MECOM Power and Construction Limited (1183.HK)

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1183.HK
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0.12 (HKD) • At close September 20, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.635	57.635	31.732	31.732	74.795	74.795	145.751	145.751	179.451	179.451	132.008	132.008	152.663	152.663	163.81	163.81	135.919	135.919	139.553	139.553	100.314	100.314	168.582	168.582	165.882	195.307	-108.226
Short Term Investments Numbers are in millions	0	0	1.078	1.078	0.912	0.912	1.111	1.111	45.358	46.616	48.011	49.265	22.683	23.897	1.896	1.896	87.79	89.006	128.859	130.073	214.858	215.856	214.858	215.898	1.028	1.028	216.452
Cash and Short Term Investments Numbers are in millions	57.635	57.635	31.732	32.81	74.795	75.707	145.751	146.862	224.809	226.067	180.019	181.273	175.346	176.56	163.81	165.706	223.709	224.925	268.412	269.626	315.172	316.17	383.44	384.48	165.882	195.307	108.226
Net Receivables Numbers are in millions	557.329	557.329	693.778	693.778	636.739	636.739	503.049	503.049	334.2	334.2	384.243	384.243	310.242	310.242	222.872	222.872	275.076	275.076	166.634	166.634	234.974	234.974	271.863	271.863	202.235	202.235	0
Inventory Numbers are in millions	44.42	44.42	89.342	89.342	12.848	12.848	45.806	45.806	0	0	0	0	0	0	0	0	-275.076	0	-166.634	0	-234.974	0	0	0	0	0	0
Other Current Assets Numbers are in millions	171.993	171.993	146.503	146.503	143.003	143.003	660.095	155.935	396.971	61.513	451.459	65.962	383.197	71.741	307.087	82.319	353.213	76.921	213.686	45.838	266.707	30.735	302.699	29.796	251.513	174.834	0
Total Current Assets Numbers are in millions	831.377	831.377	962.433	962.433	868.297	868.297	851.652	851.652	621.78	621.78	631.478	631.478	558.543	558.543	470.897	470.897	576.922	576.922	482.098	482.098	581.879	581.879	686.139	686.139	417.395	370.141	108.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242.103	231.62	154.578	154.578	113.261	113.261	55.29	55.29	53.26	53.26	52.621	52.621	50.995	50.995	54.257	54.257	57.648	57.648	62.726	62.726	17.451	17.451	13.347	13.347	15.63	15.749	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.812	14.812	14.08	14.08	13.875	13.875	10.64	10.64	-37.611	7.747	-45.103	2.908	-21.628	1.055	0.517	0.517	-87.536	0.254	-128.824	0.035	-214.832	0.026	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	10.483	-168.658	-168.658	-127.136	-127.136	-65.93	0	45.358	0	48.011	0	22.683	0	0.323	0.323	87.79	0	128.859	0	223.103	8.245	0	0	0	0.919	-108.226
Total Non-Current Assets Numbers are in millions	256.915	256.915	168.658	168.658	127.136	127.136	65.93	65.93	61.007	61.007	55.529	55.529	52.05	52.05	55.097	55.097	57.902	57.902	62.761	62.761	25.722	25.722	13.347	13.347	15.63	16.668	-108.226
Total Assets Numbers are in millions	1,088.292	1,088.292	1,131.091	1,131.091	995.433	995.433	917.582	917.582	682.787	682.787	687.007	687.007	610.593	610.593	525.994	525.994	634.824	634.824	544.859	544.859	607.601	607.601	699.486	699.486	433.025	386.809	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.558	170.422	213.745	183.891	254.51	226.241	241.777	212.217	101.775	68.742	72.848	44.271	57.85	46.822	20.416	13.497	40.37	38.402	18.048	12.913	41.573	36.443	31.604	31.678	88.05	3.707	0
Short Term Debt Numbers are in millions	248.581	248.396	186.497	186.497	90.64	90.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.021	5.021	0
Tax Payables Numbers are in millions	10.414	0	28.648	0	18.032	0	29.938	0	24.669	0	22.3	0	13.659	0	15.132	0	29.094	0	30.701	0	29.848	0	37.744	0	36.076	51.997	0
Deferred Revenue Numbers are in millions	-33.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.021	-5.021	0
Other Current Liabilities Numbers are in millions	157.288	157.288	166.354	196.208	166.884	195.153	201.896	231.456	133.484	166.517	169.651	198.228	113.711	124.739	87.624	94.543	131.519	133.487	115.514	120.649	114.879	120.009	235.96	235.886	143.043	219.12	0
Total Current Liabilities Numbers are in millions	576.106	576.106	566.596	566.596	512.034	512.034	443.673	443.673	235.259	235.259	242.499	242.499	171.561	171.561	108.04	108.04	171.889	171.889	133.562	133.562	156.452	156.452	267.564	267.564	231.093	222.827	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.221	32.221	43.314	43.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-43.314	-43.314	345.15	0	241.777	0	101.775	0	72.848	0	57.85	0	20.416	0	40.37	0	18.048	0	41.573	0	31.604	0	88.05	3.707	0
Total Non-Current Liabilities Numbers are in millions	32.221	32.221	43.314	43.314	345.15	0	241.777	0	101.775	0	72.848	0	57.85	0	20.416	0	40.37	0	18.048	0	41.573	0	31.604	0	88.05	3.707	0
Total Liabilities Numbers are in millions	608.327	608.327	609.91	609.91	512.034	512.034	443.673	443.673	235.259	235.259	242.499	242.499	171.561	171.561	108.04	108.04	171.889	171.889	133.562	133.562	156.452	156.452	267.564	267.564	231.093	222.827	0
Equity:
Preferred Stock Numbers are in millions	0.045	0	156.684	0	156.645	0	150.943	0	0	0	0	0	0	0	17.933	0	0	0	145.657	0	0	0	146.002	0	0	0	0
Common Stock Numbers are in millions	41.056	41.056	41.161	41.161	27.44	27.44	27.533	27.533	18.358	18.358	18.409	18.409	12.295	12.295	12.321	12.321	12.34	12.34	12.34	12.34	12.36	12.36	12.36	12.36	0	0	0
Retained Earnings Numbers are in millions	159.472	159.517	203.299	203.344	171.057	171.102	182.967	182.967	191.63	191.63	171.23	171.23	153.48	153.48	127.881	127.881	170.122	170.167	118.484	118.529	155.747	155.792	136.865	136.91	201.797	163.847	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-159.983	-159.983	-156.684	-156.684	-156.645	-156.645	-150.943	-150.943	-146.737	-146.737	-147.114	-147.114	-146.491	-146.491	-145.814	-145.814	-22.863	-145.657	-145.657	-145.657	-15.353	-145.657	-146.002	-146.002	-10.361	-8.699	164.938
Other Total Stockholders Equity Numbers are in millions	335.524	335.524	183.995	340.634	198.146	354.746	222.471	373.414	384.277	384.277	401.983	401.983	419.748	419.748	405.633	423.566	303.336	426.085	280.473	426.085	298.395	428.654	282.697	428.654	10.496	8.834	0
Total Shareholders Equity Numbers are in millions	376.114	376.114	428.455	428.455	396.643	396.643	432.971	432.971	447.528	447.528	444.508	444.508	439.032	439.032	417.954	417.954	462.935	462.935	411.297	411.297	451.149	451.149	431.922	431.922	201.932	163.982	164.938
Total Equity Numbers are in millions	479.965	479.965	521.181	521.181	483.399	483.399	473.909	473.909	447.528	447.528	444.508	444.508	439.032	439.032	417.954	417.954	462.935	462.935	411.297	411.297	451.149	451.149	431.922	431.922	201.932	163.982	164.938
Total Liabilities & Shareholders Equity Numbers are in millions	1,088.292	1,088.292	1,131.091	1,131.091	995.433	995.433	917.582	917.582	682.787	682.787	687.007	687.007	610.593	610.593	525.994	525.994	634.824	634.824	544.859	544.859	607.601	607.601	699.486	699.486	433.025	386.809	164.938

MECOM Power and Construction Limited

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