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 Q4 | 2023 Q3 | 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,168.682 | 2,168.682 | 1,930.811 | 1,932.305 | 1,370.359 | 1,370.359 | 1,483.545 | 1,483.545 | 1,545.079 | 1,548.875 | 898.837 | 898.837 | 424.428 | 451.849 | -457.155 | 451.398 |
| Short Term Investments
| 59.149 | 59.149 | 480.635 | 480.635 | 253.748 | 253.748 | 223.146 | 217.62 | 0.695 | 0 | 0.08 | 0.08 | 0 | 0 | 914.31 | 5.757 |
| Cash and Short Term Investments
| 2,227.831 | 2,227.831 | 2,411.446 | 2,412.94 | 1,624.107 | 1,624.107 | 1,706.691 | 1,701.165 | 1,545.774 | 1,548.875 | 898.917 | 898.917 | 424.428 | 451.849 | 457.155 | 457.155 |
| Net Receivables
| 2,105.989 | 2,105.989 | 1,625.849 | 1,625.849 | 1,669.239 | 1,669.239 | 1,516.614 | 1,516.614 | 1,302.475 | 1,302.475 | 1,277.448 | 1,277.448 | 721.246 | 0 | 0 | 680.608 |
| Inventory
| 1,800.466 | 1,800.466 | 2,381.514 | 2,381.514 | 2,213.728 | 2,213.728 | 1,372.395 | 1,372.395 | 1,229.633 | 1,229.633 | 936.872 | 936.872 | 804.069 | 915.683 | 0 | 1,132.485 |
| Other Current Assets
| 318.842 | 318.842 | 716.716 | 716.716 | 581.221 | 581.221 | 1,895.114 | 601.646 | 1,526.194 | 229.191 | 1,456.517 | 179.149 | 103.673 | 739.087 | 0 | 735.216 |
| Total Current Assets
| 6,393.979 | 6,393.979 | 6,656.384 | 6,656.384 | 5,834.547 | 5,834.547 | 4,974.2 | 4,974.2 | 4,301.601 | 4,310.174 | 3,292.306 | 3,292.306 | 2,053.416 | 2,106.619 | 457.155 | 2,324.856 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,176.004 | 2,295.028 | 2,208.787 | 2,133.44 | 1,875.173 | 1,808.453 | 1,417.022 | 1,417.022 | 1,230.701 | 1,333.779 | 1,095.723 | 1,095.723 | 841.089 | 822.15 | 0 | 814.611 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -49.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 200.907 | 30.612 | 35.741 | 35.741 | 205.905 | 31.079 | 86.166 | 86.166 | 136.177 | 33.702 | 40.686 | 40.686 | 135.19 | 135.455 | 0 | 123.977 |
| Goodwill and Intangible Assets
| 200.907 | 30.612 | 35.741 | 35.741 | 205.905 | 31.079 | 36.683 | 86.166 | 136.177 | 33.702 | 40.686 | 40.686 | 135.19 | 135.455 | 0 | 123.977 |
| Long Term Investments
| 73.74 | 132.889 | -419.295 | 61.34 | -217.577 | 36.171 | -213.415 | 9.731 | 10.183 | 10.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.991 | 0 | 11.698 | 0 | 7.12 | 0 | 3.076 | 0 | 0.695 | 0 | 1.503 | 0 | 0.745 | 1.152 | 0 | 3.837 |
| Other Non-Current Assets
| 73.455 | 79.568 | 483.233 | 89.643 | 255.414 | 250.332 | 493.997 | 224.444 | 15.967 | 15.975 | 10.487 | 11.99 | 4.005 | 3.637 | -457.155 | 6.84 |
| Total Non-Current Assets
| 2,538.097 | 2,538.097 | 2,320.164 | 2,320.164 | 2,126.035 | 2,126.035 | 1,737.363 | 1,737.363 | 1,393.723 | 1,394.334 | 1,148.399 | 1,148.399 | 981.029 | 962.394 | -457.155 | 949.265 |
| Total Assets
| 8,932.076 | 8,932.076 | 8,976.548 | 8,976.548 | 7,960.582 | 7,960.582 | 6,711.563 | 6,711.563 | 5,695.324 | 5,704.508 | 4,440.705 | 4,440.705 | 3,034.445 | 3,069.013 | 0 | 3,274.121 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,281.457 | 1,281.457 | 1,312.143 | 1,312.143 | 1,255.121 | 1,255.121 | 918.085 | 918.085 | 764.718 | 764.744 | 778.05 | 778.05 | 433.176 | 394.253 | 0 | 540.828 |
| Short Term Debt
| 189.836 | 185.524 | 186.196 | 180.844 | 260.658 | 254.599 | 352.644 | 347.506 | 372.34 | 370.002 | 581.291 | 578.857 | 444.414 | 435.496 | 0 | 456.083 |
| Tax Payables
| 0 | 0 | 75.527 | 0 | 68.467 | 0 | 38.608 | 0 | 33.854 | 0 | 19.668 | 0 | 6.201 | 4.498 | 0 | 13.008 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.668 | 0 | 0 | 4.498 | 0 | 13.008 |
| Other Current Liabilities
| 2,799.72 | 2,804.032 | 3,243.892 | 3,249.244 | 3,363.627 | 3,369.686 | 2,969.901 | 2,975.039 | 2,543.959 | 2,555.591 | 1,372.68 | 1,394.782 | 1,154.138 | 1,308.693 | 0 | 1,527.241 |
| Total Current Liabilities
| 4,271.013 | 4,271.013 | 4,742.231 | 4,742.231 | 4,879.406 | 4,879.406 | 4,240.63 | 4,240.63 | 3,681.017 | 3,690.337 | 2,751.689 | 2,751.689 | 2,031.728 | 2,142.94 | 0 | 2,537.16 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 194.497 | 194.497 | 234.863 | 234.863 | 206.738 | 206.738 | 88.647 | 88.647 | 1.536 | 1.883 | 2.775 | 2.775 | 1.734 | 1.886 | 0 | 16.457 |
| Deferred Revenue Non-Current
| 44.364 | 0 | 45.216 | 0 | 42.434 | 0 | 0.33 | 0 | 0.353 | 0 | 0.376 | 0 | 0.399 | 0.41 | 0 | 0.448 |
| Deferred Tax Liabilities Non-Current
| 31.593 | 0 | 20.369 | 0 | 9.358 | 0 | 0.072 | 0 | 4.126 | 0 | 0.498 | 0 | 2.272 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 75.957 | 0 | 65.585 | 0 | 51.792 | 0 | 0.402 | 0 | 4.479 | 16.323 | 17.197 | 0 | 12.812 | 0 | 13.293 |
| Total Non-Current Liabilities
| 270.454 | 270.454 | 300.448 | 300.448 | 258.53 | 258.53 | 89.049 | 89.049 | 6.015 | 6.362 | 19.972 | 19.972 | 4.405 | 15.108 | 0 | 30.198 |
| Total Liabilities
| 4,541.467 | 4,541.467 | 5,042.679 | 5,042.679 | 5,137.936 | 5,137.936 | 4,329.679 | 4,329.679 | 3,687.032 | 3,696.699 | 2,771.661 | 2,771.661 | 2,036.133 | 2,158.048 | 0 | 2,567.358 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,302.751 | 1,302.751 | 1,252.294 | 1,252.294 | 643.657 | 643.657 | 573.396 | 573.396 | 571.769 | 571.769 | 494.153 | 494.153 | 0.173 | 387.709 | 0 | 389.234 |
| Retained Earnings
| 2,447.489 | 2,447.489 | 1,973.771 | 2,025.151 | 1,560.635 | 1,602.805 | 1,236.211 | 1,236.211 | 933.539 | 933.539 | 705.354 | 705.354 | 561.823 | 0 | 0 | 318.039 |
| Accumulated Other Comprehensive Income/Loss
| 671.195 | 671.195 | 649.029 | 649.029 | 605.848 | 605.848 | 572.415 | 572.415 | 502.501 | 502.501 | 469.537 | 469.537 | 436.316 | 0 | 706.763 | -0.51 |
| Other Total Stockholders Equity
| -38.944 | -38.944 | 49.838 | -1.542 | 5.59 | -36.58 | -0.002 | -0.002 | 0.483 | 0 | 0 | 0 | 0 | 523.256 | 0 | -0 |
| Total Shareholders Equity
| 4,382.491 | 4,382.491 | 3,924.932 | 3,924.932 | 2,815.73 | 2,815.73 | 2,382.02 | 2,382.02 | 2,008.292 | 2,007.809 | 1,669.044 | 1,669.044 | 998.312 | 910.965 | 706.763 | 706.763 |
| Total Equity
| 4,390.609 | 4,390.609 | 3,933.869 | 3,933.869 | 2,822.646 | 2,822.646 | 2,381.884 | 2,381.884 | 2,008.292 | 2,007.809 | 1,669.044 | 1,669.044 | 998.312 | 910.965 | 706.763 | 706.763 |
| Total Liabilities & Shareholders Equity
| 8,932.076 | 8,932.076 | 8,976.548 | 8,976.548 | 7,960.582 | 7,960.582 | 6,711.563 | 6,711.563 | 5,695.324 | 5,704.508 | 4,440.705 | 4,440.705 | 3,034.445 | 3,069.013 | 706.763 | 3,274.121 |