Mexan Limited (0022.HK) - Quarterly Balance Statement

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0022.HK
Financials

0.134 (HKD) • At close May 14, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.508	42.642	49.882	50.212	18.932	21.382	13.284	26.759	15.36	7.76	19.946	30.239	37.83	22.945	16.636	19.906	21.313	12.745	21.881	24.422	14.385	19.637	23.45	22.895	19.834	32.616	19.418	12.464	7.861	6.202	4.685	5.248	8.478	11.982	15.485	17.945	20.404	28.674	36.944	23.795	10.646	400.168	789.689	746.856	704.022	381.563	59.103	112.115
Short Term Investments Numbers are in millions	8.169	4.303	8.276	15.977	18.065	2.165	0.884	1	1.327	1.564	0.641	1.083	0.679	0.916	0.787	0.975	1.708	0.92	0.884	1.18	0.978	1.264	0	1.316	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.677	46.945	49.882	50.212	18.932	21.382	13.284	26.759	15.36	7.76	19.946	30.239	37.83	22.945	16.636	19.906	21.313	12.745	21.881	24.422	14.385	19.637	23.45	22.895	19.834	32.616	19.418	12.464	7.861	6.202	4.685	5.248	8.478	11.982	15.485	17.945	20.404	28.674	36.944	23.795	10.646	400.168	789.689	746.856	704.022	381.563	59.103	112.115
Net Receivables Numbers are in millions	19.285	45.6	0	39.5	10.506	0.162	1.16	1.385	0.367	2.922	0	4.46	1.17	5.171	3.661	7.328	18.582	10.994	8.451	5.915	5.359	4.829	12.572	9.756	-0.578	0	0	0.302	0	0	0	0	0	0	0	0	0	180.98	361.96	180.98	0	0	0	0	0	230.075	460.15	269.43
Inventory Numbers are in millions	2.075	0.351	6.849	1.373	0.561	0.122	0.11	0.108	0.091	0.095	0.135	0.13	0.112	0.151	0.122	0.067	0.129	0.14	0.129	0.145	0.191	0.152	0.055	0.198	0.247	0.276	0.2	0.194	0.167	0.226	0.216	0.276	0.348	0.174	0	0	0	0	0	0	0	0.792	1.584	2.716	3.847	34.499	65.151	39
Other Current Assets Numbers are in millions	4.437	0	0	15.977	18.065	2.165	1.16	1.385	1.398	1.565	6.3	4.46	0.679	1.832	11.654	16.147	1.746	0.958	9.373	4.545	0.978	1.272	13.802	11.157	6.624	4.906	12.182	9.491	16.172	15.255	136.387	129.925	3.957	50.656	97.355	144.007	190.659	119.53	48.4	502.917	957.433	529.284	101.135	165.338	229.541	300.64	371.738	185.895
Total Current Assets Numbers are in millions	65.474	92.896	103.642	107.062	48.064	23.831	14.554	28.252	17.145	10.777	26.381	34.829	39.791	29.183	28.412	36.12	41.77	24.837	31.383	35.027	20.913	25.89	37.307	34.25	26.705	37.798	31.8	22.451	24.2	21.683	141.288	135.449	12.783	62.812	112.84	161.952	211.063	329.184	447.304	707.692	968.079	1,005.451	1,042.823	1,069.644	1,096.464	1,026.303	956.142	606.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356.728	371.362	381.2	393.628	406.385	400.015	402.997	409.139	417.733	426.252	583.353	610.509	620.995	461.097	469.109	477.58	486.369	494.804	503.348	512.025	520.359	528.915	537.508	545.327	553.895	562.107	570.667	579.264	587.863	596.489	605.164	613.976	631.461	640.33	649.198	689.552	729.905	718.359	706.812	354.656	2.5	3	3.5	968.218	1,932.936	969.984	7.032	9.308
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	132.215	264.43	132.215	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	1.447	2.029	2.613	3.196	3.781	4.363	4.947	5.53	6.114	5.347	7.281	6.514	7.097	7.681	8.264	8.847	10.014	10.598	11.181	899.131	1,787.08	900.297	13.514	6.757	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.447	2.029	2.613	3.196	3.781	4.363	4.947	5.53	6.114	5.347	7.281	6.514	7.097	7.681	8.264	8.847	10.014	10.598	11.181	1,031.346	2,051.51	1,032.512	13.514	6.757	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	100.038	101.666	101.817	112.363	118.773	120.585	127.397	128.806	8.376	0	0	0	0	0	-0.358	0.43	0	0.17	0.372	0.086	1.35	0.034	1.35	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.358	-0.43	0	-0.17	-0.372	-0.086	-1.35	-0.034	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	89.417	90.969	0	-495.294	0	0	0	0	0	0	0	8.527	8.679	8.829	8.981	9.131	9.283	9.433	9.584	9.735	9.887	10.037	10.189	10.339	10.491	11.991	10.491	11.991	12.142	12.293	12.444	12.595	12.897	7.124	1.35	166.227	331.103	1,199.826	2,068.548	1,844.949	1,621.35	2,171.408	2,721.466	1,999.321	1,277.175	2,575.829	3,874.483	4,453.939
Total Non-Current Assets Numbers are in millions	446.145	462.331	481.238	495.294	508.202	512.378	521.77	529.724	545.13	555.058	591.729	619.036	629.674	469.926	478.09	486.711	497.099	506.266	515.545	524.956	534.027	543.315	552.644	561.196	570.5	579.445	588.439	597.769	607.102	616.463	625.872	635.418	654.372	658.051	661.729	1,887.124	3,112.518	2,950.696	2,788.874	2,206.362	1,623.85	2,174.408	2,724.966	2,967.539	3,210.111	3,545.813	3,881.515	4,463.246
Total Assets Numbers are in millions	511.619	555.227	584.88	602.356	556.266	536.209	536.324	557.976	562.275	565.835	618.11	653.865	669.465	499.109	506.502	522.831	538.869	531.103	546.928	559.983	554.94	569.205	589.951	595.446	597.205	617.243	620.239	620.22	631.302	638.146	767.16	770.867	667.155	720.862	774.569	2,049.075	3,323.581	3,279.88	3,236.178	2,914.054	2,591.929	3,179.859	3,767.789	4,037.182	4,306.575	4,572.116	4,837.657	5,069.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.027	8.834	11.284	12.944	14.888	0	7.599	8.643	6.396	5.524	10.184	20.615	23.183	20.363	20.89	26.219	39.524	31.071	17.622	36.291	18.228	48.518	26.957	45.847	22.057	24.023	29.253	16.914	9.602	16.866	15.335	7.354	16.136	8.616	1.096	1.262	1.427	0.87	0.313	12.536	24.759	40.981	57.203	61.138	65.072	78.247	91.422	71.355
Short Term Debt Numbers are in millions	21.955	47.701	60.142	42.646	11.183	81.74	56.696	61.676	46.558	30.465	26.203	30.92	35.612	40.284	44.958	49.643	54.297	58.959	88.564	121.495	137.69	151.097	190.713	233.293	273.809	323.273	341.711	355.141	187.32	181.815	306.639	309.182	0	0	0	0	0	47.662	95.324	103.324	111.324	80.603	49.882	47.367	44.851	237.333	429.814	242.182
Tax Payables Numbers are in millions	0	0.974	0.698	0.394	0	0	0	0	0	0.004	1.407	1.067	1.139	0.014	0	0	2.768	2.25	4.331	0	7.596	4.309	15.698	6.885	8.725	5.67	1.585	0	0	0	4.253	2.814	0.024	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	7.772	-42.646	-26.071	-90.733	-64.295	-8.643	-6.396	-5.52	-8.777	-19.548	-22.044	-20.349	0	0	0	0	0	0	7.596	4.309	15.698	6.885	8.725	6.092	1.585	0	0	0	4.253	2.814	0	0	0	0	0	0.157	0.313	0.313	0.313	0.314	0.315	0.398	0.481	0.622	0.762	7.293
Other Current Liabilities Numbers are in millions	36.948	38.127	30.518	55.104	-14.888	15.407	6.414	6.414	6.414	6.414	6.414	6.414	14.664	6.414	8.414	14.414	0	6.414	6.414	6.419	6.435	6.435	6.836	6.853	6.836	6.923	1.515	7.929	7.929	205.416	1.515	7.929	205.754	128.907	52.06	69.067	86.074	164.5	242.926	123.779	4.632	5.566	6.5	6.352	6.204	6.345	6.485	13.016
Total Current Liabilities Numbers are in millions	63.93	95.636	110.414	117.068	133.193	98.191	71.477	77.529	60.105	42.833	44.208	59.016	74.598	67.075	74.262	90.276	96.589	98.694	116.931	164.205	169.949	210.359	240.204	292.878	311.427	359.889	374.064	379.984	204.851	206.61	327.742	327.279	221.914	137.535	53.156	70.329	87.501	213.032	338.563	239.639	140.715	127.15	113.585	114.856	116.127	321.924	527.721	326.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.755	73.755	75.704	76.496	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	188.719	197.487	205.728	213.271	230.249	115.125	0	0	0	477.5	955	836.112	717.224	780.716	844.207	807.801	771.394	627.331	483.268	677.108
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.973	5.837	4.509	14.945	14.878	13.503	12.704	15.081	11.742	14.152	12.771	12.075	11.449	12.118	11.706	11.313	10.888	10.285	9.86	9.86	8.819	8.819	7.901	7.901	6.011	7.097	6.703	5.579	3.593	2.156	1.42	0	0	0	0	0	1.708	3.415	3.538	3.661	1.831	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.023	4.05	3.322	5.072	2.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-197.487	0	0	-1.224	-0.612	0	0	0	-479.208	-958.415	-479.208	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.778	80.778	84.863	86.077	19.717	14.878	13.503	12.704	15.081	11.742	14.152	12.771	12.075	11.449	12.118	11.706	11.313	10.888	10.285	9.86	9.86	8.819	8.819	7.901	7.901	6.011	7.097	6.703	194.298	201.08	207.884	214.691	229.025	114.513	0	0	0	639.408	1,278.815	999.85	720.885	782.546	844.207	807.801	771.394	627.331	483.268	677.108
Total Liabilities Numbers are in millions	142.708	176.414	195.277	203.145	152.91	113.069	84.98	90.233	75.186	54.575	58.36	71.787	86.673	78.524	86.38	101.982	107.902	109.582	127.216	174.065	179.809	219.178	249.023	300.779	319.328	365.9	381.161	386.687	399.149	407.69	535.626	541.97	450.939	252.048	53.156	70.329	87.501	852.44	1,617.378	1,239.489	861.6	909.696	957.792	922.657	887.521	949.255	1,010.989	1,003.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.014	0	1.858	0	1.702	0	1.546	0	1.391	0	0	0	1.081	0	0.927	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	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	0	0	0	0	0	65.546	131.092	131.092	131.092	129.87	128.648	128.648	128.648	128.648	128.648	128.648
Retained Earnings Numbers are in millions	23.166	32.993	43.658	53.151	57.206	76.916	104.997	121.322	140.547	164.585	212.992	235.246	235.87	233.979	233.434	234.086	244.122	234.602	232.712	198.843	187.975	162.796	153.616	107.281	57.781	63.803	0	45.837	44.377	42.606	0	40.893	0	0	0	0	0	0	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	0.129	0.129	0.129	0.129	0.129	-268.133	0.129	-251.973	0.129	-232.379	0.129	-214.503	0.129	-196.732	0.129	-179.103	0.129	-161.522	0.129	-144.146	0	-126.843	0	-109.591	0	-92.318	0	-74.742	0	0	0	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	309.837	309.837	309.837	309.708	309.837	309.708	309.837	309.708	309.708	309.708	309.711	162.43	162.559	377.062	162.559	359.291	162.559	341.662	162.559	324.081	163.559	306.705	195.189	289.402	214.017	162.559	162.559	162.559	206.163	162.559	57.556	-182.615	-422.785	1,406.648	3,236.08	2,361.894	1,487.708	1,543.473	1,599.237	2,128.924	2,658.61	2,917.086	3,175.562	3,321.046	3,466.529	3,745.156
Total Shareholders Equity Numbers are in millions	372.331	382.158	392.823	402.316	406.371	426.081	454.162	470.487	489.712	513.75	562.157	584.411	585.038	422.756	422.211	422.863	432.899	423.379	421.489	387.62	376.752	351.573	343.393	296.058	279.188	252.58	240.235	234.614	233.154	231.383	232.381	229.67	215.604	468.509	721.413	1,978.747	3,236.08	2,427.44	1,618.8	1,674.565	1,730.329	2,258.794	2,787.258	3,045.734	3,304.21	3,449.694	3,595.177	3,873.804
Total Equity Numbers are in millions	368.911	378.813	389.603	399.211	403.356	423.14	451.344	467.743	487.089	511.26	559.75	582.078	582.792	420.585	420.122	420.849	430.967	421.521	419.712	385.918	375.131	350.027	341.928	294.667	277.877	251.343	239.078	233.533	232.153	230.456	231.534	228.897	216.216	468.815	721.413	1,978.747	3,236.08	2,427.44	1,618.8	1,674.565	1,730.329	2,270.163	2,809.997	3,114.526	3,419.054	3,622.861	3,826.668	4,066.026
Total Liabilities & Shareholders Equity Numbers are in millions	511.619	555.227	584.88	602.356	556.266	536.209	536.324	557.976	562.275	565.835	618.11	653.865	669.465	499.109	506.502	522.831	538.869	531.103	546.928	559.983	554.94	569.205	590.951	595.446	597.205	617.243	620.239	620.22	631.302	638.146	767.16	770.867	667.155	720.862	774.569	2,049.075	3,323.581	3,279.88	3,236.178	2,914.054	2,591.929	3,179.859	3,767.789	4,037.182	4,306.575	4,572.116	4,837.657	5,069.686

Mexan Limited

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