Ming Yuan Cloud Group Holdings Limited
HKEX:0909.HK
2.89 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,972.9 | 3,972.9 | 914.815 | 914.815 | 1,642.078 | 1,642.078 | 2,375.141 | 2,375.141 | 2,017.356 | 2,017.356 | 2,567.827 | 6,143.327 | 4,759.384 | 4,759.384 | 269.946 | 708.7 | 732.207 | 732.207 | -447.922 |
| Short Term Investments
| 292.547 | 181.29 | 3,369.755 | 3,077.273 | 3,023.824 | 2,994.122 | 2,471.339 | 1,973.178 | 3,785.187 | 3,432.8 | 4,082.508 | 507.008 | 1,812.75 | 1,812.75 | 574.028 | 0 | 90 | 90 | 895.844 |
| Cash and Short Term Investments
| 4,265.447 | 4,265.447 | 4,284.57 | 4,284.57 | 4,665.902 | 4,665.902 | 4,846.48 | 4,846.48 | 5,802.543 | 5,802.543 | 6,650.335 | 6,650.335 | 6,872.834 | 6,872.834 | 843.974 | 708.7 | 822.207 | 822.207 | 447.922 |
| Net Receivables
| 146.831 | 146.831 | 147.861 | 147.861 | 130.088 | 130.088 | 228.854 | 228.854 | 473.978 | 162.562 | 156.365 | 156.365 | 77.884 | 77.884 | 78.592 | 54.88 | 46.052 | 46.052 | 0 |
| Inventory
| 9.536 | 9.536 | 9.625 | 9.625 | 6.723 | 6.723 | 0.742 | 0.742 | 0.738 | 0.738 | 0.371 | 0.371 | 0.418 | 0.418 | 0.53 | 0.466 | 0.281 | 0.281 | 0 |
| Other Current Assets
| 432.873 | 432.873 | 636.021 | 636.021 | 397.836 | 397.836 | 635.369 | 904.676 | 36.44 | 700.243 | 499.205 | 849.848 | 559.4 | 559.4 | 231.093 | 190.478 | 209.948 | 209.948 | 0 |
| Total Current Assets
| 4,743.43 | 4,743.43 | 4,785.595 | 4,785.595 | 5,170.847 | 5,170.847 | 5,482.591 | 5,482.591 | 6,313.699 | 6,313.699 | 7,149.911 | 7,149.911 | 7,209.836 | 7,209.836 | 1,075.597 | 899.644 | 988.488 | 988.488 | 447.922 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 346.562 | 529.694 | 388.439 | 573.979 | 470.152 | 658.1 | 642.072 | 832.428 | 420.496 | 425.503 | 201.297 | 201.297 | 212.732 | 212.732 | 164.228 | 166.736 | 169.147 | 169.147 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 45.896 | 13.088 | 45.896 | 45.896 | 45.896 | 45.896 | 45.896 | 45.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 185.128 | 1.996 | 188.558 | 3.018 | 161.734 | 6.594 | 197.439 | 7.083 | 13.473 | 8.466 | 8.096 | 8.096 | 3.464 | 3.464 | 9.302 | 9.116 | 2.077 | 2.077 | 0 |
| Goodwill and Intangible Assets
| 185.128 | 1.996 | 188.558 | 3.018 | 207.63 | 19.682 | 243.335 | 52.979 | 59.369 | 54.362 | 53.992 | 53.992 | 3.464 | 3.464 | 9.302 | 9.116 | 2.077 | 2.077 | 0 |
| Long Term Investments
| 42.011 | 334.558 | -3,030.482 | 339.273 | -2,943.015 | 80.809 | -2,394.521 | 76.818 | -3,747.261 | 37.926 | -4,065.889 | 16.619 | 37.73 | 37.73 | -495.108 | 67.833 | 68.346 | 68.346 | 0 |
| Tax Assets
| 23.033 | 0 | 19.556 | 0 | 19.942 | 0 | 14.284 | 0 | 9.507 | 0 | 2.09 | 0 | 0 | 0 | 0.49 | 0.905 | 0 | 0 | 0 |
| Other Non-Current Assets
| 512.054 | 242.54 | 3,589.551 | 239.352 | 3,258.611 | 254.729 | 2,537.929 | 80.874 | 3,916.987 | 141.307 | 4,118.059 | 37.641 | 8.404 | 8.404 | 580.381 | 5.084 | 6.63 | 6.63 | -447.922 |
| Total Non-Current Assets
| 1,108.788 | 1,108.788 | 1,155.622 | 1,155.622 | 1,013.32 | 1,013.32 | 1,043.099 | 1,043.099 | 659.098 | 659.098 | 309.549 | 309.549 | 262.33 | 262.33 | 259.293 | 249.674 | 246.2 | 246.2 | -447.922 |
| Total Assets
| 5,852.218 | 5,852.218 | 5,941.217 | 5,941.217 | 6,184.167 | 6,184.167 | 6,525.69 | 6,525.69 | 6,972.797 | 6,972.797 | 7,459.46 | 7,459.46 | 7,472.166 | 7,472.166 | 1,334.89 | 1,149.318 | 1,234.688 | 1,234.688 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 23.762 | 23.762 | 27.701 | 27.701 | 37.874 | 37.874 | 55.311 | 55.311 | 66.062 | 66.062 | 47.303 | 47.303 | 42.837 | 42.837 | 31.382 | 19.632 | 23.921 | 23.921 | 0 |
| Short Term Debt
| 42.634 | 0 | 41.213 | 0 | 49.573 | 0 | 50.894 | 0 | 41.421 | 0 | 30.203 | 0 | 0 | 0 | 18.57 | 21.161 | 313.929 | 313.929 | 0 |
| Tax Payables
| 5.487 | 0 | 4.205 | 0 | 8.287 | 0 | 6.821 | 0 | 14.559 | 0 | 25.45 | 0 | 0 | 0 | 22.188 | 19.237 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.45 | 0 | 0 | 0 | 22.188 | 459.356 | 0 | 0 | 0 |
| Other Current Liabilities
| 729.831 | 772.465 | 658.127 | 699.34 | 793.283 | 842.856 | 711.486 | 762.38 | 840.968 | 882.389 | 743.648 | 799.301 | 800.517 | 800.517 | 867.735 | 327.905 | 576.801 | 576.801 | 0 |
| Total Current Liabilities
| 796.227 | 796.227 | 727.041 | 727.041 | 880.73 | 880.73 | 817.691 | 817.691 | 948.451 | 948.451 | 846.604 | 846.604 | 843.354 | 843.354 | 939.875 | 828.054 | 914.651 | 914.651 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 89.919 | 89.919 | 110.453 | 110.453 | 174.983 | 174.983 | 191.168 | 191.168 | 61.62 | 61.62 | 22.899 | 22.899 | 33.872 | 33.872 | 23.176 | 28.506 | 29.175 | 29.175 | 0 |
| Deferred Revenue Non-Current
| 32.013 | 0 | 37.22 | 0 | 33.225 | 0 | 31.734 | 0 | 32.092 | 0 | 25.39 | 0 | 0 | 0 | 18.444 | 16.164 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.102 | 0 | 0.094 | 0 | 0.776 | 0 | 0.764 | 0 | 0.458 | 0 | 0.543 | 0 | 0 | 0 | 3.049 | 1.184 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 32.115 | 0 | 37.314 | 0 | 34.001 | 0 | 32.498 | 0 | 32.55 | 0 | 25.933 | 25.404 | 25.404 | 0 | 0 | 19.91 | 19.91 | 0 |
| Total Non-Current Liabilities
| 122.034 | 122.034 | 147.767 | 147.767 | 208.984 | 208.984 | 223.666 | 223.666 | 94.17 | 94.17 | 48.832 | 48.832 | 59.276 | 59.276 | 44.669 | 45.854 | 49.085 | 49.085 | 0 |
| Total Liabilities
| 918.261 | 918.261 | 874.808 | 874.808 | 1,089.714 | 1,089.714 | 1,041.357 | 1,041.357 | 1,042.621 | 1,042.621 | 895.436 | 895.436 | 902.63 | 902.63 | 984.544 | 873.908 | 963.736 | 963.736 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 121.087 | 0 | 0 | 0 | 153.841 | 0 | 484.06 | 0 | 895.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.17 | 0.17 | 0.169 | 0.169 | 0.172 | 0.172 | 0.174 | 0.174 | 0.173 | 0.173 | 0.17 | 0.17 | 0.17 | 0.17 | 0.124 | 0.124 | 0.107 | 0.107 | 0 |
| Retained Earnings
| -2,470.706 | -2,470.577 | -2,208.349 | -2,208.267 | -1,885.025 | -1,884.943 | -1,292.404 | -1,292.404 | -730.873 | -730.873 | -431.342 | -431.342 | -386.891 | -386.891 | 323.678 | 263.739 | 317.591 | 317.591 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -121.087 | -121.087 | 134.051 | 134.051 | -153.841 | -153.841 | -484.06 | -484.06 | -895.544 | -895.544 | 6,940.765 | 6,940.765 | -357.664 | -357.664 | 11.989 | 2.425 | -51.213 | -51.213 | 302.556 |
| Other Total Stockholders Equity
| 7,404.493 | 7,525.451 | 7,140.538 | 7,140.456 | 6,987.603 | 7,141.362 | 6,781.974 | 7,266.034 | 6,664.031 | 7,559.575 | -0.006 | -0.006 | 7,283.178 | 7,283.178 | -0.007 | -0.007 | 0 | 0 | -4.559 |
| Total Shareholders Equity
| 4,933.957 | 4,933.957 | 5,066.409 | 5,066.409 | 5,102.75 | 5,102.75 | 5,489.744 | 5,489.744 | 5,933.331 | 5,933.331 | 6,509.587 | 6,509.587 | 6,538.793 | 6,538.793 | 335.784 | 266.281 | 266.485 | 266.485 | 297.997 |
| Total Equity
| 4,933.957 | 4,933.957 | 5,066.409 | 5,066.409 | 5,094.453 | 5,094.453 | 5,484.333 | 5,484.333 | 5,930.176 | 5,930.176 | 6,564.024 | 6,564.024 | 6,569.536 | 6,569.536 | 350.346 | 275.41 | 270.952 | 270.952 | 297.997 |
| Total Liabilities & Shareholders Equity
| 5,852.218 | 5,852.218 | 5,941.217 | 5,941.217 | 6,184.167 | 6,184.167 | 6,525.69 | 6,525.69 | 6,972.797 | 6,972.797 | 7,459.46 | 7,459.46 | 7,472.166 | 7,472.166 | 1,334.89 | 1,149.318 | 1,234.688 | 1,234.688 | 297.997 |