Morimatsu International Holdings Company Limited
HKEX:2155.HK
4.68 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,168.682 | 1,370.359 | 1,545.079 | 424.428 | 451.398 | 522.031 | 354.948 |
| Short Term Investments
| 59.149 | 253.748 | 0.695 | 0 | 5.757 | -26.508 | 70.82 |
| Cash and Short Term Investments
| 2,227.831 | 1,624.107 | 1,545.774 | 424.428 | 457.155 | 522.031 | 425.768 |
| Net Receivables
| 2,105.989 | 1,669.239 | 1,302.475 | 721.246 | 680.608 | 902.721 | 493.83 |
| Inventory
| 1,800.466 | 2,213.728 | 1,229.633 | 804.069 | 1,132.485 | 822.745 | 397.922 |
| Other Current Assets
| 318.842 | 581.221 | 229.191 | 103.673 | 60.365 | 1,034.849 | 631.638 |
| Total Current Assets
| 6,393.979 | 5,834.547 | 4,301.601 | 2,053.416 | 2,324.856 | 2,379.625 | 1,455.328 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,176.004 | 1,875.173 | 1,230.701 | 841.089 | 814.611 | 1,043.977 | 1,017.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 200.907 | 205.905 | 136.177 | 135.19 | 123.977 | 179.672 | 182.104 |
| Goodwill and Intangible Assets
| 200.907 | 205.905 | 136.177 | 135.19 | 123.977 | 179.672 | 182.104 |
| Long Term Investments
| 73.74 | -217.577 | 10.183 | 0 | 0 | 33.916 | -32.487 |
| Tax Assets
| 13.991 | 7.12 | 0.695 | 0.745 | 3.837 | 11.142 | 24.855 |
| Other Non-Current Assets
| 73.455 | 255.414 | 15.967 | 4.005 | 6.84 | 18.39 | 130.432 |
| Total Non-Current Assets
| 2,538.097 | 2,126.035 | 1,393.723 | 981.029 | 949.265 | 1,287.097 | 1,322.068 |
| Total Assets
| 8,932.076 | 7,960.582 | 5,695.324 | 3,034.445 | 3,274.121 | 3,666.722 | 2,777.396 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,281.457 | 1,255.121 | 764.718 | 433.176 | 540.828 | 631.04 | 331.642 |
| Short Term Debt
| 189.836 | 260.658 | 372.34 | 444.414 | 456.083 | 143.342 | 234.792 |
| Tax Payables
| 0 | 68.467 | 33.854 | 6.201 | 13.008 | 13.451 | 11.708 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 13.451 | 11.708 |
| Other Current Liabilities
| 2,799.72 | 3,363.627 | 2,543.959 | 1,154.138 | 1,540.249 | 1,374.113 | 741.266 |
| Total Current Liabilities
| 4,271.013 | 4,879.406 | 3,681.017 | 2,031.728 | 2,537.16 | 2,161.946 | 1,319.408 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 194.497 | 206.738 | 1.536 | 1.734 | 16.457 | 380.414 | 3.831 |
| Deferred Revenue Non-Current
| 44.364 | 42.434 | 0.353 | 0.399 | 0.448 | 3.329 | 5.45 |
| Deferred Tax Liabilities Non-Current
| 31.593 | 9.358 | 4.126 | 2.272 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 13.293 | 10.729 | 11.085 |
| Total Non-Current Liabilities
| 270.454 | 258.53 | 6.015 | 4.405 | 30.198 | 394.472 | 20.366 |
| Total Liabilities
| 4,541.467 | 5,137.936 | 3,687.032 | 2,036.133 | 2,567.358 | 2,556.418 | 1,339.774 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.51 | 0 | 0 |
| Common Stock
| 1,302.751 | 643.657 | 571.769 | 0.173 | 389.234 | 654.719 | 654.719 |
| Retained Earnings
| 2,447.489 | 1,560.635 | 895.668 | 561.823 | 318.039 | 347.9 | 332.617 |
| Accumulated Other Comprehensive Income/Loss
| 671.195 | 605.848 | 502.501 | 436.316 | -0.51 | 66.795 | 418.942 |
| Other Total Stockholders Equity
| -38.944 | 5.59 | 38.354 | 0 | -0.51 | 0 | 0 |
| Total Shareholders Equity
| 4,382.491 | 2,815.73 | 2,008.292 | 998.312 | 706.763 | 1,069.414 | 1,406.278 |
| Total Equity
| 4,390.609 | 2,822.646 | 2,008.292 | 998.312 | 706.763 | 1,110.304 | 1,437.622 |
| Total Liabilities & Shareholders Equity
| 8,932.076 | 7,960.582 | 5,695.324 | 3,034.445 | 3,274.121 | 3,666.722 | 2,777.396 |