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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 192.42 | 220.912 | 252.194 | 539.387 | 677.23 | 747.913 | 771.692 | 924.391 | 820.788 | 366.775 | 653.502 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 5.049 |
| Cash and Short Term Investments
| 192.42 | 220.912 | 252.194 | 539.387 | 677.23 | 747.913 | 771.692 | 924.391 | 820.788 | 367.624 | 658.551 |
| Net Receivables
| 334.525 | 255.296 | 361.657 | 293.661 | 427.072 | 512.706 | 632.214 | 806.646 | 1,032.574 | 817.084 | 830.823 |
| Inventory
| 566.682 | 556.644 | 683.493 | 697.589 | 840.373 | 766.623 | 806.389 | 795.889 | 1,070.922 | 808.418 | 966.162 |
| Other Current Assets
| 68.603 | 698.711 | 902.349 | 581.235 | 267.022 | 464.728 | 398.228 | 459.895 | 424.4 | 928.07 | 421.793 |
| Total Current Assets
| 1,789.634 | 1,731.563 | 2,199.693 | 2,111.872 | 2,211.697 | 2,491.97 | 2,608.523 | 2,986.821 | 3,348.684 | 2,920.347 | 2,872.28 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 512.607 | 488.068 | 528.438 | 582.244 | 533.172 | 438.074 | 415.021 | 350.184 | 420.623 | 432.667 | 171.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.807 | 35.782 | 38.591 | 40.9 | 43.311 | 29.837 | 28.913 | 12.414 | 10.758 | 13.225 | 10.339 |
| Goodwill and Intangible Assets
| 50.807 | 35.782 | 38.591 | 40.9 | 43.311 | 29.837 | 28.913 | 12.414 | 10.758 | 13.225 | 10.339 |
| Long Term Investments
| 4.54 | 6.39 | 6.39 | 11.834 | 11.834 | 10.823 | 10.446 | 8 | 311.558 | 361.956 | 0.05 |
| Tax Assets
| 209.734 | 223.695 | 217.402 | 232.107 | 223.309 | 163.285 | 159.311 | 138.492 | 119.823 | 83.936 | 0 |
| Other Non-Current Assets
| 446.946 | -223.695 | -217.402 | -232.107 | -223.309 | -163.285 | -159.311 | -138.492 | -431.381 | -445.892 | 122.782 |
| Total Non-Current Assets
| 1,224.634 | 530.24 | 573.419 | 634.978 | 588.317 | 478.734 | 454.38 | 370.598 | 431.381 | 445.892 | 304.696 |
| Total Assets
| 3,014.268 | 3,020.467 | 3,520.16 | 2,980.168 | 3,023.323 | 3,133.989 | 3,222.214 | 3,495.911 | 3,899.888 | 3,461.755 | 3,176.976 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 374.638 | 279.1 | 439.366 | 172.031 | 474.924 | 319.027 | 621.148 | 399.583 | 886.193 | 373.887 | 782.98 |
| Short Term Debt
| 959.048 | 986.907 | 1,293.641 | 1,485.525 | 1,086.586 | 716.529 | 371.062 | 715.978 | 265.367 | 382.452 | 312.316 |
| Tax Payables
| 40.184 | 25.296 | 20.314 | 42.666 | 69.071 | 35.903 | 68.596 | 43.611 | 118.347 | 49.551 | 0 |
| Deferred Revenue
| 293.674 | -986.907 | -1,293.641 | -1,485.525 | -1,086.586 | -716.529 | -371.062 | -715.978 | -265.367 | -382.452 | 0 |
| Other Current Liabilities
| 148.504 | 1,264.731 | 1,676.121 | 1,812.343 | 1,552.142 | 1,010.26 | 851.274 | 1,100.12 | 864.611 | 990.525 | 778.742 |
| Total Current Liabilities
| 1,775.864 | 1,543.831 | 2,115.487 | 1,984.374 | 2,027.066 | 1,329.287 | 1,472.422 | 1,499.703 | 1,750.804 | 1,364.412 | 1,874.038 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 490.187 | 695.615 | 588.236 | 117.873 | 87.683 | 768.434 | 757.168 | 1,021.921 | 1,006.002 | 1,055.471 | 1,204.627 |
| Deferred Revenue Non-Current
| -36.645 | 655.671 | 549.155 | 77.7 | 48.369 | 729.121 | 705.656 | 1,020.108 | 1,001.285 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.645 | 39.944 | 39.081 | 40.173 | 39.314 | 39.313 | 51.512 | 1.813 | 4.717 | 0 | 0 |
| Other Non-Current Liabilities
| 36.645 | -695.615 | -588.236 | -117.873 | -87.683 | -768.434 | -757.168 | -1,021.921 | -1,006.002 | -1,055.471 | -1,204.627 |
| Total Non-Current Liabilities
| 526.832 | 695.615 | 588.236 | 117.873 | 87.683 | 768.434 | 757.168 | 1,021.921 | 1,006.002 | 1,055.471 | 1,204.627 |
| Total Liabilities
| 2,302.696 | 2,329.165 | 2,831.682 | 2,267.215 | 2,282.849 | 2,262.411 | 2,407.5 | 2,603.902 | 2,863.463 | 2,537.104 | 3,078.665 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 8.343 | 0 |
| Retained Earnings
| -733.087 | -591.529 | -621.428 | -629.006 | -634.76 | -496.565 | -545.076 | -376.606 | -243.728 | -363.605 | -453.275 |
| Accumulated Other Comprehensive Income/Loss
| 702.46 | 537.972 | 562.813 | 593.334 | 625.063 | 624.53 | 616.394 | 527.045 | 538.913 | 548.022 | 552.867 |
| Other Total Stockholders Equity
| 733.087 | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | 0 |
| Total Shareholders Equity
| 710.803 | 689.456 | 684.398 | 707.341 | 733.316 | 870.978 | 814.331 | 893.452 | 1,038.198 | 927.43 | 99.592 |
| Total Equity
| 711.572 | 691.302 | 688.478 | 712.953 | 740.474 | 871.578 | 814.714 | 892.009 | 1,036.425 | 924.651 | 98.311 |
| Total Liabilities & Shareholders Equity
| 3,014.268 | 3,020.467 | 3,520.16 | 2,980.168 | 3,023.323 | 3,133.989 | 3,222.214 | 3,495.911 | 3,899.888 | 3,461.755 | 3,176.976 |