Mulsanne Group Holding Limited
HKEX:1817.HK
0.61 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 192.42 | 252.194 | 677.23 | 771.692 | 820.788 | 653.502 | 593.91 | 511.17 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.049 | 50 | 0 |
| Cash and Short Term Investments
| 192.42 | 252.194 | 677.23 | 771.692 | 820.788 | 658.551 | 643.91 | 511.17 |
| Net Receivables
| 334.525 | 361.657 | 427.072 | 632.214 | 1,032.574 | 830.823 | 895.774 | 659.67 |
| Inventory
| 566.682 | 683.493 | 840.373 | 806.389 | 1,070.922 | 966.162 | 969.646 | 833.009 |
| Other Current Assets
| 68.603 | 902.349 | 267.022 | 398.228 | 424.4 | 421.793 | 137.214 | 83.933 |
| Total Current Assets
| 1,789.634 | 2,199.693 | 2,211.697 | 2,608.523 | 3,348.684 | 2,872.28 | 2,646.544 | 2,087.782 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 512.607 | 528.438 | 533.172 | 415.021 | 420.623 | 171.525 | 190.979 | 249.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.807 | 38.591 | 43.311 | 28.913 | 10.758 | 10.339 | 6.233 | 5.725 |
| Goodwill and Intangible Assets
| 50.807 | 38.591 | 43.311 | 28.913 | 10.758 | 10.339 | 6.233 | 5.725 |
| Long Term Investments
| 4.54 | 6.39 | 11.834 | 10.446 | 311.558 | 0.05 | 0 | 191.551 |
| Tax Assets
| 209.734 | 217.402 | 223.309 | 159.311 | 119.823 | 0 | 106.755 | 103.454 |
| Other Non-Current Assets
| 446.946 | -217.402 | -223.309 | -159.311 | -431.381 | 122.782 | 12.456 | -191.551 |
| Total Non-Current Assets
| 1,224.634 | 573.419 | 588.317 | 454.38 | 431.381 | 304.696 | 316.423 | 358.949 |
| Total Assets
| 3,014.268 | 3,520.16 | 3,023.323 | 3,222.214 | 3,899.888 | 3,176.976 | 2,962.967 | 2,446.731 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 374.638 | 439.366 | 474.924 | 621.148 | 886.193 | 782.98 | 635.649 | 396.104 |
| Short Term Debt
| 959.048 | 1,293.641 | 1,086.586 | 371.062 | 265.367 | 312.316 | 224.636 | 136.305 |
| Tax Payables
| 40.184 | 20.314 | 69.071 | 68.596 | 118.347 | 0 | 253.421 | 169.352 |
| Deferred Revenue
| 293.674 | -1,293.641 | -1,086.586 | -371.062 | -265.367 | 0 | 0 | 618.011 |
| Other Current Liabilities
| 148.504 | 1,676.121 | 1,552.142 | 851.274 | 864.611 | 778.742 | 984.431 | 239.201 |
| Total Current Liabilities
| 1,775.864 | 2,115.487 | 2,027.066 | 1,472.422 | 1,750.804 | 1,874.038 | 1,844.716 | 1,389.621 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 490.187 | 588.236 | 87.683 | 757.168 | 1,006.002 | 1,204.627 | 1,320.748 | 0 |
| Deferred Revenue Non-Current
| -36.645 | 549.155 | 48.369 | 705.656 | 1,001.285 | 0 | 1,320.748 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.645 | 39.081 | 39.314 | 51.512 | 4.717 | 0 | 28 | 49.63 |
| Other Non-Current Liabilities
| 36.645 | -588.236 | -87.683 | -757.168 | -1,006.002 | -1,204.627 | -1,320.748 | 0 |
| Total Non-Current Liabilities
| 526.832 | 588.236 | 87.683 | 757.168 | 1,006.002 | 1,204.627 | 1,348.748 | 49.63 |
| Total Liabilities
| 2,302.696 | 2,831.682 | 2,282.849 | 2,407.5 | 2,863.463 | 3,078.665 | 3,193.464 | 1,439.251 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 0 | 0 | 0 |
| Retained Earnings
| -733.087 | -621.428 | -634.76 | -545.076 | -243.728 | -453.275 | -833.368 | 396.844 |
| Accumulated Other Comprehensive Income/Loss
| 702.46 | 562.813 | 625.063 | 616.394 | 538.913 | 552.867 | 603.068 | -144.526 |
| Other Total Stockholders Equity
| 733.087 | 734.67 | 734.67 | 734.67 | 734.67 | 0 | 0 | 455.78 |
| Total Shareholders Equity
| 710.803 | 684.398 | 733.316 | 814.331 | 1,038.198 | 99.592 | -230.3 | 708.098 |
| Total Equity
| 711.572 | 688.478 | 740.474 | 814.714 | 1,036.425 | 98.311 | -230.497 | 1,007.48 |
| Total Liabilities & Shareholders Equity
| 3,014.268 | 3,520.16 | 3,023.323 | 3,222.214 | 3,899.888 | 3,176.976 | 2,962.967 | 2,446.731 |