HK Stock MarketDetailed Quotes

01005 MATRIX HOLDINGS

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  • 0.760
  • 0.0000.00%
Not Open May 28 16:08 CST
574.71MMarket Cap-8837P/E (TTM)

MATRIX HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
0.61%255.49M
-22.74%253.94M
-22.74%253.94M
8.14%328.67M
8.14%328.67M
0.31%303.92M
0.31%303.92M
-13.38%302.97M
-13.38%302.97M
6.49%349.78M
Accounts receivable
74.88%147.36M
-54.57%84.26M
-54.57%84.26M
-20.39%185.48M
-36.07%185.48M
-37.82%233M
-22.57%290.14M
24.16%374.7M
24.16%374.7M
-14.34%301.79M
Advance deposits and other receivables
-27.81%25.89M
-18.29%35.87M
-18.29%35.87M
-23.17%43.9M
--43.9M
--57.14M
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
1,186.89%2.65M
-92.72%206K
-92.72%206K
-9.84%2.83M
Cash and equivalents
-46.40%138.79M
57.83%258.96M
57.83%258.96M
6.06%164.08M
6.06%164.08M
15.59%154.7M
15.59%154.7M
-54.49%133.83M
-54.49%133.83M
295.87%294.07M
Special items of current assets
0.00%2.5M
-0.60%2.5M
-0.60%2.5M
-5.13%2.52M
--2.52M
--2.65M
----
----
----
----
Total current assets
-10.30%570.04M
-12.30%635.53M
-12.30%635.53M
-3.56%724.64M
-3.56%724.64M
-7.43%751.41M
-7.43%751.41M
-14.42%811.71M
-14.42%811.71M
25.09%948.47M
Non-current assets
Property, plant and equipment
-3.57%150.32M
-11.51%155.88M
-11.51%155.88M
-7.30%176.15M
-7.30%176.15M
7.21%190.03M
7.21%190.03M
3.50%177.25M
3.50%177.25M
-3.78%171.26M
Land use right
----
----
----
----
----
----
----
----
----
-3.89%11.87M
Advance payment
-0.35%111.77M
-11.07%112.16M
-11.07%112.16M
403.16%126.12M
403.16%126.12M
-2.51%25.07M
-2.51%25.07M
-54.78%25.71M
-54.78%25.71M
49.70%56.86M
Intangible assets
0.00%96.82M
-7.51%96.82M
-7.51%96.82M
-7.40%104.69M
-7.40%104.69M
-4.77%113.05M
-4.77%113.05M
-27.39%118.72M
-27.39%118.72M
35.49%163.5M
Deferred tax assets
-2.54%26.51M
4.27%27.2M
4.27%27.2M
5.27%26.09M
5.27%26.09M
1.57%24.78M
1.57%24.78M
-0.73%24.4M
-0.73%24.4M
76.93%24.58M
Other illiquid assets
----
----
----
----
----
----
----
----
----
0.00%186M
Special items of non-current assets
-4.37%225.34M
-8.84%235.63M
-8.84%235.63M
-4.28%258.46M
-4.28%258.46M
-1.86%270.01M
-1.86%270.01M
--275.14M
--275.14M
----
Total non-current assets
-2.70%610.75M
-9.23%627.69M
-9.23%627.69M
11.01%691.5M
11.01%691.5M
0.28%622.93M
0.28%622.93M
1.16%621.21M
1.16%621.21M
11.87%614.06M
Total assets
-6.53%1.18B
-10.80%1.26B
-10.80%1.26B
3.04%1.42B
3.04%1.42B
-4.09%1.37B
-4.09%1.37B
-8.29%1.43B
-8.29%1.43B
19.54%1.56B
Liabilities
Current liabilities
Accounts payable
14.59%33.33M
-59.58%29.09M
-59.58%29.09M
25.86%71.96M
-51.19%71.96M
-65.47%57.18M
-10.97%147.42M
-3.69%165.58M
-3.69%165.58M
-19.38%171.92M
Tax payable
-19.67%23.89M
56.79%29.75M
56.79%29.75M
261.77%18.97M
261.77%18.97M
-38.12%5.24M
-38.12%5.24M
11.00%8.48M
11.00%8.48M
-10.91%7.64M
Amounts payable to associated parties-current liabilities
----
----
----
--8.3M
--8.3M
----
----
----
----
----
Other payables and accrued expenses
-16.40%80.07M
-0.75%95.78M
-0.75%95.78M
6.92%96.5M
--96.5M
--90.25M
----
----
----
----
Bank loans and overdrafts
-13.84%5.12M
-24.85%5.95M
-24.85%5.95M
-37.35%7.91M
-37.35%7.91M
-45.17%12.63M
-45.17%12.63M
-36.91%23.03M
-36.91%23.03M
-31.86%36.5M
Financial lease liabilities-current liabilities
-4.25%16.75M
2.46%17.49M
2.46%17.49M
-11.14%17.07M
-11.14%17.07M
43.36%19.22M
43.36%19.22M
3,612.74%13.4M
3,612.74%13.4M
-79.36%361K
Special items of current liabilities
58.10%4.03M
-62.00%2.55M
-62.00%2.55M
-30.28%6.71M
-30.28%6.71M
-26.19%9.62M
-26.19%9.62M
-94.99%13.04M
-94.99%13.04M
--260.22M
Total current liabilities
-9.63%163.2M
-20.59%180.59M
-20.59%180.59M
17.15%227.42M
17.15%227.42M
-13.15%194.13M
-13.15%194.13M
-53.10%223.52M
-53.10%223.52M
72.00%476.64M
Net current assets
-10.57%406.85M
-8.50%454.94M
-8.50%454.94M
-10.78%497.22M
-10.78%497.22M
-5.25%557.28M
-5.25%557.28M
24.66%588.19M
24.66%588.19M
-1.92%471.83M
Total assets less current liabilities
-6.01%1.02B
-8.92%1.08B
-8.92%1.08B
0.72%1.19B
0.72%1.19B
-2.41%1.18B
-2.41%1.18B
11.37%1.21B
11.37%1.21B
5.43%1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-17.66%36.34M
-27.03%44.14M
-27.03%44.14M
-4.90%60.49M
-4.90%60.49M
-4.58%63.61M
-4.58%63.61M
--66.66M
--66.66M
----
Deferred tax liability
-1.14%2.69M
157.13%2.72M
157.13%2.72M
9.85%1.06M
9.85%1.06M
5.13%964K
5.13%964K
-32.17%917K
-32.17%917K
44.14%1.35M
Total non-current liabilities
-16.70%39.03M
-23.86%46.86M
-23.86%46.86M
-4.68%61.55M
-4.68%61.55M
-4.45%64.57M
-4.45%64.57M
4,898.52%67.58M
4,898.52%67.58M
-43.83%1.35M
Total liabilities
-11.09%202.23M
-21.29%227.46M
-21.29%227.46M
11.70%288.97M
11.70%288.97M
-11.13%258.7M
-11.13%258.7M
-39.10%291.1M
-39.10%291.1M
71.00%477.99M
Total assets less total liabilities
-5.52%978.56M
-8.11%1.04B
-8.11%1.04B
1.03%1.13B
1.03%1.13B
-2.29%1.12B
-2.29%1.12B
5.28%1.14B
5.28%1.14B
5.55%1.08B
Total equity and non-current liabilities
-6.01%1.02B
-8.92%1.08B
-8.92%1.08B
0.72%1.19B
0.72%1.19B
-2.41%1.18B
-2.41%1.18B
11.37%1.21B
11.37%1.21B
5.43%1.09B
Equity
Share capital
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
Reserve
-5.88%914.62M
-8.13%971.79M
-8.13%971.79M
1.15%1.06B
1.15%1.06B
-2.21%1.05B
-2.21%1.05B
6.03%1.07B
6.03%1.07B
6.76%1.01B
Legal reserve
-5.88%914.62M
-8.13%971.79M
-8.13%971.79M
1.15%1.06B
1.15%1.06B
-2.21%1.05B
-2.21%1.05B
6.03%1.07B
6.03%1.07B
6.76%1.01B
Shareholders' Equity
-5.46%990.24M
-7.58%1.05B
-7.58%1.05B
1.07%1.13B
1.07%1.13B
-2.06%1.12B
-2.06%1.12B
5.61%1.14B
5.61%1.14B
6.26%1.08B
Non-controlling interest
-0.23%-11.68M
-87.95%-11.65M
-87.95%-11.65M
-7.92%-6.2M
-7.92%-6.2M
-82.55%-5.74M
-82.55%-5.74M
-973.89%-3.15M
-973.89%-3.15M
-95.01%360K
Total equity
-5.52%978.56M
-8.11%1.04B
-8.11%1.04B
1.03%1.13B
1.03%1.13B
-2.29%1.12B
-2.29%1.12B
5.28%1.14B
5.28%1.14B
5.55%1.08B
Total equity and total liabilities
-6.53%1.18B
-10.80%1.26B
-10.80%1.26B
3.04%1.42B
3.04%1.42B
-4.09%1.37B
-4.09%1.37B
-8.29%1.43B
-8.29%1.43B
19.54%1.56B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 0.61%255.49M-22.74%253.94M-22.74%253.94M8.14%328.67M8.14%328.67M0.31%303.92M0.31%303.92M-13.38%302.97M-13.38%302.97M6.49%349.78M
Accounts receivable 74.88%147.36M-54.57%84.26M-54.57%84.26M-20.39%185.48M-36.07%185.48M-37.82%233M-22.57%290.14M24.16%374.7M24.16%374.7M-14.34%301.79M
Advance deposits and other receivables -27.81%25.89M-18.29%35.87M-18.29%35.87M-23.17%43.9M--43.9M--57.14M----------------
Withholding and tax receivable ------------------------1,186.89%2.65M-92.72%206K-92.72%206K-9.84%2.83M
Cash and equivalents -46.40%138.79M57.83%258.96M57.83%258.96M6.06%164.08M6.06%164.08M15.59%154.7M15.59%154.7M-54.49%133.83M-54.49%133.83M295.87%294.07M
Special items of current assets 0.00%2.5M-0.60%2.5M-0.60%2.5M-5.13%2.52M--2.52M--2.65M----------------
Total current assets -10.30%570.04M-12.30%635.53M-12.30%635.53M-3.56%724.64M-3.56%724.64M-7.43%751.41M-7.43%751.41M-14.42%811.71M-14.42%811.71M25.09%948.47M
Non-current assets
Property, plant and equipment -3.57%150.32M-11.51%155.88M-11.51%155.88M-7.30%176.15M-7.30%176.15M7.21%190.03M7.21%190.03M3.50%177.25M3.50%177.25M-3.78%171.26M
Land use right -------------------------------------3.89%11.87M
Advance payment -0.35%111.77M-11.07%112.16M-11.07%112.16M403.16%126.12M403.16%126.12M-2.51%25.07M-2.51%25.07M-54.78%25.71M-54.78%25.71M49.70%56.86M
Intangible assets 0.00%96.82M-7.51%96.82M-7.51%96.82M-7.40%104.69M-7.40%104.69M-4.77%113.05M-4.77%113.05M-27.39%118.72M-27.39%118.72M35.49%163.5M
Deferred tax assets -2.54%26.51M4.27%27.2M4.27%27.2M5.27%26.09M5.27%26.09M1.57%24.78M1.57%24.78M-0.73%24.4M-0.73%24.4M76.93%24.58M
Other illiquid assets ------------------------------------0.00%186M
Special items of non-current assets -4.37%225.34M-8.84%235.63M-8.84%235.63M-4.28%258.46M-4.28%258.46M-1.86%270.01M-1.86%270.01M--275.14M--275.14M----
Total non-current assets -2.70%610.75M-9.23%627.69M-9.23%627.69M11.01%691.5M11.01%691.5M0.28%622.93M0.28%622.93M1.16%621.21M1.16%621.21M11.87%614.06M
Total assets -6.53%1.18B-10.80%1.26B-10.80%1.26B3.04%1.42B3.04%1.42B-4.09%1.37B-4.09%1.37B-8.29%1.43B-8.29%1.43B19.54%1.56B
Liabilities
Current liabilities
Accounts payable 14.59%33.33M-59.58%29.09M-59.58%29.09M25.86%71.96M-51.19%71.96M-65.47%57.18M-10.97%147.42M-3.69%165.58M-3.69%165.58M-19.38%171.92M
Tax payable -19.67%23.89M56.79%29.75M56.79%29.75M261.77%18.97M261.77%18.97M-38.12%5.24M-38.12%5.24M11.00%8.48M11.00%8.48M-10.91%7.64M
Amounts payable to associated parties-current liabilities --------------8.3M--8.3M--------------------
Other payables and accrued expenses -16.40%80.07M-0.75%95.78M-0.75%95.78M6.92%96.5M--96.5M--90.25M----------------
Bank loans and overdrafts -13.84%5.12M-24.85%5.95M-24.85%5.95M-37.35%7.91M-37.35%7.91M-45.17%12.63M-45.17%12.63M-36.91%23.03M-36.91%23.03M-31.86%36.5M
Financial lease liabilities-current liabilities -4.25%16.75M2.46%17.49M2.46%17.49M-11.14%17.07M-11.14%17.07M43.36%19.22M43.36%19.22M3,612.74%13.4M3,612.74%13.4M-79.36%361K
Special items of current liabilities 58.10%4.03M-62.00%2.55M-62.00%2.55M-30.28%6.71M-30.28%6.71M-26.19%9.62M-26.19%9.62M-94.99%13.04M-94.99%13.04M--260.22M
Total current liabilities -9.63%163.2M-20.59%180.59M-20.59%180.59M17.15%227.42M17.15%227.42M-13.15%194.13M-13.15%194.13M-53.10%223.52M-53.10%223.52M72.00%476.64M
Net current assets -10.57%406.85M-8.50%454.94M-8.50%454.94M-10.78%497.22M-10.78%497.22M-5.25%557.28M-5.25%557.28M24.66%588.19M24.66%588.19M-1.92%471.83M
Total assets less current liabilities -6.01%1.02B-8.92%1.08B-8.92%1.08B0.72%1.19B0.72%1.19B-2.41%1.18B-2.41%1.18B11.37%1.21B11.37%1.21B5.43%1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.66%36.34M-27.03%44.14M-27.03%44.14M-4.90%60.49M-4.90%60.49M-4.58%63.61M-4.58%63.61M--66.66M--66.66M----
Deferred tax liability -1.14%2.69M157.13%2.72M157.13%2.72M9.85%1.06M9.85%1.06M5.13%964K5.13%964K-32.17%917K-32.17%917K44.14%1.35M
Total non-current liabilities -16.70%39.03M-23.86%46.86M-23.86%46.86M-4.68%61.55M-4.68%61.55M-4.45%64.57M-4.45%64.57M4,898.52%67.58M4,898.52%67.58M-43.83%1.35M
Total liabilities -11.09%202.23M-21.29%227.46M-21.29%227.46M11.70%288.97M11.70%288.97M-11.13%258.7M-11.13%258.7M-39.10%291.1M-39.10%291.1M71.00%477.99M
Total assets less total liabilities -5.52%978.56M-8.11%1.04B-8.11%1.04B1.03%1.13B1.03%1.13B-2.29%1.12B-2.29%1.12B5.28%1.14B5.28%1.14B5.55%1.08B
Total equity and non-current liabilities -6.01%1.02B-8.92%1.08B-8.92%1.08B0.72%1.19B0.72%1.19B-2.41%1.18B-2.41%1.18B11.37%1.21B11.37%1.21B5.43%1.09B
Equity
Share capital 0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M
Reserve -5.88%914.62M-8.13%971.79M-8.13%971.79M1.15%1.06B1.15%1.06B-2.21%1.05B-2.21%1.05B6.03%1.07B6.03%1.07B6.76%1.01B
Legal reserve -5.88%914.62M-8.13%971.79M-8.13%971.79M1.15%1.06B1.15%1.06B-2.21%1.05B-2.21%1.05B6.03%1.07B6.03%1.07B6.76%1.01B
Shareholders' Equity -5.46%990.24M-7.58%1.05B-7.58%1.05B1.07%1.13B1.07%1.13B-2.06%1.12B-2.06%1.12B5.61%1.14B5.61%1.14B6.26%1.08B
Non-controlling interest -0.23%-11.68M-87.95%-11.65M-87.95%-11.65M-7.92%-6.2M-7.92%-6.2M-82.55%-5.74M-82.55%-5.74M-973.89%-3.15M-973.89%-3.15M-95.01%360K
Total equity -5.52%978.56M-8.11%1.04B-8.11%1.04B1.03%1.13B1.03%1.13B-2.29%1.12B-2.29%1.12B5.28%1.14B5.28%1.14B5.55%1.08B
Total equity and total liabilities -6.53%1.18B-10.80%1.26B-10.80%1.26B3.04%1.42B3.04%1.42B-4.09%1.37B-4.09%1.37B-8.29%1.43B-8.29%1.43B19.54%1.56B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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