China Resources Mixc Lifestyle Services Limited
HKEX:1209.HK
31.2 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11,580.159 | 12,592.832 | 13,698.238 | 10,312.459 | 605.489 | 1,136.237 | 871.462 |
| Short Term Investments
| 4,052.766 | 48.331 | 26.87 | 3,847.81 | 12.891 | 14.861 | 10.713 |
| Cash and Short Term Investments
| 15,632.925 | 12,592.832 | 13,698.238 | 14,160.269 | 605.489 | 1,136.237 | 871.462 |
| Net Receivables
| 1,995.595 | 1,557.885 | 1,042.609 | 822.24 | 588.961 | 422.846 | 190.965 |
| Inventory
| 202.745 | 147.973 | 138.004 | 196.132 | 105.761 | 105.964 | 36.969 |
| Other Current Assets
| 1,613.809 | 1,492.111 | 1,124.428 | 4,983.551 | 3,310.055 | 2,117.751 | 1,057.063 |
| Total Current Assets
| 19,518.415 | 15,839.132 | 16,030.149 | 16,331.769 | 4,623.157 | 3,359.952 | 1,965.494 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 664.018 | 673.108 | 630.188 | 458.378 | 247.388 | 199.4 | 152.107 |
| Goodwill
| 1,900.34 | 1,804.719 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,573.593 | 1,470.018 | 115.957 | 4.11 | 3.58 | 3.627 | 4.216 |
| Goodwill and Intangible Assets
| 3,473.933 | 3,274.737 | 115.957 | 4.11 | 3.58 | 3.627 | 4.216 |
| Long Term Investments
| 206.399 | 2,560.261 | 2,475.043 | -3,845.48 | 0 | 0 | 0 |
| Tax Assets
| 117.122 | 124.604 | 76.585 | 45.367 | 4.937 | 10.121 | 12.841 |
| Other Non-Current Assets
| 3,803.595 | 3,366 | 2,264 | 6,081.81 | 2,222.216 | 2,168.514 | 1,746.131 |
| Total Non-Current Assets
| 8,265.067 | 9,998.71 | 5,561.773 | 2,744.185 | 2,478.121 | 2,381.662 | 1,915.295 |
| Total Assets
| 27,783.482 | 25,837.842 | 21,591.922 | 19,075.954 | 7,101.278 | 5,741.614 | 3,880.789 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,546.118 | 1,339.345 | 839.115 | 700.378 | 448.789 | 383.135 | 167.528 |
| Short Term Debt
| 151.786 | 99.755 | 881.796 | 584.856 | 82.048 | 75.093 | 74.131 |
| Tax Payables
| 387.082 | 296.838 | 260.657 | 198.496 | 46.172 | 34.157 | 42.408 |
| Deferred Revenue
| -151.786 | 0 | 0 | 0 | 0 | 34.157 | 42.408 |
| Other Current Liabilities
| 6,793.589 | 6,600.461 | 4,358.151 | 3,770.096 | 4,106.51 | 3,192.717 | 1,966.369 |
| Total Current Liabilities
| 8,339.707 | 8,039.561 | 6,079.062 | 5,055.33 | 4,637.347 | 3,685.102 | 2,250.436 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,267.323 | 2,301.962 | 1,277.923 | 1,319.331 | 1,222.507 | 1,213.776 | 1,224.881 |
| Deferred Revenue Non-Current
| 221.131 | 0 | 0 | 0 | 7.91 | -176.08 | -91.014 |
| Deferred Tax Liabilities Non-Current
| 906.033 | 765.392 | 333.746 | 225.709 | 201.93 | 176.08 | 91.014 |
| Other Non-Current Liabilities
| 13.238 | 405.195 | 12.166 | 12.552 | 0 | 176.08 | 91.014 |
| Total Non-Current Liabilities
| 3,407.725 | 3,472.549 | 1,623.835 | 1,557.592 | 1,432.347 | 1,389.856 | 1,315.895 |
| Total Liabilities
| 11,747.432 | 11,512.11 | 7,702.897 | 6,612.922 | 6,069.694 | 5,074.958 | 3,566.331 |
| Equity: | |||||||
| Preferred Stock
| 625.286 | 638.191 | 638.191 | 638.191 | 46.237 | 0 | 0 |
| Common Stock
| 0.152 | 0.152 | 0.152 | 0.152 | 0.088 | 0.088 | 0.088 |
| Retained Earnings
| 4,320.595 | 2,899.108 | 2,614.628 | 1,460.677 | 1,077.733 | 712.805 | 315.2 |
| Accumulated Other Comprehensive Income/Loss
| -638.191 | -638.191 | -638.191 | -638.191 | -46.237 | -46.237 | -0.83 |
| Other Total Stockholders Equity
| 11,640.394 | 11,380.469 | 11,273.1 | 11,002.203 | -46.237 | -0 | -0 |
| Total Shareholders Equity
| 15,948.236 | 14,279.729 | 13,887.88 | 12,463.032 | 1,031.584 | 666.656 | 314.458 |
| Total Equity
| 16,036.05 | 14,325.732 | 13,889.025 | 12,463.032 | 1,031.584 | 666.656 | 314.458 |
| Total Liabilities & Shareholders Equity
| 27,783.482 | 25,837.842 | 21,591.922 | 19,075.954 | 7,101.278 | 5,741.614 | 3,880.789 |