MMG Limited
HKEX:1208.HK
2.36 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.8 | 523.7 | 372.2 | 497.1 | 1,255.3 | 804.5 | 192.7 | 70.9 | 217.5 | 242 | 601.9 | 647.4 | 936.1 | 914.3 | 552.7 | 215.9 | 598.3 | 613.3 | 251.2 | 144.4 | 137.4 | 278.3 | 102.1 | 155.3 | 1,096.5 | 431.2 | 398.2 | 250.57 | 221.027 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 17.9 | 14.5 | 22.3 | 25.9 | 93.4 | 110.5 | 147.5 | 141.3 | 52.5 | 1.7 | 0 | 183.5 | 4.951 | 172.547 |
| Cash and Short Term Investments
| 47.8 | 523.7 | 372.2 | 497.1 | 1,255.3 | 804.5 | 192.7 | 70.9 | 217.5 | 242 | 601.9 | 647.4 | 936.1 | 914.3 | 552.9 | 233.8 | 613.2 | 635.6 | 278 | 237.8 | 247.9 | 425.8 | 243.4 | 207.8 | 1,098.2 | 431.2 | 581.7 | 255.52 | 221.027 |
| Net Receivables
| 354.8 | 538.5 | 212.7 | 194.9 | 63.9 | 508.1 | 369.2 | 266.9 | 240.6 | 317 | 285.5 | 268.7 | 236.3 | 276.2 | 406.6 | 99.6 | 38.1 | 78.6 | 153.5 | 160.1 | 141.1 | 115.5 | 0 | 0 | 125.7 | 0 | 0 | 0 | 178.317 |
| Inventory
| 389.5 | 723.8 | 872.6 | 694.4 | 602.9 | 363.4 | 416.5 | 379.1 | 382.2 | 379 | 203.9 | 232.7 | 296.1 | 287.7 | 345.7 | 435.3 | 281.7 | 305.7 | 285.1 | 275.3 | 298 | 272.4 | 300 | 334.2 | 278.4 | 257.3 | 363.8 | 91.555 | 126.285 |
| Other Current Assets
| 203.8 | 348.5 | 202.4 | 274.7 | 237.3 | 242.4 | 179.3 | 165.6 | 222.3 | 180 | 181.5 | 730.3 | 227.6 | 220.1 | 726.5 | 445 | 701.7 | 554.1 | 493.7 | 110.7 | 287.7 | 198.4 | 366.1 | 124.1 | 95 | 1,290.9 | 363.9 | 257.358 | 28.21 |
| Total Current Assets
| 1,395.1 | 2,134.5 | 1,659.9 | 1,661.1 | 2,159.4 | 1,918.4 | 1,157.7 | 882.5 | 1,062.6 | 1,118 | 1,272.8 | 1,879.1 | 1,696.1 | 1,698.3 | 2,031.5 | 1,213.7 | 1,634.3 | 1,574 | 1,209.4 | 783.9 | 833.6 | 896.6 | 909.5 | 666.1 | 1,597.3 | 1,979.4 | 1,309.4 | 604.434 | 553.839 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,535.2 | 9,500.4 | 9,620.6 | 9,737.4 | 9,867.7 | 10,023 | 10,198.7 | 10,392.1 | 10,534.8 | 10,732.3 | 10,897.7 | 11,148.1 | 11,982.1 | 11,945.3 | 12,084.3 | 12,222.2 | 11,873 | 11,624.9 | 11,100.8 | 3,280.9 | 3,323.1 | 3,237.3 | 3,344.2 | 3,128 | 1,754.9 | 1,612 | 1,671.5 | 110.362 | 106.555 |
| Goodwill
| 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 528.5 | 0 | 739.9 | 0 | 211.4 | 0 | 211.4 | 0 | 0 | 0 | 0 | 0.88 | 0.883 |
| Intangible Assets
| 5.5 | 533.4 | 5.7 | 534.5 | 8.8 | 541.6 | 18 | 556.3 | 39 | 580.5 | 67.5 | 611.8 | 93.8 | 619.3 | 92.1 | 620.7 | 100.1 | 834.8 | 99.1 | 308.3 | 72.6 | 259.6 | 19.5 | 211.4 | 0 | 0 | 132 | 138.807 | 313.22 |
| Goodwill and Intangible Assets
| 534 | 533.4 | 534.2 | 534.5 | 537.3 | 541.6 | 546.5 | 556.3 | 567.5 | 580.5 | 596 | 611.8 | 622.3 | 619.3 | 620.6 | 620.7 | 628.6 | 834.8 | 839 | 308.3 | 284 | 259.6 | 230.9 | 211.4 | 3.5 | 0 | 132 | 139.686 | 314.103 |
| Long Term Investments
| 2.7 | 2 | 115.4 | 101.7 | 33.6 | 11.8 | 1.7 | 1.8 | 3.1 | 3.3 | 3.3 | 3.8 | 5.5 | 13.9 | 0.9 | 13.4 | 2.1 | 12.1 | 3.8 | 13 | -98.7 | -143.5 | -136.4 | 44.9 | -1.6 | 0 | 43.8 | 204.988 | 0 |
| Tax Assets
| 150 | 243.4 | 315.7 | 223.7 | 184.7 | 189.5 | 238.6 | 191.1 | 180.4 | 164.4 | 178.1 | 163.5 | 200.5 | 189.1 | 291.1 | 335.3 | 368.5 | 202.4 | 173.6 | 153.6 | 136.5 | 144.5 | 72.3 | 62.1 | 63.6 | 72 | 98.8 | 6.031 | 5.135 |
| Other Non-Current Assets
| 283.8 | -243.4 | -315.7 | -223.7 | -184.7 | -189.5 | -238.6 | -191.1 | -180.4 | -164.4 | -178.1 | -163.5 | -200.5 | -189.1 | -291.1 | -335.3 | -368.5 | -202.4 | -173.6 | -153.6 | 205 | 239.9 | 238.7 | 67.1 | 35.8 | 33.1 | 211.4 | 6.64 | 174.242 |
| Total Non-Current Assets
| 10,505.7 | 10,035.8 | 10,270.2 | 10,373.6 | 10,438.6 | 10,576.4 | 10,746.9 | 10,950.2 | 11,105.4 | 11,316.1 | 11,497 | 11,763.7 | 12,609.9 | 12,578.5 | 12,705.8 | 12,856.3 | 12,503.7 | 12,471.8 | 11,943.6 | 3,602.2 | 3,849.9 | 3,737.8 | 3,749.7 | 3,513.5 | 1,856.2 | 1,717.1 | 2,157.5 | 467.707 | 600.036 |
| Total Assets
| 11,900.8 | 12,718.8 | 12,535.5 | 12,505.8 | 13,024.1 | 12,842.4 | 12,298 | 12,257.6 | 12,665.1 | 12,903.2 | 13,255.4 | 14,049.5 | 14,789.6 | 14,624.3 | 15,230 | 14,589.6 | 14,660 | 14,418.9 | 13,490 | 4,633.1 | 4,683.5 | 4,634.4 | 4,659.2 | 4,179.6 | 3,453.5 | 3,696.5 | 3,466.9 | 1,072.14 | 1,153.875 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 322.5 | 307.9 | 272.3 | 222.7 | 249.8 | 242.1 | 269.1 | 209.2 | 310 | 236.1 | 231.7 | 148.4 | 189.5 | 141.5 | 301.8 | 175.1 | 160.8 | 176.8 | 245.2 | 75.9 | 106.6 | 229 | 275.2 | 591.2 | 205.1 | 152.8 | 2.5 | 125.487 | 66.626 |
| Short Term Debt
| 1,353.3 | 1,610.1 | 1,224.3 | 901.6 | 677.7 | 641.5 | 893 | 980.3 | 797.1 | 750.5 | 685 | 520.6 | 694.3 | 405.1 | 737 | 832.9 | 276.9 | 292.4 | 116.7 | 193.3 | 350.8 | 765.1 | 370.6 | 54.5 | 787.2 | 778 | 83.2 | 58.459 | 47.5 |
| Tax Payables
| 104.2 | 59.2 | 114.2 | 71.1 | 277.6 | 124 | 22.7 | 15.6 | 2.4 | 10.7 | 18.8 | 13.8 | 15.2 | 4.1 | 3.1 | 3.8 | 31.8 | 32.2 | 71.9 | 38.3 | 76.6 | 51.2 | 120.8 | 75.3 | 117.9 | 93.8 | 129.1 | 0.507 | 1.129 |
| Deferred Revenue
| -22 | -1,610.1 | -1,224.3 | -901.6 | -677.7 | -641.5 | -893 | -980.3 | -797.1 | -750.5 | -685 | -520.6 | -694.3 | -405.1 | -737 | -832.9 | -276.9 | -292.4 | -116.7 | -193.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.013 | -0 |
| Other Current Liabilities
| 547.4 | 2,101.7 | 1,683 | 1,430.8 | 1,378.4 | 1,110.6 | 1,244 | 1,411.3 | 1,198.2 | 1,147.5 | 1,194.2 | 1,506.2 | 1,313 | 926.2 | 1,308.1 | 1,145.5 | 683.4 | 625.6 | 559 | 406.8 | 847.5 | 118.6 | 208.3 | 138.8 | 175.7 | 676.3 | 666.5 | 0.745 | 112.927 |
| Total Current Liabilities
| 2,201.2 | 2,409.6 | 1,955.3 | 1,653.5 | 1,628.2 | 1,352.7 | 1,513.1 | 1,620.5 | 1,508.2 | 1,383.6 | 1,425.9 | 1,654.6 | 1,502.5 | 1,067.7 | 1,609.9 | 1,320.6 | 844.2 | 802.4 | 804.2 | 482.7 | 1,304.9 | 1,112.7 | 854.1 | 784.5 | 1,168 | 1,607.1 | 752.2 | 276.705 | 227.053 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,501.4 | 3,993.5 | 4,209.6 | 4,830.6 | 5,639 | 5,966.3 | 6,317.4 | 6,598.9 | 6,853.7 | 7,149.2 | 7,446.4 | 7,743.6 | 8,498.2 | 9,346.1 | 9,516.2 | 9,571.9 | 9,986.2 | 8,862.6 | 8,092.2 | 1,417.9 | 1,270.6 | 1,146.8 | 1,265.3 | 1,008.8 | 294.5 | 312.4 | 1,838.5 | 72.44 | 82.729 |
| Deferred Revenue Non-Current
| -952.7 | 2,869.6 | 3,001.6 | 3,732.1 | 4,620.2 | 4,958.4 | 5,452.2 | 5,806.9 | 5,973.7 | 6,278.2 | 6,513 | 6,810.4 | 7,635.2 | 8,557.6 | 8,833.2 | 8,898.5 | 9,242.2 | 8,108.9 | 7,322.3 | 1,173.6 | -1,052.5 | -384.6 | -854.5 | -590.5 | 692.3 | 610.7 | 5.1 | 5.187 | 5.178 |
| Deferred Tax Liabilities Non-Current
| 952.7 | 1,123.9 | 1,208 | 1,098.5 | 1,018.8 | 1,007.9 | 865.2 | 792 | 880 | 871 | 933.4 | 933.2 | 863 | 788.5 | 683 | 673.4 | 744 | 753.7 | 769.9 | 244.3 | 239.3 | 231.9 | 235 | 227.4 | 5.5 | 7.7 | 20.1 | 1.277 | 15.811 |
| Other Non-Current Liabilities
| 1,886.2 | -3,993.5 | -4,209.6 | -4,830.6 | -5,639 | -5,966.3 | -6,317.4 | -6,598.9 | -6,853.7 | -7,149.2 | -7,446.4 | -7,743.6 | -8,498.2 | -9,346.1 | -9,516.2 | -9,571.9 | -9,986.2 | -8,862.6 | -8,092.2 | -1,417.9 | 1,104.4 | 946 | 1,473.5 | 1,133.7 | -201.2 | -271.3 | 317.6 | 0 | 0 |
| Total Non-Current Liabilities
| 5,387.6 | 3,993.5 | 4,209.6 | 4,830.6 | 5,639 | 5,966.3 | 6,317.4 | 6,598.9 | 6,853.7 | 7,149.2 | 7,446.4 | 7,743.6 | 8,498.2 | 9,346.1 | 9,516.2 | 9,571.9 | 9,986.2 | 8,862.6 | 8,092.2 | 1,417.9 | 1,561.8 | 1,940.1 | 2,119.3 | 1,779.4 | 791.1 | 659.5 | 2,181.3 | 78.904 | 103.718 |
| Total Liabilities
| 7,588.8 | 8,519.2 | 8,307 | 8,402.7 | 9,096.1 | 9,255.2 | 9,628.3 | 9,766.7 | 9,987.2 | 10,103.3 | 10,359.1 | 11,043.9 | 11,817.8 | 11,910.4 | 12,640.4 | 12,507.6 | 12,484.8 | 11,242.6 | 10,515.4 | 2,803.3 | 2,866.7 | 3,052.8 | 2,973.4 | 2,563.9 | 1,959.1 | 2,266.6 | 2,933.5 | 355.609 | 330.772 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,883.9 | 1,877 | 1,853 | 1,912.8 | 1,914.4 | 1,937 | 1,928 | 1,918.4 | 1,917.6 | 1,917.3 | 1,920.7 | 1,892.4 | 1,910 | 1,913.9 | 1,923 | 1,926.3 | 1,928.9 | 1,932.9 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,224.6 | 3,224.6 | 3,220.5 | 3,220.5 | 3,220.3 | 3,220.1 | 2,917.6 | 2,916.4 | 2,912.2 | 2,912 | 2,910.8 | 2,912.3 | 2,874.1 | 2,868.6 | 2,863.3 | 2,359.1 | 2,359.1 | 2,359.1 | 2,358.9 | 2,358.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 19 | 13.012 | 13.064 |
| Retained Earnings
| 753.9 | 736.7 | 795.5 | 702.5 | 623 | 355.9 | -44.2 | -137.5 | 18.4 | 166.9 | 263.6 | 331.7 | 229.7 | 100.3 | 81.1 | 141.3 | 233.8 | 1,214.1 | 1,260.3 | 1,195.7 | 1,209.4 | 1,131 | 0 | 0 | 0 | 0 | 0 | 0 | 213.691 |
| Accumulated Other Comprehensive Income/Loss
| -1,855.1 | -1,883.9 | -1,877 | -1,853 | -1,912.8 | -1,914.4 | -1,937 | -1,928 | -1,918.4 | -1,917.6 | -1,917.3 | -1,920.7 | -1,892.4 | -1,910 | -1,913.9 | -1,923 | -1,926.3 | -1,928.9 | -1,932.9 | -1,925 | -1,398 | 365.2 | -1,463.9 | 0 | -998.3 | 0 | -601 | 0 | -95.075 |
| Other Total Stockholders Equity
| -0 | -1,883.9 | -1,877 | -1,853 | -1,912.8 | -1,914.4 | -1,937 | -1,928 | -1,918.4 | -1,917.6 | -1,917.3 | -1,920.7 | -1,892.4 | -1,910 | -1,913.9 | -1,923 | -1,926.3 | -1,928.9 | -1,932.9 | -1,925 | 1,774.8 | 0 | 3,060.3 | 1,523.9 | 2,399.8 | 1,323 | 1,059 | 677.419 | 665.588 |
| Total Shareholders Equity
| 2,123.4 | 2,077.4 | 2,139 | 2,070 | 1,930.5 | 1,661.6 | 936.4 | 850.9 | 1,012.2 | 1,161.3 | 1,257.1 | 1,323.3 | 1,211.4 | 1,058.9 | 1,030.5 | 577.4 | 666.6 | 1,644.3 | 1,686.3 | 1,629.6 | 1,620.1 | 1,530.1 | 1,630.3 | 1,557.8 | 1,435.4 | 1,356.9 | 477 | 690.431 | 797.267 |
| Total Equity
| 4,312 | 4,199.6 | 4,228.5 | 4,103.1 | 3,928 | 3,587.2 | 2,669.7 | 2,490.9 | 2,677.9 | 2,799.9 | 2,896.3 | 3,005.6 | 2,971.8 | 2,713.9 | 2,589.6 | 2,082 | 2,175.2 | 3,176.3 | 2,974.6 | 1,829.8 | 1,816.8 | 1,581.6 | 1,685.8 | 1,615.7 | 1,494.4 | 1,429.9 | 533.4 | 716.532 | 823.103 |
| Total Liabilities & Shareholders Equity
| 11,900.8 | 12,718.8 | 12,535.5 | 12,505.8 | 13,024.1 | 12,842.4 | 12,298 | 12,257.6 | 12,665.1 | 12,903.2 | 13,255.4 | 14,049.5 | 14,789.6 | 14,624.3 | 15,230 | 14,589.6 | 14,660 | 14,418.9 | 13,490 | 4,633.1 | 4,683.5 | 4,634.4 | 4,659.2 | 4,179.6 | 3,453.5 | 3,696.5 | 3,466.9 | 1,072.14 | 1,153.875 |