Ming Yuan Cloud Group Holdings Limited
HKEX:0909.HK
1.85 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3,972.9 | 1,642.078 | 2,017.356 | 4,759.384 | 732.207 | 447.922 | 50.165 |
| Short Term Investments
| 292.547 | 3,023.824 | 3,785.187 | 2,113.45 | 90 | 0 | 345.342 |
| Cash and Short Term Investments
| 4,265.447 | 4,665.902 | 5,802.543 | 6,872.834 | 822.207 | 447.922 | 395.507 |
| Net Receivables
| 146.831 | 130.088 | 473.978 | 77.884 | 46.052 | 28.705 | 17.16 |
| Inventory
| 9.536 | 6.723 | 0.738 | 0.418 | 0.281 | 0.242 | 0.039 |
| Other Current Assets
| 432.873 | 397.836 | 36.44 | 559.4 | 209.948 | 101.794 | 62.869 |
| Total Current Assets
| 4,743.43 | 5,170.847 | 6,313.699 | 7,209.836 | 988.488 | 549.958 | 458.415 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 346.562 | 470.152 | 420.496 | 205.696 | 161.94 | 154.864 | 134.889 |
| Goodwill
| 0 | 45.896 | 45.896 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 185.128 | 161.734 | 13.473 | 10.5 | 9.284 | 8.741 | 8.753 |
| Goodwill and Intangible Assets
| 185.128 | 207.63 | 59.369 | 10.5 | 9.284 | 8.741 | 8.753 |
| Long Term Investments
| 42.011 | -2,943.015 | -3,747.261 | -2,075.72 | -21.654 | 68.137 | -305.894 |
| Tax Assets
| 23.033 | 19.942 | 9.507 | 0.659 | 0.865 | 0.687 | 0.401 |
| Other Non-Current Assets
| 512.054 | 3,258.611 | 3,916.987 | 2,121.195 | 95.765 | 4.355 | 346.894 |
| Total Non-Current Assets
| 1,108.788 | 1,013.32 | 659.098 | 262.33 | 246.2 | 236.784 | 185.043 |
| Total Assets
| 5,852.218 | 6,184.167 | 6,972.797 | 7,472.166 | 1,234.688 | 786.742 | 643.458 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 23.762 | 37.874 | 66.062 | 42.837 | 23.921 | 7.309 | 0.042 |
| Short Term Debt
| 42.634 | 49.573 | 41.421 | 27.575 | 20.052 | 17.454 | 8.131 |
| Tax Payables
| 5.487 | 8.287 | 14.559 | 23.926 | 23.967 | 18.36 | 13.048 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 556.749 | 18.36 | 13.048 |
| Other Current Liabilities
| 729.831 | 793.283 | 840.968 | 772.942 | 313.929 | 396.688 | 251.246 |
| Total Current Liabilities
| 796.227 | 880.73 | 948.451 | 843.354 | 914.651 | 439.811 | 272.467 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 89.919 | 174.983 | 61.62 | 33.872 | 29.175 | 30.572 | 20.206 |
| Deferred Revenue Non-Current
| 32.013 | 33.225 | 32.092 | 25.338 | 18.396 | 15.733 | 12.637 |
| Deferred Tax Liabilities Non-Current
| 0.102 | 0.776 | 0.458 | 0.066 | 1.514 | 2.629 | 0.946 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 122.034 | 208.984 | 94.17 | 59.276 | 49.085 | 48.934 | 33.789 |
| Total Liabilities
| 918.261 | 1,089.714 | 1,042.621 | 902.63 | 963.736 | 488.745 | 306.256 |
| Equity: | |||||||
| Preferred Stock
| 121.087 | 153.841 | 895.544 | 357.664 | 51.213 | 0 | 0 |
| Common Stock
| 0.17 | 0.172 | 0.173 | 0.17 | 0.107 | 0 | 0 |
| Retained Earnings
| -2,470.706 | -1,885.025 | -730.873 | -462.789 | 253.684 | 60.408 | 172.06 |
| Accumulated Other Comprehensive Income/Loss
| -121.087 | -153.841 | -895.544 | -357.664 | -51.213 | 201.386 | 152.796 |
| Other Total Stockholders Equity
| 7,404.493 | 6,987.603 | 6,664.031 | 7,001.412 | 12.694 | 40.762 | 22.807 |
| Total Shareholders Equity
| 4,933.957 | 5,102.75 | 5,933.331 | 6,538.793 | 266.485 | 302.556 | 347.663 |
| Total Equity
| 4,933.957 | 5,094.453 | 5,930.176 | 6,569.536 | 270.952 | 297.997 | 337.202 |
| Total Liabilities & Shareholders Equity
| 5,852.218 | 6,184.167 | 6,972.797 | 7,472.166 | 1,234.688 | 786.742 | 643.458 |