Maike Tube Industry Holdings Limited
HKEX:1553.HK
1.26 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 71.943 | 57.76 | 86.548 | 87.254 | 80.738 | 46.45 | 53.789 | 52.857 |
| Short Term Investments
| 18.483 | 1.516 | 0.876 | 87.5 | 143.87 | 86.843 | 4 | 1 |
| Cash and Short Term Investments
| 90.426 | 57.76 | 86.548 | 174.754 | 224.608 | 133.293 | 57.789 | 53.857 |
| Net Receivables
| 588.621 | 386.317 | 359.405 | 256.053 | 285.001 | 238.517 | 227.76 | 150.26 |
| Inventory
| 279.969 | 363.345 | 351.866 | 289.227 | 194.856 | 177.827 | 181.759 | 114.236 |
| Other Current Assets
| 173.811 | 46.769 | 19.831 | 122.447 | 16.848 | 282.523 | 284.853 | 193.137 |
| Total Current Assets
| 1,279.441 | 854.191 | 817.65 | 754.981 | 776.366 | 593.643 | 524.401 | 361.23 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 411.212 | 421.313 | 406.657 | 234.664 | 233.598 | 212.607 | 200.889 | 210.008 |
| Goodwill
| -153.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.879 | 0.566 | 1.647 | 2.754 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -152.671 | 0.566 | 1.647 | 2.754 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 146.614 | 416.152 | 406.393 | 235.882 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.648 | 5.727 | 1.911 | 1.536 | 1.233 | 1.799 | 1.247 | 2.851 |
| Other Non-Current Assets
| 6.057 | -421.879 | -408.304 | -237.418 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 415.86 | 421.879 | 408.304 | 237.418 | 234.831 | 214.406 | 202.136 | 212.859 |
| Total Assets
| 1,695.301 | 1,282.453 | 1,228.336 | 998.645 | 1,011.197 | 808.049 | 726.537 | 574.089 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 415.233 | 95.52 | 93.661 | 72.855 | 42.381 | 51.57 | 85.116 | 35.63 |
| Short Term Debt
| 39.89 | 79.487 | 169.635 | 64.892 | 238.334 | 300.977 | 300.674 | 300.078 |
| Tax Payables
| 19.429 | 10.809 | 9.263 | 14.023 | 8.01 | 9.063 | 3.532 | 2.228 |
| Deferred Revenue
| 0.958 | -79.487 | -169.635 | -64.892 | 65.04 | 59.567 | 54.346 | 0 |
| Other Current Liabilities
| 159.798 | 217.52 | 287.821 | 167.673 | 7.321 | 15.781 | 6.345 | 35.902 |
| Total Current Liabilities
| 615.879 | 313.04 | 381.482 | 240.528 | 353.076 | 427.895 | 446.481 | 371.61 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.068 | 3.908 | 6.64 | 0 | 0.779 | 1.622 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.536 | 11.479 | -7.866 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.858 | 14.143 | 7.866 | 2.691 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 7.866 | 0 | 0 | 0 | 385.79 | 335.708 |
| Total Non-Current Liabilities
| 28.462 | 29.53 | 14.506 | 2.691 | 0.779 | 1.622 | 385.79 | 335.708 |
| Total Liabilities
| 644.341 | 342.57 | 395.988 | 243.219 | 353.855 | 429.517 | 446.481 | 371.61 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 86.3 | 86.15 | 86 |
| Retained Earnings
| 607.586 | 519.534 | 379.839 | 270.505 | 170.978 | 93.636 | 43.029 | 3.192 |
| Accumulated Other Comprehensive Income/Loss
| 1,046.226 | 126.319 | 120.969 | 122.469 | 123.912 | -76.073 | -59.352 | -41.703 |
| Other Total Stockholders Equity
| -607.586 | 288.42 | 325.519 | 362.148 | 362.148 | 90.93 | 74.036 | 56.342 |
| Total Shareholders Equity
| 1,046.53 | 934.577 | 826.631 | 755.426 | 657.342 | 194.793 | 143.863 | 103.831 |
| Total Equity
| 1,050.96 | 939.883 | 832.348 | 755.426 | 657.342 | 378.532 | 280.056 | 202.479 |
| Total Liabilities & Shareholders Equity
| 1,695.301 | 1,282.453 | 1,228.336 | 998.645 | 1,011.197 | 808.049 | 726.537 | 574.089 |