0918.HK HKSE
Majestic Dragon AeroTech Holdings Limited
1W: -19.7%
1M: -47.1%
3M: +8.3%
YTD: +93.4%
1Y: +107.0%
3Y: +387.6%
5Y: +200.6%
HK$1.18 ($0.15)
+0.23 (+23.56%)
Weekly Expected Move ±23.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$347M
-14.9% ▼
5Y CAGR: +2.2%
Total Liabilities
$85M
-31.1% ▼
5Y CAGR: -21.0%
Shareholders Equity
$262M
-7.9% ▼
5Y CAGR: +52.8%
Cash & Investments
$33M
+12.0% ▲
5Y CAGR: +22.1%
Total Debt
$728K
-98.3% ▼
5Y CAGR: -68.2%
Net Debt
-$32M
-352.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $66M | $15M | $29M | $33M |
| Short-Term Investments | $0 | $0 | $524K | $350K | $262K |
| Cash & ST Investments | $8M | $66M | $16M | $30M | $33M |
| Net Receivables | $156M | $136M | $180M | $118M | $68M |
| Inventory | $27M | $39M | $109M | $56M | $68M |
| Other Current Assets | $18M | $30M | $184M | $420K | $108K |
| Total Current Assets | $208M | $272M | $348M | $213M | $182M |
| Property, Plant & Equip. | $38M | $32M | $32M | $33M | $35M |
| Goodwill & Intangibles | $0 | $0 | $8M | $46M | $38M |
| Long-Term Investments | $118M | $105M | $106M | $116M | $92M |
| Other Non-Current Assets | $680K | $0 | -$39M | $0 | $0 |
| Total Non-Current Assets | $157M | $137M | $145M | $195M | $165M |
| Total Assets | $364M | $409M | $493M | $408M | $347M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $76M | $122M | $38M | $50M |
| Short-Term Debt | $157M | $5M | $41M | $42M | $600K |
| Deferred Revenue | $5M | $5M | $10M | $0 | $0 |
| Other Current Liabilities | $6M | $14M | $35M | $31M | $6M |
| Total Current Liabilities | $243M | $107M | $214M | $118M | $81M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $175K | $387K | $174K | $0 |
| Total Non-Current Liabilities | $5M | $2M | $2M | $6M | $4M |
| Total Liabilities | $248M | $109M | $216M | $124M | $85M |
| — Equity — | |||||
| Common Stock | $96M | $8M | $8M | $11M | $11M |
| Retained Earnings | -$129M | -$10M | -$35M | -$101M | -$123M |
| Accumulated OCI | $19M | $107M | $108M | $18M | $0 |
| Total Stockholders Equity | $116M | $300M | $276M | $284M | $262M |
| Total Liabilities & Equity | $364M | $409M | $493M | $408M | $347M |
| — Key Metrics — | |||||
| Total Debt | $159M | $5M | $41M | $42M | $728K |
| Net Debt | $151M | -$61M | $26M | $13M | -$32M |
| Total Investments | $118M | $105M | $106M | $116M | $92M |