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MILLENNIUM PG (08147)

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  • 0.660
  • +0.010+1.54%
Market Closed Jan 16 15:00 CST
136.77MMarket Cap36.67P/E (TTM)

MILLENNIUM PG (08147) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-26.83%1.27M
19.43%842K
--1.73M
--705K
----
----
-51.48%4.21M
106.03%3.21M
17.97%8.67M
159.57%1.56M
Accounts receivable
113.02%49.41M
40.03%41.49M
-36.84%23.19M
35.66%29.63M
-36.11%36.72M
-59.80%21.84M
-7.56%57.48M
123.57%54.33M
84.66%62.18M
-63.15%24.3M
Advance deposits and other receivables
41.77%5.93M
16.00%4.77M
266.14%4.19M
225.57%4.11M
-89.78%1.14M
-87.09%1.26M
-41.78%11.18M
-39.02%9.78M
24.58%19.21M
21.44%16.04M
Cash and equivalents
-86.63%133K
150.21%4.66M
-20.02%995K
12.63%1.86M
-73.20%1.24M
-36.54%1.66M
-46.50%4.64M
106.82%2.61M
309.54%8.67M
-13.92%1.26M
Total current assets
88.47%56.74M
42.56%51.77M
-23.02%30.11M
46.65%36.31M
-49.54%39.11M
-64.60%24.76M
-21.49%77.51M
62.02%69.93M
68.59%98.73M
-46.85%43.16M
Non-current assets
Property, plant and equipment
-50.00%3K
-33.33%4K
100.00%6K
-89.29%6K
-98.98%3K
-54.84%56K
110.71%295K
-76.47%124K
-79.44%140K
-41.83%527K
Associated company interest
----
----
----
----
-46.60%10.12M
-38.79%13.91M
-38.69%18.95M
-28.77%22.72M
3.10%30.91M
4.98%31.89M
Interests in Joint Venture
----
----
----
----
----
----
----
----
386.67%73K
386.67%73K
Goodwill
1.39%73K
-5.41%70K
--72K
--74K
----
----
----
----
----
----
Total non-current assets
-2.56%76K
-7.50%74K
-99.23%78K
-99.43%80K
-54.22%10.12M
-48.53%13.96M
-32.00%22.11M
-24.05%27.13M
-7.53%32.51M
11.34%35.72M
Total assets
88.23%56.82M
42.45%51.84M
-38.69%30.19M
-6.02%36.39M
-50.58%49.23M
-60.11%38.72M
-24.10%99.62M
23.05%97.06M
40.03%131.24M
-30.38%78.88M
Liabilities
Current liabilities
Accounts payable
196.41%16.51M
-0.70%15.52M
-40.09%5.57M
2,736.66%15.63M
-69.23%9.3M
-98.43%551K
-35.79%30.22M
3,740.02%35.02M
177.66%47.06M
-98.00%912K
Tax payable
----
----
----
----
----
----
5.54%400K
11.47%418K
--379K
-40.00%375K
Amounts payable to associated parties-current liabilities
----
----
----
0.00%906K
--906K
--906K
----
----
----
----
Other payables and accrued expenses
-4.89%23.86M
1.76%18.78M
69.31%25.09M
36.37%18.45M
-50.91%14.82M
-11.38%13.53M
21.98%30.18M
40.40%15.27M
633.34%24.74M
64.90%10.88M
Other loans-current liabilities
3.75%7.3M
3.84%7.17M
--7.03M
--6.9M
----
----
----
----
--20.03M
----
Financial lease liabilities-current liabilities
----
----
----
-64.09%544K
-17.83%1.27M
-28.84%1.52M
8.29%1.54M
-16.41%2.13M
-43.85%1.42M
193.10%2.55M
Special items of current liabilities
----
----
-72.19%6.01M
----
--21.6M
--20.58M
----
----
----
11.61%21.13M
Total current liabilities
9.09%47.67M
-2.28%41.47M
-8.75%43.7M
14.44%42.44M
-23.18%47.89M
-29.82%37.08M
-33.42%62.34M
47.42%52.84M
118.49%93.64M
-50.69%35.84M
Net current assets
166.78%9.08M
268.15%10.3M
-54.81%-13.59M
50.29%-6.13M
-157.87%-8.78M
-172.08%-12.32M
198.05%15.17M
133.49%17.1M
-67.59%5.09M
-14.10%7.32M
Total assets less current liabilities
167.73%9.15M
271.60%10.37M
-1,105.28%-13.51M
-468.60%-6.05M
-96.39%1.34M
-96.29%1.64M
-0.86%37.28M
2.75%44.22M
-26.08%37.6M
6.00%43.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-74.65%561K
--1.38M
206.09%2.21M
----
--723K
Convertible notes and bonds
----
-16.74%6.54M
-53.48%2.56M
--7.86M
-71.96%5.5M
----
--19.6M
--18.67M
----
----
Total non-current liabilities
----
-16.74%6.54M
-53.48%2.56M
1,300.36%7.86M
-73.80%5.5M
-97.31%561K
--20.98M
2,788.80%20.89M
----
--723K
Total liabilities
3.06%47.67M
-4.54%48.01M
-13.36%46.25M
33.60%50.29M
-35.93%53.38M
-48.94%37.64M
-11.02%83.32M
101.63%73.72M
108.28%93.64M
-49.70%36.56M
Total assets less total liabilities
156.95%9.15M
127.57%3.83M
-286.99%-16.07M
-1,388.32%-13.9M
-125.48%-4.15M
-95.38%1.08M
-56.66%16.3M
-44.85%23.34M
-22.89%37.6M
4.22%42.32M
Total equity and non-current liabilities
----
271.60%10.37M
-1,105.28%-13.51M
-468.60%-6.05M
-96.39%1.34M
-96.29%1.64M
--37.28M
2.75%44.22M
----
--43.04M
Equity
Share capital
67.56%2.76M
48.15%2.44M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
15.56%1.65M
Reserve
135.43%5.62M
105.12%719K
-199.28%-15.86M
-41,229.41%-14.05M
-142.36%-5.3M
-100.18%-34K
-63.19%12.51M
-50.59%19.11M
-24.88%33.98M
3.88%38.68M
Shareholders' Equity
158.99%8.38M
125.49%3.16M
-289.34%-14.21M
-867.99%-12.4M
-125.78%-3.65M
-92.22%1.62M
-60.26%14.16M
-48.52%20.76M
-24.01%35.63M
4.31%40.33M
Non-controlling interest
141.43%771K
144.73%670K
-269.98%-1.86M
-179.48%-1.5M
-123.49%-503K
-120.82%-536K
8.46%2.14M
29.46%2.58M
4.83%1.97M
2.26%1.99M
Total equity
156.95%9.15M
127.57%3.83M
-286.99%-16.07M
-1,388.32%-13.9M
-125.48%-4.15M
-95.38%1.08M
-56.66%16.3M
-44.85%23.34M
-22.89%37.6M
4.22%42.32M
Total equity and total liabilities
88.23%56.82M
42.45%51.84M
-38.69%30.19M
-6.02%36.39M
-50.58%49.23M
-60.11%38.72M
-24.10%99.62M
23.05%97.06M
40.03%131.24M
-30.38%78.88M
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
Auditor
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -26.83%1.27M19.43%842K--1.73M--705K---------51.48%4.21M106.03%3.21M17.97%8.67M159.57%1.56M
Accounts receivable 113.02%49.41M40.03%41.49M-36.84%23.19M35.66%29.63M-36.11%36.72M-59.80%21.84M-7.56%57.48M123.57%54.33M84.66%62.18M-63.15%24.3M
Advance deposits and other receivables 41.77%5.93M16.00%4.77M266.14%4.19M225.57%4.11M-89.78%1.14M-87.09%1.26M-41.78%11.18M-39.02%9.78M24.58%19.21M21.44%16.04M
Cash and equivalents -86.63%133K150.21%4.66M-20.02%995K12.63%1.86M-73.20%1.24M-36.54%1.66M-46.50%4.64M106.82%2.61M309.54%8.67M-13.92%1.26M
Total current assets 88.47%56.74M42.56%51.77M-23.02%30.11M46.65%36.31M-49.54%39.11M-64.60%24.76M-21.49%77.51M62.02%69.93M68.59%98.73M-46.85%43.16M
Non-current assets
Property, plant and equipment -50.00%3K-33.33%4K100.00%6K-89.29%6K-98.98%3K-54.84%56K110.71%295K-76.47%124K-79.44%140K-41.83%527K
Associated company interest -----------------46.60%10.12M-38.79%13.91M-38.69%18.95M-28.77%22.72M3.10%30.91M4.98%31.89M
Interests in Joint Venture --------------------------------386.67%73K386.67%73K
Goodwill 1.39%73K-5.41%70K--72K--74K------------------------
Total non-current assets -2.56%76K-7.50%74K-99.23%78K-99.43%80K-54.22%10.12M-48.53%13.96M-32.00%22.11M-24.05%27.13M-7.53%32.51M11.34%35.72M
Total assets 88.23%56.82M42.45%51.84M-38.69%30.19M-6.02%36.39M-50.58%49.23M-60.11%38.72M-24.10%99.62M23.05%97.06M40.03%131.24M-30.38%78.88M
Liabilities
Current liabilities
Accounts payable 196.41%16.51M-0.70%15.52M-40.09%5.57M2,736.66%15.63M-69.23%9.3M-98.43%551K-35.79%30.22M3,740.02%35.02M177.66%47.06M-98.00%912K
Tax payable ------------------------5.54%400K11.47%418K--379K-40.00%375K
Amounts payable to associated parties-current liabilities ------------0.00%906K--906K--906K----------------
Other payables and accrued expenses -4.89%23.86M1.76%18.78M69.31%25.09M36.37%18.45M-50.91%14.82M-11.38%13.53M21.98%30.18M40.40%15.27M633.34%24.74M64.90%10.88M
Other loans-current liabilities 3.75%7.3M3.84%7.17M--7.03M--6.9M------------------20.03M----
Financial lease liabilities-current liabilities -------------64.09%544K-17.83%1.27M-28.84%1.52M8.29%1.54M-16.41%2.13M-43.85%1.42M193.10%2.55M
Special items of current liabilities ---------72.19%6.01M------21.6M--20.58M------------11.61%21.13M
Total current liabilities 9.09%47.67M-2.28%41.47M-8.75%43.7M14.44%42.44M-23.18%47.89M-29.82%37.08M-33.42%62.34M47.42%52.84M118.49%93.64M-50.69%35.84M
Net current assets 166.78%9.08M268.15%10.3M-54.81%-13.59M50.29%-6.13M-157.87%-8.78M-172.08%-12.32M198.05%15.17M133.49%17.1M-67.59%5.09M-14.10%7.32M
Total assets less current liabilities 167.73%9.15M271.60%10.37M-1,105.28%-13.51M-468.60%-6.05M-96.39%1.34M-96.29%1.64M-0.86%37.28M2.75%44.22M-26.08%37.6M6.00%43.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------------------74.65%561K--1.38M206.09%2.21M------723K
Convertible notes and bonds -----16.74%6.54M-53.48%2.56M--7.86M-71.96%5.5M------19.6M--18.67M--------
Total non-current liabilities -----16.74%6.54M-53.48%2.56M1,300.36%7.86M-73.80%5.5M-97.31%561K--20.98M2,788.80%20.89M------723K
Total liabilities 3.06%47.67M-4.54%48.01M-13.36%46.25M33.60%50.29M-35.93%53.38M-48.94%37.64M-11.02%83.32M101.63%73.72M108.28%93.64M-49.70%36.56M
Total assets less total liabilities 156.95%9.15M127.57%3.83M-286.99%-16.07M-1,388.32%-13.9M-125.48%-4.15M-95.38%1.08M-56.66%16.3M-44.85%23.34M-22.89%37.6M4.22%42.32M
Total equity and non-current liabilities ----271.60%10.37M-1,105.28%-13.51M-468.60%-6.05M-96.39%1.34M-96.29%1.64M--37.28M2.75%44.22M------43.04M
Equity
Share capital 67.56%2.76M48.15%2.44M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M15.56%1.65M
Reserve 135.43%5.62M105.12%719K-199.28%-15.86M-41,229.41%-14.05M-142.36%-5.3M-100.18%-34K-63.19%12.51M-50.59%19.11M-24.88%33.98M3.88%38.68M
Shareholders' Equity 158.99%8.38M125.49%3.16M-289.34%-14.21M-867.99%-12.4M-125.78%-3.65M-92.22%1.62M-60.26%14.16M-48.52%20.76M-24.01%35.63M4.31%40.33M
Non-controlling interest 141.43%771K144.73%670K-269.98%-1.86M-179.48%-1.5M-123.49%-503K-120.82%-536K8.46%2.14M29.46%2.58M4.83%1.97M2.26%1.99M
Total equity 156.95%9.15M127.57%3.83M-286.99%-16.07M-1,388.32%-13.9M-125.48%-4.15M-95.38%1.08M-56.66%16.3M-44.85%23.34M-22.89%37.6M4.22%42.32M
Total equity and total liabilities 88.23%56.82M42.45%51.84M-38.69%30.19M-6.02%36.39M-50.58%49.23M-60.11%38.72M-24.10%99.62M23.05%97.06M40.03%131.24M-30.38%78.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Changqing (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited

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.

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