Mingfa Group (International) Company Limited
HKEX:0846.HK
0.19 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,779.2 | 2,875.412 | 3,665.916 | 3,567.002 | 3,488.059 | 5,263.38 | 2,849.226 | 2,290.138 | 1,915.148 | 732.142 | 971.184 | 680.079 | 898.027 | 2,071.216 | 2,968.761 | 160.233 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.72 | 117 | 0 | -7,904.412 | -6,859.391 | -4,023.581 | 60.156 | -1,967.023 |
| Cash and Short Term Investments
| 1,779.2 | 2,875.412 | 3,665.916 | 3,567.002 | 3,488.059 | 5,263.38 | 2,849.226 | 2,290.138 | 2,171.868 | 849.142 | 971.184 | 680.079 | 898.027 | 2,071.216 | 3,028.917 | 160.233 |
| Net Receivables
| 359.107 | 62.07 | 118.862 | 130.245 | 258.952 | 252.924 | 396.691 | 373.675 | 602.43 | 574.998 | 727.864 | 9,975.683 | 788.29 | 630.34 | 257.156 | 220.09 |
| Inventory
| 18,839.928 | 40,150.953 | 43,535.481 | 46,530.509 | 45,580.76 | 27,236.683 | 23,949.708 | 21,118.299 | 16,795.139 | 12,488.821 | 10,436.586 | 3,935.793 | 4.451 | 10.512 | 9.554 | 8.075 |
| Other Current Assets
| 6,722.653 | 6,142.161 | 6,424.002 | 6,190.396 | 6,306.393 | 24,555.423 | 22,691.011 | 20,242.132 | 16,115.471 | 11,536.64 | 9,413.8 | 4,736.66 | 13,162.805 | 9,218.839 | 5,992.985 | 6,666.732 |
| Total Current Assets
| 49,258.823 | 49,230.596 | 53,744.261 | 56,418.152 | 55,634.164 | 57,308.41 | 49,886.636 | 44,024.244 | 35,684.908 | 25,449.601 | 21,549.434 | 19,328.215 | 14,853.573 | 11,930.907 | 9,288.612 | 7,055.13 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,896.624 | 3,168.465 | 2,995.624 | 2,910.125 | 3,310.647 | 1,606.743 | 1,638.606 | 1,784.249 | 1,381.426 | 1,475.041 | 1,521.738 | 519.046 | 324.71 | 266.325 | 178.718 | 202.658 |
| Goodwill
| 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.172 | 7.177 | 7.184 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 282.554 | 271.945 | 666.201 | 585.547 | 884.364 | 1,507.598 | 2,691.489 | 3,038.248 | 2,984.884 | 4,080.486 | 155.829 | 3,644.468 | 29.753 | 37.87 | 38.396 | 40.551 |
| Goodwill and Intangible Assets
| 289.723 | 279.114 | 673.37 | 592.716 | 891.533 | 1,514.767 | 2,698.658 | 3,045.417 | 2,992.053 | 4,087.658 | 163.006 | 3,651.652 | 29.753 | 37.87 | 38.396 | 40.551 |
| Long Term Investments
| 4,387.945 | 3,927.893 | 4,020.089 | 4,036.361 | 3,960.992 | 3,537.738 | 3,413.318 | 3,297.6 | 2,742.864 | 1,440.653 | 495.33 | 8,293.62 | 7,122.796 | 4,469.899 | 84.695 | 2,111.911 |
| Tax Assets
| 282.639 | 334.561 | 414.182 | 596.79 | 578.935 | 606.273 | 529.045 | 304.823 | 418.335 | 366.238 | 414.044 | 427.308 | 380.754 | 328.585 | 141.139 | 125.144 |
| Other Non-Current Assets
| 13,552 | -334.561 | -414.182 | -596.79 | -578.935 | -606.273 | -529.045 | -304.823 | -418.335 | -366.238 | -414.044 | 94.25 | 4,151.201 | 1,176.631 | 3,164.294 | 590.094 |
| Total Non-Current Assets
| 21,408.931 | 7,375.472 | 7,689.083 | 7,539.202 | 8,163.172 | 6,659.248 | 7,750.582 | 8,127.266 | 7,116.343 | 7,003.352 | 2,180.074 | 12,985.876 | 12,009.214 | 6,279.31 | 3,607.242 | 3,070.358 |
| Total Assets
| 70,667.754 | 71,186.822 | 73,745.719 | 76,106.159 | 75,725.42 | 75,373.285 | 67,192.831 | 60,904.508 | 51,886.873 | 40,570.688 | 35,371.471 | 32,314.091 | 26,862.787 | 18,210.217 | 12,895.854 | 10,125.488 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 16,490.657 | 14,630.68 | 13,213.449 | 12,249.577 | 11,642.929 | 9,946.853 | 7,814.63 | 7,350.749 | 5,941.225 | 5,024.787 | 4,071.332 | 4,907.965 | 6,201.171 | 5,220.289 | 3,566.078 | 5,309.009 |
| Short Term Debt
| 459.765 | 176.043 | 692.157 | 3,487.263 | 6,548.774 | 8,729.82 | 10,254.139 | 9,148.654 | 9,659.442 | 8,217.892 | 6,609.73 | 5,647.275 | 1,865.238 | 916.253 | 0 | 0 |
| Tax Payables
| 4,446.891 | 3,895.848 | 3,916.018 | 3,219.415 | 2,655.832 | 2,147.544 | 1,777.095 | 1,264.25 | 2,756.812 | 2,361.893 | 2,231.815 | 1,969.905 | 1,695.01 | 1,717.964 | 1,558.783 | 942.593 |
| Deferred Revenue
| 0 | -176.043 | -692.157 | -3,487.263 | -6,548.774 | -8,729.82 | -10,254.139 | -9,148.654 | -9,659.442 | -8,217.892 | -6,609.73 | 0 | 0 | 1,939.628 | 0 | 0 |
| Other Current Liabilities
| 29,069.332 | 30,666.22 | 34,577.789 | 41,030.504 | 42,912.255 | 44,389.559 | 38,335.256 | 33,372.975 | 24,549.782 | 16,779.754 | 14,560.895 | 6,957.112 | 4,555.956 | 23.625 | 1,963.908 | 2,020.768 |
| Total Current Liabilities
| 46,019.754 | 45,296.9 | 47,791.238 | 53,280.081 | 54,555.184 | 54,336.412 | 46,149.886 | 40,723.724 | 30,491.007 | 21,804.541 | 18,632.227 | 17,512.352 | 12,622.365 | 8,099.795 | 5,529.986 | 7,329.777 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,063.119 | 2,468.932 | 2,778.364 | 1,530.247 | 560.406 | 2,109.678 | 3,011.106 | 3,490.187 | 5,638.507 | 3,984.346 | 2,031.671 | 1,540.56 | 4,597.189 | 3,607.587 | 2,140.7 | 594.99 |
| Deferred Revenue Non-Current
| 0 | -239.817 | 202.215 | -862.882 | -1,844.626 | 1,429.486 | 1,641.326 | 1,611.659 | 1,450.553 | 1,459.979 | 1,515.479 | 1,666.423 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,531.642 | 2,708.749 | 2,576.149 | 2,393.129 | 2,405.032 | 2,209.896 | 1,974.243 | 1,816.189 | 1,729.23 | 1,612.63 | 1,949.336 | 1,753.811 | 1,304.391 | 768.435 | 401.585 | 335.153 |
| Other Non-Current Liabilities
| 1,037.802 | -2,468.932 | -2,778.364 | -1,530.247 | -560.406 | -3,639.382 | -3,615.569 | -3,427.848 | -3,179.783 | -3,072.609 | -3,464.815 | 0 | 1,069.013 | 107.06 | 127.706 | 1.978 |
| Total Non-Current Liabilities
| 5,632.563 | 2,468.932 | 2,778.364 | 1,530.247 | 560.406 | 2,109.678 | 3,011.106 | 3,490.187 | 5,638.507 | 3,984.346 | 2,031.671 | 4,960.794 | 6,970.593 | 4,483.082 | 2,669.991 | 932.121 |
| Total Liabilities
| 51,652.317 | 51,571.02 | 54,286.855 | 58,592.909 | 59,040.954 | 60,085.472 | 52,776.561 | 47,641.759 | 39,309.297 | 28,861.496 | 24,128.713 | 22,473.146 | 19,592.958 | 12,582.877 | 8,199.977 | 8,261.898 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 533.843 | 528.54 | 528.54 | 0.001 |
| Retained Earnings
| 15,936.193 | 16,403.32 | 16,355.359 | 14,472.702 | 13,341.607 | 12,389.833 | 11,900.649 | 10,876.429 | 9,706.994 | 9,327.952 | 8,224.911 | 6,688.895 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 415.252 | 411.998 | 415.71 | 415.271 | 415.248 | 401.783 | 401.033 | 398.541 | 599.793 | 587.871 | 861.629 | -133.875 | -97.671 | -99.28 | -73.251 | -53.902 |
| Other Total Stockholders Equity
| 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 631.266 | 1,777.486 | 6,569.551 | 5,108.213 | 4,177.316 | 1,851.024 |
| Total Shareholders Equity
| 17,518.992 | 17,982.865 | 17,938.616 | 16,055.52 | 14,924.402 | 13,959.163 | 13,469.229 | 12,442.517 | 11,474.334 | 11,083.37 | 10,254.087 | 8,868.787 | 7,005.723 | 5,537.473 | 4,632.605 | 1,797.123 |
| Total Equity
| 19,015.437 | 19,615.802 | 19,458.864 | 17,513.25 | 16,684.466 | 15,287.813 | 14,416.27 | 13,262.749 | 12,577.576 | 11,709.192 | 11,242.758 | 9,840.945 | 7,269.829 | 5,627.34 | 4,695.877 | 1,863.59 |
| Total Liabilities & Shareholders Equity
| 70,667.754 | 71,186.822 | 73,745.719 | 76,106.159 | 75,725.42 | 75,373.285 | 67,192.831 | 60,904.508 | 51,886.873 | 40,570.688 | 35,371.471 | 32,314.091 | 26,862.787 | 18,210.217 | 12,895.854 | 10,125.488 |