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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 194.479 | 154.412 | 288.172 | 153.412 | 269.607 | 174.159 | 262.472 | 212.941 | 236.88 | 155.56 | 252.385 | 146.178 | 246.552 | 187.194 | 258.824 | 43.093 |
| Short Term Investments
| 5.384 | 0 | 5.161 | 0 | 5.104 | 0 | 5.1 | 0 | 15.422 | 0 | 0 | 0 | 20.694 | 0 | 13 | 0 |
| Cash and Short Term Investments
| 199.863 | 154.412 | 293.333 | 153.412 | 269.607 | 174.159 | 267.572 | 212.941 | 252.302 | 155.56 | 252.385 | 146.178 | 246.552 | 187.194 | 258.824 | 43.093 |
| Net Receivables
| 165.101 | 155.035 | 117.619 | 186.249 | 172.41 | 167.426 | 132.964 | 189.949 | 228.7 | 250.646 | 174.858 | 227.215 | 150.503 | 148.023 | 124.38 | 187.224 |
| Inventory
| 111.48 | 68.031 | 58.22 | 55.286 | 55.199 | 54.623 | 53.807 | 30.273 | 39.101 | 38.393 | 39.043 | 32.768 | 25.244 | 30.653 | 24.258 | 27.618 |
| Other Current Assets
| 26.805 | 25.403 | 28.583 | 29.301 | 25.311 | 24.804 | 20.387 | 23.283 | 18.46 | 18.954 | 42.711 | 20.644 | 19.605 | 16.587 | 13 | 39.625 |
| Total Current Assets
| 503.249 | 402.881 | 497.755 | 424.248 | 522.527 | 421.012 | 474.73 | 456.446 | 538.563 | 463.553 | 508.997 | 426.805 | 441.904 | 382.457 | 420.462 | 297.56 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 11.486 | 9.676 | 16.955 | 16.184 | 18.89 | 17.405 | 12.753 | 9.634 | 12.262 | 4.632 | 2.119 | 2.614 | 1.071 | 0.997 | 1.055 | 1.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.4 | 0.098 | 0.177 | 0.418 | 0.006 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 |
| Other Non-Current Assets
| 1.736 | 1.289 | 1.944 | 2.297 | 1.797 | 1.645 | 1.991 | 1.207 | 1.109 | 1.062 | -0.388 | -0.388 | -0.388 | -0.388 | 2.283 | 2.236 |
| Total Non-Current Assets
| 13.69 | 11.063 | 19.076 | 18.899 | 20.693 | 19.05 | 14.744 | 10.845 | 13.375 | 6.109 | 2.119 | 2.614 | 1.071 | 0.997 | 3.726 | 3.944 |
| Total Assets
| 516.939 | 413.944 | 516.831 | 443.147 | 543.22 | 440.062 | 489.474 | 467.291 | 551.938 | 469.662 | 514.153 | 431.588 | 445.385 | 386.104 | 424.188 | 301.504 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 170.455 | 105.949 | 165.958 | 100.935 | 152.066 | 102.014 | 153.509 | 129.727 | 176.812 | 160.025 | 176.296 | 142.103 | 136.158 | 104.716 | 214.914 | 184.303 |
| Short Term Debt
| 20.573 | 7.152 | 10.97 | 7.643 | 19.087 | 6.499 | 7.269 | 4.131 | 8.013 | 0.328 | 0.599 | 0.599 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.605 | 1.855 | 0.984 | 0.835 | 0.469 | 1.726 | 1.138 | 5.245 | 3.787 | 3.231 | 1.879 | 0 | 0.118 | 4.766 | 3.211 | 3.424 |
| Deferred Revenue
| 95.099 | 56.972 | 82.575 | 72.659 | 92.26 | 43.827 | 62.131 | 59.412 | 72.995 | 53.924 | -0.599 | -0.599 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.584 | 46.612 | 38.376 | 44.303 | 61.62 | 74.7 | 42.118 | 59.762 | 56.537 | 46.004 | 122.459 | 80.916 | 90.84 | 78.116 | 3.211 | 3.728 |
| Total Current Liabilities
| 331.711 | 216.685 | 297.879 | 225.54 | 325.033 | 227.04 | 265.027 | 253.032 | 314.357 | 260.281 | 298.755 | 223.019 | 226.998 | 182.832 | 218.125 | 188.031 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 1.639 | 3.559 | 3.797 | 5.285 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.921 | 4.551 | 4.634 | 4.686 | 3.352 | 4.037 | 3.598 | 3.146 | 3.494 | 3.364 | 5.066 | 4.746 | 3.933 | 3.247 | 3.249 | 3.892 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.208 | 0.208 | 0.242 | 0.242 | 0.029 | 0.029 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.6 | 0.106 | -0 | 0.248 | 0.149 | 0 | 0.333 | 0.442 | 0 |
| Total Non-Current Liabilities
| 3.921 | 4.759 | 6.481 | 8.487 | 7.391 | 9.351 | 3.627 | 3.746 | 3.683 | 3.364 | 5.314 | 4.895 | 3.933 | 3.58 | 3.691 | 3.892 |
| Total Liabilities
| 335.632 | 221.444 | 304.36 | 234.027 | 332.424 | 236.391 | 268.654 | 256.778 | 318.04 | 263.645 | 304.069 | 227.914 | 230.931 | 186.412 | 221.816 | 191.923 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Retained Earnings
| 63.036 | 44.337 | 64.308 | 60.954 | 62.629 | 55.502 | 72.659 | 62.107 | 85.327 | 57.293 | 61.208 | 54.639 | 65.325 | 50.563 | 53.243 | 38.749 |
| Accumulated Other Comprehensive Income/Loss
| 69.866 | 69.866 | 69.866 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | 70.832 | -14.92 | 70.832 |
| Other Total Stockholders Equity
| 45.405 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 75.297 | 161.049 | 0 |
| Total Shareholders Equity
| 181.307 | 192.5 | 212.471 | 210.083 | 211.758 | 204.631 | 221.788 | 211.236 | 234.456 | 206.422 | 210.337 | 203.768 | 214.454 | 199.692 | 202.372 | 109.581 |
| Total Equity
| 181.307 | 192.5 | 212.471 | 209.12 | 210.796 | 203.671 | 220.82 | 210.513 | 233.898 | 206.017 | 210.084 | 203.674 | 214.454 | 199.692 | 202.372 | 109.581 |
| Total Liabilities & Shareholders Equity
| 516.939 | 413.944 | 516.831 | 443.147 | 543.22 | 440.062 | 489.474 | 467.291 | 551.938 | 469.662 | 514.153 | 431.588 | 445.385 | 386.104 | 424.188 | 301.504 |