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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 71.943 | 105.445 | 57.76 | 67.437 | 86.548 | 106.651 | 87.254 | 108.268 | 80.738 | 38.399 |
| Short Term Investments
| 18.483 | 111.378 | 1.516 | 77.298 | 0.876 | 139.67 | 87.5 | 111.533 | 143.87 | 14.5 |
| Cash and Short Term Investments
| 90.426 | 216.823 | 57.76 | 144.735 | 86.548 | 246.321 | 174.754 | 219.935 | 224.608 | 52.899 |
| Net Receivables
| 588.621 | 522.066 | 386.317 | 366.227 | 359.405 | 290.853 | 256.053 | 256.091 | 285.001 | 199.277 |
| Inventory
| 279.969 | 313.064 | 363.345 | 358.542 | 351.866 | 308.194 | 289.227 | 226.541 | 194.856 | 248.481 |
| Other Current Assets
| 173.811 | 57.936 | 46.769 | 30.517 | 19.831 | 10.528 | 122.447 | 6.659 | 356.902 | 260.631 |
| Total Current Assets
| 1,279.441 | 1,109.889 | 854.191 | 900.021 | 817.65 | 855.896 | 754.981 | 709.092 | 776.366 | 562.011 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 411.212 | 409.468 | 421.313 | 414.7 | 406.657 | 250.153 | 234.664 | 235.672 | 233.598 | 226.024 |
| Goodwill
| -153.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.879 | 0 | 0.566 | 0 | 1.647 | 0 | 2.754 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -152.671 | 0 | 0.566 | 0 | 1.647 | 0 | 2.754 | 0 | 0 | 0 |
| Long Term Investments
| 146.614 | 0 | 416.152 | 0 | 406.393 | 0 | 235.882 | 0 | 0 | 0 |
| Tax Assets
| 4.648 | 6.168 | 5.727 | 1.759 | 1.911 | 1.239 | 1.536 | 1.24 | 1.233 | 1.37 |
| Other Non-Current Assets
| 6.057 | -6.168 | -421.879 | -1.759 | -408.304 | -1.239 | -237.418 | -1.24 | 0 | 0 |
| Total Non-Current Assets
| 415.86 | 409.468 | 421.879 | 414.7 | 408.304 | 250.153 | 237.418 | 235.672 | 234.831 | 227.394 |
| Total Assets
| 1,695.301 | 1,526.585 | 1,282.453 | 1,319.163 | 1,228.336 | 1,163.567 | 998.645 | 948.326 | 1,011.197 | 789.405 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 415.233 | 201.797 | 95.52 | 104.686 | 93.661 | 57.009 | 72.855 | 60.734 | 42.381 | 41.862 |
| Short Term Debt
| 39.89 | 127.421 | 79.487 | 135.373 | 169.635 | 177.076 | 64.892 | 101.947 | 238.334 | 271.097 |
| Tax Payables
| 19.429 | 18.447 | 10.809 | 16.199 | 9.263 | 9.19 | 14.023 | 7.16 | 8.01 | 6.526 |
| Deferred Revenue
| 0.958 | -127.421 | -79.487 | -135.373 | -169.635 | -177.076 | -64.892 | -101.947 | 65.04 | 215.956 |
| Other Current Liabilities
| 159.798 | 320.98 | 217.52 | 332.683 | 287.821 | 320.303 | 167.673 | 177.603 | 7.321 | 10.928 |
| Total Current Liabilities
| 615.879 | 522.777 | 313.04 | 437.369 | 381.482 | 377.312 | 240.528 | 238.337 | 353.076 | 539.843 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.068 | 3.264 | 3.908 | 5.405 | 6.64 | 3.175 | 0 | 0.375 | 0.779 | 1.29 |
| Deferred Revenue Non-Current
| 10.536 | 11.243 | 11.479 | -10.004 | -7.866 | -2.293 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.858 | 14.201 | 14.143 | 10.004 | 7.866 | 2.293 | 2.691 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 10.004 | 7.866 | 2.293 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.462 | 28.708 | 29.53 | 15.409 | 14.506 | 5.468 | 2.691 | 0.375 | 0.779 | 1.29 |
| Total Liabilities
| 644.341 | 551.485 | 342.57 | 452.778 | 395.988 | 382.78 | 243.219 | 238.337 | 353.855 | 541.133 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0 |
| Retained Earnings
| 607.586 | 591.809 | 519.534 | 412.992 | 379.839 | 326.679 | 270.505 | 222.875 | 170.978 | 113.566 |
| Accumulated Other Comprehensive Income/Loss
| 1,046.226 | 128.84 | 126.319 | 122.746 | 120.969 | 121.673 | 122.469 | 124.287 | -95.158 | -83.536 |
| Other Total Stockholders Equity
| -607.586 | 248.609 | 288.42 | 325.519 | 325.519 | 325.519 | 362.148 | 362.148 | 581.218 | 218.242 |
| Total Shareholders Equity
| 1,046.53 | 969.562 | 934.577 | 861.561 | 826.631 | 774.175 | 755.426 | 709.614 | 657.342 | 248.272 |
| Total Equity
| 1,050.96 | 975.1 | 939.883 | 866.385 | 832.348 | 780.787 | 755.426 | 709.614 | 657.342 | 248.272 |
| Total Liabilities & Shareholders Equity
| 1,695.301 | 1,526.585 | 1,282.453 | 1,319.163 | 1,228.336 | 1,163.567 | 998.645 | 948.326 | 1,011.197 | 789.405 |