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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,779.2 | 2,674.435 | 2,875.412 | 3,215.188 | 3,665.916 | 4,187.799 | 3,567.002 | 3,117.232 | 3,488.059 | 4,351.246 | 5,263.38 | 6,345.06 | 2,849.226 | 3,505.706 | 3,222.289 | 1,915.148 | 1,560.361 | 732.142 | 643.22 | 971.184 | 602.09 | 680.079 | 1,373.349 | 898.027 | 2,267.373 | 2,071.216 | 3,214.022 | 2,968.761 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.72 | 100 | 117 | 0 | -8,923.887 | -8,318.232 | -7,904.412 | -7,555.275 | -6,859.391 | -6,472.433 | -4,023.581 | -3,051.641 | 60.156 |
| Cash and Short Term Investments
| 1,779.2 | 2,674.435 | 2,875.412 | 3,215.188 | 3,665.916 | 4,187.799 | 3,567.002 | 3,117.232 | 3,488.059 | 4,351.246 | 5,263.38 | 6,345.06 | 2,849.226 | 3,505.706 | 3,222.289 | 2,171.868 | 1,660.361 | 849.142 | 643.22 | 971.184 | 602.09 | 680.079 | 1,373.349 | 898.027 | 2,267.373 | 2,071.216 | 3,214.022 | 3,028.917 |
| Net Receivables
| 359.107 | 89.795 | 62.07 | 165.362 | 118.862 | 171.393 | 130.245 | 334.12 | 258.952 | 266.81 | 252.924 | 487.605 | 16,117.58 | 745.382 | 910.571 | 925.223 | 683.871 | 574.998 | 482.623 | 9,654.755 | 9,562.256 | 9,975.683 | 910.2 | 788.29 | 604.271 | 630.34 | 516.813 | 257.156 |
| Inventory
| 18,839.928 | 39,642.974 | 40,150.953 | 42,862.487 | 43,535.481 | 45,813.912 | 46,530.509 | 45,075.163 | 45,580.76 | 29,723.272 | 27,236.683 | 25,240.61 | 14,327.492 | 21,030.927 | 19,808.166 | 16,876.81 | 14,149.474 | 12,488.821 | 11,790.117 | 4,139.781 | 4,901.031 | 3,935.793 | 4.08 | 4.451 | 9.964 | 10.512 | 9.869 | 9.554 |
| Other Current Assets
| 6,722.653 | 6,168.596 | 6,142.161 | 6,494.992 | 6,424.002 | 6,116.98 | 6,190.396 | 7,011.858 | 6,306.393 | 24,409.691 | 24,555.423 | 22,880.179 | 16,592.338 | 21,396.889 | 16,596.778 | 15,806.902 | 13,270.091 | 11,536.64 | 11,136.424 | 6,783.714 | 5,107.893 | 4,736.66 | 16,049.827 | 13,162.805 | 10,675.938 | 9,218.839 | 7,736.427 | 5,992.985 |
| Total Current Assets
| 49,258.823 | 48,575.8 | 49,230.596 | 52,738.029 | 53,744.261 | 56,290.084 | 56,418.152 | 55,538.373 | 55,634.164 | 58,751.019 | 57,308.41 | 54,953.454 | 49,886.636 | 46,678.904 | 40,537.804 | 35,780.803 | 29,763.797 | 25,449.601 | 24,052.384 | 21,549.434 | 20,173.27 | 19,328.215 | 18,337.456 | 14,853.573 | 13,557.546 | 11,930.907 | 11,477.131 | 9,288.612 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,896.624 | 3,077.695 | 3,168.465 | 2,937.587 | 2,995.624 | 2,867.156 | 2,910.125 | 3,111.204 | 3,310.647 | 1,782.895 | 1,606.743 | 1,574.264 | 1,638.606 | 1,614.688 | 1,581.154 | 1,381.426 | 1,455.774 | 1,475.041 | 1,557.093 | 1,521.738 | 510.885 | 519.046 | 335.935 | 324.71 | 239.202 | 266.325 | 187.433 | 178.718 |
| Goodwill
| 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.169 | 7.172 | 7.176 | 7.177 | 7.18 | 7.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 282.554 | 283.726 | 271.945 | 671.036 | 666.201 | 542.965 | 585.547 | 786.6 | 884.364 | 1,280.87 | 1,507.598 | 1,194.328 | 2,691.489 | 1,904.572 | 2,897.088 | 155.927 | 4,061.332 | 160.119 | 3,171.747 | 2,367.891 | 3,285.425 | 3,644.468 | 29.413 | 29.753 | 7.288 | 37.87 | 38.178 | 38.396 |
| Goodwill and Intangible Assets
| 289.723 | 290.895 | 279.114 | 678.205 | 673.37 | 550.134 | 592.716 | 793.769 | 891.533 | 1,288.039 | 1,514.767 | 1,201.497 | 2,698.658 | 1,911.741 | 2,904.257 | 163.096 | 4,068.501 | 167.291 | 3,178.923 | 2,375.068 | 3,285.425 | 3,651.652 | 29.413 | 29.753 | 7.288 | 37.87 | 38.178 | 38.396 |
| Long Term Investments
| 4,387.945 | 3,902.89 | 3,927.893 | 3,984.492 | 4,020.089 | 4,064.669 | 4,036.361 | 3,956.059 | 3,960.992 | 3,559.389 | 3,537.738 | 3,425.132 | 0 | 3,320.786 | 3,259.767 | 2,742.864 | 1,205.303 | 1,440.653 | 540.472 | 9,419.217 | 8,822.635 | 8,293.62 | 7,907.239 | 7,122.796 | 7,064.628 | 4,469.899 | 3,414.176 | 84.695 |
| Tax Assets
| 282.639 | 321.417 | 334.561 | 399.781 | 414.182 | 528.096 | 596.79 | 599.265 | 578.935 | 706.104 | 606.273 | 557.483 | 529.045 | 0 | 0 | 418.335 | 372.067 | 366.238 | 403.003 | 414.044 | 454.296 | 427.308 | 123.845 | 380.754 | 308.396 | 328.585 | 153.8 | 141.139 |
| Other Non-Current Assets
| 13,552 | -321.417 | -334.561 | -399.781 | -414.182 | -528.096 | -596.79 | -599.265 | -578.935 | -706.104 | -606.273 | -557.483 | 12,439.886 | 8,871.371 | 8,847.551 | -418.335 | -372.067 | -366.238 | -403.003 | 91.97 | 93.11 | 94.25 | 3,661.02 | 4,151.201 | 3,290.296 | 1,176.631 | 1,041.568 | 3,164.294 |
| Total Non-Current Assets
| 21,408.931 | 7,271.48 | 7,375.472 | 7,600.284 | 7,689.083 | 7,481.959 | 7,539.202 | 7,861.032 | 8,163.172 | 6,630.323 | 6,659.248 | 6,200.893 | 17,306.195 | 15,718.586 | 16,592.729 | 4,287.386 | 6,729.578 | 3,082.985 | 5,276.488 | 13,822.037 | 13,166.351 | 12,985.876 | 12,057.452 | 12,009.214 | 10,909.81 | 6,279.31 | 4,835.155 | 3,607.242 |
| Total Assets
| 70,667.754 | 70,049.99 | 71,186.822 | 73,224.287 | 73,745.719 | 76,195.032 | 76,106.159 | 75,354.585 | 75,725.42 | 77,140.761 | 75,373.285 | 71,675.575 | 67,192.831 | 62,397.49 | 57,130.533 | 52,070.178 | 44,837.717 | 40,570.688 | 39,124.5 | 35,371.471 | 33,339.621 | 32,314.091 | 30,394.908 | 26,862.787 | 24,467.356 | 18,210.217 | 16,312.286 | 12,895.854 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 16,490.657 | 14,648.604 | 14,630.68 | 13,911.422 | 13,213.449 | 13,439.227 | 12,249.577 | 11,770.704 | 11,642.929 | 9,392.097 | 9,946.853 | 9,337.658 | 7,814.63 | 6,627.446 | 6,832.349 | 6,585.225 | 5,087.586 | 5,024.787 | 4,261.422 | 4,071.332 | 4,120.486 | 4,907.965 | 8,021.551 | 6,201.171 | 5,054.939 | 5,220.289 | 5,851.047 | 3,566.078 |
| Short Term Debt
| 459.765 | 174.028 | 176.043 | 678.32 | 692.157 | 2,307.452 | 3,487.263 | 5,123.232 | 6,548.774 | 6,996.13 | 8,729.82 | 5,258.558 | 10,254.139 | 5,951.393 | 7,625.449 | 9,659.442 | 7,667.383 | 8,217.892 | 7,110.1 | 6,609.73 | 5,461.391 | 5,647.275 | 3,374.276 | 1,865.238 | 1,037.035 | 916.253 | 0 | 0 |
| Tax Payables
| 4,446.891 | 4,127.421 | 3,895.848 | 3,974.385 | 3,916.018 | 3,917.145 | 3,219.415 | 2,875.949 | 2,655.832 | 1,939.345 | 2,147.544 | 2,046.192 | 1,777.095 | 0 | 0 | 2,756.812 | 2,360.11 | 2,361.893 | 2,092.17 | 2,231.815 | 2,114.794 | 1,969.905 | 1,573.952 | 1,695.01 | 1,677.897 | 1,717.964 | 1,456.07 | 1,558.783 |
| Deferred Revenue
| 0 | -174.028 | -176.043 | -678.32 | -692.157 | -2,307.452 | -3,487.263 | -5,123.232 | -6,548.774 | -6,996.13 | -8,729.82 | -5,258.558 | 0 | 0 | 0 | -9,659.442 | -7,667.383 | -8,217.892 | -7,110.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,939.628 | 0 | 0 |
| Other Current Liabilities
| 29,069.332 | 29,522.322 | 30,666.22 | 33,262.919 | 34,577.789 | 38,596.998 | 41,030.504 | 41,611.828 | 42,912.255 | 46,372.496 | 44,389.559 | 36,303.88 | 28,081.117 | 24,181.777 | 18,722.433 | 24,442.035 | 18,926.088 | 16,779.754 | 15,743.379 | 7,951.165 | 7,714.487 | 6,957.112 | 4,719.364 | 4,555.956 | 4,329.744 | 23.625 | 2,198.883 | 1,963.908 |
| Total Current Liabilities
| 46,019.754 | 44,170.926 | 45,296.9 | 47,174.341 | 47,791.238 | 52,036.225 | 53,280.081 | 53,382.532 | 54,555.184 | 55,764.593 | 54,336.412 | 45,641.538 | 46,149.886 | 36,760.616 | 33,180.231 | 31,027.26 | 24,013.674 | 21,804.541 | 20,004.801 | 18,632.227 | 17,296.364 | 17,512.352 | 16,115.191 | 12,622.365 | 10,421.718 | 8,099.795 | 8,049.93 | 5,529.986 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 2,063.119 | 2,116.145 | 2,468.932 | 2,697.557 | 2,778.364 | 1,727.069 | 1,530.247 | 761.613 | 560.406 | 1,523.65 | 2,109.678 | 7,403.293 | 2,611.106 | 8,170.677 | 7,575.856 | 5,638.507 | 5,924.047 | 3,984.346 | 3,939.006 | 2,031.671 | 2,176.595 | 1,540.56 | 3,761.127 | 4,597.189 | 5,250.538 | 3,607.587 | 3,085.97 | 2,140.7 |
| Deferred Revenue Non-Current
| 0 | -586.759 | -239.817 | 63.694 | 202.215 | -700.176 | -862.882 | -1,765.613 | -1,844.626 | 1,396.485 | 1,429.486 | 1,592.899 | 1,641.326 | 0 | 0 | 1,450.553 | 1,456.262 | 1,459.979 | 1,492.059 | 1,515.479 | 1,697.495 | 1,666.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,531.642 | 2,702.904 | 2,708.749 | 2,633.863 | 2,576.149 | 2,427.245 | 2,393.129 | 2,527.226 | 2,405.032 | 2,344.218 | 2,209.896 | 2,072.501 | 1,974.243 | 0 | 0 | 1,729.23 | 1,611.445 | 1,612.63 | 2,093.015 | 1,949.336 | 1,815.122 | 1,753.811 | 1,154.123 | 1,304.391 | 1,271.308 | 768.435 | 487.114 | 401.585 |
| Other Non-Current Liabilities
| 1,037.802 | -2,116.145 | -2,468.932 | -2,697.557 | -2,778.364 | -1,727.069 | -1,530.247 | -761.613 | -560.406 | -3,740.703 | -3,639.382 | -3,665.4 | 400 | 3,346.375 | 3,428.892 | -3,179.783 | -3,067.707 | -3,072.609 | -3,585.074 | 0 | 0 | 0 | 1,673.528 | 1,069.013 | 683.799 | 107.06 | 107.115 | 127.706 |
| Total Non-Current Liabilities
| 5,632.563 | 2,116.145 | 2,468.932 | 2,697.557 | 2,778.364 | 1,727.069 | 1,530.247 | 761.613 | 560.406 | 1,523.65 | 2,109.678 | 7,403.293 | 6,626.675 | 11,517.052 | 11,004.748 | 5,638.507 | 5,924.047 | 3,984.346 | 3,939.006 | 5,496.486 | 5,689.212 | 4,960.794 | 6,588.778 | 6,970.593 | 7,205.645 | 4,483.082 | 3,680.199 | 2,669.991 |
| Total Liabilities
| 51,652.317 | 50,078.708 | 51,571.02 | 53,497.191 | 54,286.855 | 57,428.847 | 58,592.909 | 57,812.419 | 59,040.954 | 61,148.382 | 60,085.472 | 56,710.231 | 52,776.561 | 48,277.668 | 44,184.979 | 39,845.55 | 33,005.428 | 28,861.496 | 27,528.881 | 24,128.713 | 22,985.576 | 22,473.146 | 22,703.969 | 19,592.958 | 17,627.363 | 12,582.877 | 11,730.129 | 8,199.977 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 536.281 | 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 | 533.559 | 528.54 | 528.54 | 528.54 |
| Retained Earnings
| 15,936.193 | 0 | 16,403.32 | 0 | 16,355.359 | 0 | 14,472.702 | 0 | 13,341.607 | 0 | 12,389.833 | 0 | 11,775.14 | 0 | 0 | 9,581.485 | 0 | 9,327.952 | 0 | 8,099.402 | 0 | 6,688.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 415.252 | 17,794.326 | 411.998 | 17,702.055 | 415.71 | 16,724.277 | 415.271 | 15,134.242 | 415.248 | 13,843.73 | 401.783 | 13,265.989 | 0 | 12,602.264 | 11,606.749 | 10,585.105 | 10,609.305 | 587.871 | 10,073.203 | -182.719 | 8,833.164 | -133.875 | 0 | -97.671 | 0 | -99.28 | 0 | -73.251 |
| Other Total Stockholders Equity
| 631.266 | 0 | 631.266 | 0 | 631.266 | 0 | 631.266 | 0 | 631.266 | 0 | 631.266 | 0 | 1,157.808 | 0 | 0 | -9,581.485 | 0 | 631.266 | 0 | 1,801.123 | 0 | 1,777.486 | 6,893.967 | 6,569.551 | 6,205.593 | 5,108.213 | 3,961.921 | 4,177.316 |
| Total Shareholders Equity
| 17,518.992 | 18,330.607 | 17,982.865 | 18,238.336 | 17,938.616 | 17,260.558 | 16,055.52 | 15,670.523 | 14,924.402 | 14,380.011 | 13,959.163 | 13,802.27 | 13,469.229 | 13,138.545 | 12,143.03 | 11,121.386 | 11,145.586 | 11,083.37 | 10,609.484 | 10,254.087 | 9,369.445 | 8,868.787 | 7,430.248 | 7,005.723 | 6,739.152 | 5,537.473 | 4,490.461 | 4,632.605 |
| Total Equity
| 19,015.437 | 19,971.282 | 19,615.802 | 19,727.096 | 19,458.864 | 18,766.185 | 17,513.25 | 17,542.166 | 16,684.466 | 15,992.379 | 15,287.813 | 14,965.344 | 14,416.27 | 14,119.822 | 12,945.554 | 12,224.628 | 11,832.289 | 11,709.192 | 11,595.619 | 11,242.758 | 10,354.045 | 9,840.945 | 7,690.939 | 7,269.829 | 6,839.993 | 5,627.34 | 4,582.157 | 4,695.877 |
| Total Liabilities & Shareholders Equity
| 70,667.754 | 70,049.99 | 71,186.822 | 73,224.287 | 73,745.719 | 76,195.032 | 76,106.159 | 75,354.585 | 75,725.42 | 77,140.761 | 75,373.285 | 71,675.575 | 67,192.831 | 62,397.49 | 57,130.533 | 51,886.873 | 44,837.717 | 40,570.688 | 39,124.5 | 35,371.471 | 33,339.621 | 32,314.091 | 30,394.908 | 26,862.787 | 24,467.356 | 18,210.217 | 16,312.286 | 12,895.854 |