MOG Holdings Limited
HKEX:1942.HK
1.39 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 43.314 | 77.293 | 108.315 | 55.897 | 56.12 | 41.689 | 33.846 |
| Short Term Investments
| 10.929 | 81.662 | 67.441 | 6.461 | 4.163 | 13.227 | 12.023 |
| Cash and Short Term Investments
| 54.243 | 158.955 | 175.757 | 62.358 | 60.283 | 54.916 | 45.869 |
| Net Receivables
| 0 | 80.865 | 4.569 | 7.241 | 6.684 | 6.201 | 4.818 |
| Inventory
| 24.469 | 36.939 | 32.547 | 50.925 | 38.643 | 38.735 | 35.281 |
| Other Current Assets
| 0 | 158.125 | 7.812 | 11.317 | 10.389 | 9.863 | 8.637 |
| Total Current Assets
| 167.626 | 434.884 | 220.685 | 131.841 | 115.999 | 109.715 | 94.605 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 25.173 | 39.132 | 37.047 | 44.184 | 41.984 | 35.466 | 35.739 |
| Goodwill
| 109.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 154.884 | 0.251 | 51.648 | 32.938 | 31.752 | 9.405 | 0 |
| Long Term Investments
| 0.059 | 1.014 | -26.239 | -3.821 | -1.63 | -5.106 | 0 |
| Tax Assets
| 0 | 1.854 | 1.984 | 0.779 | 0.536 | 0.467 | 0 |
| Other Non-Current Assets
| -180.117 | 3.488 | 28.273 | 5.994 | 6.205 | 6.837 | 12.069 |
| Total Non-Current Assets
| 180.117 | 44.725 | 41.064 | 47.135 | 47.095 | 47.069 | 47.807 |
| Total Assets
| 379.973 | 479.609 | 261.749 | 178.976 | 163.094 | 156.784 | 142.412 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 41.358 | 233.023 | 6.966 | 18.492 | 13.98 | 23.693 | 19.632 |
| Short Term Debt
| 0 | 14.493 | 20.126 | 18.107 | 20.888 | 20.045 | 21.371 |
| Tax Payables
| 0 | 0 | 1.449 | 0.917 | 1.957 | 0.769 | 1.053 |
| Deferred Revenue
| 0 | 7.198 | -5.189 | -1.982 | -5.19 | 0.472 | 9.843 |
| Other Current Liabilities
| 9.067 | 21.273 | 20.35 | 23.22 | 19.208 | 19.845 | 15.756 |
| Total Current Liabilities
| 50.425 | 268.789 | 47.442 | 59.819 | 54.076 | 64.055 | 66.601 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 11.641 | 12.295 | 13.265 | 13.821 | 13.383 | 14.955 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.307 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.435 |
| Other Non-Current Liabilities
| 0 | 1.64 | 1.582 | 1.594 | 1.454 | 1.119 | 0.551 |
| Total Non-Current Liabilities
| 0 | 13.281 | 13.877 | 14.858 | 15.275 | 14.502 | 16.248 |
| Total Liabilities
| 50.425 | 282.069 | 61.319 | 74.678 | 69.351 | 78.557 | 82.85 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.407 | 4.152 | 4.354 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 67.055 | 63.848 | 60.548 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -33.058 | -31.864 | -27.636 | -20.727 |
| Other Total Stockholders Equity
| -3.407 | 184.135 | 119.033 | 62.162 | 56.625 | 99.661 | 75.975 |
| Total Shareholders Equity
| 3.407 | 188.287 | 190.442 | 92.952 | 85.309 | 72.025 | 55.248 |
| Total Equity
| 3.407 | 197.54 | 200.43 | 104.298 | 93.742 | 78.227 | 59.563 |
| Total Liabilities & Shareholders Equity
| 0 | 479.609 | 261.749 | 178.976 | 163.094 | 156.784 | 142.412 |