Microware Group Limited
HKEX:1985.HK
1.31 (HKD) • At close September 20, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 194.479 | 288.172 | 269.607 | 262.472 | 236.88 | 252.385 | 246.552 | 271.824 | 108.037 | 104.489 | 85.474 |
| Short Term Investments
| 5.384 | 5.161 | 5.104 | 5.1 | 15.422 | 22.043 | 20.694 | 13 | 0 | 8.177 | 20.588 |
| Cash and Short Term Investments
| 199.863 | 293.333 | 269.607 | 267.572 | 252.302 | 252.385 | 246.552 | 271.824 | 108.037 | 104.489 | 85.474 |
| Net Receivables
| 165.101 | 117.619 | 172.41 | 132.964 | 228.7 | 174.858 | 150.503 | 107.047 | 151.42 | 143.784 | 129.596 |
| Inventory
| 111.48 | 58.22 | 55.199 | 53.807 | 39.101 | 39.043 | 25.244 | 24.258 | 54.411 | 32.546 | 36.144 |
| Other Current Assets
| 26.805 | 28.583 | 25.311 | 20.387 | 18.46 | 42.711 | 19.605 | 17.333 | 18.964 | 110.687 | 105.764 |
| Total Current Assets
| 503.249 | 497.755 | 522.527 | 474.73 | 538.563 | 508.997 | 441.904 | 420.462 | 340.632 | 399.683 | 377.566 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 11.486 | 16.955 | 18.89 | 12.753 | 12.262 | 2.119 | 1.071 | 1.055 | 1.649 | 1.608 | 3.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | -8.111 |
| Long Term Investments
| 0.4 | 0.177 | 0.006 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 8.111 |
| Tax Assets
| 0.068 | 0 | 0 | 0 | 0.004 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.189 |
| Other Non-Current Assets
| 1.736 | 1.944 | 1.797 | 1.991 | 1.109 | -0.388 | -1.071 | -0.388 | 2.732 | 1.148 | 9.582 |
| Total Non-Current Assets
| 13.69 | 19.076 | 20.693 | 14.744 | 13.375 | 2.119 | 1.071 | 1.055 | 4.769 | 3.144 | 12.823 |
| Total Assets
| 516.939 | 516.831 | 543.22 | 489.474 | 551.938 | 514.153 | 445.385 | 424.188 | 345.401 | 402.827 | 390.389 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 170.455 | 165.958 | 152.066 | 153.509 | 176.812 | 176.296 | 136.158 | 122.746 | 233.33 | 241.698 | 218.682 |
| Short Term Debt
| 20.573 | 10.97 | 19.087 | 7.269 | 8.013 | -81.959 | -42.543 | -42.568 | -41.848 | 0 | 0 |
| Tax Payables
| 3.605 | 0.984 | 0.469 | 1.138 | 3.787 | 1.879 | 0.118 | 3.211 | 2.482 | 3.19 | 2.208 |
| Deferred Revenue
| 95.099 | 82.575 | 92.26 | 62.131 | 72.995 | 81.959 | 42.543 | 42.568 | 41.848 | 0 | 0 |
| Other Current Liabilities
| 45.584 | 38.376 | 61.62 | 42.118 | 56.537 | 122.459 | 90.84 | 95.379 | 2.652 | 3.284 | 2.208 |
| Total Current Liabilities
| 331.711 | 297.879 | 325.033 | 265.027 | 314.357 | 298.755 | 226.998 | 218.125 | 235.982 | 244.982 | 220.89 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 1.639 | 3.797 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.921 | 4.634 | 3.352 | 3.598 | 3.494 | 5.066 | 3.933 | 3.249 | 4.544 | 2.304 | 3.252 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.208 | 0.242 | 0.029 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | 0 | 0.106 | 0.248 | 0 | 0.442 | 0.76 | 0 | 0 |
| Total Non-Current Liabilities
| 3.921 | 6.481 | 7.391 | 3.627 | 3.683 | 5.314 | 3.933 | 3.691 | 5.304 | 2.304 | 3.252 |
| Total Liabilities
| 335.632 | 304.36 | 332.424 | 268.654 | 318.04 | 304.069 | 230.931 | 221.816 | 241.286 | 247.286 | 224.142 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 47.085 | 47.085 |
| Retained Earnings
| 63.036 | 64.308 | 62.629 | 72.659 | 85.327 | 61.208 | 65.325 | 53.243 | 33.283 | 76.63 | 88.024 |
| Accumulated Other Comprehensive Income/Loss
| 69.866 | 69.866 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 2.391 | 4.189 |
| Other Total Stockholders Equity
| 45.405 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 0 | 0 | 0 |
| Total Shareholders Equity
| 181.307 | 212.471 | 211.758 | 221.788 | 234.456 | 210.337 | 214.454 | 202.372 | 104.115 | 126.106 | 139.298 |
| Total Equity
| 181.307 | 212.471 | 210.796 | 220.82 | 233.898 | 210.084 | 214.454 | 202.372 | 104.115 | 155.541 | 166.247 |
| Total Liabilities & Shareholders Equity
| 516.939 | 516.831 | 543.22 | 489.474 | 551.938 | 514.153 | 445.385 | 424.188 | 345.401 | 402.827 | 390.389 |