Mobicon Group Limited (1213.HK) - Balance Sheet Statement

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1213.HK
Financials

0.228 (HKD) • At close July 10, 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	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.658	30.434	37.22	33.525	28.83	31.733	28.989	45.738	40.617	45.235	41.257	35.854	39.249	42.413	52.268	35.185	41.952	47.945	50.268	48.456	29.549	20.553	26.675	45.874	25.079
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.658	30.434	37.22	33.525	28.83	31.733	28.989	45.738	40.617	45.235	41.257	35.854	39.249	42.413	52.268	35.185	41.952	47.945	50.268	48.456	29.549	20.553	26.675	45.874	25.079
Net Receivables Numbers are in millions	27.482	55.699	74.468	70.453	63.848	46.99	51.837	48.212	58.639	60.126	61.603	62.645	72.664	77.672	94.118	0	0	0	89.432	104.317	101.068	65.098	36.287	24.052	111.065
Inventory Numbers are in millions	148.438	165.939	188.877	186.59	166.032	165.044	173.681	179.548	192.763	211.899	181.132	165.825	173.23	178.173	153.82	144.241	148.038	156.288	159.305	178.156	154.83	87.956	70.008	57.588	47.431
Other Current Assets Numbers are in millions	14.517	0.464	74.932	70.917	64.312	63.298	21.841	19.693	24.795	17.947	14.199	9.34	3.542	3.696	4.334	78.077	104	102.688	7.807	8.391	8.595	3.75	3.457	5.975	0.861
Total Current Assets Numbers are in millions	214.095	252.536	301.029	291.032	259.174	260.075	276.348	293.191	316.814	335.207	298.191	273.664	288.685	301.954	304.54	257.503	293.99	306.921	306.812	339.32	294.042	177.357	136.427	133.489	184.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.575	60.279	48.057	36.044	39.069	30.16	16.917	18.461	20.942	22.673	26.351	21.261	12.829	13.4	12.804	13.508	17.269	9.072	11.028	7.194	5.389	3.582	2.958	1.168	1.183
Goodwill Numbers are in millions	0	0	0	0	0.171	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	0.1	0.137	0.138	0.092	0.063	0	0	0	0	0	0	0	0	0	0	0	0.907	2.751	3.325	4.534	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.1	0.137	0.138	0.092	0.234	0	0	0	0	0	0	0	0	0	0	0	0.907	2.751	3.325	4.534	0	0	0	0	0
Long Term Investments Numbers are in millions	5.16	7.141	6.701	7.311	7.878	8.837	4.704	5.376	0	0.039	0.017	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	60.416	48.195	36.136	39.303	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	0.953	-60.416	-48.195	-36.136	-39.303	0	-0	0	-0	0	0	0	1.079	1.013	0.441	0.724	0.819	0.731	0.632	0.849	0.492	0.898	0.139	0	0
Total Non-Current Assets Numbers are in millions	59.788	67.557	54.896	43.447	47.181	38.997	21.621	23.837	20.942	22.712	26.368	21.329	13.908	14.413	13.245	14.232	18.995	12.554	14.985	12.577	5.881	4.48	3.097	1.168	1.183
Total Assets Numbers are in millions	273.883	320.093	355.925	334.479	306.355	299.072	297.969	317.028	337.756	357.919	324.559	294.993	302.593	316.367	317.785	271.735	312.985	319.475	321.797	351.897	299.923	181.837	139.524	134.657	185.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.203	30.232	33.331	40.985	31.331	27.696	25.366	31.627	31.692	58.939	48.032	36.966	41.383	43.92	49.831	41.301	46.698	52.742	65.19	74.402	74.417	36.902	25.858	17.889	25.782
Short Term Debt Numbers are in millions	65.912	80.911	105.221	99.125	107.382	96.397	92.604	80.213	100.828	93.028	58.963	46.429	45.326	53.382	66.105	40.505	56.335	59.051	53.712	80.306	57.241	7.048	0	0	0
Tax Payables Numbers are in millions	1.153	0.629	0.284	0.102	1.192	0.53	0.64	0.274	1.415	2.019	1.088	0	0.606	2.168	1.966	0.367	1.67	1.182	0.608	3.815	3.631	3.258	0	1.545	5.33
Deferred Revenue Numbers are in millions	1.106	-80.911	-105.221	-99.125	-107.382	-96.397	0.64	0.274	1.415	2.019	1.088	0	0.606	2.168	1.966	0.367	1.67	1.182	0.608	3.815	3.631	3.258	0	0	0
Other Current Liabilities Numbers are in millions	17.231	104.651	129.364	115.848	127.052	112.26	11.166	23.741	22.241	22.068	34.046	29.293	36.283	25.596	18.139	13.291	19.175	20.266	21.529	25.78	17.53	15.01	9.533	48.707	11.874
Total Current Liabilities Numbers are in millions	99.452	134.883	162.695	156.833	158.383	139.956	129.776	135.855	156.176	176.054	142.129	112.688	123.598	125.066	136.041	95.464	123.878	133.241	141.039	184.303	152.819	62.218	35.391	66.596	37.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.643	8.667	3.363	3.125	4.209	0.028	0.043	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.334	7.489	-1.698	-1.646	-2.279	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	1.208	1.2	1.698	1.646	2.279	0	0	0	0	0	0	0.04	0.048	0.246	0.162	0.181	0.49	0.596	0.317	0.164	0.164	0.108	0.108	0	0.221
Other Non-Current Liabilities Numbers are in millions	2.598	-4.82	1.698	1.646	2.279	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	7.783	12.536	5.061	4.771	6.488	0.028	0.043	0.052	0	0	0	0.04	0.048	0.246	0.162	0.181	0.49	0.596	0.317	0.164	0.164	0.108	0.108	0	0.221
Total Liabilities Numbers are in millions	107.235	147.419	167.756	161.604	164.871	139.984	129.819	135.907	156.176	176.054	142.129	112.728	123.646	125.312	136.203	95.645	124.368	133.837	141.356	184.467	152.983	62.326	35.499	66.596	37.877
Equity:
Preferred Stock Numbers are in millions	0	142.641	145.019	135.133	122.35	139.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	99.044	105.935	108.313	98.427	88.225	95.9	106.271	127.439	132.732	130.854	121.289	122.131	0	0	0	0	0	0	0	0	0	0	65.699	66.296	144.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.725	-19.114	-7.74	-9.978	-16.066	-14.988	-0.87	-5.439	-5.982	-1.587	6.902	7.426	-31.396	-30.218	-28.261	-26.747	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.706	-125.935	-128.313	-118.427	-108.225	-115.9	16.706	16.706	16.706	16.706	16.706	16.706	174.051	180.837	171.306	166.396	172.222	171.89	167.285	158.721	138.28	117.258	37.506	1	1
Total Shareholders Equity Numbers are in millions	113.025	123.527	137.279	125.155	106.284	124.45	142.107	158.706	163.456	165.973	164.897	166.263	162.655	170.619	163.045	159.649	172.222	171.89	167.285	158.721	138.28	117.258	103.205	67.296	145.442
Total Equity Numbers are in millions	166.648	172.674	188.169	172.875	141.484	159.088	168.15	181.121	181.58	181.865	182.43	182.265	178.947	191.055	181.582	176.09	188.617	185.638	180.441	167.43	146.94	119.511	104.025	68.061	147.742
Total Liabilities & Shareholders Equity Numbers are in millions	273.883	320.093	355.925	334.479	306.355	299.072	297.969	317.028	337.756	357.919	324.559	294.993	302.593	316.367	317.785	271.735	312.985	319.475	321.797	351.897	299.923	181.837	139.524	134.657	185.619

Mobicon Group Limited

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