Miko International Holdings Limited
HKEX:1247.HK
2.31 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 39.721 | 36.739 | 19.738 | 39.169 | 32.102 | 3.555 | 1.972 | 12.541 | 446.244 | 432.384 | 260.079 | 10.951 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 40 | 107 | 201.3 | 0 | 52.68 | 0 | 0 |
| Cash and Short Term Investments
| 39.721 | 36.739 | 19.738 | 39.169 | 32.102 | 43.555 | 108.972 | 213.841 | 446.244 | 485.064 | 260.079 | 10.951 |
| Net Receivables
| 93.866 | 85.375 | 65.883 | 59.02 | 67.781 | 139.806 | 216.32 | 314.965 | 251.071 | 291.743 | 235.889 | 0 |
| Inventory
| 31.067 | 22.889 | 31.106 | 23.128 | 49.897 | 69.414 | 105.762 | 80.75 | 43.231 | 41.783 | 38.761 | 27.873 |
| Other Current Assets
| 9.309 | 5.864 | 5.257 | 12.139 | 65.417 | 118.228 | 82.183 | 68.71 | 114.332 | 43.483 | 21.569 | 285.124 |
| Total Current Assets
| 173.963 | 150.867 | 121.984 | 133.456 | 215.197 | 371.003 | 513.237 | 678.266 | 854.878 | 862.073 | 556.298 | 323.948 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 44.59 | 44.474 | 51.046 | 57.963 | 64.464 | 96.394 | 95.312 | 83.098 | 82.176 | 56.022 | 39.021 | 40.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 27.712 | 44.383 | 26.736 | 15.095 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.287 | 0.824 | 2.811 | 43.952 | 62.317 | 61.782 | 61.628 | 0.49 | 0.535 | 0.054 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.287 | 0.824 | 2.811 | 71.664 | 106.7 | 88.518 | 76.723 | 0.49 | 0.535 | 0.054 |
| Long Term Investments
| 0 | 42.799 | 39.152 | 45.859 | 46.676 | 46.437 | 45.557 | 169.607 | 156.641 | 53.669 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 1.904 | 2.092 | 2.009 | 2.258 | 2.843 | 0 | 2.968 |
| Other Non-Current Assets
| 0 | -87.273 | -90.485 | -104.646 | -113.951 | -1.904 | -2.092 | -171.616 | -158.899 | -56.512 | 56.884 | 3.117 |
| Total Non-Current Assets
| 44.59 | 87.273 | 90.485 | 104.646 | 113.951 | 214.495 | 247.569 | 171.616 | 158.899 | 56.512 | 96.44 | 46.915 |
| Total Assets
| 218.553 | 238.14 | 216.539 | 238.102 | 330.153 | 590.273 | 781.732 | 882.126 | 1,058.672 | 1,019.669 | 652.738 | 370.863 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 32.992 | 3.837 | 4.158 | 3.735 | 3.906 | 1.215 | 6.695 | 6.079 | 4.638 | 16.733 | 16.036 | 89.483 |
| Short Term Debt
| 17 | 31.964 | 43.3 | 59.113 | 45 | 94.147 | 56.95 | 49.3 | 57.724 | 37.7 | 76.89 | 38.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 8.942 | 16.643 | 0 | 6.336 |
| Deferred Revenue
| 0 | -31.964 | -43.3 | -59.113 | -45 | -94.147 | -56.95 | -49.3 | -57.724 | -37.7 | 0 | 0 |
| Other Current Liabilities
| 23.425 | 92.133 | 59.339 | 78.183 | 79.875 | 106.949 | 88.131 | 76.446 | 109.534 | 76.475 | 188.49 | 6.336 |
| Total Current Liabilities
| 73.417 | 95.97 | 63.497 | 81.918 | 83.781 | 108.164 | 94.826 | 82.525 | 114.172 | 93.208 | 281.416 | 134.619 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 13.507 | 0 | 13.503 | 0 | 27.825 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 12.207 | 0 | 12.203 | 0 | 26.525 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -13.507 | 0 | -13.503 | 0 | -27.825 | 0 | 0 | 0 | 0 | 128.283 |
| Total Non-Current Liabilities
| 1.3 | 1.3 | 13.507 | 1.3 | 13.503 | 1.3 | 27.825 | 1.3 | 1.3 | 1.3 | 0 | 128.283 |
| Total Liabilities
| 74.717 | 97.27 | 78.304 | 83.218 | 98.584 | 109.464 | 123.951 | 83.825 | 115.472 | 94.508 | 281.416 | 134.619 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.026 | 11.516 | 9.474 | 7.833 | 7.833 | 7.833 | 6.483 | 6.483 | 6.483 | 6.483 | 0.008 | 0.52 |
| Retained Earnings
| -394.959 | -324.109 | -318.25 | -296.515 | -218.297 | 26.355 | 230.18 | 385.24 | 529.102 | 497.743 | 359.829 | 207.191 |
| Accumulated Other Comprehensive Income/Loss
| 130.81 | 19.75 | 23.1 | 25.812 | 24.279 | 28.867 | 28.744 | 14.204 | 15.241 | 15.55 | 11.485 | -25.311 |
| Other Total Stockholders Equity
| 394.959 | 433.713 | 423.911 | 417.754 | 417.754 | 417.754 | 392.374 | 392.374 | 392.374 | 405.385 | 0 | 53.844 |
| Total Shareholders Equity
| 143.836 | 140.87 | 138.235 | 154.884 | 231.569 | 480.809 | 657.781 | 798.301 | 943.2 | 925.161 | 371.322 | 236.244 |
| Total Equity
| 143.836 | 140.87 | 138.235 | 154.884 | 231.569 | 480.809 | 657.781 | 798.301 | 943.2 | 925.161 | 371.322 | 236.244 |
| Total Liabilities & Shareholders Equity
| 218.553 | 238.14 | 216.539 | 238.102 | 330.153 | 590.273 | 781.732 | 882.126 | 1,058.672 | 1,019.669 | 652.738 | 370.863 |