Mexan Limited (0022.HK) - Balance Sheet Statement

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0022.HK
Financials

0.045 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.945	50.212	21.382	26.759	7.76	30.239	22.945	19.906	12.745	24.422	19.637	22.895	32.616	12.464	6.202	5.248	8.478	15.485	20.404	36.944	10.646	789.689	704.022	59.103	165.126
Short Term Investments Numbers are in millions	4.303	15.977	2.165	1	1.564	1.083	0.916	0.975	0.92	1.18	1.264	1.316	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.945	50.212	21.382	26.759	7.76	30.239	22.945	19.906	12.745	24.422	19.637	22.895	32.616	12.464	6.202	5.248	8.478	15.485	20.404	36.944	10.646	789.689	704.022	59.103	165.126
Net Receivables Numbers are in millions	45.6	39.5	0.162	0.332	1.357	3.338	5.171	15.172	11.032	5.915	4.829	9.756	0	0	0	0	0.302	0	0	0	0	150.415	159.054	460.15	78.71
Inventory Numbers are in millions	0.351	1.373	0.122	0.108	0.095	0.13	0.151	0.067	0.14	0.145	0.152	0.198	0.276	0.194	0.226	0.276	0.348	0	0	0	0	1.584	3.847	65.151	12.849
Other Current Assets Numbers are in millions	0	-0	-0	0.053	0.001	0.039	0.916	0.975	0.92	3.365	0.008	0.085	0	0	0	0	3.655	97.355	190.659	48.4	561.377	101.135	229.541	371.738	0.052
Total Current Assets Numbers are in millions	92.896	107.062	23.831	28.252	10.777	34.829	29.183	36.12	24.837	35.027	25.89	34.25	37.798	22.451	21.683	135.449	12.783	112.84	211.063	447.304	968.079	1,042.823	1,096.464	956.142	256.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.362	393.628	400.015	409.139	426.252	610.509	461.097	477.58	494.804	512.025	528.915	545.327	562.107	579.264	596.489	613.976	631.461	649.198	729.905	706.812	2.5	3.5	1,932.936	7.032	11.583
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.43	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.029	3.196	4.363	5.53	5.347	6.514	7.681	8.847	10.014	11.181	1,787.08	13.514	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.029	3.196	4.363	5.53	5.347	6.514	7.681	8.847	10.014	11.181	2,051.51	13.514	0	0	0	0	0
Long Term Investments Numbers are in millions	90.969	101.666	112.363	120.585	128.806	8.527	8.829	9.131	9.433	0.17	0.086	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-9.433	-0.17	-0.086	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-495.294	-512.378	0	0	0	0	0	9.433	9.735	10.037	10.339	11.991	11.991	12.293	12.595	12.897	1.35	331.103	2,068.548	1,621.35	2,721.466	1,277.175	3,874.483	5,033.394
Total Non-Current Assets Numbers are in millions	462.331	495.294	512.378	529.724	555.058	619.036	469.926	486.711	506.266	524.956	543.315	561.196	579.445	597.769	616.463	635.418	654.372	661.729	3,112.518	2,788.874	1,623.85	2,724.966	3,210.111	3,881.515	5,044.977
Total Assets Numbers are in millions	555.227	602.356	536.209	557.976	565.835	653.865	499.109	522.831	531.103	559.983	569.205	595.446	617.243	620.22	638.146	770.867	667.155	774.569	3,323.581	3,236.178	2,591.929	3,767.789	4,306.575	4,837.657	5,301.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.834	12.944	8.993	8.643	5.524	20.615	20.363	32.633	37.485	42.705	54.932	45.847	24.11	16.53	16.866	13.768	1.522	0	1.427	238.861	24.759	57.203	65.072	91.422	51.287
Short Term Debt Numbers are in millions	58.303	42.646	81.74	61.676	21.453	30.92	40.284	49.643	58.959	121.495	151.097	233.293	323.273	355.141	181.815	309.182	0	0	0	95.324	111.324	49.882	44.851	429.814	54.549
Tax Payables Numbers are in millions	0.974	0.394	0	0	0.004	1.067	0.014	0	2.25	0	4.309	6.885	5.67	0	0	2.814	0.024	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.257	-42.646	-90.733	-70.319	-26.977	-51.535	0	0	0	0	0	0	6.092	0	0	0	0	0	0	0.313	0.313	0.315	0.481	0.762	13.824
Other Current Liabilities Numbers are in millions	22.242	104.124	98.191	77.529	42.833	59.016	6.428	8	2.25	0.005	4.33	13.738	6.414	8.313	7.929	4.329	220.392	53.156	86.074	4.065	4.319	6.185	5.723	5.723	5.723
Total Current Liabilities Numbers are in millions	95.636	117.068	98.191	77.529	42.833	59.016	67.075	90.276	98.694	164.205	210.359	292.878	359.889	379.984	206.61	327.279	221.914	53.156	87.501	338.563	140.715	113.585	116.127	527.721	125.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73	76.496	0	0	0	0	0	0	0	0	0	0	0	0	197.487	213.271	230.249	0	0	955	717.224	844.207	771.394	483.268	870.948
Deferred Revenue Non-Current Numbers are in millions	0.755	80.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.973	4.509	14.878	12.704	11.742	12.771	11.449	11.706	10.888	9.86	8.819	7.901	6.011	6.703	3.593	1.42	0	0	0	3.415	3.661	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.05	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.224	0	0	320.4	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	80.778	86.077	14.878	12.704	11.742	12.771	11.449	11.706	10.888	9.86	8.819	7.901	6.011	6.703	201.08	214.691	229.025	0	0	1,278.815	720.885	844.207	771.394	483.268	870.948
Total Liabilities Numbers are in millions	176.414	203.145	113.069	90.233	54.575	71.787	78.524	101.982	109.582	174.065	219.178	300.779	365.9	386.687	407.69	541.97	450.939	53.156	87.501	1,617.378	861.6	957.792	887.521	1,010.989	996.331
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	268.133	251.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.328	39.328	39.328	39.328	39.328	39.328	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	0	0	0	131.092	131.092	128.648	128.648	128.648	128.648
Retained Earnings Numbers are in millions	32.993	53.151	76.916	121.322	164.585	235.246	233.979	234.086	234.602	198.843	162.796	107.281	0	45.837	42.606	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.129	0.129	0.129	0.129	-268.133	-251.973	0.129	0.129	0.129	0.129	0.129	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	309.708	309.708	309.708	309.708	309.837	309.837	162.43	162.43	162.43	162.43	162.43	162.43	226.362	162.559	162.559	203.452	0	0	0	1,487.708	1,599.237	2,658.61	3,175.562	3,466.529	4,023.782
Total Shareholders Equity Numbers are in millions	382.158	402.316	426.081	470.487	513.75	584.411	422.756	422.863	423.379	387.62	351.573	296.058	252.58	234.614	231.383	229.67	215.604	721.413	3,236.08	1,618.8	1,730.329	2,787.258	3,304.21	3,595.177	4,152.43
Total Equity Numbers are in millions	378.813	399.211	423.14	467.743	511.26	582.078	420.585	420.849	421.521	385.918	350.027	294.667	251.343	233.533	230.456	228.897	216.216	721.413	3,236.08	1,618.8	1,730.329	2,809.997	3,419.054	3,826.668	4,305.383
Total Liabilities & Shareholders Equity Numbers are in millions	555.227	602.356	536.209	557.976	565.835	653.865	499.109	522.831	531.103	559.983	569.205	595.446	617.243	620.22	638.146	770.867	667.155	774.569	3,323.581	3,236.178	2,591.929	3,767.789	4,306.575	4,837.657	5,301.714

Mexan Limited

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