Miji International Holdings Limited
HKEX:1715.HK
1.06 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 33.951 | 11.356 | 32.346 | 48.184 | 86.709 | 46.944 | 61.585 | 19.279 | 33.121 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 35.048 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.951 | 11.356 | 32.346 | 48.184 | 86.709 | 81.992 | 61.585 | 19.279 | 33.121 |
| Net Receivables
| 18.406 | 13.303 | 31.489 | 52.501 | 67.15 | 67.518 | 43.205 | 44.612 | 18.675 |
| Inventory
| 50.18 | 84.125 | 64.823 | 66.814 | 56.181 | 56.272 | 44.959 | 35.582 | 56.599 |
| Other Current Assets
| 32.546 | 58.676 | 22.186 | 27.652 | 50.275 | 112.412 | 18.212 | 52.014 | 26.218 |
| Total Current Assets
| 135.083 | 167.46 | 150.844 | 195.151 | 260.315 | 250.676 | 167.961 | 106.875 | 115.938 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 14.352 | 16.236 | 22.395 | 23.57 | 26.704 | 7.612 | 6.65 | 8.425 | 9.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.43 | 8.824 | 9.3 | 9.817 | 9.875 | 1.002 | 2.013 | 0.967 | 0.717 |
| Goodwill and Intangible Assets
| 8.43 | 8.824 | 9.3 | 9.817 | 9.875 | 1.002 | 2.013 | 0.967 | 0.717 |
| Long Term Investments
| 7.665 | 1.22 | 7.348 | 17.592 | 7.246 | -30.269 | 4.925 | 3.954 | 10.606 |
| Tax Assets
| -7.665 | 0 | 0.083 | 0.212 | 0.155 | 0.002 | 0 | -3.954 | 0.094 |
| Other Non-Current Assets
| 7.875 | -26.28 | -0.083 | -0.212 | -0.155 | 39.046 | 0.104 | 3.954 | -10.606 |
| Total Non-Current Assets
| 30.657 | 26.28 | 39.043 | 50.979 | 43.825 | 17.393 | 13.692 | 13.346 | 10.7 |
| Total Assets
| 165.74 | 193.804 | 190.723 | 246.342 | 304.295 | 268.069 | 181.653 | 120.221 | 126.638 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.346 | 15.836 | 16.172 | 18.663 | 26.886 | 23.427 | 34.401 | 25.443 | 40.587 |
| Short Term Debt
| 66.308 | 75.481 | 26.587 | 29.261 | 49.87 | 41.6 | 40 | 6 | 17.096 |
| Tax Payables
| 2.706 | 0.446 | 2.585 | 2.503 | 6.92 | 9.27 | 0 | 12.307 | 0.299 |
| Deferred Revenue
| 0 | -75.481 | -26.587 | -29.261 | -49.87 | 0 | 0 | 0 | -17.096 |
| Other Current Liabilities
| 24.516 | 93.357 | 44.074 | 47.342 | 72.184 | 28.289 | 38.742 | 55.373 | 57.31 |
| Total Current Liabilities
| 102.17 | 109.193 | 60.246 | 66.005 | 99.07 | 93.316 | 113.143 | 86.816 | 97.897 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.088 | 4.38 | 5.047 | 5.676 | 6.965 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.275 | 4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.275 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Other Non-Current Liabilities
| 0.275 | -4.38 | -5.047 | -5.676 | -6.965 | 65.027 | 0 | 0 | 40.587 |
| Total Non-Current Liabilities
| 5.363 | 4.38 | 5.047 | 5.676 | 6.965 | 65.027 | 0 | 0.004 | 40.587 |
| Total Liabilities
| 107.533 | 113.898 | 66.575 | 73.391 | 109.453 | 93.316 | 113.143 | 86.82 | 97.897 |
| Equity: | |||||||||
| Preferred Stock
| 99.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.109 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 0.001 | 4.27 | 4.27 |
| Retained Earnings
| -99.26 | -49.942 | -6.729 | 37.624 | 58.752 | 39.898 | 17.494 | 24.196 | 20.136 |
| Accumulated Other Comprehensive Income/Loss
| -54.125 | 45.571 | 46.263 | 46.391 | 46.368 | -11.75 | 46.368 | -10.063 | -8.062 |
| Other Total Stockholders Equity
| 96.223 | 72.173 | 72.173 | 72.173 | 72.173 | 130.299 | 0 | 9.729 | 7.844 |
| Total Shareholders Equity
| 58.207 | 80.363 | 124.268 | 168.749 | 189.854 | 171.008 | 63.863 | 28.132 | 24.188 |
| Total Equity
| 58.207 | 79.906 | 124.148 | 172.951 | 194.842 | 174.753 | 68.51 | 33.401 | 28.741 |
| Total Liabilities & Shareholders Equity
| 165.74 | 193.804 | 190.723 | 246.342 | 304.295 | 268.069 | 181.653 | 120.221 | 126.638 |