Grand Ming Group Holdings Limited (1271.HK) - Quarterly Balance Statement

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1271.HK
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3.02 (HKD) • At close September 20, 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	2012 Q4	2012 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.421	573.567	611.801	510.344	696.833	583.44	1,122.019	1,309.19	2,207.09	142.057	58.269	59.512	312.063	748.723	390.3	88.179	119.565	150.786	131.562	228.087	208.91	229.897	55.467	55.467	0
Short Term Investments Numbers are in millions	124.664	125.468	197.24	552.828	88.774	74.522	83.513	67.473	73.213	81.665	65.021	49.389	53.691	82.951	55.05	17.771	17.628	17.225	16.119	14.542	8.513	7.612	8.858	8.858	0
Cash and Short Term Investments Numbers are in millions	567.421	573.567	611.801	1,063.172	696.833	583.44	1,122.019	1,309.19	2,207.09	142.057	123.29	108.901	365.754	831.674	445.35	105.95	137.193	168.011	147.681	242.629	217.423	237.509	55.467	64.325	84.294
Net Receivables Numbers are in millions	163.641	202.91	282.431	392.837	387.802	473.872	423.112	440.125	401.801	417.532	248.07	246.69	339.778	247.606	179.128	274.332	207.372	242.822	289.087	245.273	173.465	147.761	194.006	0	0
Inventory Numbers are in millions	1,773.757	1,844.202	1,727.828	1,486.997	4,133.991	3,361.068	3,202.908	2,581.549	2,385.683	2,156.761	2,080.437	2,052.662	1,994.145	1,064.711	992.697	949.762	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.923	499.97	389.43	109.894	704.986	580.871	859.752	1,179.88	0.008	0.08	106.478	90.007	66.236	134.888	59.158	21.595	53.616	45.821	45.984	49.84	43.149	51.046	246.784	0	0
Total Current Assets Numbers are in millions	2,505.742	2,620.679	2,622.06	2,943.006	5,218.626	4,418.38	4,748.039	4,330.864	4,994.582	2,716.43	2,558.275	2,498.26	2,765.913	2,278.879	1,676.333	1,351.639	398.181	456.654	482.752	537.742	434.037	436.316	302.251	302.251	84.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	816.284	827.178	837.043	788.892	817.064	828.529	840.385	852.037	865.774	865.931	4,459.368	4,385.183	3,881.158	3,862.737	3,847.444	3,780.309	3,418.765	3,227.581	2,985.716	2,615.04	2,352.505	1,993.695	1.131	1,975.131	0
Goodwill 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
Intangible Assets Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	3,857.474	3,845.466	3,793.364	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,982.706	5,424.096	4,619.333	4,523.738	4,473.654	4,388.088	4,106.928	4,066.407	3,660.88	3,644.314	7.508	51.5	15.821	0.207	0.571	13.164	0	13.087	0	15.325	0	15.21	6.187	0	0
Tax Assets Numbers are in millions	81.013	80.378	71.306	30.227	44.698	40.84	38.985	35.064	27.876	15.405	12.436	8.471	6.425	5.47	2.549	0.109	0.045	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	119.188	207.592	105.422	82.175	-0	0	-12.436	-8.471	-6.425	-3,862.944	-3,848.015	-3,793.473	-0.045	-3,240.668	-2,985.716	-2,630.365	14.967	-2,008.905	1,982.858	-1,975.131	0
Total Non-Current Assets Numbers are in millions	6,880.503	6,332.152	5,528.182	5,343.357	5,455.104	5,465.549	5,092.22	5,036.183	4,555.03	4,526.15	4,467.376	4,437.183	3,897.479	3,862.944	3,848.015	3,793.473	3,418.765	3,240.668	2,985.716	2,630.365	2,367.472	2,008.905	1,990.176	1,975.131	0
Total Assets Numbers are in millions	9,386.245	8,952.831	8,150.242	8,286.363	10,673.73	9,883.929	9,840.259	9,367.047	9,549.612	7,242.58	7,050.797	6,943.914	6,725.357	6,161.189	5,540.781	5,145.221	3,829.8	3,697.322	3,482.638	3,168.107	2,801.509	2,445.221	2,292.427	2,292.427	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.529	112.802	128.548	106.619	216.182	377.114	320.32	228.845	180.901	114.748	26.235	14.468	144.45	210.338	110.19	84.983	53.896	66.779	103.31	79.802	31.276	9.181	87.582	17.315	0
Short Term Debt Numbers are in millions	1,657.064	1,149.195	770.948	674.924	4,906.937	1,363.756	2,512.262	615.515	664.496	901.817	782.538	312.702	403.703	240.33	118.016	1,647.855	125.546	159.874	147.88	152.939	114.429	97.872	67.47	0	0
Tax Payables Numbers are in millions	274.648	269.912	265.821	281.821	1.943	29.603	34.568	26.57	23.727	18.221	11.791	23.336	16.565	14.143	6.932	13.575	7.815	12.519	6.15	15.179	0	0	5.996	0	0
Deferred Revenue Numbers are in millions	33.096	4.239	10.273	11.826	3,319.99	3,131.835	2,887.303	2,289.268	2,164.363	60.695	-782.538	-312.702	-403.703	-240.33	-118.016	-1,647.855	-125.546	-159.874	-147.88	-152.939	0	0	5.996	0	0
Other Current Liabilities Numbers are in millions	334.183	343.736	325.91	392.897	43.234	110.034	81.824	98.179	444.495	74.765	951.393	538.928	585.307	386.613	232.93	1,838.037	316.552	319.257	301.171	253.754	89.987	85.612	33.747	177.48	0
Total Current Liabilities Numbers are in millions	2,123.872	1,609.972	1,235.679	1,186.266	8,486.343	4,982.739	5,801.709	3,231.807	3,454.255	1,152.025	977.628	553.396	729.757	596.951	343.12	1,923.02	370.448	386.036	404.481	333.556	235.692	192.665	194.795	194.795	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,183.866	4,437.42	3,859.106	3,858.858	0.839	2,626.496	1,492.639	3,595.476	3,603.271	3,200.957	3,207.994	3,552.614	3,181.986	2,846.242	2,520.152	610.521	953.239	937.114	927.131	760.318	721.717	781.865	760.671	789.395	0
Deferred Revenue Non-Current Numbers are in millions	0	4,437.42	3,859.106	3,858.858	-0.839	0	-0	0	-0	-0	3,157.341	3,500.384	3,133.476	2,801.538	2,477.596	573.22	920.853	904.357	896.014	733.604	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.701	81.736	73.624	63.725	60.999	55.948	53.122	51.389	48.831	52.71	50.653	52.23	48.51	44.704	42.556	37.301	32.386	32.757	31.117	26.714	0	0	17.833	0	0
Other Non-Current Liabilities Numbers are in millions	36.8	-4,437.42	-3,859.106	-3,858.858	0.839	0.584	15.251	42.745	37.896	17.985	-3,207.994	-3,552.614	-3,181.986	-2,846.242	-2,520.152	-610.521	-953.239	-937.114	-927.131	-760.318	23.671	21.193	28.724	-789.395	0
Total Non-Current Liabilities Numbers are in millions	4,309.367	4,519.156	3,932.73	3,922.583	61.838	2,683.028	1,561.012	3,689.61	3,689.998	3,271.652	3,207.994	3,552.614	3,181.986	2,846.242	2,520.152	610.521	953.239	937.114	927.131	760.318	745.388	803.058	807.228	789.395	0
Total Liabilities Numbers are in millions	6,433.239	6,129.128	5,168.409	5,108.849	8,548.181	7,665.767	7,362.721	6,921.417	7,144.253	4,423.677	4,236.275	4,158.24	3,960.253	3,487.897	2,905.828	2,570.842	1,356.073	1,355.907	1,362.729	1,120.588	981.08	995.723	1,002.023	1,002.023	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.101	0	0	6.89	0	8.528	7.122	1.032	0.702	2.637	0	0	0	0	0
Common Stock Numbers are in millions	14.202	14.202	14.198	14.196	14.196	14.196	14.196	14.196	7.098	7.098	7.098	7.098	7.098	7.098	6.452	6.452	5.866	5.333	4.848	4.407	4	4	5	5	0
Retained Earnings Numbers are in millions	2,827.757	2,696.601	2,868.806	3,088.684	2,019.209	2,127.678	2,399.134	2,377.104	2,335.272	2,728.676	2,725.886	2,656.563	2,646.444	2,574.445	2,528.858	2,477.17	2,375.112	2,236.71	2,014.874	1,944.419	1,723.971	1,355.058	-8.483	1,299.889	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.002	17.855	5.896	-16.907	0.603	-15.253	-27.333	-37.211	-35.65	-15.51	-17.101	23.374	12.923	-6.89	0.358	-8.528	-7.122	-1.032	-0.702	-2.637	-6.476	-8.494	-8.546	0	0
Other Total Stockholders Equity Numbers are in millions	95.045	95.045	92.933	91.541	91.541	91.541	91.541	91.541	98.639	98.639	81.538	98.639	98.639	91.749	99.285	90.757	92.749	99.372	100.187	98.693	98.934	98.934	1,302.433	-1,304.889	0
Total Shareholders Equity Numbers are in millions	2,953.006	2,823.703	2,981.833	3,177.514	2,125.549	2,218.162	2,477.538	2,445.63	2,405.359	2,818.903	2,814.522	2,785.674	2,765.104	2,673.292	2,634.953	2,574.379	2,473.727	2,341.415	2,119.909	2,047.519	1,820.429	1,449.498	1,290.404	1,304.889	0
Total Equity Numbers are in millions	2,953.006	2,823.703	2,981.833	3,177.514	2,125.549	2,218.162	2,477.538	2,445.63	2,405.359	2,818.903	2,814.522	2,785.674	2,765.104	2,673.292	2,634.953	2,574.379	2,473.727	2,341.415	2,119.909	2,047.519	1,820.429	1,449.498	1,290.404	1,304.889	0
Total Liabilities & Shareholders Equity Numbers are in millions	9,386.245	8,952.831	8,150.242	8,286.363	10,673.73	9,883.929	9,840.259	9,367.047	9,549.612	7,242.58	7,050.797	6,943.914	6,725.357	6,161.189	5,540.781	5,145.221	3,829.8	3,697.322	3,482.638	3,168.107	2,801.509	2,445.221	2,292.427	0	0

Grand Ming Group Holdings Limited

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