Grand Ming Group Holdings Limited
HKEX:1271.HK
3.02 (HKD) • At close September 20, 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
| 567.421 | 611.801 | 696.833 | 1,122.019 | 2,207.09 | 58.269 | 312.063 | 390.3 | 119.565 | 131.562 | 208.91 | 55.467 |
| Short Term Investments
| 124.664 | 197.24 | 88.774 | 83.513 | 73.213 | 65.021 | 53.691 | 55.05 | 17.628 | 16.119 | 8.513 | 8.858 |
| Cash and Short Term Investments
| 567.421 | 611.801 | 696.833 | 1,122.019 | 2,207.09 | 123.29 | 365.754 | 445.35 | 137.193 | 147.681 | 217.423 | 55.467 |
| Net Receivables
| 163.641 | 282.431 | 387.802 | 423.112 | 401.801 | 248.07 | 339.778 | 179.128 | 207.372 | 289.087 | 173.465 | 194.006 |
| Inventory
| 1,773.757 | 1,727.828 | 4,133.991 | 3,202.908 | 2,385.683 | 2,080.437 | 1,994.145 | 992.697 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.923 | 389.43 | 704.986 | 859.752 | 0.008 | 106.478 | 66.236 | 59.158 | 53.616 | 45.984 | 43.149 | 246.784 |
| Total Current Assets
| 2,505.742 | 2,622.06 | 5,218.626 | 4,748.039 | 4,994.582 | 2,558.275 | 2,765.913 | 1,676.333 | 398.181 | 482.752 | 434.037 | 302.251 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 816.284 | 837.043 | 817.064 | 840.385 | 865.774 | 4,459.368 | 3,881.158 | 3,847.444 | 3,418.765 | 2,985.716 | 2,352.505 | 1.131 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3,845.466 | 115.911 | 0 | 0 | 0 |
| Long Term Investments
| 5,982.706 | 4,619.333 | 4,473.654 | 4,106.928 | 3,660.88 | 7.508 | 15.821 | 0.571 | 3,302.809 | 0 | 0 | 6.187 |
| Tax Assets
| 81.013 | 71.306 | 44.698 | 38.985 | 27.876 | 12.436 | 6.425 | 2.549 | 0.045 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 119.188 | 105.422 | -0 | -12.436 | -6.425 | -3,848.015 | -3,418.765 | -2,985.716 | 14.967 | 1,982.858 |
| Total Non-Current Assets
| 6,880.503 | 5,528.182 | 5,455.104 | 5,092.22 | 4,555.03 | 4,467.376 | 3,897.479 | 3,848.015 | 3,418.765 | 2,985.716 | 2,367.472 | 1,990.176 |
| Total Assets
| 9,386.245 | 8,150.242 | 10,673.73 | 9,840.259 | 9,549.612 | 7,050.797 | 6,725.357 | 5,540.781 | 3,829.8 | 3,482.638 | 2,801.509 | 2,292.427 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 99.529 | 128.548 | 216.182 | 320.32 | 180.901 | 26.235 | 144.45 | 110.19 | 53.896 | 103.31 | 31.276 | 87.582 |
| Short Term Debt
| 1,657.064 | 770.948 | 4,906.937 | 2,512.262 | 664.496 | 782.538 | 403.703 | 118.016 | 125.546 | 147.88 | 114.429 | 67.47 |
| Tax Payables
| 274.648 | 265.821 | 1.943 | 34.568 | 23.727 | 11.791 | 16.565 | 6.932 | 7.815 | 6.15 | 0 | 5.996 |
| Deferred Revenue
| 33.096 | 10.273 | 3,319.99 | 2,887.303 | 2,164.363 | 25.555 | 1.187 | -118.016 | -125.546 | -147.88 | 0 | 5.996 |
| Other Current Liabilities
| 334.183 | 325.91 | 43.234 | 81.824 | 444.495 | 143.3 | 180.417 | 232.93 | 316.552 | 301.171 | 89.987 | 33.747 |
| Total Current Liabilities
| 2,123.872 | 1,235.679 | 8,486.343 | 5,801.709 | 3,454.255 | 977.628 | 729.757 | 343.12 | 370.448 | 404.481 | 235.692 | 194.795 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,183.866 | 3,859.106 | 0.839 | 1,492.639 | 3,603.271 | 3,207.994 | 3,181.986 | 2,520.152 | 953.239 | 927.131 | 721.717 | 760.671 |
| Deferred Revenue Non-Current
| 0 | 3,859.106 | -0.839 | -0 | -0 | 3,157.341 | 3,133.476 | 2,477.596 | 920.853 | 896.014 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.701 | 73.624 | 60.999 | 53.122 | 48.831 | 50.653 | 48.51 | 42.556 | 32.386 | 31.117 | 0 | 17.833 |
| Other Non-Current Liabilities
| 36.8 | -3,859.106 | 0.839 | 15.251 | 37.896 | -3,207.994 | -3,181.986 | -2,520.152 | -953.239 | -927.131 | 23.671 | 28.724 |
| Total Non-Current Liabilities
| 4,309.367 | 3,932.73 | 61.838 | 1,561.012 | 3,689.998 | 3,207.994 | 3,181.986 | 2,520.152 | 953.239 | 927.131 | 745.388 | 807.228 |
| Total Liabilities
| 6,433.239 | 5,168.409 | 8,548.181 | 7,362.721 | 7,144.253 | 4,236.275 | 3,960.253 | 2,905.828 | 1,356.073 | 1,362.729 | 981.08 | 1,002.023 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 17.101 | 0 | 0 | 7.122 | 0.702 | 0 | 0 |
| Common Stock
| 14.202 | 14.198 | 14.196 | 14.196 | 7.098 | 7.098 | 7.098 | 6.452 | 5.866 | 4.848 | 4 | 5 |
| Retained Earnings
| 2,827.757 | 2,868.806 | 2,019.209 | 2,399.134 | 2,335.272 | 2,725.886 | 2,646.444 | 2,528.858 | 2,375.112 | 2,014.874 | 1,723.971 | -8.483 |
| Accumulated Other Comprehensive Income/Loss
| 16.002 | 5.896 | 0.603 | -27.333 | -35.65 | -17.101 | 12.923 | 0.358 | -7.122 | -0.702 | -6.476 | -8.546 |
| Other Total Stockholders Equity
| 95.045 | 92.933 | 91.541 | 91.541 | 98.639 | 81.538 | 98.639 | 99.285 | 92.749 | 100.187 | 98.934 | 1,302.433 |
| Total Shareholders Equity
| 2,953.006 | 2,981.833 | 2,125.549 | 2,477.538 | 2,405.359 | 2,814.522 | 2,765.104 | 2,634.953 | 2,473.727 | 2,119.909 | 1,820.429 | 1,290.404 |
| Total Equity
| 2,953.006 | 2,981.833 | 2,125.549 | 2,477.538 | 2,405.359 | 2,814.522 | 2,765.104 | 2,634.953 | 2,473.727 | 2,119.909 | 1,820.429 | 1,290.404 |
| Total Liabilities & Shareholders Equity
| 9,386.245 | 8,150.242 | 10,673.73 | 9,840.259 | 9,549.612 | 7,050.797 | 6,725.357 | 5,540.781 | 3,829.8 | 3,482.638 | 2,801.509 | 2,292.427 |