Miricor Enterprises Holdings Limited
HKEX:1827.HK
1.1 (HKD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.423 | 119.829 | 97.784 | 97.784 | 116.911 | 116.911 | 80.802 | 80.802 | 65.68 | 65.68 | 112.338 | 112.338 | 161.773 | 161.773 | 163.488 | 163.488 | 157.327 | 157.327 | 137.438 | 137.438 | 119.197 | 104.598 | -110.379 | 110.379 | 133.601 | -135.444 | 135.444 | 57.68 | 29.251 | -36.28 |
| Kortetermijnbeleggingen
| 56.01 | 25.603 | 20.455 | 0 | 18.61 | 18.61 | 0 | 0 | 10.744 | 10.744 | 10 | 0 | 14.128 | 17.3 | 54.035 | 0 | 205.466 | 0 | 126.616 | 0 | 0 | 0 | 220.758 | 0 | 0 | 270.888 | 0 | 2.438 | 2.356 | 72.56 |
| Liquide middelen en kortetermijnbeleggingen
| 182.433 | 145.432 | 97.784 | 97.784 | 116.911 | 135.521 | 80.802 | 80.802 | 65.68 | 76.424 | 112.338 | 112.338 | 161.773 | 179.073 | 163.488 | 163.488 | 157.327 | 157.327 | 137.438 | 137.438 | 119.197 | 104.598 | 110.379 | 110.379 | 133.601 | 135.444 | 135.444 | 57.68 | 31.607 | 36.28 |
| Nettovorderingen
| 19.394 | 13.402 | 22.991 | 19.271 | 24.887 | 18.077 | 5.143 | 5.032 | 4.332 | 2.237 | 41.286 | 37.81 | 19.901 | 16.263 | 17.228 | 14.024 | 12.042 | 7.974 | 13.045 | 12.599 | 26.002 | 8.007 | 0 | 20.169 | 8.688 | 0 | 0.852 | 0.489 | 1.19 | 0 |
| Voorraad
| 42.151 | 42.151 | 46.192 | 46.192 | 38.194 | 38.194 | 45.16 | 45.16 | 37.969 | 37.969 | 33.142 | 33.142 | 14.154 | 14.154 | 14.339 | 14.339 | 14.32 | 14.32 | 13.222 | 13.222 | 7.952 | 6.174 | 0 | 4.219 | 3.736 | 0 | 1.704 | 1.685 | 1.696 | 0 |
| Overige vlottende activa
| 33.536 | 73.745 | 43.554 | 109.706 | 28.259 | 81.537 | 109.989 | 104.957 | 96.457 | 83.476 | 141.372 | 103.562 | 102.051 | 68.488 | 85.252 | 71.228 | 78.779 | 70.805 | 85.082 | 72.483 | 93.746 | 71.26 | 0 | 79.794 | 16.901 | 0 | 9.339 | 7.487 | 28.814 | 0 |
| Totaal vlottende activa
| 277.514 | 282.562 | 272.953 | 272.953 | 273.329 | 273.329 | 235.951 | 235.951 | 200.106 | 200.106 | 286.852 | 286.852 | 277.978 | 277.978 | 263.079 | 263.079 | 250.426 | 250.426 | 235.742 | 235.742 | 220.895 | 182.032 | 110.379 | 194.392 | 154.238 | 135.444 | 146.487 | 66.852 | 63.307 | 36.28 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 168.997 | 168.896 | 192.516 | 192.516 | 210.379 | 210.379 | 237.284 | 237.284 | 247.576 | 247.576 | 152.209 | 152.209 | 77.217 | 77.217 | 78.122 | 78.122 | 89.801 | 89.801 | 97.995 | 97.995 | 46.27 | 41.026 | 0 | 16.34 | 17.661 | 0 | 14.016 | 13.096 | 13.628 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 0 | 4.305 | 4.305 | 0 | 4.305 | 4.305 | 4.305 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 0 | 4.305 | 4.305 | 0 | 4.305 | 4.305 | 4.305 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 256.781 | 0 | 268.675 | 0 | 192.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.426 | 0 | 21.24 | 0 | 17.643 | 0 | 8.056 | 0 | 8.033 | 0 | 3.387 | 0 | 6.815 | 0 | 4.933 | 0 | 3.179 | 0 | 3.23 | 0 | 1.787 | 1.043 | 0 | 0.889 | 1.225 | 0 | 0.835 | 0.695 | 0 | 0 |
| Overige niet-vlottende activa
| 14.506 | 27.985 | 26.33 | 47.57 | 15.46 | 33.103 | -241.589 | 23.248 | -251.881 | 24.827 | -156.514 | 39.053 | 5.82 | 12.635 | 9.884 | 14.817 | 9.54 | 12.719 | 6.412 | 9.642 | 8.168 | 11.777 | -110.379 | 7.445 | 5.697 | -135.444 | 4.98 | 2.134 | 2.872 | -36.28 |
| Totaal niet-vlottende activa
| 201.929 | 196.881 | 240.086 | 240.086 | 243.482 | 243.482 | 264.837 | 264.837 | 276.708 | 276.708 | 195.567 | 195.567 | 94.157 | 94.157 | 97.244 | 97.244 | 106.825 | 106.825 | 111.942 | 111.942 | 60.53 | 58.151 | -110.379 | 28.979 | 28.888 | -135.444 | 24.136 | 20.23 | 20.805 | -36.28 |
| Totaal activa
| 479.443 | 479.443 | 513.039 | 513.039 | 516.811 | 516.811 | 500.788 | 500.788 | 476.814 | 476.814 | 482.419 | 482.419 | 372.135 | 372.135 | 360.323 | 360.323 | 357.251 | 357.251 | 347.684 | 347.684 | 281.425 | 240.183 | 0 | 223.371 | 183.126 | 0 | 170.623 | 87.082 | 84.112 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 10.561 | 10.561 | 12.965 | 12.965 | 10.544 | 10.544 | 11.544 | 11.544 | 7.829 | 7.829 | 8.298 | 8.298 | 2.076 | 2.076 | 0.365 | 0.365 | 0.338 | 0.338 | 0.718 | 0.718 | 1.316 | 0.962 | 0 | 0.705 | 0.922 | 0 | 0.887 | 1.088 | 0.727 | 0 |
| Kortlopende schulden
| 48.241 | 12.51 | 59.223 | 15.84 | 63.637 | 19.17 | 41.929 | 0 | 37.997 | 0 | 30.155 | 0 | 16.948 | 0 | 14.552 | 0 | 15.69 | 0 | 15.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.221 | 0 | 5.43 | 0 | 5.417 | 0 | 5.341 | 0 | 4.419 | 0 | 3.221 | 0 | 0 | 0 | 1.229 | 0 | 0.933 | 0 | 5.6 | 0 | 1.278 | 5.018 | 0 | 2.354 | 3.4 | 0 | 0.537 | 2.897 | 0 | 0 |
| Uitgestelde opbrengsten
| 183.454 | 35.731 | 200.102 | 0 | -63.637 | 0 | -41.929 | 0 | -37.997 | 0 | -30.155 | 0 | 168.574 | 0 | 1.229 | 0 | 0.933 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.721 | 254.906 | 25.432 | 268.917 | 276.021 | 256.851 | 224.112 | 224.112 | 195.165 | 195.165 | 183.126 | 183.126 | 6.707 | 192.229 | 160.008 | 175.789 | 143.567 | 160.19 | 126.297 | 147.101 | 132.027 | 103.506 | 0 | 102.648 | 75.643 | 0 | 76.861 | 60.347 | 62.564 | 0 |
| Totaal kortlopende verplichtingen
| 277.977 | 277.977 | 297.722 | 297.722 | 286.565 | 286.565 | 235.656 | 235.656 | 202.994 | 202.994 | 191.424 | 191.424 | 194.305 | 194.305 | 176.154 | 176.154 | 160.528 | 160.528 | 147.819 | 147.819 | 133.343 | 104.468 | 0 | 103.353 | 76.565 | 0 | 77.748 | 61.435 | 63.291 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.508 | 0 | 62.088 | 62.088 | 66.639 | 66.639 | 76.877 | 76.877 | 10.161 | 89.587 | 80.188 | 80.188 | 25.538 | 25.538 | 26.418 | 26.418 | 32.813 | 32.813 | 36.542 | 36.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.395 | 0 | 3.145 | 0 | 3.145 | 0 | 2.802 | 0 | 2.802 | 0 | 1.604 | 0 | 1.604 | 0 | 1.594 | 0 | 1.594 | 0 | 1.202 | 0 | 1.645 | 1.122 | 0 | 1.385 | 0.983 | 0 | 1.355 | 0.801 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.8 | 64.703 | 12.559 | 15.704 | 9.749 | 12.894 | 10.874 | 13.676 | 89.587 | 12.963 | 9.584 | 11.188 | 5.114 | 6.718 | 4.085 | 5.679 | 4.085 | 5.679 | 5.91 | 7.112 | 4.711 | 4.744 | 0 | 1.53 | 1.15 | 0 | 0.93 | 1.138 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.703 | 64.703 | 77.792 | 77.792 | 79.533 | 79.533 | 90.553 | 90.553 | 102.55 | 102.55 | 91.376 | 91.376 | 32.256 | 32.256 | 32.097 | 32.097 | 38.492 | 38.492 | 43.654 | 43.654 | 6.356 | 5.866 | 0 | 2.915 | 2.133 | 0 | 2.285 | 1.939 | 0 | 0 |
| Totaal passiva
| 342.68 | 342.68 | 375.514 | 375.514 | 366.098 | 366.098 | 326.209 | 326.209 | 305.544 | 305.544 | 282.8 | 282.8 | 226.561 | 226.561 | 208.251 | 208.251 | 199.02 | 199.02 | 191.473 | 191.473 | 139.699 | 110.334 | 0 | 106.268 | 78.698 | 0 | 80.033 | 63.374 | 63.291 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 67.788 | 0 | 0 | 150.459 | 0 | 174.371 | 0 | 170.96 | 0 | 199.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Ingehouden winsten
| 66.055 | 66.055 | 65.621 | 65.621 | 78.671 | 78.671 | 102.583 | 102.583 | 99.172 | 99.172 | 127.709 | 127.709 | 73.79 | 73.79 | 80.254 | 75.259 | 81.448 | 81.448 | 79.428 | 79.428 | 64.943 | 53.066 | 0 | 40.32 | 27.645 | 0 | 13.807 | 18.708 | 13.748 | 0 |
| Overige gereserveerde algehele resultaten
| -1.08 | -1.08 | 0.116 | 0.116 | 0.254 | 0.254 | 0.208 | 0.208 | 0.31 | 0.31 | 0.122 | 0.122 | -0.004 | -0.004 | 0.03 | 5.025 | -54.737 | 4.995 | 4.995 | 4.995 | -43.829 | 4.995 | 117.103 | -35.735 | 4.995 | 90.59 | -31.641 | -27.045 | 5 | 10.86 |
| Overige totale aandeelhoudersvermogen
| 67.788 | 67.788 | 67.788 | 67.788 | -82.671 | 67.788 | -106.583 | 67.788 | -103.172 | 67.788 | -131.709 | 67.788 | 67.788 | 67.788 | 67.788 | 67.788 | 127.52 | 67.788 | 67.788 | 67.788 | 116.612 | 67.788 | 0 | 108.518 | 67.788 | 0 | 104.424 | 32.045 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 136.763 | 136.763 | 137.525 | 137.525 | 150.713 | 150.713 | 174.579 | 174.579 | 171.27 | 171.27 | 199.619 | 199.619 | 145.574 | 145.574 | 152.072 | 152.072 | 158.231 | 158.231 | 156.211 | 156.211 | 141.726 | 129.849 | 117.103 | 117.103 | 104.428 | 90.59 | 90.59 | 23.708 | 18.748 | 10.86 |
| Totaal eigen vermogen
| 136.763 | 136.763 | 137.525 | 137.525 | 150.713 | 150.713 | 174.579 | 174.579 | 171.27 | 171.27 | 199.619 | 199.619 | 145.574 | 145.574 | 152.072 | 152.072 | 158.231 | 158.231 | 156.211 | 156.211 | 141.726 | 129.849 | 117.103 | 117.103 | 104.428 | 90.59 | 90.59 | 23.708 | 18.748 | 10.86 |
| Totaal passiva en aandeelhoudersvermogen
| 479.443 | 479.443 | 513.039 | 513.039 | 516.811 | 516.811 | 500.788 | 500.788 | 476.814 | 476.814 | 482.419 | 482.419 | 372.135 | 372.135 | 360.323 | 360.323 | 357.251 | 357.251 | 347.684 | 347.684 | 281.425 | 240.183 | 117.103 | 223.371 | 183.126 | 90.59 | 170.623 | 87.082 | 82.039 | 10.86 |