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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,503.254,165.3054,117.5964,220.6514,593.0325,491.9596,453.2186,008.2726,249.4345,687.2344,361.8064,521.874,495.4573,849.6013,213.4022,939.7232,895.6082,766.7053,153.6423,594.2093,773.7454,119.1914,248.8774,130.0513,980.9963,791.7013,216.7693,158.2252,589.6811,964.9851,590.2011,429.601
Short Term Investments 522.138584.837349.433163.71250.796110.839346.56151.457110.371256.647390.179335.864432.68301.4981.846000.8530000038.53537.47775.03862.463361.328196.954165.467117.004
Cash and Short Term Investments 6,025.3884,750.1424,467.0294,384.3634,643.8285,602.7986,804.0626,610.3546,359.8055,943.8814,751.9854,858.9054,928.143,849.6013,214.92,941.5692,895.6082,766.7053,154.4953,594.2093,773.7454,119.1914,248.8774,130.0514,019.5313,829.1783,291.8073,220.6882,951.0092,161.9391,755.6681,546.605
Net Receivables 5,205.1995,003.0625,045.9394,939.0293,860.6443,505.7632,865.0413,545.8972,768.7273,566.2032,823.7043,117.5352,787.6813,241.9622,852.4732,804.062,090.9962,067.1151,659.7521,637.1441,596.282,786.6822,580.7771,665.846000000581.646450.28
Inventory 4,170.583,982.2013,504.3643,633.1343,457.0322,960.8432,636.1162,398.1532,093.8422,059.2841,967.0981,989.8271,871.8412,133.1131,782.8751,910.6771,560.8271,403.8851,362.2921,262.0291,124.036928.173728.949697.089575.55515.353526.536452.594463.71400.461316.173344.732
Other Current Assets 2,573.9383,757.9893,434.7793,037.9782,174.0942,921.4382,405.0472,875.8661,604.991,014.418979.5251,181.7531,239.765832.5411,259.9851,209.1741,022.8321,644.4662,137.6541,729.7671,382.79711.80911.65711.0461,417.5291,196.9851,120.6871,065.229880.13768.4546.369.524
Total Current Assets 18,006.00517,493.39416,452.11115,994.50414,135.59814,990.84214,705.98214,979.64512,827.36412,583.78610,522.31211,146.84910,827.42710,057.2179,108.7358,863.6347,570.2637,882.1718,313.348,223.1497,876.8587,845.8557,570.266,504.0326,012.615,541.5164,939.034,738.5114,294.8493,330.8542,659.8472,351.141
Non-Current Assets:
Property, Plant & Equipment, Net 17,114.02917,477.89316,016.1414,518.14113,469.47212,666.83411,598.0810,575.28110,183.1289,737.4019,150.2837,933.1217,179.7736,246.2575,579.4634,956.6654,515.4424,175.3833,758.383,449.0093,063.9763,054.2522,623.5982,346.7091,592.0561,440.5361,262.0811,213.321,122.6331,078.348975.686929.22
Goodwill 98.0398.0398.0398.0398.0398.0398.0398.0398.0398.0398.0397.50597.50583.22883.22883.22883.22846.40746.40746.40746.40715.27615.27615.27615.27615.27615.27615.27615.27615.27615.27615.276
Intangible Assets 96.664112.323121.824112.84870.3774.58967.28778.19852.54956.55457.98463.28168.20249.97849.18942.51434.90939.39839.84841.56344.98440.19940.87233.23929.07532.52734.1719.65920.49118.1323.02625.576
Goodwill and Intangible Assets 194.694210.353219.854210.878168.4172.619165.317176.228150.579154.584156.014160.786165.707133.206132.417125.742118.13785.80586.25587.9791.39155.47556.14848.51544.35147.80349.44634.93535.76733.40638.30240.852
Long Term Investments 1,179.483890.163432.234428.202342.828317.695310.929262.701215.827215.059223.7313.782457.433462.526580.532389.514235.72276.371380.006368.111355.512369.223389.6520338.857304.881314.261281.70655.737-0.09223.37378.13
Tax Assets 0418.768284.852270.079233.868203.673170.375157.67192.472187.079136.033149.208103.936104.962119.082105.124110.466111.949111.499100.16394.22478.20861.39851.44238.73139.22529.60233.52319.81714.55711.39311.462
Other Non-Current Assets 2,083.1481,056.735-284.852-270.079-233.868-203.673-170.375-157.67-192.472-187.079-136.033-149.208-103.936-104.962-119.082-105.124-110.466-111.949-111.499-100.163-94.22489.6150423.762470.371458.932487.77398.842570.319372.738343.014296.315
Total Non-Current Assets 20,571.35420,053.91216,668.22815,157.22113,980.713,157.14812,074.32611,014.2110,549.53410,107.0449,529.9978,407.6897,802.9136,841.9896,292.4125,471.9214,869.2994,537.5594,224.6413,905.093,510.8793,646.7733,130.7962,870.4282,484.3662,291.3772,143.161,962.3261,804.2731,498.9571,391.7681,355.979
Total Assets 38,577.35937,547.30635,442.2733,273.79830,012.34329,644.84428,198.42527,205.74524,435.68823,642.67521,040.31721,268.08820,102.53618,108.96216,326.1915,050.71213,170.7413,155.91713,252.96812,851.0712,092.54911,492.62810,701.0569,374.468,496.9767,832.8937,082.196,700.8376,099.1224,829.8114,051.6153,707.12
Liabilities & Equity:
Current Liabilities:
Account Payables 4,566.8824,347.6384,007.9423,541.5942,701.9222,503.2792,048.6742,450.1941,706.8392,142.7151,900.2692,256.2391,990.9941,804.6151,315.9481,305.818871.593851.864749.743790.049690.921748.683628.186531.535774.71656.695558.853572.844464.796507.328346.874294.903
Short Term Debt 5,740.7855,870.9677,371.687,211.4865,521.9124,908.1414,638.7115,453.0016,078.2014,144.3093,840.1224,091.134,087.7462,493.5742,511.4521,445.8751,424.6461,957.9642,239.4512,708.4852,834.32,385.332,144.311,271.3981,147.076825.824592.11407.45383.376331.774159.48141.387
Tax Payables 0338.526269.861267.816219.742225.81133.75237.03130.025168.628113.942172.958142.087174.538125.632170.806111.278132.568107.728106.43357.3106.55268.2353.77857.59375.83242.18965.337.37632.35920.53213.435
Deferred Revenue 965.5473,024.288-7,371.68-7,211.486-5,521.912-4,908.141-4,638.711-5,453.001-6,078.201-4,144.309-3,840.122-4,091.13-4,087.746-2,493.574-2,511.452-1,445.875-1,424.646-1,957.964-2,239.451-2,708.485-2,834.300000000000
Other Current Liabilities 2,990.263874.59,881.8979,772.3067,394.7166,874.1656,475.0137,182.7737,127.8165,673.1195,084.9855,336.5965,201.6673,738.043,383.5652,797.1642,364.3972,816.6012,909.1873,400.0753,330.075563.648397.3363.64266.27176.93546.42565.337.37632.35920.53213.435
Total Current Liabilities 14,263.47714,117.39313,889.83913,313.910,096.6389,377.4448,523.6879,632.9678,834.6557,815.8346,985.2547,592.8357,192.6615,542.6554,699.5134,102.9823,235.993,668.4653,658.934,190.1244,020.9963,697.6613,169.7962,166.5751,988.0571,559.4541,197.3881,045.594885.548871.461526.887349.725
Non-Current Liabilities:
Long Term Debt 3,651.2433,903.5343,071.1151,861.6972,721.6123,139.8313,354.7371,932.692126.0293.5684.1850.75902.8790000706.7320025328.277186.58200000000
Deferred Revenue Non-Current 044.55332.88227.058165.349204.924226.05728.20915.29913.65320.705-66.6460-45.3860000611.6230025328.277000000000
Deferred Tax Liabilities Non-Current 0222.853145.897181.581183.05158.804134.327107.111109.49394.94484.07267.40559.06448.26578.88871.58155.53659.21195.10992.53380.1651.52153.13239.50926.4930.96628.21922.2514.80311.16713.17310.194
Other Non-Current Liabilities 504.948119.094-178.779-208.639-348.399-363.728-360.384-135.32-124.792880.982-104.777-0.759178.333-2.879121.10520.44321.65521.825-706.73222.94215.152-25-328.277000000000
Total Non-Current Liabilities 4,156.1914,290.0343,071.1151,861.6972,721.6123,139.8313,354.7371,932.692126.021,083.1474.1850.759237.3972.879199.99392.02477.19181.036706.732115.47595.31276.521381.409226.09126.4930.96628.21922.2514.80311.16713.17310.194
Total Liabilities 18,419.66818,407.42717,339.49815,575.67913,369.34413,089.18812,437.84211,892.8510,003.8918,898.9817,186.5537,839.3827,430.0585,710.8574,899.5064,195.0063,313.1813,749.5014,482.1454,305.5994,116.3083,774.1823,551.2052,392.6662,014.5471,590.421,225.6071,067.844900.351882.628540.06359.919
Equity:
Preferred Stock 3,900.4490000000000000000000000000000000
Common Stock 116.269116.269116.256116.255116.255116.219116.087116.069115.343115.227115.137114.902114.823114.425114.258113.532113.232111.57111.523110.801110.454110.342109.771109.206109.177109.139109.09108.904108.51699.38598.41498.414
Retained Earnings 14,806.65112,234.43212,721.37812,442.65611,598.24211,562.40910,967.43710,614.2919,589.7819,914.4189,119.1128,892.3738,216.1417,967.1486,992.9926,615.7645,710.5995,418.3334,768.4814,596.9264,046.5263,878.293,405.9830002,124.23500000
Accumulated Other Comprehensive Income/Loss 523.956563.32646.57468.796466.822424.653381.114346.619382.333357.764317.254276.922190.093242.206300.518244.407283.196337.429349.757365.739348.95-844.055305.398-708.8340-562.5590-446.6120-332.8020-241.225
Other Total Stockholders Equity -05,404.4763,896.1233,890.0443,890.0443,919.6913,879.1283,867.0253,957.8023,937.5363,921.8783,876.2173,861.5983,789.3553,758.4473,623.8113,511.2623,324.9053,318.7473,215.0863,165.5924,312.1753,097.827,373.1746,202.3946,540.6453,460.835,858.9844,960.4314,069.2693,318.1323,415.372
Total Shareholders Equity 19,347.32518,318.49717,380.32716,917.75116,071.36316,022.97215,343.76614,944.00414,045.25914,324.94513,473.38113,160.41412,382.65512,113.13411,166.21510,597.5149,618.2899,192.2378,548.5088,288.5527,671.5227,456.7526,918.9726,773.5466,311.5716,087.2255,694.1555,521.2765,068.9473,835.8523,416.5463,272.561
Total Equity 20,157.69119,139.87918,102.77217,698.11916,642.99916,555.65615,760.58315,312.89514,431.79714,743.69413,853.76413,428.70612,672.47812,398.10511,426.68410,855.7069,857.5599,406.4168,770.8238,545.4717,976.2417,718.4467,149.8516,981.7946,482.4296,242.4735,856.5835,632.9935,198.7713,947.1833,511.5553,347.201
Total Liabilities & Shareholders Equity 38,577.35937,547.30635,442.2733,273.79830,012.34329,644.84428,198.42527,205.74524,435.68823,642.67521,040.31721,268.08820,102.53618,108.96216,326.1915,050.71213,170.7413,155.91713,252.96812,851.0712,092.54911,492.62810,701.0569,374.468,496.9767,832.8937,082.196,700.8376,099.1224,829.8114,051.6153,707.12