Miricor Enterprises Holdings Limited
HKEX:1827.HK
1.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 126.423 | 116.911 | 65.68 | 161.773 | 157.327 | 119.197 | 110.379 | 135.444 | 29.251 | 32.737 |
| Short Term Investments
| 56.01 | 18.61 | 10.744 | 17.3 | 205.466 | 107.878 | 0 | 0 | 2.356 | 3.543 |
| Cash and Short Term Investments
| 182.433 | 116.911 | 65.68 | 161.773 | 157.327 | 119.197 | 110.379 | 135.444 | 29.251 | 32.737 |
| Net Receivables
| 19.394 | 24.887 | 4.332 | 19.901 | 12.042 | 27.29 | 21.35 | 1.905 | 25.832 | 1.268 |
| Inventory
| 42.151 | 38.194 | 37.969 | 14.154 | 14.32 | 7.952 | 4.219 | 1.704 | 1.696 | 1.289 |
| Other Current Assets
| 33.536 | 28.259 | 96.457 | 102.051 | 78.779 | 93.746 | 6.617 | 4.181 | 3.079 | 6.379 |
| Total Current Assets
| 277.514 | 273.329 | 200.106 | 277.978 | 250.426 | 220.895 | 194.392 | 146.487 | 63.307 | 45.216 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 168.997 | 210.379 | 247.576 | 77.217 | 89.801 | 46.27 | 16.34 | 14.016 | 13.628 | 17.632 |
| Goodwill
| 0 | 0 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 |
| Intangible Assets
| 0 | 0 | 4.305 | 4.305 | 4.305 | 4.305 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 | 4.305 |
| Long Term Investments
| 0 | 0 | 268.675 | 87.342 | 103.646 | 58.743 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.426 | 17.643 | 8.033 | 6.815 | 3.179 | 1.787 | 0.889 | 0.835 | 0.65 | 0.425 |
| Other Non-Current Assets
| 14.506 | 15.46 | -251.881 | -81.522 | -94.106 | -50.575 | 7.445 | 4.98 | 2.222 | 1.034 |
| Total Non-Current Assets
| 201.929 | 243.482 | 276.708 | 94.157 | 106.825 | 60.53 | 28.979 | 24.136 | 20.805 | 23.396 |
| Total Assets
| 479.443 | 516.811 | 476.814 | 372.135 | 357.251 | 281.425 | 223.371 | 170.623 | 84.112 | 68.612 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 10.561 | 10.544 | 7.829 | 2.076 | 0.338 | 1.316 | 0.705 | 0.887 | 0.727 | 0.466 |
| Short Term Debt
| 48.241 | 63.637 | 37.997 | 16.948 | 15.69 | -118.057 | -93.711 | -68.868 | -57.388 | 0 |
| Tax Payables
| 1.221 | 5.417 | 4.419 | 0 | 0.933 | 1.278 | 2.354 | 0.537 | 1.359 | 0.074 |
| Deferred Revenue
| 183.454 | -63.637 | -37.997 | -16.948 | -15.69 | 118.057 | 93.711 | 68.868 | 57.388 | 0 |
| Other Current Liabilities
| 35.721 | 276.021 | 195.165 | 192.229 | 160.19 | 132.027 | 102.648 | 76.861 | 62.564 | 55.504 |
| Total Current Liabilities
| 277.977 | 286.565 | 202.994 | 194.305 | 160.528 | 133.343 | 103.353 | 77.748 | 63.291 | 55.97 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 51.508 | 66.639 | 10.161 | 25.538 | 32.813 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.395 | 3.145 | 2.802 | 1.604 | 1.594 | 1.645 | 1.385 | 1.355 | 0.935 | 0.708 |
| Other Non-Current Liabilities
| 8.8 | 9.749 | 89.587 | 5.114 | 4.085 | 4.711 | 1.53 | 0.93 | 1.138 | 1.074 |
| Total Non-Current Liabilities
| 64.703 | 79.533 | 102.55 | 32.256 | 38.492 | 6.356 | 2.915 | 2.285 | 2.073 | 1.782 |
| Total Liabilities
| 342.68 | 366.098 | 305.544 | 226.561 | 199.02 | 139.699 | 106.268 | 80.033 | 65.364 | 57.752 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 150.459 | 170.96 | 145.578 | 212.968 | 185.555 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Retained Earnings
| 66.055 | 78.671 | 99.172 | 73.79 | 81.448 | 64.943 | 40.32 | 13.807 | 13.748 | 5.86 |
| Accumulated Other Comprehensive Income/Loss
| -1.08 | 0.254 | 0.31 | -0.004 | -54.737 | -43.829 | 4.995 | 4.995 | 5 | 5 |
| Other Total Stockholders Equity
| 67.788 | -82.671 | -103.172 | -77.79 | -85.448 | -68.943 | 67.788 | 67.788 | 0 | 0 |
| Total Shareholders Equity
| 136.763 | 150.713 | 171.27 | 145.574 | 158.231 | 141.726 | 117.103 | 90.59 | 18.748 | 10.86 |
| Total Equity
| 136.763 | 150.713 | 171.27 | 145.574 | 158.231 | 141.726 | 117.103 | 90.59 | 18.748 | 10.86 |
| Total Liabilities & Shareholders Equity
| 479.443 | 516.811 | 476.814 | 372.135 | 357.251 | 281.425 | 223.371 | 170.623 | 84.112 | 68.612 |