Minth Group Limited (0425.HK) - Balance Sheet Statement

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0425.HK
Financials

14.24 (HKD) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,165.305	4,220.651	5,491.959	6,008.272	5,687.234	4,521.87	3,849.601	2,939.723	2,766.705	3,594.209	4,119.191	4,130.051	3,791.701	3,158.225	1,964.985	1,429.601	933.082	232.071	465.54	86.38
Short Term Investments Numbers are in millions	584.837	163.712	110.839	151.457	256.647	335.864	0	1.846	0	0	0	0	37.477	62.463	196.954	117.004	606.172	0	0	0
Cash and Short Term Investments Numbers are in millions	4,750.142	4,384.363	5,602.798	6,610.354	5,943.881	4,858.905	3,849.601	2,941.569	2,766.705	3,594.209	4,119.191	4,130.051	3,829.178	3,220.688	2,161.939	1,546.605	1,539.254	232.071	465.54	86.38
Net Receivables Numbers are in millions	5,003.062	4,939.029	3,505.763	3,545.897	3,566.203	3,117.535	3,241.962	2,804.06	2,067.115	1,637.144	1,602.543	1,665.846	0	0	0	450.28	433.324	247.947	199.531	235.779
Inventory Numbers are in millions	3,982.201	3,633.134	2,960.843	2,398.153	2,059.284	1,989.827	2,133.113	1,910.677	1,403.885	1,262.029	928.173	697.089	515.353	452.594	400.461	344.732	279.532	219.51	175.94	111.634
Other Current Assets Numbers are in millions	3,757.989	3,037.978	2,921.438	2,875.866	1,014.418	1,181.753	832.541	1,209.174	1,644.466	1,729.767	1,195.948	11.046	1,196.985	1,065.229	768.454	9.524	75.593	4.783	8.952	13.799
Total Current Assets Numbers are in millions	17,493.394	15,994.504	14,990.842	14,979.645	12,583.786	11,146.849	10,057.217	8,863.634	7,882.171	8,223.149	7,845.855	6,504.032	5,541.516	4,738.511	3,330.854	2,351.141	2,327.703	704.311	849.963	447.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,477.893	14,518.141	12,666.834	10,575.281	9,737.401	7,933.121	6,246.257	4,956.665	4,175.383	3,449.009	2,545.896	2,346.709	1,440.536	1,213.32	1,078.348	929.22	807.59	584.668	459.318	335.153
Goodwill Numbers are in millions	98.03	98.03	98.03	98.03	98.03	97.505	83.228	83.228	46.407	46.407	15.276	15.276	15.276	15.276	15.276	15.276	15.276	10.718	0	0
Intangible Assets Numbers are in millions	112.323	112.848	74.589	78.198	56.554	63.281	49.978	42.514	39.398	41.563	40.199	33.239	32.527	19.659	18.13	25.576	14.881	11.045	11.186	7.571
Goodwill and Intangible Assets Numbers are in millions	210.353	210.878	172.619	176.228	154.584	160.786	133.206	125.742	85.805	87.97	55.475	48.515	47.803	34.935	33.406	40.852	30.157	21.763	11.186	7.571
Long Term Investments Numbers are in millions	890.163	428.202	317.695	262.701	215.059	313.782	462.526	389.514	276.371	368.111	369.223	0	304.881	281.706	-0.092	78.13	-503.521	0	0	0
Tax Assets Numbers are in millions	418.768	270.079	203.673	157.67	187.079	149.208	104.962	105.124	111.949	100.163	78.208	51.442	39.225	33.523	14.557	11.462	8.175	0	0	0
Other Non-Current Assets Numbers are in millions	1,056.735	-270.079	-203.673	-157.67	-187.079	-149.208	-104.962	-105.124	-111.949	-100.163	-78.208	423.762	458.932	398.842	372.738	296.315	742.624	180.112	86.669	44.618
Total Non-Current Assets Numbers are in millions	20,053.912	15,157.221	13,157.148	11,014.21	10,107.044	8,407.689	6,841.989	5,471.921	4,537.559	3,905.09	2,970.594	2,870.428	2,291.377	1,962.326	1,498.957	1,355.979	1,085.025	786.543	557.173	387.342
Total Assets Numbers are in millions	37,547.306	33,273.798	29,644.844	27,205.745	23,642.675	21,268.088	18,108.962	15,050.712	13,155.917	12,851.07	11,492.628	9,374.46	7,832.893	6,700.837	4,829.811	3,707.12	3,412.728	1,490.854	1,407.136	834.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,347.638	3,541.594	2,503.279	2,450.194	2,142.715	2,256.239	1,804.615	1,305.818	851.864	790.049	748.683	531.535	656.695	572.844	507.328	294.903	284.666	231.81	203.134	239.697
Short Term Debt Numbers are in millions	5,870.967	7,211.486	4,908.141	5,453.001	4,144.309	4,091.13	2,493.574	1,445.875	1,957.964	2,708.485	2,385.33	1,271.398	825.824	407.45	331.774	41.387	117.099	38.154	114.695	164.421
Tax Payables Numbers are in millions	338.526	267.816	225.81	237.03	168.628	172.958	174.538	170.806	132.568	106.433	106.552	53.778	75.832	65.3	32.359	13.435	12.95	3.727	0.956	0
Deferred Revenue Numbers are in millions	3,024.288	-7,211.486	-4,908.141	-5,453.001	-4,144.309	-4,091.13	-2,493.574	-1,445.875	-1,957.964	-2,708.485	-2,385.33	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	874.5	9,772.306	6,874.165	7,182.773	5,673.119	5,336.596	3,738.04	2,797.164	2,816.601	3,400.075	2,948.978	363.642	76.935	65.3	32.359	13.435	12.95	3.727	0.956	0
Total Current Liabilities Numbers are in millions	14,117.393	13,313.9	9,377.444	9,632.967	7,815.834	7,592.835	5,542.655	4,102.982	3,668.465	4,190.124	3,697.661	2,166.575	1,559.454	1,045.594	871.461	349.725	414.715	273.691	318.785	404.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,903.534	1,861.697	3,139.831	1,932.692	93.568	0.759	2.879	0	0	0	25	186.582	0	0	0	0	0	0	115.557	0
Deferred Revenue Non-Current Numbers are in millions	44.553	27.058	204.924	28.209	13.653	-66.646	-45.386	0	0	0	-26.521	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	222.853	181.581	158.804	107.111	94.944	67.405	48.265	71.581	59.211	92.533	51.521	39.509	30.966	22.25	11.167	10.194	1.378	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.094	-208.639	-363.728	-135.32	880.982	-0.759	-2.879	20.443	21.825	22.942	-25	0	0	0	0	0	0	269.964	0	404.118
Total Non-Current Liabilities Numbers are in millions	4,290.034	1,861.697	3,139.831	1,932.692	1,083.147	0.759	2.879	92.024	81.036	115.475	25	226.091	30.966	22.25	11.167	10.194	1.378	269.964	115.557	404.118
Total Liabilities Numbers are in millions	18,407.427	15,575.679	13,089.188	11,892.85	8,898.981	7,839.382	5,710.857	4,195.006	3,749.501	4,305.599	3,774.182	2,392.666	1,590.42	1,067.844	882.628	359.919	416.093	273.691	434.342	404.118
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
Common Stock Numbers are in millions	116.269	116.255	116.219	116.069	115.227	114.902	114.425	113.532	111.57	110.801	110.342	109.206	109.139	108.904	99.385	98.414	0	0	0	0
Retained Earnings Numbers are in millions	12,234.432	12,442.656	11,562.409	10,614.291	9,914.418	8,892.373	7,967.148	6,615.764	5,418.333	4,596.926	3,878.29	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	563.32	468.796	424.653	346.619	357.764	276.922	242.206	244.407	337.429	365.739	318.303	-708.834	-562.559	-446.612	-332.802	-241.225	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,404.476	3,890.044	3,919.691	3,867.025	3,937.536	3,876.217	3,789.355	3,623.811	3,324.905	3,215.086	3,149.817	7,373.174	6,540.645	5,858.984	4,069.269	3,415.372	2,957.569	1,182.683	947.625	390.754
Total Shareholders Equity Numbers are in millions	18,318.497	16,917.751	16,022.972	14,944.004	14,324.945	13,160.414	12,113.134	10,597.514	9,192.237	8,288.552	7,456.752	6,773.546	6,087.225	5,521.276	3,835.852	3,272.561	2,957.569	1,182.683	947.625	390.754
Total Equity Numbers are in millions	19,139.879	17,698.119	16,555.656	15,312.895	14,743.694	13,428.706	12,398.105	10,855.706	9,406.416	8,545.471	7,718.446	6,981.794	6,242.473	5,632.993	3,947.183	3,347.201	2,996.635	1,217.163	972.794	430.816
Total Liabilities & Shareholders Equity Numbers are in millions	37,547.306	33,273.798	29,644.844	27,205.745	23,642.675	21,268.088	18,108.962	15,050.712	13,155.917	12,851.07	11,492.628	9,374.46	7,832.893	6,700.837	4,829.811	3,707.12	3,412.728	1,490.854	1,407.136	834.934

Minth Group Limited

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