Overview
MASSIVE RES
?
YIWEI ZHANG
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Spectator Sports
,
Independent Artists, Writers, and Performers
,
Performing Arts, Spectator Sports, and Related Industries
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Arts, Entertainment, and Recreation
,
Amusement and recreation, nec
See All Industries , Holding companies, nec Entertainers and entertainment groups
See Fewer Industries
See All Industries , Holding companies, nec Entertainers and entertainment groups
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
,
Gambling Industries
,
Independent Artists, Writers, and Performers
,
Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Modelled
$16.22 million
Actual
28.84%
$1,506
JUN
?
?
Hong Kong:00070
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$16.22 million
USD
Actual
1 USD = 7.8131 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$13 | -$11 |
| Net Investing Cash | $0 | $0 | -$4 |
| Net Financing Cash | $11 | $6 | -$29 |
| Net Change in Cash | $2 | -$7 | -$44 |
| Cash at Beginning of Period | $8 | $16 | $59 |
| Cash at End of Period | $10 | $8 | $16 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $8 | $16 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $17 | $16 | $14 |
| Asset Summary | |||
| Total Current Assets | $27 | $24 | $30 |
| Tangible Fixed Assets | $50 | $52 | $52 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,507 | $1,455 | $1,451 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $19 | $7 | $1 |
| Other Current Liabilities | $6 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $12 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44 | $30 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $169 | $169 | $169 |
| Retained Earnings | -$23 | -$17 | -$15 |
| Equity Summary | |||
| Total Equity | $136 | $143 | $147 |
| Shares Outstanding | 1,938,823,000 | 1,938,823,000 | 1,938,823,000 |