Miricor Enterprises Holdings Limited (1827.HK)

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1.09 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.423	97.784	97.784	116.911	116.911	80.802	80.802	65.68	65.68	112.338	112.338	161.773	161.773	163.488	163.488	157.327	157.327	137.438	137.438	119.197	104.598	-110.379	110.379	133.601	-135.444	135.444	57.68	29.251	-36.28
Short Term Investments Numbers are in millions	56.01	20.455	0	18.61	18.61	0	0	10.744	10.744	10	0	14.128	17.3	54.035	0	205.466	0	126.616	0	0	0	220.758	0	0	270.888	0	2.438	2.356	72.56
Cash and Short Term Investments Numbers are in millions	182.433	97.784	97.784	116.911	135.521	80.802	80.802	65.68	76.424	112.338	112.338	161.773	179.073	163.488	163.488	157.327	157.327	137.438	137.438	119.197	104.598	110.379	110.379	133.601	135.444	135.444	57.68	31.607	36.28
Net Receivables Numbers are in millions	19.394	22.991	19.271	24.887	18.077	5.143	5.032	4.332	2.237	41.286	37.81	19.901	16.263	17.228	14.024	12.042	7.974	13.045	12.599	26.002	8.007	0	20.169	8.688	0	0.852	0.489	1.19	0
Inventory Numbers are in millions	42.151	46.192	46.192	38.194	38.194	45.16	45.16	37.969	37.969	33.142	33.142	14.154	14.154	14.339	14.339	14.32	14.32	13.222	13.222	7.952	6.174	0	4.219	3.736	0	1.704	1.685	1.696	0
Other Current Assets Numbers are in millions	33.536	43.554	109.706	28.259	81.537	109.989	104.957	96.457	83.476	141.372	103.562	102.051	68.488	85.252	71.228	78.779	70.805	85.082	72.483	93.746	71.26	0	79.794	16.901	0	9.339	7.487	28.814	0
Total Current Assets Numbers are in millions	277.514	272.953	272.953	273.329	273.329	235.951	235.951	200.106	200.106	286.852	286.852	277.978	277.978	263.079	263.079	250.426	250.426	235.742	235.742	220.895	182.032	110.379	194.392	154.238	135.444	146.487	66.852	63.307	36.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.997	192.516	192.516	210.379	210.379	237.284	237.284	247.576	247.576	152.209	152.209	77.217	77.217	78.122	78.122	89.801	89.801	97.995	97.995	46.27	41.026	0	16.34	17.661	0	14.016	13.096	13.628	0
Goodwill Numbers are in millions	0	0	0	0	0	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	0	4.305	4.305	0	4.305	4.305	4.305	0
Intangible Assets Numbers are in millions	0	0	0	0	0	4.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	4.305	0	4.305	4.305	0	4.305	4.305	4.305	0
Long Term Investments Numbers are in millions	0	0	0	0	0	256.781	0	268.675	0	192.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.426	21.24	0	17.643	0	8.056	0	8.033	0	3.387	0	6.815	0	4.933	0	3.179	0	3.23	0	1.787	1.043	0	0.889	1.225	0	0.835	0.695	0	0
Other Non-Current Assets Numbers are in millions	14.506	26.33	47.57	15.46	33.103	-241.589	23.248	-251.881	24.827	-156.514	39.053	5.82	12.635	9.884	14.817	9.54	12.719	6.412	9.642	8.168	11.777	-110.379	7.445	5.697	-135.444	4.98	2.134	2.872	-36.28
Total Non-Current Assets Numbers are in millions	201.929	240.086	240.086	243.482	243.482	264.837	264.837	276.708	276.708	195.567	195.567	94.157	94.157	97.244	97.244	106.825	106.825	111.942	111.942	60.53	58.151	-110.379	28.979	28.888	-135.444	24.136	20.23	20.805	-36.28
Total Assets Numbers are in millions	479.443	513.039	513.039	516.811	516.811	500.788	500.788	476.814	476.814	482.419	482.419	372.135	372.135	360.323	360.323	357.251	357.251	347.684	347.684	281.425	240.183	0	223.371	183.126	0	170.623	87.082	84.112	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.561	12.965	12.965	10.544	10.544	11.544	11.544	7.829	7.829	8.298	8.298	2.076	2.076	0.365	0.365	0.338	0.338	0.718	0.718	1.316	0.962	0	0.705	0.922	0	0.887	1.088	0.727	0
Short Term Debt Numbers are in millions	48.241	59.223	15.84	63.637	19.17	41.929	0	37.997	0	30.155	0	16.948	0	14.552	0	15.69	0	15.204	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.221	5.43	0	5.417	0	5.341	0	4.419	0	3.221	0	0	0	1.229	0	0.933	0	5.6	0	1.278	5.018	0	2.354	3.4	0	0.537	2.897	0	0
Deferred Revenue Numbers are in millions	183.454	200.102	0	-63.637	0	-41.929	0	-37.997	0	-30.155	0	168.574	0	1.229	0	0.933	0	5.6	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.721	25.432	268.917	276.021	256.851	224.112	224.112	195.165	195.165	183.126	183.126	6.707	192.229	160.008	175.789	143.567	160.19	126.297	147.101	132.027	103.506	0	102.648	75.643	0	76.861	60.347	62.564	0
Total Current Liabilities Numbers are in millions	277.977	297.722	297.722	286.565	286.565	235.656	235.656	202.994	202.994	191.424	191.424	194.305	194.305	176.154	176.154	160.528	160.528	147.819	147.819	133.343	104.468	0	103.353	76.565	0	77.748	61.435	63.291	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.508	62.088	62.088	66.639	66.639	76.877	76.877	10.161	89.587	80.188	80.188	25.538	25.538	26.418	26.418	32.813	32.813	36.542	36.542	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.395	3.145	0	3.145	0	2.802	0	2.802	0	1.604	0	1.604	0	1.594	0	1.594	0	1.202	0	1.645	1.122	0	1.385	0.983	0	1.355	0.801	0	0
Other Non-Current Liabilities Numbers are in millions	8.8	12.559	15.704	9.749	12.894	10.874	13.676	89.587	12.963	9.584	11.188	5.114	6.718	4.085	5.679	4.085	5.679	5.91	7.112	4.711	4.744	0	1.53	1.15	0	0.93	1.138	0	0
Total Non-Current Liabilities Numbers are in millions	64.703	77.792	77.792	79.533	79.533	90.553	90.553	102.55	102.55	91.376	91.376	32.256	32.256	32.097	32.097	38.492	38.492	43.654	43.654	6.356	5.866	0	2.915	2.133	0	2.285	1.939	0	0
Total Liabilities Numbers are in millions	342.68	375.514	375.514	366.098	366.098	326.209	326.209	305.544	305.544	282.8	282.8	226.561	226.561	208.251	208.251	199.02	199.02	191.473	191.473	139.699	110.334	0	106.268	78.698	0	80.033	63.374	63.291	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	150.459	0	174.371	0	170.96	0	199.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	4	4	0	4	0	0	0
Retained Earnings Numbers are in millions	66.055	65.621	65.621	78.671	78.671	102.583	102.583	99.172	99.172	127.709	127.709	73.79	73.79	80.254	75.259	81.448	81.448	79.428	79.428	64.943	53.066	0	40.32	27.645	0	13.807	18.708	13.748	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.08	0.116	0.116	0.254	0.254	0.208	0.208	0.31	0.31	0.122	0.122	-0.004	-0.004	0.03	5.025	-54.737	4.995	4.995	4.995	-43.829	4.995	117.103	-35.735	4.995	90.59	-31.641	-27.045	5	10.86
Other Total Stockholders Equity Numbers are in millions	67.788	67.788	67.788	-82.671	67.788	-106.583	67.788	-103.172	67.788	-131.709	67.788	67.788	67.788	67.788	67.788	127.52	67.788	67.788	67.788	116.612	67.788	0	108.518	67.788	0	104.424	32.045	0	0
Total Shareholders Equity Numbers are in millions	136.763	137.525	137.525	150.713	150.713	174.579	174.579	171.27	171.27	199.619	199.619	145.574	145.574	152.072	152.072	158.231	158.231	156.211	156.211	141.726	129.849	117.103	117.103	104.428	90.59	90.59	23.708	18.748	10.86
Total Equity Numbers are in millions	136.763	137.525	137.525	150.713	150.713	174.579	174.579	171.27	171.27	199.619	199.619	145.574	145.574	152.072	152.072	158.231	158.231	156.211	156.211	141.726	129.849	117.103	117.103	104.428	90.59	90.59	23.708	18.748	10.86
Total Liabilities & Shareholders Equity Numbers are in millions	479.443	513.039	513.039	516.811	516.811	500.788	500.788	476.814	476.814	482.419	482.419	372.135	372.135	360.323	360.323	357.251	357.251	347.684	347.684	281.425	240.183	117.103	223.371	183.126	90.59	170.623	87.082	82.039	10.86

Miricor Enterprises Holdings Limited

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