Mi Ming Mart Holdings Limited (8473.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2023 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.017	44.898	-78.687	63.122	71.922	63.745	99.217	110.382	94.201	77.037	75.34	98.154	91.873	83.09	19.532	13.62
Short Term Investments Numbers are in millions	14.849	29.963	157.374	15.865	11.229	39.637	3.261	3.261	3.243	3.243	4.639	0	3.572	0	0	0
Cash and Short Term Investments Numbers are in millions	62.11	74.861	78.687	78.987	83.151	103.382	102.478	113.643	97.444	80.28	75.34	98.154	95.445	83.09	19.532	13.62
Net Receivables Numbers are in millions	2.396	1.436	0	2.129	1.917	3.865	1.232	1.924	0.62	1.313	0.629	1.57	1.543	1.061	0.602	0.293
Inventory Numbers are in millions	11.542	12.252	0	10.588	12.795	12.177	11.627	13.899	12	12.384	9.907	10.252	10.373	9.161	8.57	7.463
Other Current Assets Numbers are in millions	3.028	5.766	0	3.986	6.635	4.235	3.88	3.814	6.047	3.789	4.639	7.28	3.215	7.585	8.682	8.696
Total Current Assets Numbers are in millions	80.387	94.615	78.687	95.69	104.498	123.659	119.217	133.28	116.111	97.766	90.515	117.256	110.576	100.897	37.386	30.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.791	72	0	48.467	45.886	50.641	43.953	45.221	32.731	43.428	47.516	2.711	2.497	2.489	3.632	3.473
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-5.622	0	17.191	14.207	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.483	5.622	0	30.437	30.922	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.975	0.839	0	0.839	0.757	0.757	0.575	0.575	12.428	0.619	0.505	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.951	8.117	0	-15.268	-11.598	2.87	3.355	2.583	2.643	3.525	3.695	7.095	3.643	2.681	3.722	3.526
Total Non-Current Assets Numbers are in millions	85.2	80.956	0	81.666	80.174	54.268	47.883	48.379	47.802	47.572	51.716	9.806	6.14	5.17	7.354	6.999
Total Assets Numbers are in millions	165.587	175.571	0	177.356	184.672	177.927	167.1	181.659	163.913	145.338	142.231	127.062	116.716	106.067	44.74	37.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.668	2.307	0	1.264	0.992	1.873	0.781	1.401	1.98	1.681	2.342	2.036	0.936	1.606	1.282	0.989
Short Term Debt Numbers are in millions	8.178	8.263	0	7.57	7.499	8.798	9.125	8.365	8.109	8.532	10.068	0	0	0	6.023	4.839
Tax Payables Numbers are in millions	0	2.298	0	1.17	2.154	0.312	2.418	1.612	2.355	0.528	4.205	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.967	3.307	0	2.878	3.848	4.86	3.806	2.335	3.61	0.609	1.784	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.255	9.972	0	15.402	20.294	12.164	15.221	11.639	6.866	7.342	8.398	9.08	6.764	6.062	5.273	4.69
Total Current Liabilities Numbers are in millions	21.068	23.849	0	27.114	32.633	27.695	28.933	23.74	20.565	18.164	22.592	11.116	7.7	7.668	12.578	10.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.467	5.001	0	5.175	2.559	4.663	3.719	5.629	4.819	2.096	3.961	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.187	-0.15	0	-0.15	-0.112	-0.112	-0.075	-0.075	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.187	0.15	0	0.15	0.112	0.112	0.075	0.075	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.187	0.15	0	0.15	0.112	0.112	0.075	0.075	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.654	5.151	0	5.325	2.671	4.775	3.794	5.704	4.819	2.096	3.961	0	0	0	0	0
Total Liabilities Numbers are in millions	23.722	29	0	32.439	35.304	32.47	32.727	29.444	25.384	20.26	26.553	11.116	7.7	7.668	12.578	10.518
Equity:
Preferred Stock Numbers are in millions	9.047	37.316	0	26.116	26.116	26.116	26.116	26.116	26.116	26.116	26.116	0	0	0	0	0
Common Stock Numbers are in millions	11.2	11.2	0	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	0	0
Retained Earnings Numbers are in millions	158.986	154.68	0	106.75	96.641	86.01	74.926	65.888	52.202	38.751	29.351	60.215	43.205	32.588	32.162	26.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.368	-37.316	0	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	-37.316	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-19.309	0	38.167	52.727	59.447	59.447	86.327	86.327	86.327	86.327	81.847	91.927	91.927	0	0
Total Shareholders Equity Numbers are in millions	141.865	146.571	144.917	144.917	149.368	145.457	134.373	152.215	138.529	125.078	115.678	115.946	109.016	98.399	32.162	26.553
Total Equity Numbers are in millions	141.865	146.571	144.917	144.917	149.368	145.457	134.373	152.215	138.529	125.078	115.678	115.946	109.016	98.399	32.162	26.553
Total Liabilities & Shareholders Equity Numbers are in millions	165.587	175.571	0	177.356	184.672	177.927	167.1	181.659	163.913	145.338	142.231	127.062	116.716	106.067	44.74	37.071

Mi Ming Mart Holdings Limited

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