MMG Limited
HKEX:1208.HK
2.55 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.8 | 372.2 | 1,255.3 | 192.7 | 217.5 | 601.9 | 936.1 | 552.7 | 598.3 | 251.2 | 137.4 | 102.1 | 1,096.5 | 398.2 | 221.027 | 240.993 | 369.376 | 343.095 | 120.95 | 22.682 | 18.145 | 12.283 |
| Short Term Investments
| 399.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 14.5 | 25.9 | 99.2 | 141.3 | 1.7 | 183.5 | 172.547 | 196.76 | 72.24 | 64.144 | 0.775 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 447 | 372.2 | 1,255.3 | 192.7 | 217.5 | 601.9 | 936.1 | 552.9 | 613.2 | 278 | 247.9 | 243.4 | 1,098.2 | 581.7 | 221.027 | 240.993 | 369.376 | 343.095 | 121.724 | 22.682 | 18.145 | 12.283 |
| Net Receivables
| 354.8 | 212.7 | 63.9 | 369.2 | 240.6 | 285.5 | 236.3 | 406.6 | 38.1 | 153.5 | 141.1 | 0 | 125.7 | 0 | 178.317 | 0 | 115.687 | 0 | 29.703 | 0 | 0 | 0 |
| Inventory
| 389.5 | 872.6 | 602.9 | 416.5 | 382.2 | 203.9 | 296.1 | 345.7 | 281.7 | 285.1 | 298 | 300 | 278.4 | 363.8 | 126.285 | 89.535 | 115.038 | 76.973 | 121.686 | 28.895 | 21.976 | 26.685 |
| Other Current Assets
| 203.8 | 202.4 | 237.3 | 179.3 | 222.3 | 181.5 | 227.6 | 726.3 | 701.3 | 492.8 | 146.6 | 366.1 | 95 | 363.9 | 95.561 | 177.231 | 164.005 | 147.637 | 108.454 | 39.431 | 31.022 | 26.366 |
| Total Current Assets
| 1,395.1 | 1,659.9 | 2,159.4 | 1,157.7 | 1,062.6 | 1,272.8 | 1,696.1 | 2,031.5 | 1,634.3 | 1,209.4 | 833.6 | 909.5 | 1,597.3 | 1,309.4 | 553.839 | 507.759 | 744.573 | 567.705 | 381.568 | 91.008 | 71.143 | 65.334 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,535.2 | 9,620.6 | 9,867.7 | 10,198.7 | 10,534.8 | 10,897.7 | 11,982.1 | 12,084.3 | 11,873 | 11,100.8 | 3,323.1 | 3,344.2 | 1,754.9 | 1,671.5 | 106.555 | 80.559 | 68.816 | 69.886 | 66.906 | 39.674 | 36.88 | 42.546 |
| Goodwill
| 528.5 | 528.5 | 528.5 | 528.5 | 528.5 | 528.5 | 528.5 | 528.5 | 528.5 | 739.9 | 211.4 | 211.4 | 0 | 0 | 0.883 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.5 | 5.7 | 8.8 | 18 | 39 | 67.5 | 93.8 | 92.1 | 100.1 | 99.1 | 72.6 | 19.5 | 0 | 132 | 313.22 | 331.313 | 354.069 | 339.253 | 1.546 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 534 | 534.2 | 537.3 | 546.5 | 567.5 | 596 | 622.3 | 620.6 | 628.6 | 839 | 284 | 230.9 | 3.5 | 132 | 314.103 | 332.197 | 354.069 | 339.253 | 1.546 | 0 | 0 | 0 |
| Long Term Investments
| 2.7 | 115.4 | 33.6 | 1.7 | 3.1 | 3.3 | 5.5 | 0.9 | 2.1 | 3.8 | 4.3 | -136.4 | -1.6 | 43.8 | 0 | 0 | 0 | 0 | 50.641 | 0 | 0 | 0 |
| Tax Assets
| 0 | 315.7 | 184.7 | 238.6 | 180.4 | 178.1 | 200.5 | 291.1 | 368.5 | 173.6 | 136.5 | 72.3 | 63.6 | 98.8 | 5.135 | 7.745 | 1.975 | 2.561 | 3.075 | 1.009 | 1.664 | 0 |
| Other Non-Current Assets
| 433.8 | -315.7 | -184.7 | -238.6 | -180.4 | -178.1 | -200.5 | -291.1 | -368.5 | -173.6 | -136.5 | 238.7 | 35.8 | 211.4 | 174.242 | 221.398 | 77.616 | 65.377 | 466.417 | 32.276 | -45.722 | -51.95 |
| Total Non-Current Assets
| 10,505.7 | 10,270.2 | 10,438.6 | 10,746.9 | 11,105.4 | 11,497 | 12,609.9 | 12,705.8 | 12,503.7 | 11,943.6 | 3,611.4 | 3,749.7 | 1,856.2 | 2,157.5 | 600.036 | 641.9 | 502.476 | 477.077 | 588.585 | 72.959 | -7.178 | -9.404 |
| Total Assets
| 11,900.8 | 12,535.5 | 13,024.1 | 12,298 | 12,665.1 | 13,255.4 | 14,789.6 | 15,230 | 14,660 | 13,490 | 4,683.5 | 4,659.2 | 3,453.5 | 3,466.9 | 1,153.875 | 1,149.659 | 1,247.049 | 1,044.782 | 970.153 | 163.967 | 71.143 | 65.334 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 322.5 | 272.3 | 249.8 | 269.1 | 310 | 231.7 | 189.5 | 301.8 | 160.8 | 245.2 | 106.6 | 138.5 | 205.7 | 2.5 | 0.7 | 103.526 | 153.261 | 82.597 | 61.324 | 39.902 | 2.093 | 4.323 |
| Short Term Debt
| 1,353.3 | 1,224.3 | 677.7 | 893 | 797.1 | 685 | 694.3 | 737 | 276.9 | 116.7 | 350.8 | 370.6 | 294.5 | 83.2 | 47.5 | 39.576 | 28.45 | 137.873 | 68.829 | 28.168 | 82.241 | 80.965 |
| Tax Payables
| 104.2 | 114.2 | 277.6 | 22.7 | 2.4 | 18.8 | 15.2 | 3.1 | 31.8 | 71.9 | 76.6 | 120.8 | 117.9 | 129.1 | 1.129 | 0.225 | 3.967 | 8.452 | 8.218 | 1.895 | 1.081 | 1.246 |
| Deferred Revenue
| 0 | -1,224.3 | -677.7 | -893 | -797.1 | -685 | -694.3 | -737 | -276.9 | -116.7 | -350.8 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 8.218 | 1.895 | 1.081 | 1.246 |
| Other Current Liabilities
| 421.2 | 344.5 | 423.1 | 328.3 | 398.7 | 490.4 | 603.5 | 568 | 374.7 | 370.4 | 186.8 | 224.2 | 549.9 | 537.4 | 177.724 | 104.734 | 136.446 | 92.772 | 223.136 | 0.874 | 48.701 | 40.139 |
| Total Current Liabilities
| 2,201.2 | 1,955.3 | 1,628.2 | 1,513.1 | 1,508.2 | 1,425.9 | 1,502.5 | 1,609.9 | 844.2 | 804.2 | 720.8 | 854.1 | 1,168 | 752.2 | 227.053 | 248.061 | 322.124 | 321.695 | 369.725 | 70.839 | 134.116 | 126.673 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 3,501.4 | 4,327 | 5,751.5 | 6,435.2 | 6,992 | 7,446.4 | 8,498.2 | 9,516.2 | 9,986.2 | 8,092.2 | 1,270.6 | 1,265.3 | 786.6 | 1,838.5 | 82.729 | 69.917 | 61.016 | 126.038 | 79.613 | 12.142 | 17.619 | 22.616 |
| Deferred Revenue Non-Current
| 0 | 3,001.6 | 4,620.2 | 5,452.2 | 5,973.7 | 6,513 | 7,635.2 | 8,833.2 | 9,242.2 | 7,322.3 | 1,031.3 | -854.5 | 692.3 | 5.1 | 5.178 | 3.092 | 3.214 | 3.321 | 3.499 | 3.642 | 3.645 | 3.628 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,208 | 1,018.8 | 865.2 | 880 | 933.4 | 863 | 683 | 744 | 769.9 | 239.3 | 235 | 5.5 | 20.1 | 15.811 | 16.643 | 17.974 | 21.034 | 88.762 | 0 | 63.07 | 0 |
| Other Non-Current Liabilities
| 1,886.2 | -117.4 | -112.5 | -983 | -138.3 | 0 | 0 | 0 | -744 | 0 | 0 | 619 | -1 | 317.6 | 0 | 0.958 | 1.483 | 1.025 | 5.135 | 0 | -63.07 | 0 |
| Total Non-Current Liabilities
| 5,387.6 | 4,209.6 | 5,639 | 6,317.4 | 6,853.7 | 7,446.4 | 8,498.2 | 9,516.2 | 9,986.2 | 8,092.2 | 1,270.6 | 2,119.3 | 791.1 | 2,181.3 | 103.718 | 90.611 | 83.687 | 151.418 | 177.009 | 15.784 | 21.264 | 26.245 |
| Total Liabilities
| 7,588.8 | 8,307 | 9,096.1 | 9,628.3 | 9,987.2 | 10,359.1 | 11,817.8 | 12,640.4 | 12,484.8 | 10,515.4 | 2,866.7 | 2,973.4 | 1,959.1 | 2,933.5 | 330.772 | 338.672 | 405.811 | 473.113 | 546.734 | 86.623 | 155.38 | 152.918 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 1,877 | 1,912.8 | 1,937 | 1,918.4 | 1,917.3 | 1,892.4 | 1,913.9 | 1,926.3 | 1,932.9 | 1,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,224.6 | 3,220.5 | 3,220.3 | 2,917.6 | 2,912.2 | 2,910.8 | 2,874.1 | 2,863.3 | 2,359.1 | 2,358.9 | 33.9 | 33.9 | 33.9 | 19 | 13.064 | 13.091 | 13.2 | 11.023 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 804.5 | 795.5 | 623 | -44.2 | 18.4 | 263.6 | 229.7 | 81.1 | 233.8 | 1,260.3 | 1,209.4 | 0 | 0 | 0 | 213.691 | 58.867 | 190.694 | -13.84 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,855.1 | -1,877 | -1,912.8 | -1,937 | -1,918.4 | -1,917.3 | -1,892.4 | -1,913.9 | -1,926.3 | -1,932.9 | -1,941.8 | -1,463.9 | -998.3 | -601 | -95.075 | -87.598 | -80.186 | -67.782 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -50.6 | -3,754 | -3,825.6 | -3,874 | -3,836.8 | -3,834.6 | -3,784.8 | -3,827.8 | -3,852.6 | -3,865.8 | 376.8 | 3,060.3 | 2,399.8 | 1,059 | 1,012.721 | 586.175 | 884.491 | 681.735 | 511.374 | 54.312 | -33.72 | -107.84 |
| Total Shareholders Equity
| 2,123.4 | 2,139 | 1,930.5 | 936.4 | 1,012.2 | 1,257.1 | 1,211.4 | 1,030.5 | 666.6 | 1,686.3 | 1,620.1 | 1,630.3 | 1,435.4 | 477 | 797.267 | 786.067 | 808.943 | 543.353 | 397.244 | 54.312 | -105.509 | -107.84 |
| Total Equity
| 4,312 | 4,228.5 | 3,928 | 2,669.7 | 2,677.9 | 2,896.3 | 2,971.8 | 2,589.6 | 2,175.2 | 2,974.6 | 1,816.8 | 1,685.8 | 1,494.4 | 533.4 | 823.103 | 810.987 | 841.238 | 571.669 | 423.42 | 77.345 | -84.237 | -87.583 |
| Total Liabilities & Shareholders Equity
| 11,900.8 | 12,535.5 | 13,024.1 | 12,298 | 12,665.1 | 13,255.4 | 14,789.6 | 15,230 | 14,660 | 13,490 | 4,683.5 | 4,659.2 | 3,453.5 | 3,466.9 | 1,153.875 | 1,149.659 | 1,247.049 | 1,044.782 | 970.153 | 163.967 | 71.143 | 65.334 |