Mexan Limited (0022.HK) - Quarterly Balance Statement

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0022.HK
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0.058 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.945	49.882	49.882	50.212	50.212	18.932	18.932	21.382	21.382	13.284	13.284	26.759	26.759	15.36	15.36	7.76	7.76	19.946	19.946	30.239	30.239	37.83	37.83	22.945	22.945	16.636	16.636	19.906	19.906	21.313	21.313	12.745	12.745	21.881	21.881	24.422	24.422	14.385	14.385	19.637	19.637	23.45	23.45	22.895	22.895	19.834	19.834	32.616	19.418	12.464	7.861	6.202	4.685	5.248
Short Term Investments Numbers are in millions	4.303	8.276	8.276	15.977	15.977	18.065	18.065	2.165	2.165	0.884	0.884	1	1	1.327	1.327	1.564	1.564	0.641	0.641	1.083	1.083	0.679	0.679	0.916	0.916	0.787	0.787	0.975	0.975	1.708	1.708	0.92	0.92	0.884	0.884	1.18	1.18	0.978	0.978	1.264	1.264	0	0	1.316	1.316	0.578	0.578	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.945	49.882	58.158	50.212	66.189	18.932	36.997	21.382	23.547	13.284	14.168	26.759	27.759	15.36	16.687	7.76	9.324	19.946	20.587	30.239	31.322	37.83	38.509	22.945	23.861	16.636	17.423	19.906	20.881	21.313	23.021	12.745	13.665	21.881	22.765	24.422	25.602	14.385	15.363	19.637	20.901	23.45	23.45	22.895	24.211	19.834	20.412	32.616	19.418	12.464	7.861	6.202	4.685	5.248
Net Receivables Numbers are in millions	45.6	40.311	32.035	39.5	39.5	10.506	10.506	0.162	0.162	0.251	0.251	1.385	0.332	0.367	0.296	2.922	1.357	6.3	5.621	3.338	3.338	1.17	1.17	5.171	5.171	3.661	3.661	7.328	7.328	18.582	18.582	10.994	10.994	8.451	8.451	5.915	5.915	5.359	5.359	4.829	4.829	12.572	12.572	9.756	9.756	6.046	6.046	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.351	6.849	6.849	1.373	1.373	0.561	0.561	0.122	0.122	0.11	0.11	0.108	0.108	0.091	0.091	0.095	0.095	0.135	0.135	0.13	0.13	0.112	0.112	0.151	0.151	0.122	0.122	0.067	0.067	0.129	0.129	0.14	0.14	0.129	0.129	0.145	0.145	0.191	0.191	0.152	0.152	0.055	0.055	0.198	0.198	0.247	0.247	0.276	0.2	0.194	0.167	0.226	0.216	0.276
Other Current Assets Numbers are in millions	45.6	6.6	6.6	-0	-0	-0	-0	-0	-0	0.025	0.025	1.385	0.053	1.694	0.071	2.922	0.001	6.3	0.038	4.46	0.039	1.849	-0	6.087	-0	11.654	7.206	16.147	7.844	20.328	0.038	11.952	0.038	9.373	0.038	10.46	3.365	0.978	0	6.101	0.008	13.802	1.23	11.157	0.085	6.624	-0	4.906	12.182	9.793	16.172	15.255	136.387	129.925
Total Current Assets Numbers are in millions	92.896	103.642	103.642	107.062	107.062	48.064	48.064	23.831	23.831	14.554	14.554	28.252	28.252	17.145	17.145	10.777	10.777	26.381	26.381	34.829	34.829	39.791	39.791	29.183	29.183	28.412	28.412	36.12	36.12	41.77	41.77	24.837	24.837	31.383	31.383	35.027	35.027	20.913	20.913	25.89	25.89	37.307	37.307	34.25	34.25	26.705	26.705	37.798	31.8	22.451	24.2	21.683	141.288	135.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.362	381.2	381.2	393.628	495.294	406.385	406.385	400.015	512.378	402.997	402.997	409.139	409.139	417.733	417.733	426.252	426.252	583.353	583.353	610.509	610.509	620.995	620.995	461.097	461.097	469.109	469.109	477.58	477.58	486.369	486.369	494.804	494.804	503.348	503.348	512.025	512.025	520.359	520.359	528.915	528.915	537.508	537.508	545.327	545.327	553.895	553.895	562.107	570.667	579.264	587.863	596.489	605.164	613.976
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	1.447	1.447	2.029	2.029	2.613	2.613	3.196	3.196	3.781	3.781	4.363	4.363	4.947	3.597	5.53	5.53	6.114	4.764	5.347	7.281	6.514	7.097	7.681	8.264	8.847
Goodwill and Intangible Assets Numbers are in millions	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	1.447	1.447	2.029	2.029	2.613	2.613	3.196	3.196	3.781	3.781	4.363	4.363	4.947	3.597	5.53	5.53	6.114	4.764	5.347	7.281	6.514	7.097	7.681	8.264	8.847
Long Term Investments Numbers are in millions	90.969	100.038	0	101.666	0	101.817	0	112.363	0	118.773	0	120.585	0	127.397	0	128.806	0	8.376	0	0	0	0	0	0	0	0	0	0	0	-0.358	0	0.43	0	0	0	0.17	0	0.372	0	0.086	0	1.35	1.35	0.034	0	1.35	1.35	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0.358	0	-0.43	0	0	0	-0.17	0	-0.372	0	-0.086	0	-1.35	0	-0.034	0	-1.35	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	100.038	-495.294	-495.294	0	101.817	0	-0	0	118.773	0	120.585	0	127.397	0	128.806	0	8.376	8.527	8.527	8.679	8.679	8.829	8.829	8.981	8.981	9.131	9.131	9.283	9.283	9.433	9.433	9.584	9.584	9.735	9.735	9.887	9.887	10.037	10.037	10.189	10.189	10.339	10.339	10.491	-560.009	11.991	10.491	11.991	12.142	12.293	12.444	12.595
Total Non-Current Assets Numbers are in millions	462.331	481.238	481.238	495.294	495.294	508.202	508.202	512.378	512.378	521.77	521.77	529.724	529.724	545.13	545.13	555.058	555.058	591.729	591.729	619.036	619.036	629.674	629.674	469.926	469.926	478.09	478.09	486.711	486.711	497.099	497.099	506.266	506.266	515.545	515.545	524.956	524.956	534.027	534.027	543.315	543.315	552.644	552.644	561.196	561.196	570.5	560.009	579.445	588.439	597.769	607.102	616.463	625.872	635.418
Total Assets Numbers are in millions	555.227	584.88	584.88	602.356	602.356	556.266	556.266	536.209	536.209	536.324	536.324	557.976	557.976	562.275	562.275	565.835	565.835	618.11	618.11	653.865	653.865	669.465	669.465	499.109	499.109	506.502	506.502	522.831	522.831	538.869	538.869	531.103	531.103	546.928	546.928	559.983	559.983	554.94	554.94	569.205	569.205	589.951	589.951	595.446	595.446	597.205	597.205	617.243	620.239	620.22	631.302	638.146	767.16	770.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.834	11.284	11.284	12.944	12.944	14.888	0	8.993	0	7.599	0	8.643	0	6.396	0	5.524	0	10.184	0	20.615	0	23.183	0	20.363	0	27.304	0	32.633	0	39.524	0	37.485	0	24.036	0	42.705	0	18.228	0	54.932	0	26.957	0	45.847	0.002	22.057	0	24.11	29.253	16.53	9.602	16.866	15.335	13.768
Short Term Debt Numbers are in millions	58.303	50.823	56.61	42.646	38.406	11.183	5.006	81.74	81.74	56.696	56.696	61.676	61.676	46.558	46.558	21.453	30.465	26.203	26.203	30.92	30.92	35.612	43.862	40.284	40.284	44.958	46.958	49.643	57.643	54.297	54.297	58.959	58.959	88.564	88.564	121.495	121.495	137.69	137.69	151.097	151.097	190.713	190.713	233.293	233.293	273.809	0	323.273	341.711	355.141	187.32	181.815	306.639	309.182
Tax Payables Numbers are in millions	0.974	0.698	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0.004	0	1.407	0	1.067	0	1.139	0	0.014	0	0	0	0	0	2.768	0	2.25	0	4.331	0	0	0	7.596	0	4.309	0	15.698	0	6.885	0	8.725	0	5.67	1.585	0	0	0	4.253	2.814
Deferred Revenue Numbers are in millions	6.257	7.772	0	-42.646	0	-26.071	0	-90.733	0	-64.295	0	-8.643	0	-6.396	0	-5.52	0	-8.777	0	-19.548	0	-22.044	0	-20.349	0	0	0	0	0	0	0	0	0	0	0	0	0	7.596	0	4.309	0	15.698	0	6.885	0	8.725	0	6.092	1.585	0	0	0	4.253	2.814
Other Current Liabilities Numbers are in millions	22.242	40.535	42.52	104.124	65.718	133.193	128.187	98.191	16.451	71.477	14.781	15.853	15.853	13.547	13.547	21.376	12.368	16.598	18.005	27.029	28.096	37.847	30.736	26.777	26.791	2	27.304	8	32.633	2.768	42.292	2.25	39.735	4.331	28.367	0.005	42.71	6.435	32.259	0.021	59.262	6.836	49.491	6.853	59.583	6.836	311.427	6.414	1.515	8.313	7.929	7.929	1.515	1.515
Total Current Liabilities Numbers are in millions	95.636	110.414	110.414	117.068	117.068	133.193	133.193	98.191	98.191	71.477	71.477	77.529	77.529	60.105	60.105	42.833	42.833	44.208	44.208	59.016	59.016	74.598	74.598	67.075	67.075	74.262	74.262	90.276	90.276	96.589	96.589	98.694	98.694	116.931	116.931	164.205	164.205	169.949	169.949	210.359	210.359	240.204	240.204	292.878	292.878	311.427	311.427	359.889	374.064	379.984	204.851	206.61	327.742	327.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73	75.704	75.704	76.496	76.496	1.776	1.776	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	0	0	0	0	0	0	0	0	0	0	0	0	0	188.719	197.487	205.728	213.271
Deferred Revenue Non-Current Numbers are in millions	0.755	0	0	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.973	5.837	0	4.509	0	14.945	0	14.878	0	13.503	0	12.704	0	15.081	0	11.742	0	14.152	0	12.771	0	12.075	0	11.449	0	12.118	0	11.706	0	11.313	0	10.888	0	10.285	0	9.86	0	9.86	0	8.819	0	8.819	0	7.901	0	7.901	0	6.011	7.097	6.703	5.579	3.593	2.156	1.42
Other Non-Current Liabilities Numbers are in millions	4.05	3.322	9.159	-75	9.581	2.996	17.941	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	80.778	84.863	84.863	86.077	86.077	19.717	19.717	14.878	0	13.503	0	12.704	0	15.081	0	11.742	0	14.152	0	12.771	0	12.075	0	11.449	0	12.118	0	11.706	0	11.313	0	10.888	0	10.285	0	9.86	0	9.86	0	8.819	0	8.819	0	7.901	0	7.901	0	6.011	7.097	6.703	194.298	201.08	207.884	214.691
Total Liabilities Numbers are in millions	176.414	195.277	195.277	203.145	203.145	152.91	152.91	113.069	98.191	84.98	71.477	90.233	77.529	75.186	60.105	54.575	42.833	58.36	44.208	71.787	59.016	86.673	74.598	78.524	67.075	86.38	74.262	101.982	90.276	107.902	96.589	109.582	98.694	127.216	116.931	174.065	164.205	179.809	169.949	219.178	210.359	249.023	240.204	300.779	292.878	319.328	319.328	365.9	381.161	386.687	399.149	407.69	535.626	541.97
Equity:
Preferred Stock Numbers are in millions	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	2.014	0	0	0	1.858	0	0	0	1.702	0	0	0	1.546	0	0	0	1.391	0	0	0	0	0	1.081	0	0.927	0	0
Common Stock Numbers are in millions	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	39.328	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	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218	26.218
Retained Earnings Numbers are in millions	32.993	43.658	43.658	53.151	53.151	57.206	57.206	76.916	76.916	104.997	104.997	121.322	121.322	140.547	140.547	164.585	164.585	212.992	212.992	235.246	235.246	235.87	235.87	233.979	233.979	233.434	233.434	234.086	234.086	244.122	244.122	234.602	234.602	232.712	232.712	198.843	198.843	187.975	187.975	162.796	162.796	153.616	153.616	107.281	107.281	57.781	57.781	63.803	0	45.837	44.377	42.606	0	40.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	-268.133	0.129	0.129	0.129	-251.973	0.129	0.129	0.129	-232.379	0.129	0.129	0.129	-214.503	0.129	0.129	0.129	-196.732	0.129	0.129	0.129	-179.103	0.129	0.129	0.129	-161.522	0.129	0.129	0.129	-144.146	0.129	0	0	-126.843	0	-109.591	0	-92.318	0	-74.742
Other Total Stockholders Equity Numbers are in millions	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	309.708	577.97	309.708	309.708	309.708	561.81	309.708	309.711	309.711	394.938	162.43	162.43	162.43	375.048	162.43	162.43	162.43	357.433	162.43	162.43	162.43	339.96	162.43	162.43	162.43	322.535	162.43	163.43	162.43	305.314	162.43	195.189	195.189	289.402	214.017	271.069	162.559	253.95	206.163	237.301
Total Shareholders Equity Numbers are in millions	382.158	392.823	392.823	402.316	402.316	406.371	406.371	426.081	426.081	454.162	454.162	470.487	470.487	489.712	489.712	513.75	513.75	562.157	562.157	584.411	584.411	585.038	585.038	422.756	422.756	422.211	422.211	422.863	422.863	432.899	432.899	423.379	423.379	421.489	421.489	387.62	387.62	376.752	376.752	351.573	351.573	343.393	342.393	296.058	296.058	279.188	279.188	252.58	240.235	234.614	233.154	231.383	232.381	229.67
Total Equity Numbers are in millions	378.813	389.603	389.603	399.211	399.211	403.356	403.356	423.14	423.14	451.344	451.344	467.743	467.743	487.089	487.089	511.26	511.26	559.75	559.75	582.078	582.078	582.792	582.792	420.585	420.585	420.122	420.122	420.849	420.849	430.967	430.967	421.521	421.521	419.712	419.712	385.918	385.918	375.131	375.131	350.027	350.027	341.928	340.928	294.667	294.667	277.877	277.877	251.343	239.078	233.533	232.153	230.456	231.534	228.897
Total Liabilities & Shareholders Equity Numbers are in millions	555.227	584.88	584.88	602.356	602.356	556.266	556.266	536.209	521.331	536.324	522.821	557.976	545.272	562.275	547.194	565.835	554.093	618.11	603.958	653.865	641.094	669.465	657.39	499.109	499.109	506.502	506.502	522.831	511.125	538.869	527.556	531.103	531.103	546.928	546.928	559.983	559.983	554.94	554.94	569.205	569.205	590.951	589.951	595.446	587.545	597.205	597.205	617.243	620.239	620.22	631.302	638.146	767.16	770.867

Mexan Limited

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