MECOM Power and Construction Limited

HKEX:1183.HK

0.187 (HKD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 57.63574.795179.451152.663135.919100.314165.882107.367138.741102.654
Short Term Investments 00.91245.35822.68387.79214.8581.0280.8590.3310.592
Cash and Short Term Investments 57.63574.795224.809175.346223.709315.172165.882107.367138.741102.654
Net Receivables 557.329636.739334.2310.242275.076234.974202.235101.96139.606135.703
Inventory 44.4212.848001.216-234.974000-135.703
Other Current Assets 729.322780.654396.971383.197353.213266.707251.513183.948194.709184.646
Total Current Assets 831.377868.297621.78558.543576.922581.879417.395291.315333.45287.3
Non-Current Assets:
Property, Plant & Equipment, Net 242.103113.26153.2650.99557.64817.45115.637.5998.8899.168
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 14.81213.875-37.611-21.628-87.536-214.8320000
Tax Assets 0000000000
Other Non-Current Assets 0-127.13645.35822.68387.79223.10308.28300
Total Non-Current Assets 256.915127.13661.00752.0557.90225.72215.6315.8828.8899.168
Total Assets 1,088.292995.433682.787610.593634.824607.601433.025307.197342.339296.468
Liabilities & Equity:
Current Liabilities:
Account Payables 203.558254.51101.77557.8540.3741.57380.81242.20339.444103.426
Short Term Debt 248.58190.6400000000
Tax Payables 10.41418.03224.66913.65929.09429.84836.07644.10831.89116.339
Deferred Revenue -33.32100000-5.021000
Other Current Liabilities 113.553148.852108.815100.052102.42585.031114.20555.948112.26784.141
Total Current Liabilities 576.106512.034235.259171.561171.889156.452231.093142.259183.602203.906
Non-Current Liabilities:
Long Term Debt 32.221000000000
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities 0000000000
Total Non-Current Liabilities 32.221345.1500041.57388.057.601137.9056.748
Total Liabilities 608.327512.034235.259171.561171.889156.452231.093142.259183.602203.906
Equity:
Preferred Stock 0.045156.645146.737146.491145.65700000
Common Stock 41.05627.4418.35812.29512.3412.3600.090.090.09
Retained Earnings 159.472171.057191.585153.48170.122155.747201.797164.803158.60292.427
Accumulated Other Comprehensive Income/Loss -159.983-156.645-146.737-146.491-145.657-15.353-10.361-5.48-3.068-1.097
Other Total Stockholders Equity 335.569354.791384.322273.257426.13428.699147.24903.0681.097
Total Shareholders Equity 376.114396.643447.528439.032462.935451.149201.932164.938158.73792.562
Total Equity 479.965483.399447.528439.032462.935451.149201.932164.938158.73792.562
Total Liabilities & Shareholders Equity 1,088.292995.433682.787610.593634.824607.601433.025307.197342.339296.468