China Resources Mixc Lifestyle Services Limited (1209.HK)

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31.2 (HKD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,146.927	9,146.927	11,580.159	11,580.159	12,652.616	12,652.616	12,592.832	12,592.832	12,851.691	12,851.691	13,698.238	13,698.238	12,457.415	12,457.415	10,312.459	10,312.459	366.392	366.392	605.489	605.489	-1,151.098
Short Term Investments Numbers are in millions	3,253.917	3,253.917	4,052.766	4,126.107	2,600.608	2,600.608	48.331	48.331	51.044	51.044	26.87	26.87	16.627	16.627	3,847.81	17.387	15.902	15.902	12.891	12.891	2,302.196
Cash and Short Term Investments Numbers are in millions	13,906.162	13,906.162	15,632.925	15,706.266	15,253.224	15,253.224	12,592.832	12,641.163	12,851.691	12,902.735	13,698.238	13,725.108	12,457.415	12,474.042	14,160.269	14,177.656	366.392	382.294	605.489	618.38	1,151.098
Net Receivables Numbers are in millions	2,496.182	2,496.182	1,995.595	1,995.595	2,021.991	2,021.991	1,557.885	1,557.885	2,081.129	2,081.129	1,042.609	1,042.609	1,113.304	1,113.304	822.24	822.24	1,238.171	1,238.171	588.961	588.961	0
Inventory Numbers are in millions	189.222	189.222	202.745	202.745	233.638	233.638	147.973	147.973	120.358	120.358	138.004	138.004	159.175	159.175	196.132	196.132	173.097	173.097	105.761	105.761	0
Other Current Assets Numbers are in millions	1,651.002	1,651.002	1,613.809	1,613.809	1,312.138	1,312.138	1,492.111	1,492.111	1,121.981	1,121.981	1,124.428	1,124.428	978.431	978.431	4,983.551	4,983.551	2,994.508	2,994.508	3,310.055	3,310.055	0
Total Current Assets Numbers are in millions	18,242.568	18,242.568	19,518.415	19,518.415	18,820.991	18,820.991	15,839.132	15,839.132	16,226.203	16,226.203	16,030.149	16,030.149	14,724.952	14,724.952	16,331.769	16,331.769	4,788.07	4,788.07	4,623.157	4,623.157	1,151.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	697.754	697.754	664.018	664.018	685.326	683.615	673.108	671.657	639.885	635.432	630.188	626.43	428.841	342.91	458.378	374.185	256.648	258.597	247.388	249.412	0
Goodwill Numbers are in millions	1,900.34	1,900.34	1,900.34	1,900.34	1,804.719	1,804.719	1,804.719	1,804.719	1,875.954	1,875.954	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,488.231	1,488.231	1,573.593	1,573.593	1,466.895	1,466.895	1,470.018	1,470.018	1,628.09	1,628.09	115.957	115.957	1.685	1.685	4.11	2.238	4.316	2.367	3.58	1.556	0
Goodwill and Intangible Assets Numbers are in millions	3,388.571	3,388.571	3,473.933	3,473.933	3,271.614	3,271.614	3,274.737	3,274.737	3,504.044	3,504.044	115.957	115.957	1.685	1.685	4.11	2.238	4.316	2.367	3.58	1.556	0
Long Term Investments Numbers are in millions	3,118.791	3,118.791	206.399	206.399	-2,597.047	3.561	2,560.261	2,560.261	2,517.109	2,517.109	2,475.043	2,475.043	2,433.818	2,433.818	-3,845.48	2.33	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	117.122	0	120.331	0	124.604	0	125.992	0	76.585	0	40.369	0	45.367	0	6.422	0	4.937	0	0
Other Non-Current Assets Numbers are in millions	4,354.557	4,354.557	3,803.595	3,920.717	6,065.608	3,587.042	3,366	3,492.055	2,269	2,399.445	2,264	2,344.343	2,270	2,396.3	6,081.81	2,365.432	2,199.607	2,206.029	2,222.216	2,227.153	-1,151.098
Total Non-Current Assets Numbers are in millions	11,559.673	11,559.673	8,265.067	8,265.067	7,545.832	7,545.832	9,998.71	9,998.71	9,056.03	9,056.03	5,561.773	5,561.773	5,174.713	5,174.713	2,744.185	2,744.185	2,466.993	2,466.993	2,478.121	2,478.121	-1,151.098
Total Assets Numbers are in millions	29,802.241	29,802.241	27,783.482	27,783.482	26,366.823	26,366.823	25,837.842	25,837.842	25,282.233	25,282.233	21,591.922	21,591.922	19,899.665	19,899.665	19,075.954	19,075.954	7,255.063	7,255.063	7,101.278	7,101.278	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,762.237	1,762.237	1,546.118	1,546.118	1,333.897	1,333.897	1,339.345	1,339.345	1,131.016	1,131.016	839.115	839.115	744.989	744.989	700.378	700.378	541.304	541.304	448.789	448.789	0
Short Term Debt Numbers are in millions	0	0	151.786	0	102.031	0	99.755	0	615.919	546.779	881.796	801.249	576.015	515.889	584.856	521.815	98.444	0	82.048	0	0
Tax Payables Numbers are in millions	0	0	387.082	0	367.362	0	296.838	0	356.855	0	260.657	0	160.502	0	198.496	0	125.127	0	46.172	0	0
Deferred Revenue Numbers are in millions	0	0	-151.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,707.111	7,707.111	6,793.589	6,793.589	6,531.881	6,633.912	6,600.461	6,700.216	6,542.661	6,611.801	4,358.151	4,438.698	4,024.238	4,084.364	3,770.096	3,833.137	4,244.625	4,343.069	4,106.51	4,188.558	0
Total Current Liabilities Numbers are in millions	9,469.348	9,469.348	8,339.707	8,339.707	7,967.809	7,967.809	8,039.561	8,039.561	8,289.596	8,289.596	6,079.062	6,079.062	5,345.242	5,345.242	5,055.33	5,055.33	4,884.373	4,884.373	4,637.347	4,637.347	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2,267.323	2,267.323	2,339.827	2,339.827	2,301.962	2,301.962	1,276.447	1,276.447	1,277.923	1,277.923	1,304.014	1,304.014	1,319.331	1,319.331	1,211.607	1,211.607	1,222.507	1,222.507	0
Deferred Revenue Non-Current Numbers are in millions	0	0	221.131	0	256.078	0	0	0	0	0	0	0	0	0	0	0	11.607	0	7.91	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	906.033	0	796.308	0	765.392	0	738.742	0	333.746	0	269.022	0	225.709	0	212.093	0	201.93	0	0
Other Non-Current Liabilities Numbers are in millions	3,463.049	3,463.049	13.238	1,140.402	13.072	1,065.458	405.195	1,170.587	697.525	1,436.267	12.166	345.912	12.398	281.42	12.552	238.261	0	223.7	0	209.84	0
Total Non-Current Liabilities Numbers are in millions	3,463.049	3,463.049	3,407.725	3,407.725	3,405.285	3,405.285	3,472.549	3,472.549	2,712.714	2,712.714	1,623.835	1,623.835	1,585.434	1,585.434	1,557.592	1,557.592	1,435.307	1,435.307	1,432.347	1,432.347	0
Total Liabilities Numbers are in millions	12,932.397	12,932.397	11,747.432	11,747.432	11,373.094	11,373.094	11,512.11	11,512.11	11,002.31	11,002.31	7,702.897	7,702.897	6,930.676	6,930.676	6,612.922	6,612.922	6,319.68	6,319.68	6,069.694	6,069.694	0
Equity:
Preferred Stock Numbers are in millions	11,640.394	11,640.394	625.286	0	638.191	0	638.191	0	638.191	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.088	0.088	0.088	0.088	0
Retained Earnings Numbers are in millions	5,755.934	5,755.934	4,320.595	4,945.881	3,550.31	3,928.576	2,899.108	3,277.374	3,251.392	3,251.392	2,885.525	2,885.525	1,966.634	1,966.634	1,460.677	1,460.677	981.532	981.532	1,077.733	1,077.733	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-638.191	-46.237	-46.237	-46.237	-46.237	666.656
Other Total Stockholders Equity Numbers are in millions	-0	11,640.394	11,640.394	11,640.394	11,380.469	11,640.394	11,380.469	11,640.394	11,002.203	11,640.394	11,640.394	11,640.394	11,640.394	11,640.394	11,640.394	11,640.394	-0	-0	-0	-0	0
Total Shareholders Equity Numbers are in millions	16,758.289	16,758.289	15,948.236	15,948.236	14,930.931	14,930.931	14,279.729	14,279.729	14,253.747	14,253.747	13,887.88	13,887.88	12,968.989	12,968.989	12,463.032	12,463.032	935.383	935.383	1,031.584	1,031.584	666.656
Total Equity Numbers are in millions	16,869.844	16,869.844	16,036.05	16,036.05	14,993.729	14,993.729	14,325.732	14,325.732	14,279.923	14,279.923	13,889.025	13,889.025	12,968.989	12,968.989	12,463.032	12,463.032	935.383	935.383	1,031.584	1,031.584	666.656
Total Liabilities & Shareholders Equity Numbers are in millions	29,802.241	29,802.241	27,783.482	27,783.482	26,366.823	26,366.823	25,837.842	25,837.842	25,282.233	25,282.233	21,591.922	21,591.922	19,899.665	19,899.665	19,075.954	19,075.954	7,255.063	7,255.063	7,101.278	7,101.278	666.656

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