Miko International Holdings Limited (1247.HK)

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1247.HK
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2.31 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.721	101.195	36.739	55.458	19.738	43.082	39.169	38.788	32.102	51.104	3.555	29.271	1.972	149.017	12.541	31.089	446.244	585.944	432.384	464.962	260.079	186.424
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40	0	107	0	201.3	300	0	2.2	52.68	47.68	0	0
Cash and Short Term Investments Numbers are in millions	39.721	101.195	36.739	55.458	19.738	43.082	39.169	38.788	32.102	51.104	43.555	29.271	108.972	149.017	213.841	331.089	446.244	588.144	485.064	512.642	260.079	186.424
Net Receivables Numbers are in millions	93.866	56.007	85.375	49.272	65.883	58.314	59.02	57.689	67.781	79.286	139.806	188.171	216.32	262.032	314.965	262.416	251.071	168.387	291.743	177.795	235.889	157.642
Inventory Numbers are in millions	31.067	18.849	22.889	35.831	31.106	12.774	23.128	49.061	49.897	70.797	69.414	127.934	105.762	77.368	80.75	60.942	43.231	36.254	41.783	34.819	38.761	31.222
Other Current Assets Numbers are in millions	9.309	23.077	5.864	9.954	5.257	8.712	12.139	29.673	65.417	74.783	118.228	134.46	82.183	97.358	68.71	179.584	114.332	94.518	43.483	60.682	21.569	67.067
Total Current Assets Numbers are in millions	173.963	199.128	150.867	150.515	121.984	122.882	133.456	175.211	215.197	275.97	371.003	479.836	513.237	585.775	678.266	834.031	854.878	887.303	862.073	785.938	556.298	442.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.59	41.111	44.474	48.155	51.046	51.018	57.963	58.129	64.464	97.984	96.394	100.604	95.312	86.542	83.098	85.342	82.176	54.156	56.022	47.022	39.021	39.217
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	27.712	27.712	44.383	44.383	26.736	26.736	35.335	15.095	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.265	0.287	0.466	0.824	1.421	2.811	34.785	43.952	53.121	62.317	51.75	61.782	70.078	61.628	0.458	0.49	0.522	0.535	0.047
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.265	0.287	0.466	0.824	1.421	2.811	62.497	71.664	97.504	106.7	78.486	88.518	105.413	76.723	0.458	0.49	0.522	0.535	0.047
Long Term Investments Numbers are in millions	0	0	42.799	37.711	39.152	45.822	45.859	45.877	46.676	46.512	46.437	45.687	45.557	45.189	169.607	188.622	156.641	52.375	53.669	43.661	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2.042	1.904	2.095	2.092	2.148	2.009	2.133	2.258	2.239	2.843	3.883	0	0
Other Non-Current Assets Numbers are in millions	0	-41.111	-87.273	-86.131	-90.485	-97.306	-104.646	-105.427	-113.951	-2.042	-1.904	-2.095	-2.092	-2.148	-171.616	-190.755	-158.899	-54.614	-56.512	-47.544	56.884	57.434
Total Non-Current Assets Numbers are in millions	44.59	41.111	87.273	86.131	90.485	97.306	104.646	105.427	113.951	206.993	214.495	243.795	247.569	210.217	171.616	190.755	158.899	54.614	56.512	47.544	96.44	96.698
Total Assets Numbers are in millions	218.553	240.239	238.14	236.646	216.539	220.188	238.102	280.638	330.153	490.065	590.273	729.847	781.732	865.889	882.126	1,039.33	1,058.672	1,072.47	1,019.669	932.35	652.738	539.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.992	5.229	3.837	6.493	4.158	6.958	3.735	4.066	3.906	9.333	1.215	4.627	6.695	5.341	6.079	5.513	4.638	15.045	16.733	11.12	16.036	14.8
Short Term Debt Numbers are in millions	17	17	31.964	34.395	43.3	43.75	59.113	44.4	45	59.5	94.147	92.023	56.95	57.3	49.3	55.31	57.724	57.432	37.7	37.7	76.89	215.355
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	3.476	8.942	6.539	16.643	10.61	0	0
Deferred Revenue Numbers are in millions	0	-17	-31.964	-34.395	-43.3	-43.75	-59.113	-44.4	-45	-59.5	-94.147	-92.023	-56.95	-57.3	-49.3	-55.31	-57.724	-57.432	-37.7	-37.7	0	0
Other Current Liabilities Numbers are in millions	23.425	78.285	92.133	91.706	59.339	58.135	78.183	63.177	79.875	75.513	106.949	106.996	88.131	88.018	76.446	87.893	109.534	90.207	76.475	80.641	188.49	26.734
Total Current Liabilities Numbers are in millions	73.417	83.514	95.97	98.199	63.497	65.093	81.918	67.243	83.781	84.846	108.164	111.623	94.826	93.359	82.525	93.406	114.172	105.252	93.208	91.761	281.416	256.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	13.507	12.87	0	13.503	13.503	12.867	0	0	27.825	25.871	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	12.207	11.57	0	12.203	12.203	11.567	0	0	26.525	22.336	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	3.535	1.3	1.3	1.3	1.3	1.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-13.507	-12.87	0	-13.503	-13.503	-12.867	0	0	-27.825	-25.871	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.3	1.3	1.3	1.3	13.507	12.87	1.3	13.503	13.503	12.867	1.3	1.3	27.825	25.871	1.3	1.3	1.3	1.3	1.3	0	0	0
Total Liabilities Numbers are in millions	74.717	84.814	97.27	99.499	78.304	79.263	83.218	82.046	98.584	99.013	109.464	112.923	123.951	122.765	83.825	94.706	115.472	106.552	94.508	91.761	281.416	256.889
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	13.026	13.026	11.516	11.516	9.474	9.491	7.833	7.833	7.833	7.833	7.833	7.833	6.483	6.483	6.483	6.483	6.483	6.483	6.483	6.483	0.008	0.008
Retained Earnings Numbers are in millions	-394.959	-325.491	-324.109	-332.034	-318.25	-314.568	-296.515	-307.231	-218.297	-53.276	26.355	163.047	230.18	318.247	385.24	530.283	529.102	551.091	497.743	403.452	359.829	272.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130.81	18.169	19.75	23.952	23.1	22.155	25.812	190.759	24.279	18.741	28.867	28.29	28.744	26.02	14.204	15.484	15.241	15.97	15.55	12.202	11.485	9.712
Other Total Stockholders Equity Numbers are in millions	394.959	449.721	433.713	433.713	423.911	423.847	417.754	307.231	417.754	417.754	417.754	417.754	392.374	392.374	392.374	392.374	392.374	392.374	405.385	418.452	0	0
Total Shareholders Equity Numbers are in millions	143.836	155.425	140.87	137.147	138.235	140.925	154.884	198.592	231.569	391.052	480.809	616.924	657.781	743.124	798.301	944.624	943.2	965.918	925.161	840.589	371.322	282.164
Total Equity Numbers are in millions	143.836	155.425	140.87	137.147	138.235	140.925	154.884	198.592	231.569	391.052	480.809	616.924	657.781	743.124	798.301	944.624	943.2	965.918	925.161	840.589	371.322	282.164
Total Liabilities & Shareholders Equity Numbers are in millions	218.553	240.239	238.14	236.646	216.539	220.188	238.102	280.638	330.153	490.065	590.273	729.847	781.732	865.889	882.126	1,039.33	1,058.672	1,072.47	1,019.669	932.35	652.738	539.053

Miko International Holdings Limited

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