MECOM Power and Construction Limited (1183.HK)

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1183.HK
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0.113 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.315	94.443	57.635	31.732	74.795	145.751	179.451	132.008	152.663	163.81	135.919	139.553	100.314	168.582	165.882	107.367	123.054	138.741	120.698	102.654
Short Term Investments Numbers are in millions	3.757	0	0	1.078	0.912	1.111	45.358	48.011	22.683	1.896	87.79	128.859	214.858	214.858	1.028	0.859	0.595	0.331	0.462	0.592
Cash and Short Term Investments Numbers are in millions	65.072	94.443	57.635	31.732	74.795	145.751	224.809	180.019	175.346	163.81	223.709	268.412	315.172	383.44	165.882	107.367	123.054	138.741	120.698	102.654
Net Receivables Numbers are in millions	434.234	466.844	0	693.778	636.739	503.049	334.2	384.243	310.242	222.872	275.076	166.634	234.974	271.863	202.235	101.96	120.783	139.606	137.655	135.703
Inventory Numbers are in millions	103.069	108.583	44.42	89.342	12.848	45.806	0	0	0	0	-275.076	-166.634	-234.974	0	0	0	0	0	-67.851	-135.703
Other Current Assets Numbers are in millions	189.921	188.856	729.322	841.359	780.654	660.095	396.971	451.459	383.197	307.087	353.213	213.686	266.707	302.699	251.513	183.948	189.329	194.709	189.678	184.646
Total Current Assets Numbers are in millions	792.296	858.726	831.377	962.433	868.297	851.652	621.78	631.478	558.543	470.897	576.922	482.098	581.879	686.139	417.395	291.315	312.383	333.45	310.375	287.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	341.389	273.718	231.62	154.578	113.261	55.29	53.26	52.621	50.995	54.257	57.648	62.726	17.451	13.347	15.63	7.599	8.244	8.889	9.029	9.168
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
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
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
Long Term Investments Numbers are in millions	5.419	7.664	14.812	14.08	13.875	10.64	-37.611	-45.103	-21.628	0.517	-87.536	-128.824	-214.832	0	0	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
Other Non-Current Assets Numbers are in millions	0	1.25	10.483	-168.658	-127.136	-65.93	45.358	48.011	22.683	0.323	87.79	128.859	223.103	0	0	8.283	4.142	0	0	0
Total Non-Current Assets Numbers are in millions	346.808	282.632	256.915	168.658	127.136	65.93	61.007	55.529	52.05	55.097	57.902	62.761	25.722	13.347	15.63	15.882	12.386	8.889	9.029	9.168
Total Assets Numbers are in millions	1,139.104	1,141.358	1,088.292	1,131.091	995.433	917.582	682.787	687.007	610.593	525.994	634.824	544.859	607.601	699.486	433.025	307.197	324.768	342.339	319.404	296.468
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.627	230.565	203.558	213.745	254.51	241.777	101.775	72.848	57.85	20.416	40.37	18.048	41.573	38.474	80.812	42.203	40.824	39.444	71.435	103.426
Short Term Debt Numbers are in millions	164.16	200.856	248.581	186.497	90.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	10.414	28.648	18.032	29.938	24.669	22.3	13.659	15.132	29.094	30.701	29.848	37.744	36.076	44.108	38	31.891	24.115	16.339
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.021	0	0	0	0	0
Other Current Liabilities Numbers are in millions	226.383	141.944	113.553	137.706	148.852	171.958	108.815	147.351	100.052	72.492	102.425	84.813	85.031	191.346	114.205	55.948	84.108	112.267	98.204	84.141
Total Current Liabilities Numbers are in millions	563.17	573.365	576.106	566.596	512.034	443.673	235.259	242.499	171.561	108.04	171.889	133.562	156.452	267.564	231.093	142.259	162.931	183.602	193.754	203.906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.019	86.433	32.221	43.314	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	94.019	86.433	32.221	43.314	345.15	241.777	101.775	72.848	57.85	20.416	40.37	18.048	41.573	31.604	88.05	7.601	72.753	137.905	72.327	6.748
Total Liabilities Numbers are in millions	657.189	659.798	608.327	609.91	512.034	443.673	235.259	242.499	171.561	108.04	171.889	133.562	156.452	267.564	231.093	142.259	162.931	183.602	193.754	203.906
Equity:
Preferred Stock Numbers are in millions	0	0	0	156.684	156.645	150.943	0	0	0	17.933	0	145.657	0	146.002	0	0	0	0	0	0
Common Stock Numbers are in millions	41.008	41.056	41.056	41.161	27.44	27.533	18.358	18.409	12.295	12.321	12.34	12.34	12.36	12.36	0	0.09	0.09	0.09	0.09	0.09
Retained Earnings Numbers are in millions	0	166.466	159.472	203.299	171.057	182.967	191.63	171.23	153.48	127.881	170.122	118.484	155.747	136.865	201.797	164.803	161.703	158.602	125.515	92.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-163.962	-159.983	-156.684	-156.645	-150.943	-146.737	-147.114	-146.491	-145.814	-22.863	-145.657	-15.353	-146.002	-10.361	-5.48	-4.274	-3.068	-2.083	-1.097
Other Total Stockholders Equity Numbers are in millions	330.092	335.597	335.569	340.679	354.791	222.471	384.322	401.983	419.748	405.633	426.13	426.13	428.699	428.699	147.249	0	1.534	3.068	2.083	1.097
Total Shareholders Equity Numbers are in millions	371.1	379.157	376.114	428.455	396.643	432.971	447.528	444.508	439.032	417.954	462.935	411.297	451.149	431.922	201.932	164.938	161.838	158.737	125.65	92.562
Total Equity Numbers are in millions	481.915	481.56	479.965	521.181	483.399	473.909	447.528	444.508	439.032	417.954	462.935	411.297	451.149	431.922	201.932	164.938	161.838	158.737	125.65	92.562
Total Liabilities & Shareholders Equity Numbers are in millions	1,139.104	1,141.358	1,088.292	1,131.091	995.433	917.582	682.787	687.007	610.593	525.994	634.824	544.859	607.601	699.486	433.025	307.197	324.768	342.339	319.404	296.468

MECOM Power and Construction Limited

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