Maoye International Holdings Limited
HKEX:0848.HK
0.13 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 722.822 | 1,033.089 | 556.293 | 1,077.462 | 1,197.116 | 1,185.788 | 1,046.689 | 1,054.913 | 1,232.571 | 1,881.393 | 3,304.911 | 1,562.627 | 1,456.783 | 1,126.095 | 1,127.58 | 1,211.879 | 1,248.868 | 1,012.21 | 662.069 | 1,623.962 | 978.447 | 948.778 | 1,482.5 | 1,020.49 | 1,425.837 | 1,668.284 | 1,024.073 | 601.419 | 457.001 |
| Short Term Investments
| 21.826 | 63.074 | 35.425 | 44.571 | 417.053 | 44.3 | 28.028 | 3.898 | 3.001 | 0.287 | 0.144 | 0.159 | 0.212 | 0.111 | 246.584 | 223.014 | 250.535 | 284.964 | 0.173 | 0.802 | 0.887 | 0.78 | 0.959 | 9.483 | 8.674 | 11.181 | 11.271 | -4,221.075 | 39.168 |
| Cash and Short Term Investments
| 744.648 | 1,096.163 | 591.718 | 1,122.033 | 1,614.169 | 1,230.088 | 1,074.717 | 1,058.811 | 1,235.572 | 1,881.68 | 3,305.055 | 1,562.786 | 1,456.995 | 1,126.206 | 1,374.164 | 1,434.893 | 1,499.403 | 1,297.174 | 662.242 | 1,624.764 | 979.334 | 949.558 | 1,483.459 | 1,029.973 | 1,434.511 | 1,679.465 | 1,035.344 | 601.419 | 496.169 |
| Net Receivables
| 26.81 | 29.887 | 28.331 | 20.673 | 14.144 | 10.03 | 11.015 | 9.695 | 8.598 | 10.262 | 6.8 | 7.652 | 7.991 | 23.16 | -1,621.668 | -5,013.251 | -5,211.397 | -4,858.15 | -5,914.51 | -4,091.695 | -3,983.644 | -3,389.445 | -3,891.354 | 584.165 | 1,205.893 | 566.873 | 428.491 | 686.928 | 427.767 |
| Inventory
| 7,938.674 | 7,829.362 | 8,009.461 | 7,620.622 | 7,767.405 | 8,609.556 | 8,477.547 | 8,051.224 | 8,055.557 | 7,494.195 | 7,292.812 | 7,430.341 | 7,044.28 | 6,702.599 | 6,577.631 | 9,695.267 | 8,656.258 | 7,588.669 | 7,940.493 | 6,686.286 | 5,667.882 | 5,036.676 | 4,969.269 | 255.515 | 281.977 | 241.759 | 166.419 | 117.32 | 100.714 |
| Other Current Assets
| 1,157.868 | 681.756 | 1,265.087 | 3,021.893 | 2,673.196 | 2,606.375 | 2,774.532 | 2,987.229 | 3,372.262 | 3,362.426 | 3,591.593 | 3,783.552 | 3,527.967 | 3,604.775 | 4,850.424 | 8,125.828 | 7,165.604 | 6,484.751 | 7,114.648 | 5,070.018 | 4,676.226 | 4,254.312 | 4,690.122 | 3,098.835 | 1,791.198 | 1,999.618 | 1,664.199 | 355.489 | 12.902 |
| Total Current Assets
| 11,532.068 | 11,803.52 | 11,720.021 | 11,764.548 | 12,054.77 | 12,446.019 | 12,326.796 | 12,097.264 | 12,663.391 | 12,738.301 | 14,189.46 | 12,776.679 | 12,029.242 | 11,433.58 | 11,180.551 | 14,242.737 | 12,109.868 | 10,512.444 | 9,802.873 | 9,289.373 | 7,339.798 | 6,851.101 | 7,251.496 | 4,968.488 | 4,713.579 | 4,487.715 | 3,294.453 | 1,761.156 | 1,037.552 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,182.668 | 13,005.583 | 9,926.258 | 13,883.004 | 10,574.251 | 14,356.263 | 10,954.74 | 14,747.197 | 11,313.919 | 16,520.889 | 9,918.778 | 10,334.31 | 10,937.682 | 12,156.264 | 12,566.816 | 12,820.08 | 7,143.817 | 6,569.517 | 5,919.957 | 5,280.902 | 4,870.979 | 4,428.376 | 4,240.296 | 3,869.398 | 3,646.71 | 3,177.492 | 2,437.213 | 1,951.962 | 1,637.471 |
| Goodwill
| 1,260.531 | 1,260.531 | 1,270.349 | 1,290.415 | 1,322.252 | 1,361.122 | 1,361.122 | 1,301.704 | 1,339.782 | 1,349.931 | 1,395.097 | 1,409.574 | 1,409.574 | 1,495.313 | 1,592.664 | 1,592.664 | 283.934 | 352.104 | 352.104 | 637.348 | 637.348 | 641.68 | 641.68 | 641.68 | 641.68 | 641.68 | 537.05 | 439.709 | 95.997 |
| Intangible Assets
| 3,372.366 | 30.209 | 3,542.392 | 35.054 | 3,706.915 | 39.29 | 3,814.767 | 43.839 | 3,987.431 | 48.801 | 4,467.753 | 4,625.376 | 4,852.889 | 5,633.011 | 5,699.019 | 6,739.345 | 4,311.543 | 4,187.444 | 3,676.326 | 4,311.188 | 4,413.302 | 4,339.318 | 3,722.994 | 6.042 | 6.823 | 5.9 | 4.148 | 6.99 | 3.237 |
| Goodwill and Intangible Assets
| 4,632.897 | 1,290.74 | 4,812.741 | 1,325.469 | 5,029.167 | 1,400.412 | 5,175.889 | 1,345.543 | 5,327.213 | 1,398.732 | 5,862.85 | 6,034.95 | 6,262.463 | 7,128.324 | 7,291.683 | 8,332.009 | 4,595.477 | 4,539.548 | 4,028.43 | 4,948.536 | 5,050.65 | 4,980.998 | 4,364.674 | 647.722 | 648.503 | 647.58 | 541.198 | 446.699 | 99.234 |
| Long Term Investments
| 898.037 | 1,343.694 | 1,438.582 | 1,504.463 | 1,394.762 | 2,226.289 | 2,573.642 | 3,108.012 | 3,569.851 | 3,604.894 | 3,652.362 | 3,928.699 | 4,777.935 | 3,804.283 | 4,054.984 | 3,655.138 | 3,613.195 | 3,773.773 | 3,579.426 | 957.18 | 824.582 | 901.245 | 971.24 | 717.245 | 785.791 | 973.832 | 636.031 | 4,752.063 | 1,306.098 |
| Tax Assets
| 852.983 | 730.848 | 708.081 | 735.978 | 745.925 | 646.497 | 640.401 | 629.899 | 637.27 | 647.74 | 587.435 | 591.639 | 576.534 | 515.18 | 580.617 | 567.381 | 489.059 | 362.136 | 317.615 | 313.887 | 253.579 | 184.017 | 140.622 | 98.382 | 83.907 | 69.275 | 61.647 | 57.41 | 34.449 |
| Other Non-Current Assets
| 21,944.705 | 22,009.936 | 21,631.216 | 21,762.341 | 21,946.039 | 19,905.519 | 19,635.666 | 20,126.328 | 20,318.415 | 18,148.007 | 16,758.839 | 15,143.596 | 13,247.949 | 10,379.96 | 10,300.681 | 1,621.944 | 2,314.934 | 1,145.488 | 810.354 | 1,481.289 | 1,738.539 | 1,560.756 | 1,327.687 | 6,020.571 | 5,506.063 | 5,324.122 | 5,078.396 | 2.458 | 3,132.81 |
| Total Non-Current Assets
| 37,511.29 | 38,380.801 | 38,516.878 | 39,211.255 | 39,690.144 | 38,534.98 | 38,980.338 | 39,956.979 | 41,166.668 | 40,320.262 | 36,780.264 | 36,033.194 | 35,802.563 | 33,984.011 | 34,794.781 | 26,996.552 | 18,156.482 | 16,390.462 | 14,655.782 | 12,981.794 | 12,738.329 | 12,055.392 | 11,044.519 | 11,353.318 | 10,670.974 | 10,192.301 | 8,754.485 | 7,210.592 | 6,210.062 |
| Total Assets
| 49,043.358 | 50,184.321 | 50,236.899 | 50,975.803 | 51,744.914 | 50,980.999 | 51,307.134 | 52,054.243 | 53,830.059 | 53,058.563 | 50,969.724 | 48,809.873 | 47,831.805 | 45,417.591 | 45,975.332 | 41,239.289 | 30,266.35 | 26,902.906 | 24,458.655 | 22,271.167 | 20,078.127 | 18,906.493 | 18,296.015 | 16,321.806 | 15,384.553 | 14,680.016 | 12,048.938 | 8,971.748 | 7,247.614 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,458.16 | 1,659.431 | 1,600.62 | 1,850.271 | 1,892.912 | 1,904.29 | 2,466.217 | 2,301.93 | 2,633.692 | 3,049.997 | 3,757.829 | 2,554.878 | 2,953.491 | 2,646.55 | 3,073.406 | 2,466.597 | 2,027.391 | 1,756.826 | 2,174.127 | 1,984.261 | 2,447.58 | 2,172.811 | 2,194.236 | 1,864.356 | 3,926.256 | 1,852.992 | 1,688.373 | 1,263.014 | 933.043 |
| Short Term Debt
| 9,713.773 | 8,993.95 | 9,356.639 | 9,280.827 | 8,418.679 | 11,796.549 | 9,995.479 | 10,644.52 | 11,019.351 | 8,877.842 | 7,960.393 | 9,582.526 | 9,751.643 | 9,171.436 | 12,223.709 | 9,745.921 | 7,846.171 | 6,778.866 | 1,872.081 | 1,571.164 | 1,857.28 | 3,820.516 | 4,058.441 | 2,328.256 | 1,485.973 | 1,537.735 | 851.024 | 451.47 | 163.667 |
| Tax Payables
| 812.934 | 703.809 | 719.565 | 729.977 | 768.539 | 715.991 | 814.02 | 612.498 | 831.134 | 521.081 | 839.36 | 528.713 | 634.315 | 654.901 | 716.734 | 450.822 | 243.216 | -60.093 | -97.347 | -193.508 | -76.809 | -122.2 | -8.629 | 138.924 | 111.253 | 116.331 | 115.076 | 85.536 | 66.179 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,195.907 | 8,278.598 | 7,311.907 | 6,363.494 | 6,227.844 | 6,433.421 | 8,908.233 | 5,237.494 | 3,277.094 | 3,234.484 | 2,835.838 | 2,642.858 | 2,029.388 | 1,872.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,592.619 | 6,656.53 | 6,709.762 | 6,763.34 | 6,997.408 | 6,885.142 | 7,584.125 | 8,823.04 | 10,194.116 | 661.001 | 628.865 | 568.097 | 527.278 | 506.391 | 482.39 | 436.411 | 284.038 | 239.322 | 223.068 | 216.099 | 200.866 | 228.009 | 184.274 | 1,602.581 | 142.739 | 1,617.08 | 1,730.694 | 1,042.425 | 828.458 |
| Total Current Liabilities
| 17,764.552 | 17,309.911 | 17,667.021 | 17,894.438 | 17,308.999 | 20,585.981 | 20,045.821 | 21,769.49 | 23,847.159 | 20,784.747 | 20,625.685 | 20,017.408 | 19,595.906 | 18,552.221 | 22,212.926 | 21,557.162 | 15,395.094 | 12,052.108 | 7,503.76 | 6,607.362 | 7,148.584 | 8,250.724 | 8,309.902 | 5,795.193 | 5,554.968 | 5,007.807 | 4,270.091 | 2,756.909 | 1,925.168 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 11,049.686 | 7,789.099 | 11,885.225 | 8,836.834 | 13,860.914 | 10,783.109 | 11,688.261 | 10,414.723 | 9,443.039 | 12,628.434 | 11,158.502 | 10,294.269 | 11,017.391 | 11,103.21 | 8,442.087 | 8,754.558 | 5,122.863 | 4,601.84 | 7,648.656 | 7,451.645 | 5,007.069 | 2,868.047 | 2,370.459 | 3,148.04 | 2,487.061 | 2,349.096 | 2,425.217 | 1,465.594 | 1,268.3 |
| Deferred Revenue Non-Current
| 4.326 | 6.261 | 0 | 0 | 0 | -1,187.246 | -3,336.94 | 8.086 | 8.086 | 8.248 | 8.248 | 8.133 | 8.133 | 8.203 | 8.203 | 7.498 | 8.052 | 4,601.84 | 7,648.656 | 7,451.645 | 5,007.069 | 2,868.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,302.304 | 4,369.901 | 4,340.089 | 4,298.523 | 4,301.047 | 4,104.976 | 4,110.375 | 4,217.198 | 4,238.263 | 4,004.371 | 3,882.199 | 3,661.984 | 3,416.085 | 3,210.613 | 3,227.867 | 2,120.716 | 1,223.44 | 1,215.665 | 1,097.613 | 623.12 | 591.61 | 594.745 | 570.775 | 552.695 | 597.406 | 663.243 | 413.079 | 358.778 | 298.559 |
| Other Non-Current Liabilities
| 0.001 | 4,418.86 | 6.473 | 3,775.415 | 6.951 | 1,199.288 | 3,343.953 | 0.17 | 138.483 | 0.194 | 0.204 | 9.243 | 6.117 | 6.899 | 7.68 | 10.93 | 1.893 | -4,601.84 | -7,648.656 | -7,451.645 | -5,007.069 | -2,868.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15,356.317 | 16,584.121 | 16,231.787 | 16,910.772 | 18,168.912 | 14,900.127 | 15,805.649 | 14,640.177 | 13,827.871 | 16,641.247 | 15,049.153 | 13,973.629 | 14,447.726 | 14,328.925 | 11,685.837 | 10,893.702 | 6,356.248 | 5,817.505 | 8,746.269 | 8,074.765 | 5,598.679 | 3,462.792 | 2,941.234 | 3,700.735 | 3,084.467 | 3,012.339 | 2,838.296 | 1,824.372 | 1,566.859 |
| Total Liabilities
| 33,120.869 | 33,894.032 | 33,898.808 | 34,805.21 | 35,477.911 | 35,486.108 | 35,851.47 | 36,409.667 | 37,675.03 | 37,425.994 | 35,674.838 | 33,991.037 | 34,043.632 | 32,881.146 | 33,898.763 | 32,450.864 | 21,751.342 | 17,869.613 | 16,250.029 | 14,682.127 | 12,747.263 | 11,713.516 | 11,251.136 | 9,495.928 | 8,639.435 | 8,020.146 | 7,108.387 | 4,581.281 | 3,492.027 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.27 | 460.27 | 460.27 | 465.206 | 467.449 | 467.449 | 469.406 | 480.407 | 480.407 | 481.988 | 487.923 | 461.587 | 461.587 | 461.587 |
| Retained Earnings
| 5,878.365 | 6,066.929 | 7,130.605 | 7,165.816 | 7,136.659 | 7,164.434 | 7,088.118 | 7,306.865 | 6,403.01 | 7,359.88 | 6,507.837 | 6,827.829 | 5,941.344 | 5,372.243 | 5,007.85 | 4,348.351 | 4,349.94 | 4,702.25 | 4,404.836 | 3,642.747 | 3,240.82 | 3,085.88 | 2,715.368 | 0 | 0 | 1,320.429 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,351.797 | 4,525.648 | 4,580.06 | 4,393.218 | 4,459.902 | 3,726.591 | -4,255.129 | 3,730.446 | -3,912.256 | 3,127.862 | -3,399.594 | 3,073.435 | -2,918.5 | 2,435.222 | -2,323.61 | 314.406 | -1,871.577 | 810.661 | -1,617.379 | -56.093 | -1,399.333 | -114.335 | -1,225.446 | 0 | -1,049.228 | 0 | -883.716 | 0 | -786.67 |
| Other Total Stockholders Equity
| 2,835.034 | 2,839.448 | 1,653.386 | 1,653.386 | 1,658.548 | 1,658.548 | 9,675.003 | 1,603.192 | 10,079.439 | 1,603.192 | 8,731.612 | 1,603.192 | 7,589.185 | 2,335.313 | 6,991.416 | 2,080.212 | 4,504.334 | 1,958.002 | 3,894.515 | 1,966.085 | 3,553.211 | 2,316.347 | 3,700.33 | 5,012.615 | 6,020.036 | 3,601.042 | 4,321.713 | 2,973.011 | 3,742.409 |
| Total Shareholders Equity
| 13,525.349 | 13,892.178 | 13,824.204 | 13,672.573 | 13,715.262 | 13,009.726 | 12,968.145 | 13,100.656 | 13,030.346 | 12,551.087 | 12,300.008 | 11,964.609 | 11,072.182 | 10,602.931 | 10,135.809 | 7,203.239 | 7,442.967 | 7,931.183 | 7,147.178 | 6,076.281 | 5,862.147 | 5,757.298 | 5,670.659 | 5,493.022 | 5,452.796 | 5,409.394 | 3,899.584 | 3,434.598 | 3,417.326 |
| Total Equity
| 15,922.489 | 16,290.289 | 16,338.091 | 16,170.593 | 16,267.003 | 15,494.891 | 15,455.664 | 15,644.576 | 16,155.029 | 15,632.569 | 15,294.886 | 14,818.836 | 13,788.173 | 12,536.445 | 12,076.569 | 8,788.425 | 8,515.008 | 9,033.293 | 8,208.626 | 7,589.04 | 7,330.864 | 7,192.977 | 7,044.879 | 6,825.878 | 6,745.118 | 6,659.87 | 4,940.551 | 4,390.467 | 3,755.587 |
| Total Liabilities & Shareholders Equity
| 49,043.358 | 50,184.321 | 50,236.899 | 50,975.803 | 51,744.914 | 50,980.999 | 51,307.134 | 52,054.243 | 53,830.059 | 53,058.563 | 50,969.724 | 48,809.873 | 47,831.805 | 45,417.591 | 45,975.332 | 41,239.289 | 30,266.35 | 26,902.906 | 24,458.655 | 22,271.167 | 20,078.127 | 18,906.493 | 18,296.015 | 16,321.806 | 15,384.553 | 14,680.016 | 12,048.938 | 8,971.748 | 7,247.614 |