Michong Metaverse (China) Holdings Group Limited
HKEX:8645.HK
0.495 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 22 | 49.415 | 37.874 | 36.706 | 17.591 | 7.798 | 2.615 |
| Short Term Investments
| 2.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22 | 49.415 | 37.874 | 36.706 | 17.591 | 7.798 | 2.615 |
| Net Receivables
| 17.938 | 20.001 | 18.136 | 13.006 | 16.097 | 18.411 | 9.829 |
| Inventory
| 7.913 | 6.735 | 4.362 | 5.787 | 0.961 | 0.769 | 2.011 |
| Other Current Assets
| 8.898 | 25.566 | 20.875 | 16.102 | 18.086 | 19.47 | 12 |
| Total Current Assets
| 74.966 | 101.717 | 81.247 | 71.601 | 52.737 | 46.448 | 26.455 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 39.538 | 51.96 | 48.618 | 53.827 | 15.564 | 13.979 | 11.029 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.826 | 0.406 | 0.491 | 2.222 | 3.599 | 0 | 0 |
| Other Non-Current Assets
| -25.293 | 0 | 0 | 0 | 23.77 | 1.939 | 0 |
| Total Non-Current Assets
| 45.283 | 52.366 | 49.109 | 56.049 | 42.933 | 15.918 | 11.029 |
| Total Assets
| 120.249 | 154.084 | 130.356 | 127.65 | 95.669 | 62.366 | 37.484 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 22.489 | 74.082 | 21.584 | 7.565 | 5.39 | 3.724 | 2.047 |
| Short Term Debt
| 6.933 | 6.343 | 1.467 | 2.619 | 5.176 | 5.98 | 4.597 |
| Tax Payables
| 0 | 0 | 0.174 | 0.174 | 0.395 | 0.158 | 0.687 |
| Deferred Revenue
| -14.92 | -42.467 | -8.037 | 3.244 | 6.198 | 0.081 | 2.95 |
| Other Current Liabilities
| 14.92 | 42.467 | 8.037 | 7.259 | 12.778 | 9.851 | 2.764 |
| Total Current Liabilities
| 29.422 | 80.426 | 23.051 | 20.688 | 29.542 | 19.635 | 12.358 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.609 | 3.666 | 2.9 | 1.584 | 5.333 | 5.612 | 3.982 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.368 | 7.642 | 6.326 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.369 | 0.271 | 0.184 |
| Other Non-Current Liabilities
| 13.945 | 14 | 6.991 | 6.945 | -1.369 | 0 | 0 |
| Total Non-Current Liabilities
| 16.554 | 17.666 | 9.891 | 8.529 | 6.701 | 13.525 | 10.492 |
| Total Liabilities
| 45.976 | 98.092 | 32.943 | 29.217 | 36.243 | 33.16 | 22.85 |
| Equity: | |||||||
| Preferred Stock
| 22.777 | 20.406 | 16.314 | 105.516 | 0 | 0 | 0 |
| Common Stock
| 6 | 5.687 | 5.963 | 5.769 | 0 | 0 | 1.273 |
| Retained Earnings
| 10.168 | -1.73 | 18.46 | 21.062 | 22.929 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -22.777 | -20.406 | -16.314 | -9.555 | -7 | -3.928 | -1.723 |
| Other Total Stockholders Equity
| 57.748 | 51.79 | 72.579 | -24.253 | 43.361 | 33.134 | 15.083 |
| Total Shareholders Equity
| 73.916 | 55.747 | 97.002 | 98.538 | 59.289 | 29.206 | 14.634 |
| Total Equity
| 74.273 | 55.992 | 97.413 | 98.433 | 59.427 | 29.206 | 14.634 |
| Total Liabilities & Shareholders Equity
| 120.249 | 154.084 | 130.356 | 127.65 | 95.669 | 62.366 | 37.484 |