China MeiDong Auto Holdings Limited
HKEX:1268.HK
2.25 (HKD) • At close October 31, 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
| 2,361.671 | 1,635.625 | 2,621.741 | 2,538.03 | 1,123.892 | 866.821 | 545.207 | 426.169 | 253.915 | 127.183 | 491.205 | 158.571 |
| Short Term Investments
| 561.905 | 712.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.4 | 0 | 0 |
| Cash and Short Term Investments
| 2,923.576 | 2,348.321 | 2,621.741 | 2,538.03 | 1,123.892 | 866.821 | 545.207 | 426.169 | 253.915 | 272.583 | 491.205 | 158.571 |
| Net Receivables
| 276.385 | 278.958 | 181.23 | 129.076 | 151.831 | 125.534 | 81.183 | 74.991 | 31.379 | 23.671 | 26.506 | 502.182 |
| Inventory
| 960.042 | 1,069.36 | 355.256 | 495.302 | 540.509 | 838.856 | 673.129 | 483.94 | 466.318 | 641.529 | 457.92 | 290.754 |
| Other Current Assets
| 2,212.67 | 2,191.838 | 2,404.893 | 1,947.212 | 1,968.713 | 1,181.014 | 767.343 | 769.624 | 863.478 | 568.483 | 397.438 | 100.666 |
| Total Current Assets
| 6,372.673 | 5,888.477 | 5,563.12 | 5,109.62 | 3,784.945 | 3,012.225 | 2,066.862 | 1,754.724 | 1,615.09 | 1,506.266 | 1,373.069 | 1,052.173 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,888.665 | 3,628.445 | 2,950.227 | 2,406.225 | 1,860.835 | 857.929 | 681.146 | 621.525 | 550.985 | 437.039 | 288.37 | 290.849 |
| Goodwill
| 960.993 | 1,004.512 | 178.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,758.128 | 3,477.1 | 546.121 | 61.445 | 65.308 | 69.275 | 10.228 | 12.454 | 11.155 | 10.684 | 11.438 | 12.192 |
| Goodwill and Intangible Assets
| 4,719.121 | 4,481.612 | 724.812 | 61.445 | 65.308 | 69.275 | 10.228 | 12.454 | 11.155 | 10.684 | 11.438 | 12.192 |
| Long Term Investments
| -525.586 | 38.985 | 61.942 | 56.348 | 55.14 | 43.676 | 56.566 | 72.276 | 61.058 | 44.485 | 27.579 | 0 |
| Tax Assets
| 133.392 | 126.98 | 80.459 | 61.41 | 54.472 | 25.26 | 12.887 | 10.084 | 14.171 | 8.729 | 9.86 | 10.311 |
| Other Non-Current Assets
| 632.141 | -126.98 | -80.459 | -61.41 | -54.472 | -25.26 | -12.887 | -10.084 | -14.171 | -8.729 | -9.86 | 36.278 |
| Total Non-Current Assets
| 7,847.733 | 8,149.042 | 3,736.981 | 2,524.018 | 1,981.283 | 970.88 | 747.94 | 706.255 | 623.198 | 492.208 | 327.387 | 349.63 |
| Total Assets
| 14,220.406 | 14,239.403 | 9,802.673 | 7,770.349 | 5,924.92 | 4,174.516 | 2,973.609 | 2,591.868 | 2,378.716 | 2,109.714 | 1,815.639 | 1,401.803 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,705.88 | 1,838.85 | 1,669.28 | 1,096.074 | 1,365.105 | 904.036 | 560.401 | 554.994 | 534.02 | 578.838 | 367.905 | 183.17 |
| Short Term Debt
| 1,415.335 | 1,579.113 | 1,121.911 | 850.985 | 955.909 | 1,028.868 | 766.187 | 658.239 | 641.606 | 609.134 | 804.732 | 508.625 |
| Tax Payables
| 124.99 | 101.751 | 179.941 | 127.751 | 92.127 | 37.317 | 30.212 | 20.794 | 16.923 | 8.862 | 16.297 | 11.092 |
| Deferred Revenue
| 0 | -1,579.113 | -1,121.911 | -850.985 | -955.909 | -1,028.868 | -766.187 | -658.239 | -641.606 | -609.134 | -804.732 | 0 |
| Other Current Liabilities
| 1,326.159 | 3,034.886 | 2,420.17 | 1,964.573 | 1,815.096 | 1,711.958 | 1,266.067 | 1,002.586 | 906.794 | 841.475 | 967.663 | 187.989 |
| Total Current Liabilities
| 4,447.374 | 4,873.736 | 4,089.45 | 3,060.647 | 3,180.201 | 2,615.994 | 1,826.468 | 1,557.58 | 1,440.814 | 1,420.313 | 1,335.568 | 879.784 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,619.499 | 2,767.745 | 299.388 | 222.182 | 240.492 | 143.55 | 50.677 | 126.358 | 138.31 | 120.476 | 0 | 60 |
| Deferred Revenue Non-Current
| -867.393 | 1,894.227 | 162.118 | 215.212 | 231.791 | 128.814 | 47.828 | 123.248 | 133.859 | 116.851 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 867.393 | 873.518 | 137.27 | 6.97 | 8.701 | 14.736 | 2.849 | 3.11 | 4.451 | 3.625 | 2.859 | 3.048 |
| Other Non-Current Liabilities
| 867.393 | -2,767.745 | -299.388 | -222.182 | -240.492 | -143.55 | -50.677 | -126.358 | -138.31 | -120.476 | 0 | 0 |
| Total Non-Current Liabilities
| 4,486.892 | 2,767.745 | 299.388 | 222.182 | 240.492 | 143.55 | 50.677 | 126.358 | 138.31 | 120.476 | 2.859 | 63.048 |
| Total Liabilities
| 8,934.266 | 9,805.623 | 5,686.08 | 4,425.774 | 4,155.572 | 2,774.28 | 1,879.994 | 1,689.578 | 1,585.063 | 1,544.414 | 1,338.427 | 942.832 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 33.637 | 33.671 | 37.581 | 45.21 | 39.251 | 36.99 | 38.149 | 53.272 | 56.612 | 0 |
| Common Stock
| 107.888 | 101.888 | 99.52 | 99.245 | 91.383 | 90.978 | 86.585 | 85.529 | 85.869 | 78.62 | 78.62 | 259.01 |
| Retained Earnings
| 3,719.83 | 4,050.455 | 3,536.187 | 2,370.547 | 1,618.743 | 1,136.839 | 768.632 | 493.633 | 341.576 | 239.413 | 128.733 | 171.004 |
| Accumulated Other Comprehensive Income/Loss
| 139.392 | 121.196 | -33.637 | -33.671 | -37.581 | -45.21 | -39.251 | -36.99 | -38.149 | -53.272 | -56.612 | -58.217 |
| Other Total Stockholders Equity
| 1,185.145 | 1.487 | 310.917 | 756.874 | 1.461 | 151.603 | 200.34 | 285.322 | 337.311 | 226.259 | 252.919 | 78.534 |
| Total Shareholders Equity
| 5,152.255 | 4,275.026 | 3,946.624 | 3,226.666 | 1,711.587 | 1,379.42 | 1,055.557 | 864.484 | 764.756 | 544.292 | 460.272 | 450.331 |
| Total Equity
| 5,286.14 | 4,433.78 | 4,116.593 | 3,344.575 | 1,769.348 | 1,400.236 | 1,093.615 | 902.29 | 793.653 | 565.3 | 477.212 | 458.971 |
| Total Liabilities & Shareholders Equity
| 14,220.406 | 14,239.403 | 9,802.673 | 7,770.349 | 5,924.92 | 4,174.516 | 2,973.609 | 2,591.868 | 2,378.716 | 2,109.714 | 1,815.639 | 1,401.803 |