Minshang Creative Technology Holdings Limited
HKEX:1632.HK
0.43 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10.49 | 9.736 | 23.79 | 32.287 | 28.481 | 48.161 | 95.761 | 108.359 | 32.662 | 33.127 | 28.1 |
| Short Term Investments
| 0 | 0 | 0 | 25.165 | 15.055 | 35.476 | 0 | 0 | 0.524 | 1.561 | 1.233 |
| Cash and Short Term Investments
| 10.49 | 9.736 | 23.79 | 57.452 | 43.536 | 83.637 | 95.761 | 108.359 | 32.662 | 33.127 | 28.1 |
| Net Receivables
| 45.753 | 63.895 | 41.803 | 364.443 | 52.01 | 1.227 | 4.286 | 2.296 | 16.345 | 23.98 | 17.95 |
| Inventory
| 2.529 | 2.841 | 0.111 | 0.118 | 1.967 | 2.098 | 1.924 | 2.005 | 2.889 | 2.857 | 2.724 |
| Other Current Assets
| 2.308 | 7.23 | 55.536 | 390.751 | 60.67 | 11.533 | 13.054 | 13.035 | 0.524 | 1.561 | 1.233 |
| Total Current Assets
| 61.08 | 83.702 | 79.437 | 448.321 | 106.173 | 97.268 | 110.739 | 123.399 | 52.42 | 61.525 | 50.007 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1.126 | 8.684 | 10.05 | 14.228 | 38.713 | 12.828 | 24.183 | 18.682 | 15.325 | 17.463 | 20.136 |
| Goodwill
| 0 | 8.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6.024 | 0.001 | 0.003 | 0.006 | 0.009 | 0.012 | 0.014 | 0.016 | 0.019 | 0.022 |
| Goodwill and Intangible Assets
| -1.098 | 14.831 | 0.001 | 0.003 | 0.006 | 0.009 | 0.012 | 0.014 | 0.016 | 0.019 | 0.022 |
| Long Term Investments
| 100.188 | 99.498 | 91.42 | 90.051 | 71.096 | 27.137 | 0 | 0 | 7.692 | 8.257 | 11.082 |
| Tax Assets
| 0.451 | 0.024 | 0 | 0 | 1.096 | 0.541 | 4.917 | 3.372 | 2.139 | 2.398 | 1.755 |
| Other Non-Current Assets
| 1.358 | 17.546 | -101.471 | -104.282 | 25.133 | -12.837 | 19.063 | 16.641 | 0.555 | 1.836 | 1.358 |
| Total Non-Current Assets
| 102.025 | 140.583 | 119.201 | 111.436 | 136.044 | 27.678 | 48.175 | 38.709 | 25.727 | 29.973 | 34.353 |
| Total Assets
| 163.105 | 224.285 | 198.638 | 559.757 | 242.217 | 124.946 | 158.914 | 162.108 | 78.147 | 91.498 | 84.36 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.699 | 21.896 | 0.577 | 322.707 | 14.406 | 3.514 | 4.02 | 3.857 | 3.78 | 3.926 | 4.598 |
| Short Term Debt
| 1.051 | 6.101 | 9.986 | 28.705 | 48.369 | 0 | 0 | 0 | 3.481 | 1.917 | 2.864 |
| Tax Payables
| 1.053 | 0.921 | 1.005 | 5.051 | 0.018 | 0 | 1.192 | 0.308 | 1.39 | 1.192 | 0.665 |
| Deferred Revenue
| 1.053 | -6.101 | -9.986 | -28.705 | -48.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.891 | 21.609 | 30.704 | 63.858 | 68.962 | 25.532 | 13.989 | 18.393 | 14.266 | 22.89 | 22.468 |
| Total Current Liabilities
| 26.694 | 43.505 | 31.281 | 386.565 | 83.368 | 29.046 | 18.009 | 22.25 | 21.527 | 28.733 | 29.93 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.3 | 2.503 | 4.488 | 5.479 | 20.554 | 0 | 0 | 0 | 0.037 | 0.09 | 0.14 |
| Deferred Revenue Non-Current
| -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.004 | 5.559 | 7.239 |
| Deferred Tax Liabilities Non-Current
| 4.001 | 6.781 | 3.893 | 3.094 | 1.046 | 0.423 | 0.516 | 0.299 | 0.22 | 0.194 | 0.083 |
| Other Non-Current Liabilities
| 0.3 | 0.3 | 0.573 | 1.225 | 1.946 | 3.47 | 5.446 | 3.115 | -5.043 | -3.289 | -4.438 |
| Total Non-Current Liabilities
| 4.301 | 9.584 | 8.954 | 9.798 | 23.546 | 3.893 | 5.962 | 3.414 | 2.218 | 2.554 | 3.024 |
| Total Liabilities
| 30.995 | 53.089 | 40.235 | 396.363 | 106.914 | 32.939 | 23.971 | 25.664 | 23.745 | 31.287 | 32.954 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 171.905 | 155.059 | 161.088 | 173.371 | 135.509 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.233 | 2.233 | 2.147 | 2.147 | 2.147 | 2 | 2 | 2 | 0.342 | 0.342 | 0.342 |
| Retained Earnings
| -36.871 | -1.084 | 0.279 | 6.308 | -19.242 | 1.695 | 44.631 | 46.132 | 54.06 | 59.869 | 51.064 |
| Accumulated Other Comprehensive Income/Loss
| -3.905 | -0.6 | 3.452 | 2.385 | -38.035 | -43.502 | -34.205 | -31.06 | -31.079 | -31.155 | -28.184 |
| Other Total Stockholders Equity
| 170.756 | -1.149 | -2.426 | -8.455 | 17.095 | -3.695 | 122.517 | 119.372 | 31.079 | 31.155 | 28.184 |
| Total Shareholders Equity
| 132.213 | 171.305 | 158.511 | 163.473 | 135.336 | 92.007 | 134.943 | 136.444 | 54.402 | 60.211 | 51.406 |
| Total Equity
| 132.11 | 171.196 | 158.403 | 163.394 | 135.303 | 92.007 | 134.943 | 136.444 | 54.402 | 60.211 | 51.406 |
| Total Liabilities & Shareholders Equity
| 163.105 | 224.285 | 198.638 | 559.757 | 242.217 | 124.946 | 158.914 | 162.108 | 78.147 | 91.498 | 84.36 |