Minth Group Limited
HKEX:0425.HK
14.24 (HKD) • At close October 30, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,503.25 | 4,165.305 | 4,117.596 | 4,220.651 | 4,593.032 | 5,491.959 | 6,453.218 | 6,008.272 | 6,249.434 | 5,687.234 | 4,361.806 | 4,521.87 | 4,495.457 | 3,849.601 | 3,213.402 | 2,939.723 | 2,895.608 | 2,766.705 | 3,153.642 | 3,594.209 | 3,773.745 | 4,119.191 | 4,248.877 | 4,130.051 | 3,980.996 | 3,791.701 | 3,216.769 | 3,158.225 | 2,589.681 | 1,964.985 | 1,590.201 | 1,429.601 |
| Short Term Investments
| 522.138 | 584.837 | 349.433 | 163.712 | 50.796 | 110.839 | 346.56 | 151.457 | 110.371 | 256.647 | 390.179 | 335.864 | 432.683 | 0 | 1.498 | 1.846 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0 | 0 | 38.535 | 37.477 | 75.038 | 62.463 | 361.328 | 196.954 | 165.467 | 117.004 |
| Cash and Short Term Investments
| 6,025.388 | 4,750.142 | 4,467.029 | 4,384.363 | 4,643.828 | 5,602.798 | 6,804.062 | 6,610.354 | 6,359.805 | 5,943.881 | 4,751.985 | 4,858.905 | 4,928.14 | 3,849.601 | 3,214.9 | 2,941.569 | 2,895.608 | 2,766.705 | 3,154.495 | 3,594.209 | 3,773.745 | 4,119.191 | 4,248.877 | 4,130.051 | 4,019.531 | 3,829.178 | 3,291.807 | 3,220.688 | 2,951.009 | 2,161.939 | 1,755.668 | 1,546.605 |
| Net Receivables
| 5,205.199 | 5,003.062 | 5,045.939 | 4,939.029 | 3,860.644 | 3,505.763 | 2,865.041 | 3,545.897 | 2,768.727 | 3,566.203 | 2,823.704 | 3,117.535 | 2,787.681 | 3,241.962 | 2,852.473 | 2,804.06 | 2,090.996 | 2,067.115 | 1,659.752 | 1,637.144 | 1,596.28 | 2,786.682 | 2,580.777 | 1,665.846 | 0 | 0 | 0 | 0 | 0 | 0 | 581.646 | 450.28 |
| Inventory
| 4,170.58 | 3,982.201 | 3,504.364 | 3,633.134 | 3,457.032 | 2,960.843 | 2,636.116 | 2,398.153 | 2,093.842 | 2,059.284 | 1,967.098 | 1,989.827 | 1,871.841 | 2,133.113 | 1,782.875 | 1,910.677 | 1,560.827 | 1,403.885 | 1,362.292 | 1,262.029 | 1,124.036 | 928.173 | 728.949 | 697.089 | 575.55 | 515.353 | 526.536 | 452.594 | 463.71 | 400.461 | 316.173 | 344.732 |
| Other Current Assets
| 2,573.938 | 3,757.989 | 3,434.779 | 3,037.978 | 2,174.094 | 2,921.438 | 2,405.047 | 2,875.866 | 1,604.99 | 1,014.418 | 979.525 | 1,181.753 | 1,239.765 | 832.541 | 1,259.985 | 1,209.174 | 1,022.832 | 1,644.466 | 2,137.654 | 1,729.767 | 1,382.797 | 11.809 | 11.657 | 11.046 | 1,417.529 | 1,196.985 | 1,120.687 | 1,065.229 | 880.13 | 768.454 | 6.36 | 9.524 |
| Total Current Assets
| 18,006.005 | 17,493.394 | 16,452.111 | 15,994.504 | 14,135.598 | 14,990.842 | 14,705.982 | 14,979.645 | 12,827.364 | 12,583.786 | 10,522.312 | 11,146.849 | 10,827.427 | 10,057.217 | 9,108.735 | 8,863.634 | 7,570.263 | 7,882.171 | 8,313.34 | 8,223.149 | 7,876.858 | 7,845.855 | 7,570.26 | 6,504.032 | 6,012.61 | 5,541.516 | 4,939.03 | 4,738.511 | 4,294.849 | 3,330.854 | 2,659.847 | 2,351.141 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,114.029 | 17,477.893 | 16,016.14 | 14,518.141 | 13,469.472 | 12,666.834 | 11,598.08 | 10,575.281 | 10,183.128 | 9,737.401 | 9,150.283 | 7,933.121 | 7,179.773 | 6,246.257 | 5,579.463 | 4,956.665 | 4,515.442 | 4,175.383 | 3,758.38 | 3,449.009 | 3,063.976 | 3,054.252 | 2,623.598 | 2,346.709 | 1,592.056 | 1,440.536 | 1,262.081 | 1,213.32 | 1,122.633 | 1,078.348 | 975.686 | 929.22 |
| Goodwill
| 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 97.505 | 97.505 | 83.228 | 83.228 | 83.228 | 83.228 | 46.407 | 46.407 | 46.407 | 46.407 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 | 15.276 |
| Intangible Assets
| 96.664 | 112.323 | 121.824 | 112.848 | 70.37 | 74.589 | 67.287 | 78.198 | 52.549 | 56.554 | 57.984 | 63.281 | 68.202 | 49.978 | 49.189 | 42.514 | 34.909 | 39.398 | 39.848 | 41.563 | 44.984 | 40.199 | 40.872 | 33.239 | 29.075 | 32.527 | 34.17 | 19.659 | 20.491 | 18.13 | 23.026 | 25.576 |
| Goodwill and Intangible Assets
| 194.694 | 210.353 | 219.854 | 210.878 | 168.4 | 172.619 | 165.317 | 176.228 | 150.579 | 154.584 | 156.014 | 160.786 | 165.707 | 133.206 | 132.417 | 125.742 | 118.137 | 85.805 | 86.255 | 87.97 | 91.391 | 55.475 | 56.148 | 48.515 | 44.351 | 47.803 | 49.446 | 34.935 | 35.767 | 33.406 | 38.302 | 40.852 |
| Long Term Investments
| 1,179.483 | 890.163 | 432.234 | 428.202 | 342.828 | 317.695 | 310.929 | 262.701 | 215.827 | 215.059 | 223.7 | 313.782 | 457.433 | 462.526 | 580.532 | 389.514 | 235.72 | 276.371 | 380.006 | 368.111 | 355.512 | 369.223 | 389.652 | 0 | 338.857 | 304.881 | 314.261 | 281.706 | 55.737 | -0.092 | 23.373 | 78.13 |
| Tax Assets
| 0 | 418.768 | 284.852 | 270.079 | 233.868 | 203.673 | 170.375 | 157.67 | 192.472 | 187.079 | 136.033 | 149.208 | 103.936 | 104.962 | 119.082 | 105.124 | 110.466 | 111.949 | 111.499 | 100.163 | 94.224 | 78.208 | 61.398 | 51.442 | 38.731 | 39.225 | 29.602 | 33.523 | 19.817 | 14.557 | 11.393 | 11.462 |
| Other Non-Current Assets
| 2,083.148 | 1,056.735 | -284.852 | -270.079 | -233.868 | -203.673 | -170.375 | -157.67 | -192.472 | -187.079 | -136.033 | -149.208 | -103.936 | -104.962 | -119.082 | -105.124 | -110.466 | -111.949 | -111.499 | -100.163 | -94.224 | 89.615 | 0 | 423.762 | 470.371 | 458.932 | 487.77 | 398.842 | 570.319 | 372.738 | 343.014 | 296.315 |
| Total Non-Current Assets
| 20,571.354 | 20,053.912 | 16,668.228 | 15,157.221 | 13,980.7 | 13,157.148 | 12,074.326 | 11,014.21 | 10,549.534 | 10,107.044 | 9,529.997 | 8,407.689 | 7,802.913 | 6,841.989 | 6,292.412 | 5,471.921 | 4,869.299 | 4,537.559 | 4,224.641 | 3,905.09 | 3,510.879 | 3,646.773 | 3,130.796 | 2,870.428 | 2,484.366 | 2,291.377 | 2,143.16 | 1,962.326 | 1,804.273 | 1,498.957 | 1,391.768 | 1,355.979 |
| Total Assets
| 38,577.359 | 37,547.306 | 35,442.27 | 33,273.798 | 30,012.343 | 29,644.844 | 28,198.425 | 27,205.745 | 24,435.688 | 23,642.675 | 21,040.317 | 21,268.088 | 20,102.536 | 18,108.962 | 16,326.19 | 15,050.712 | 13,170.74 | 13,155.917 | 13,252.968 | 12,851.07 | 12,092.549 | 11,492.628 | 10,701.056 | 9,374.46 | 8,496.976 | 7,832.893 | 7,082.19 | 6,700.837 | 6,099.122 | 4,829.811 | 4,051.615 | 3,707.12 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,566.882 | 4,347.638 | 4,007.942 | 3,541.594 | 2,701.922 | 2,503.279 | 2,048.674 | 2,450.194 | 1,706.839 | 2,142.715 | 1,900.269 | 2,256.239 | 1,990.994 | 1,804.615 | 1,315.948 | 1,305.818 | 871.593 | 851.864 | 749.743 | 790.049 | 690.921 | 748.683 | 628.186 | 531.535 | 774.71 | 656.695 | 558.853 | 572.844 | 464.796 | 507.328 | 346.874 | 294.903 |
| Short Term Debt
| 5,740.785 | 5,870.967 | 7,371.68 | 7,211.486 | 5,521.912 | 4,908.141 | 4,638.711 | 5,453.001 | 6,078.201 | 4,144.309 | 3,840.122 | 4,091.13 | 4,087.746 | 2,493.574 | 2,511.452 | 1,445.875 | 1,424.646 | 1,957.964 | 2,239.451 | 2,708.485 | 2,834.3 | 2,385.33 | 2,144.31 | 1,271.398 | 1,147.076 | 825.824 | 592.11 | 407.45 | 383.376 | 331.774 | 159.481 | 41.387 |
| Tax Payables
| 0 | 338.526 | 269.861 | 267.816 | 219.742 | 225.81 | 133.75 | 237.03 | 130.025 | 168.628 | 113.942 | 172.958 | 142.087 | 174.538 | 125.632 | 170.806 | 111.278 | 132.568 | 107.728 | 106.433 | 57.3 | 106.552 | 68.23 | 53.778 | 57.593 | 75.832 | 42.189 | 65.3 | 37.376 | 32.359 | 20.532 | 13.435 |
| Deferred Revenue
| 965.547 | 3,024.288 | -7,371.68 | -7,211.486 | -5,521.912 | -4,908.141 | -4,638.711 | -5,453.001 | -6,078.201 | -4,144.309 | -3,840.122 | -4,091.13 | -4,087.746 | -2,493.574 | -2,511.452 | -1,445.875 | -1,424.646 | -1,957.964 | -2,239.451 | -2,708.485 | -2,834.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,990.263 | 874.5 | 9,881.897 | 9,772.306 | 7,394.716 | 6,874.165 | 6,475.013 | 7,182.773 | 7,127.816 | 5,673.119 | 5,084.985 | 5,336.596 | 5,201.667 | 3,738.04 | 3,383.565 | 2,797.164 | 2,364.397 | 2,816.601 | 2,909.187 | 3,400.075 | 3,330.075 | 563.648 | 397.3 | 363.642 | 66.271 | 76.935 | 46.425 | 65.3 | 37.376 | 32.359 | 20.532 | 13.435 |
| Total Current Liabilities
| 14,263.477 | 14,117.393 | 13,889.839 | 13,313.9 | 10,096.638 | 9,377.444 | 8,523.687 | 9,632.967 | 8,834.655 | 7,815.834 | 6,985.254 | 7,592.835 | 7,192.661 | 5,542.655 | 4,699.513 | 4,102.982 | 3,235.99 | 3,668.465 | 3,658.93 | 4,190.124 | 4,020.996 | 3,697.661 | 3,169.796 | 2,166.575 | 1,988.057 | 1,559.454 | 1,197.388 | 1,045.594 | 885.548 | 871.461 | 526.887 | 349.725 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,651.243 | 3,903.534 | 3,071.115 | 1,861.697 | 2,721.612 | 3,139.831 | 3,354.737 | 1,932.692 | 126.02 | 93.568 | 4.185 | 0.759 | 0 | 2.879 | 0 | 0 | 0 | 0 | 706.732 | 0 | 0 | 25 | 328.277 | 186.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 44.553 | 32.882 | 27.058 | 165.349 | 204.924 | 226.057 | 28.209 | 15.299 | 13.653 | 20.705 | -66.646 | 0 | -45.386 | 0 | 0 | 0 | 0 | 611.623 | 0 | 0 | 25 | 328.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 222.853 | 145.897 | 181.581 | 183.05 | 158.804 | 134.327 | 107.111 | 109.493 | 94.944 | 84.072 | 67.405 | 59.064 | 48.265 | 78.888 | 71.581 | 55.536 | 59.211 | 95.109 | 92.533 | 80.16 | 51.521 | 53.132 | 39.509 | 26.49 | 30.966 | 28.219 | 22.25 | 14.803 | 11.167 | 13.173 | 10.194 |
| Other Non-Current Liabilities
| 504.948 | 119.094 | -178.779 | -208.639 | -348.399 | -363.728 | -360.384 | -135.32 | -124.792 | 880.982 | -104.777 | -0.759 | 178.333 | -2.879 | 121.105 | 20.443 | 21.655 | 21.825 | -706.732 | 22.942 | 15.152 | -25 | -328.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,156.191 | 4,290.034 | 3,071.115 | 1,861.697 | 2,721.612 | 3,139.831 | 3,354.737 | 1,932.692 | 126.02 | 1,083.147 | 4.185 | 0.759 | 237.397 | 2.879 | 199.993 | 92.024 | 77.191 | 81.036 | 706.732 | 115.475 | 95.312 | 76.521 | 381.409 | 226.091 | 26.49 | 30.966 | 28.219 | 22.25 | 14.803 | 11.167 | 13.173 | 10.194 |
| Total Liabilities
| 18,419.668 | 18,407.427 | 17,339.498 | 15,575.679 | 13,369.344 | 13,089.188 | 12,437.842 | 11,892.85 | 10,003.891 | 8,898.981 | 7,186.553 | 7,839.382 | 7,430.058 | 5,710.857 | 4,899.506 | 4,195.006 | 3,313.181 | 3,749.501 | 4,482.145 | 4,305.599 | 4,116.308 | 3,774.182 | 3,551.205 | 2,392.666 | 2,014.547 | 1,590.42 | 1,225.607 | 1,067.844 | 900.351 | 882.628 | 540.06 | 359.919 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,900.449 | 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 |
| Common Stock
| 116.269 | 116.269 | 116.256 | 116.255 | 116.255 | 116.219 | 116.087 | 116.069 | 115.343 | 115.227 | 115.137 | 114.902 | 114.823 | 114.425 | 114.258 | 113.532 | 113.232 | 111.57 | 111.523 | 110.801 | 110.454 | 110.342 | 109.771 | 109.206 | 109.177 | 109.139 | 109.09 | 108.904 | 108.516 | 99.385 | 98.414 | 98.414 |
| Retained Earnings
| 14,806.651 | 12,234.432 | 12,721.378 | 12,442.656 | 11,598.242 | 11,562.409 | 10,967.437 | 10,614.291 | 9,589.781 | 9,914.418 | 9,119.112 | 8,892.373 | 8,216.141 | 7,967.148 | 6,992.992 | 6,615.764 | 5,710.599 | 5,418.333 | 4,768.481 | 4,596.926 | 4,046.526 | 3,878.29 | 3,405.983 | 0 | 0 | 0 | 2,124.235 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 523.956 | 563.32 | 646.57 | 468.796 | 466.822 | 424.653 | 381.114 | 346.619 | 382.333 | 357.764 | 317.254 | 276.922 | 190.093 | 242.206 | 300.518 | 244.407 | 283.196 | 337.429 | 349.757 | 365.739 | 348.95 | -844.055 | 305.398 | -708.834 | 0 | -562.559 | 0 | -446.612 | 0 | -332.802 | 0 | -241.225 |
| Other Total Stockholders Equity
| -0 | 5,404.476 | 3,896.123 | 3,890.044 | 3,890.044 | 3,919.691 | 3,879.128 | 3,867.025 | 3,957.802 | 3,937.536 | 3,921.878 | 3,876.217 | 3,861.598 | 3,789.355 | 3,758.447 | 3,623.811 | 3,511.262 | 3,324.905 | 3,318.747 | 3,215.086 | 3,165.592 | 4,312.175 | 3,097.82 | 7,373.174 | 6,202.394 | 6,540.645 | 3,460.83 | 5,858.984 | 4,960.431 | 4,069.269 | 3,318.132 | 3,415.372 |
| Total Shareholders Equity
| 19,347.325 | 18,318.497 | 17,380.327 | 16,917.751 | 16,071.363 | 16,022.972 | 15,343.766 | 14,944.004 | 14,045.259 | 14,324.945 | 13,473.381 | 13,160.414 | 12,382.655 | 12,113.134 | 11,166.215 | 10,597.514 | 9,618.289 | 9,192.237 | 8,548.508 | 8,288.552 | 7,671.522 | 7,456.752 | 6,918.972 | 6,773.546 | 6,311.571 | 6,087.225 | 5,694.155 | 5,521.276 | 5,068.947 | 3,835.852 | 3,416.546 | 3,272.561 |
| Total Equity
| 20,157.691 | 19,139.879 | 18,102.772 | 17,698.119 | 16,642.999 | 16,555.656 | 15,760.583 | 15,312.895 | 14,431.797 | 14,743.694 | 13,853.764 | 13,428.706 | 12,672.478 | 12,398.105 | 11,426.684 | 10,855.706 | 9,857.559 | 9,406.416 | 8,770.823 | 8,545.471 | 7,976.241 | 7,718.446 | 7,149.851 | 6,981.794 | 6,482.429 | 6,242.473 | 5,856.583 | 5,632.993 | 5,198.771 | 3,947.183 | 3,511.555 | 3,347.201 |
| Total Liabilities & Shareholders Equity
| 38,577.359 | 37,547.306 | 35,442.27 | 33,273.798 | 30,012.343 | 29,644.844 | 28,198.425 | 27,205.745 | 24,435.688 | 23,642.675 | 21,040.317 | 21,268.088 | 20,102.536 | 18,108.962 | 16,326.19 | 15,050.712 | 13,170.74 | 13,155.917 | 13,252.968 | 12,851.07 | 12,092.549 | 11,492.628 | 10,701.056 | 9,374.46 | 8,496.976 | 7,832.893 | 7,082.19 | 6,700.837 | 6,099.122 | 4,829.811 | 4,051.615 | 3,707.12 |