Miji International Holdings Limited
HKEX:1715.HK
1 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 33.951 | 6.983 | 11.356 | 35.754 | 32.346 | 48.119 | 48.184 | 46.347 | 86.709 | 58.675 | 46.944 | 17.247 | 61.585 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.048 | 0 | 0 |
| Cash and Short Term Investments
| 33.951 | 6.983 | 11.356 | 35.754 | 32.346 | 48.119 | 48.184 | 46.347 | 86.709 | 58.675 | 81.992 | 17.247 | 61.585 |
| Net Receivables
| 18.198 | 15.834 | 13.303 | 18.666 | 31.489 | 26.051 | 52.501 | 59.923 | 67.15 | 67.335 | 67.518 | 72.374 | 43.205 |
| Inventory
| 50.18 | 67.6 | 84.125 | 60.922 | 64.823 | 69.25 | 66.814 | 65.324 | 56.181 | 60.97 | 56.272 | 55.761 | 44.959 |
| Other Current Assets
| 32.754 | 71.234 | 58.676 | 20.17 | 22.186 | 20.62 | 27.652 | 43.113 | 50.275 | 52.173 | 112.412 | 95.741 | 18.212 |
| Total Current Assets
| 135.083 | 161.651 | 167.46 | 135.512 | 150.844 | 164.04 | 195.151 | 214.707 | 260.315 | 239.153 | 250.676 | 168.749 | 167.961 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 14.352 | 15.389 | 16.236 | 19.086 | 22.395 | 21.701 | 23.57 | 25.298 | 26.704 | 18.592 | 7.612 | 7.989 | 6.65 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.43 | 8.606 | 8.824 | 9.057 | 9.3 | 9.556 | 9.817 | 9.679 | 9.875 | 9.937 | 1.002 | 0.931 | 2.013 |
| Goodwill and Intangible Assets
| 8.43 | 8.606 | 8.824 | 9.057 | 9.3 | 9.556 | 9.817 | 9.679 | 9.875 | 9.937 | 1.002 | 0.931 | 2.013 |
| Long Term Investments
| 7.665 | 7.085 | 1.22 | 0 | 7.348 | 19.233 | 17.592 | 8.458 | 7.246 | 4.488 | -30.269 | 5.022 | 4.925 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.083 | 0.183 | 0.212 | 0.178 | 0.155 | 0 | 0.002 | -5.022 | 0 |
| Other Non-Current Assets
| 0.21 | -31.08 | -26.28 | -28.143 | -0.083 | -0.183 | -0.212 | -0.178 | -0.155 | -33.017 | 39.046 | 5.022 | 0.104 |
| Total Non-Current Assets
| 30.657 | 31.08 | 26.28 | 28.143 | 39.043 | 50.49 | 50.979 | 43.435 | 43.825 | 33.017 | 17.393 | 13.942 | 13.692 |
| Total Assets
| 165.74 | 192.731 | 193.804 | 163.783 | 190.723 | 214.713 | 246.342 | 258.93 | 304.295 | 276.604 | 268.069 | 182.691 | 181.653 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11.346 | 23.761 | 15.836 | 12.823 | 16.172 | 13.029 | 18.663 | 16.226 | 26.886 | 8.777 | 23.427 | 33.64 | 34.401 |
| Short Term Debt
| 64.989 | 80.512 | 75.481 | 22.96 | 26.587 | 25.75 | 29.261 | 34.974 | 49.87 | 48.032 | 41.6 | 33 | 40 |
| Tax Payables
| 0 | 0.419 | 0.446 | 0.446 | 2.585 | 0.429 | 2.503 | 0 | 6.92 | 0.733 | 9.27 | 1.032 | 0 |
| Deferred Revenue
| 0 | -90.389 | -75.481 | -22.96 | -26.587 | -25.75 | -29.261 | -34.974 | -49.87 | -48.032 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.835 | 102.335 | 93.357 | 39.881 | 44.074 | 37.857 | 47.342 | 51.763 | 72.184 | 72.554 | 28.289 | 42.898 | 38.742 |
| Total Current Liabilities
| 102.17 | 116.219 | 109.193 | 52.704 | 60.246 | 50.886 | 66.005 | 67.989 | 99.07 | 81.331 | 93.316 | 109.538 | 113.143 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.088 | 4.63 | 4.38 | 4.718 | 5.047 | 5.366 | 5.676 | 5.974 | 6.965 | 9.281 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.63 | 4.119 | 4.683 | 0 | 0 | 0 | 0 | 0 | 9.266 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.646 | 0.261 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.04 | 0 |
| Other Non-Current Liabilities
| 0.275 | -4.63 | -4.38 | -4.718 | -5.047 | -5.366 | -5.676 | -5.974 | -6.965 | -9.281 | 65.027 | 0 | 0 |
| Total Non-Current Liabilities
| 5.363 | 5.276 | 4.38 | 4.718 | 5.047 | 5.366 | 5.676 | 5.974 | 6.965 | 9.281 | 65.027 | 0.04 | 0 |
| Total Liabilities
| 107.533 | 121.495 | 113.898 | 57.929 | 66.575 | 57.987 | 73.391 | 76.407 | 109.453 | 91.956 | 93.316 | 109.578 | 113.143 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.109 | 14.109 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 9.328 | 0.001 |
| Retained Earnings
| -99.26 | 0 | -49.942 | 0 | -6.729 | 0 | 37.624 | 0 | 58.752 | 0 | 39.898 | 0 | 17.494 |
| Accumulated Other Comprehensive Income/Loss
| 45.135 | -25.761 | 45.571 | 21.306 | 46.263 | 67.17 | 46.391 | 92.105 | 46.368 | 95.468 | -11.75 | 60.671 | 46.368 |
| Other Total Stockholders Equity
| 96.223 | 82.888 | 72.173 | 72.173 | 72.173 | 72.173 | 72.173 | 72.173 | 72.173 | 72.173 | 130.299 | 0 | 0 |
| Total Shareholders Equity
| 58.207 | 71.236 | 80.363 | 106.04 | 124.268 | 151.904 | 168.749 | 176.839 | 189.854 | 180.202 | 171.008 | 69.999 | 63.863 |
| Total Equity
| 58.207 | 71.236 | 79.906 | 105.854 | 124.148 | 156.726 | 172.951 | 182.523 | 194.842 | 184.648 | 174.753 | 73.113 | 68.51 |
| Total Liabilities & Shareholders Equity
| 165.74 | 192.731 | 193.804 | 163.783 | 190.723 | 214.713 | 246.342 | 258.93 | 304.295 | 276.604 | 268.069 | 182.691 | 181.653 |