Mi Ming Mart Holdings Limited (8473.HK)

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8473.HK
Financials

0.095 (HKD) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.322	63.122	63.745	110.382	77.037	98.154	86.305	16.82	10.728	5.967
Short Term Investments Numbers are in millions	17.093	15.865	39.637	3.261	3.243	3.224	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.415	78.987	103.382	113.643	80.28	101.378	86.305	16.82	10.728	5.967
Net Receivables Numbers are in millions	3.188	2.129	3.865	1.924	1.313	1.663	1.517	0.934	1.047	0.25
Inventory Numbers are in millions	11.542	10.588	12.177	13.899	12.384	10.641	9.161	7.463	5.942	3.699
Other Current Assets Numbers are in millions	3.242	3.986	4.235	3.814	3.789	3.574	3.914	4.855	2.037	1.643
Total Current Assets Numbers are in millions	80.387	95.69	123.659	133.28	97.766	117.256	100.897	30.072	18.707	11.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.791	48.467	50.641	45.221	43.428	2.711	2.489	3.473	3.194	0.979
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	17.191	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.027	30.437	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.975	0.839	0.757	0.575	0.619	0.505	0.456	0.095	0	0.1
Other Non-Current Assets Numbers are in millions	2.407	-15.268	2.87	2.583	3.525	6.59	2.225	3.431	2.128	0.967
Total Non-Current Assets Numbers are in millions	85.2	81.666	54.268	48.379	47.572	9.806	5.17	6.999	5.322	2.046
Total Assets Numbers are in millions	165.587	177.356	177.927	181.659	145.338	127.062	106.067	37.071	24.029	13.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.668	1.264	1.873	1.401	1.681	2.036	1.606	0.989	1.911	0.809
Short Term Debt Numbers are in millions	8.178	7.57	8.798	8.365	8.532	-0.323	-0.36	4.839	-0.124	0.893
Tax Payables Numbers are in millions	0	1.17	0.312	1.612	0.528	2.064	1.198	1.328	2.192	0.192
Deferred Revenue Numbers are in millions	2.967	2.878	4.86	2.335	0.609	0.323	0.36	0.127	0.124	-0.893
Other Current Liabilities Numbers are in millions	9.255	15.402	12.164	11.639	7.342	9.08	6.062	4.563	5.099	3.384
Total Current Liabilities Numbers are in millions	21.068	27.114	27.695	23.74	18.164	11.116	7.668	10.518	7.01	4.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.467	5.175	4.663	5.629	2.096	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.467	-0.15	-0.112	-0.075	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.187	0.15	0.112	0.075	0	0	0	0	0.066	0
Other Non-Current Liabilities Numbers are in millions	2.467	0.15	0.112	0.075	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.654	5.325	4.775	5.704	2.096	0	0	0	0.066	0
Total Liabilities Numbers are in millions	23.722	32.439	32.47	29.444	20.26	11.116	7.668	10.518	7.076	4.193
Equity:
Preferred Stock Numbers are in millions	0	26.116	26.116	26.116	26.116	26.116	26.116	0	0	0
Common Stock Numbers are in millions	11.2	11.2	11.2	11.2	11.2	11.2	11.2	0	0	0
Retained Earnings Numbers are in millions	121.67	106.75	86.01	65.888	38.751	22.899	-4.728	26.553	16.953	9.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.052	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	0	-3.043	-3.782
Other Total Stockholders Equity Numbers are in millions	9.047	38.167	59.447	86.327	86.327	93.047	103.127	0	3.043	3.782
Total Shareholders Equity Numbers are in millions	141.865	144.917	145.457	152.215	125.078	115.946	98.399	26.553	16.953	9.162
Total Equity Numbers are in millions	141.865	144.917	145.457	152.215	125.078	115.946	98.399	26.553	16.953	9.162
Total Liabilities & Shareholders Equity Numbers are in millions	165.587	177.356	177.927	181.659	145.338	127.062	106.067	37.071	24.029	13.355

Mi Ming Mart Holdings Limited

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HKEX:8473.HK