Maoye International Holdings Limited (0848.HK)

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0848.HK
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0.13 (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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	722.822	556.293	1,197.116	1,046.689	1,232.571	3,304.911	1,456.783	1,127.58	1,248.868	662.069	978.447	1,482.5	1,425.837	1,024.073	457.001	867.9	391.577	372.665	553.537
Short Term Investments Numbers are in millions	21.826	35.425	417.053	28.028	3.001	0.144	0.212	246.584	250.535	0.173	0.887	0.959	8.674	11.271	39.168	4.579	11.573	4.895	0
Cash and Short Term Investments Numbers are in millions	744.648	591.718	1,614.169	1,074.717	1,235.572	3,305.055	1,456.995	1,374.164	1,499.403	662.242	979.334	1,483.459	1,434.511	1,035.344	496.169	872.479	403.15	377.56	553.537
Net Receivables Numbers are in millions	26.81	28.331	14.144	11.015	8.598	6.8	7.991	-1,621.668	-5,211.397	-5,914.51	-3,983.644	-3,891.354	1,205.893	428.491	427.767	295.187	0	0	0
Inventory Numbers are in millions	7,938.674	8,009.461	7,767.405	8,477.547	8,055.557	7,292.812	7,044.28	6,577.631	8,656.258	7,940.493	5,667.882	4,969.269	281.977	166.419	100.714	96.33	113.131	98.654	87.614
Other Current Assets Numbers are in millions	1,157.868	1,265.087	1,608.841	1,355.218	1,734.508	3,591.593	3,527.967	4,850.424	7,165.604	7,114.648	4,676.226	4,690.122	1,791.198	1,664.199	12.902	12.391	1,329.104	1,793.06	1,152.838
Total Current Assets Numbers are in millions	11,532.068	11,720.021	12,054.77	12,326.796	12,663.391	14,189.46	12,029.242	11,180.551	12,109.868	9,802.873	7,339.798	7,251.496	4,713.579	3,294.453	1,037.552	1,276.387	1,845.385	2,269.274	1,793.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,182.668	9,926.258	10,574.251	10,954.74	11,313.919	9,918.778	10,937.682	12,566.816	7,143.817	5,919.957	4,870.979	4,240.296	3,646.71	2,437.213	1,637.471	1,133.61	825.382	833.782	875.2
Goodwill Numbers are in millions	1,260.531	1,270.349	1,322.252	1,361.122	1,339.782	1,395.097	1,409.574	1,592.664	283.934	352.104	637.348	641.68	641.68	537.05	95.997	45.286	45.286	45.114	38.134
Intangible Assets Numbers are in millions	3,372.366	3,542.392	3,706.915	3,814.767	3,987.431	4,467.753	4,852.889	5,699.019	4,311.543	3,676.326	4,413.302	3,722.994	6.823	4.148	3.237	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,632.897	4,812.741	5,029.167	5,175.889	5,327.213	5,862.85	6,262.463	7,291.683	4,595.477	4,028.43	5,050.65	4,364.674	648.503	541.198	99.234	45.286	45.286	45.114	38.134
Long Term Investments Numbers are in millions	898.037	1,438.582	1,394.762	2,573.642	3,569.851	3,652.362	4,777.935	4,054.984	3,613.195	3,579.426	824.582	971.24	785.791	636.031	1,306.098	513.349	125.131	100.123	0
Tax Assets Numbers are in millions	852.983	708.081	745.925	640.401	637.27	587.435	576.534	580.617	489.059	317.615	253.579	140.622	83.907	61.647	34.449	28.353	51.591	119.406	79.849
Other Non-Current Assets Numbers are in millions	21,944.705	21,631.216	21,946.039	19,635.666	20,318.415	16,758.839	13,247.949	10,300.681	2,314.934	810.354	1,738.539	1,327.687	5,506.063	5,078.396	3,132.81	2,503.876	704.383	836.612	785.027
Total Non-Current Assets Numbers are in millions	37,511.29	38,516.878	39,690.144	38,980.338	41,166.668	36,780.264	35,802.563	34,794.781	18,156.482	14,655.782	12,738.329	11,044.519	10,670.974	8,754.485	6,210.062	4,224.474	1,751.773	1,935.037	1,778.21
Total Assets Numbers are in millions	49,043.358	50,236.899	51,744.914	51,307.134	53,830.059	50,969.724	47,831.805	45,975.332	30,266.35	24,458.655	20,078.127	18,296.015	15,384.553	12,048.938	7,247.614	5,500.861	3,597.158	4,204.311	3,572.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,458.16	1,600.62	1,892.912	2,466.217	2,633.692	3,757.829	2,953.491	3,073.406	2,027.391	2,174.127	2,447.58	2,194.236	3,926.256	1,688.373	933.043	939.017	840.254	747.188	726.452
Short Term Debt Numbers are in millions	9,713.773	9,356.639	8,418.679	9,995.479	11,019.351	7,960.393	9,751.643	12,223.709	7,846.171	1,872.081	1,857.28	4,058.441	1,485.973	851.024	163.667	361	610.381	773.8	667
Tax Payables Numbers are in millions	812.934	719.565	768.539	814.02	831.134	839.36	634.315	716.734	243.216	-97.347	-76.809	-8.629	111.253	115.076	66.179	29.916	36.171	54.828	25.929
Deferred Revenue Numbers are in millions	0	0	0	0	0	8,278.598	6,363.494	6,433.421	5,237.494	3,234.484	2,642.858	1,872.951	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,592.619	6,709.762	6,997.408	7,584.125	10,194.116	628.865	527.278	482.39	284.038	223.068	200.866	184.274	142.739	1,730.694	828.458	765.897	788.283	972.595	1,087.404
Total Current Liabilities Numbers are in millions	17,764.552	17,667.021	17,308.999	20,045.821	23,847.159	20,625.685	19,595.906	22,212.926	15,395.094	7,503.76	7,148.584	8,309.902	5,554.968	4,270.091	1,925.168	2,065.914	2,238.918	2,493.583	2,480.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,049.686	11,885.225	13,860.914	11,688.261	9,443.039	11,158.502	11,017.391	8,442.087	5,122.863	7,648.656	5,007.069	2,370.459	2,487.061	2,425.217	1,268.3	160	786.712	456.726	21.968
Deferred Revenue Non-Current Numbers are in millions	4.326	0	0	6.855	8.086	-3,322.479	8.133	8.203	8.052	7,648.656	5,007.069	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,302.304	4,340.089	4,301.047	4,110.375	4,238.263	3,882.199	3,416.085	3,227.867	1,223.44	1,097.613	591.61	570.775	597.406	413.079	298.559	133.842	110.042	117.919	125.796
Other Non-Current Liabilities Numbers are in millions	0.001	6.473	6.951	0.158	138.483	3,330.931	6.117	7.68	1.893	-7,648.656	-5,007.069	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,356.317	16,231.787	18,168.912	15,805.649	13,827.871	15,049.153	14,447.726	11,685.837	6,356.248	8,746.269	5,598.679	2,941.234	3,084.467	2,838.296	1,566.859	293.842	896.754	574.645	147.764
Total Liabilities Numbers are in millions	33,120.869	33,898.808	35,477.911	35,851.47	37,675.03	35,674.838	34,043.632	33,898.763	21,751.342	16,250.029	12,747.263	11,251.136	8,639.435	7,108.387	3,492.027	2,359.756	3,135.672	3,068.228	2,628.62
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
Common Stock Numbers are in millions	460.153	460.153	460.153	460.153	460.153	460.153	460.153	460.153	460.27	465.206	467.449	480.407	481.988	461.587	461.587	461.587	0.075	51.135	51.135
Retained Earnings Numbers are in millions	5,878.365	7,130.605	7,136.659	7,088.118	6,403.01	6,507.837	5,941.344	5,007.85	4,349.94	4,404.836	3,240.82	2,715.368	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,351.797	4,580.06	4,459.902	3,761.326	3,706.151	-3,399.594	-2,918.5	-2,323.61	-1,871.577	-1,617.379	-1,399.333	-1,225.446	-1,049.228	-883.716	-786.67	-661.521	-592.003	-530.294	-438.872
Other Total Stockholders Equity Numbers are in millions	2,835.034	1,653.386	1,658.548	1,658.548	2,461.032	8,731.612	7,589.185	6,991.416	4,504.334	3,894.515	3,553.211	3,700.33	6,020.036	4,321.713	3,742.409	3,043.18	792.686	1,379.465	1,071.557
Total Shareholders Equity Numbers are in millions	13,525.349	13,824.204	13,715.262	12,968.145	13,030.346	12,300.008	11,072.182	10,135.809	7,442.967	7,147.178	5,862.147	5,670.659	5,452.796	3,899.584	3,417.326	2,843.246	200.758	900.306	683.82
Total Equity Numbers are in millions	15,922.489	16,338.091	16,267.003	15,455.664	16,155.029	15,294.886	13,788.173	12,076.569	8,515.008	8,208.626	7,330.864	7,044.879	6,745.118	4,940.551	3,755.587	3,141.105	461.486	1,136.083	943.579
Total Liabilities & Shareholders Equity Numbers are in millions	49,043.358	50,236.899	51,744.914	51,307.134	53,830.059	50,969.724	47,831.805	45,975.332	30,266.35	24,458.655	20,078.127	18,296.015	15,384.553	12,048.938	7,247.614	5,500.861	3,597.158	4,204.311	3,572.199

Maoye International Holdings Limited

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