Mi Ming Mart Holdings Limited
HKEX:8473.HK
0.095 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.017 | 44.898 | -78.687 | 63.122 | 71.922 | 63.745 | 99.217 | 110.382 | 94.201 | 77.037 | 75.34 | 98.154 | 91.873 | 83.09 | 19.532 | 13.62 |
| Kortetermijnbeleggingen
| 14.849 | 29.963 | 157.374 | 15.865 | 11.229 | 39.637 | 3.261 | 3.261 | 3.243 | 3.243 | 4.639 | 0 | 3.572 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.11 | 74.861 | 78.687 | 78.987 | 83.151 | 103.382 | 102.478 | 113.643 | 97.444 | 80.28 | 75.34 | 98.154 | 95.445 | 83.09 | 19.532 | 13.62 |
| Nettovorderingen
| 2.396 | 1.436 | 0 | 2.129 | 1.917 | 3.865 | 1.232 | 1.924 | 0.62 | 1.313 | 0.629 | 1.57 | 1.543 | 1.061 | 0.602 | 0.293 |
| Voorraad
| 11.542 | 12.252 | 0 | 10.588 | 12.795 | 12.177 | 11.627 | 13.899 | 12 | 12.384 | 9.907 | 10.252 | 10.373 | 9.161 | 8.57 | 7.463 |
| Overige vlottende activa
| 3.028 | 5.766 | 0 | 3.986 | 6.635 | 4.235 | 3.88 | 3.814 | 6.047 | 3.789 | 4.639 | 7.28 | 3.215 | 7.585 | 8.682 | 8.696 |
| Totaal vlottende activa
| 80.387 | 94.615 | 78.687 | 95.69 | 104.498 | 123.659 | 119.217 | 133.28 | 116.111 | 97.766 | 90.515 | 117.256 | 110.576 | 100.897 | 37.386 | 30.072 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 69.791 | 72 | 0 | 48.467 | 45.886 | 50.641 | 43.953 | 45.221 | 32.731 | 43.428 | 47.516 | 2.711 | 2.497 | 2.489 | 3.632 | 3.473 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -5.622 | 0 | 17.191 | 14.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.483 | 5.622 | 0 | 30.437 | 30.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.975 | 0.839 | 0 | 0.839 | 0.757 | 0.757 | 0.575 | 0.575 | 12.428 | 0.619 | 0.505 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.951 | 8.117 | 0 | -15.268 | -11.598 | 2.87 | 3.355 | 2.583 | 2.643 | 3.525 | 3.695 | 7.095 | 3.643 | 2.681 | 3.722 | 3.526 |
| Totaal niet-vlottende activa
| 85.2 | 80.956 | 0 | 81.666 | 80.174 | 54.268 | 47.883 | 48.379 | 47.802 | 47.572 | 51.716 | 9.806 | 6.14 | 5.17 | 7.354 | 6.999 |
| Totaal activa
| 165.587 | 175.571 | 0 | 177.356 | 184.672 | 177.927 | 167.1 | 181.659 | 163.913 | 145.338 | 142.231 | 127.062 | 116.716 | 106.067 | 44.74 | 37.071 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.668 | 2.307 | 0 | 1.264 | 0.992 | 1.873 | 0.781 | 1.401 | 1.98 | 1.681 | 2.342 | 2.036 | 0.936 | 1.606 | 1.282 | 0.989 |
| Kortlopende schulden
| 8.178 | 8.263 | 0 | 7.57 | 7.499 | 8.798 | 9.125 | 8.365 | 8.109 | 8.532 | 10.068 | 0 | 0 | 0 | 6.023 | 4.839 |
| Belastingschulden
| 0 | 2.298 | 0 | 1.17 | 2.154 | 0.312 | 2.418 | 1.612 | 2.355 | 0.528 | 4.205 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.967 | 3.307 | 0 | 2.878 | 3.848 | 4.86 | 3.806 | 2.335 | 3.61 | 0.609 | 1.784 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.255 | 9.972 | 0 | 15.402 | 20.294 | 12.164 | 15.221 | 11.639 | 6.866 | 7.342 | 8.398 | 9.08 | 6.764 | 6.062 | 5.273 | 4.69 |
| Totaal kortlopende verplichtingen
| 21.068 | 23.849 | 0 | 27.114 | 32.633 | 27.695 | 28.933 | 23.74 | 20.565 | 18.164 | 22.592 | 11.116 | 7.7 | 7.668 | 12.578 | 10.518 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.467 | 5.001 | 0 | 5.175 | 2.559 | 4.663 | 3.719 | 5.629 | 4.819 | 2.096 | 3.961 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.187 | -0.15 | 0 | -0.15 | -0.112 | -0.112 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.187 | 0.15 | 0 | 0.15 | 0.112 | 0.112 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.187 | 0.15 | 0 | 0.15 | 0.112 | 0.112 | 0.075 | 0.075 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.654 | 5.151 | 0 | 5.325 | 2.671 | 4.775 | 3.794 | 5.704 | 4.819 | 2.096 | 3.961 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 23.722 | 29 | 0 | 32.439 | 35.304 | 32.47 | 32.727 | 29.444 | 25.384 | 20.26 | 26.553 | 11.116 | 7.7 | 7.668 | 12.578 | 10.518 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 9.047 | 37.316 | 0 | 26.116 | 26.116 | 26.116 | 26.116 | 26.116 | 26.116 | 26.116 | 26.116 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.2 | 11.2 | 0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0 | 0 |
| Ingehouden winsten
| 158.986 | 154.68 | 0 | 106.75 | 96.641 | 86.01 | 74.926 | 65.888 | 52.202 | 38.751 | 29.351 | 60.215 | 43.205 | 32.588 | 32.162 | 26.553 |
| Overige gereserveerde algehele resultaten
| -37.368 | -37.316 | 0 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | -37.316 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -19.309 | 0 | 38.167 | 52.727 | 59.447 | 59.447 | 86.327 | 86.327 | 86.327 | 86.327 | 81.847 | 91.927 | 91.927 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 141.865 | 146.571 | 144.917 | 144.917 | 149.368 | 145.457 | 134.373 | 152.215 | 138.529 | 125.078 | 115.678 | 115.946 | 109.016 | 98.399 | 32.162 | 26.553 |
| Totaal eigen vermogen
| 141.865 | 146.571 | 144.917 | 144.917 | 149.368 | 145.457 | 134.373 | 152.215 | 138.529 | 125.078 | 115.678 | 115.946 | 109.016 | 98.399 | 32.162 | 26.553 |
| Totaal passiva en aandeelhoudersvermogen
| 165.587 | 175.571 | 0 | 177.356 | 184.672 | 177.927 | 167.1 | 181.659 | 163.913 | 145.338 | 142.231 | 127.062 | 116.716 | 106.067 | 44.74 | 37.071 |