Michong Metaverse (China) Holdings Group Limited
HKEX:8645.HK
0.5 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 22.738 | -13.19 | 22 | -19.302 | 34.377 | -29.174 | 49.415 | -11.581 | 21.524 | 37.874 | 36.622 | -20.305 | 36.706 | 39.831 | -9.307 | 17.591 | -4.008 |
| Short Term Investments
| 0 | 26.381 | 2.177 | 38.603 | 0.334 | 58.348 | 0 | 23.162 | 0 | 0 | 0 | 40.61 | 0 | 0 | 18.614 | 0 | 8.016 |
| Cash and Short Term Investments
| 22.738 | 13.19 | 22 | 19.302 | 34.377 | 29.174 | 49.415 | 11.581 | 21.524 | 37.874 | 36.622 | 20.305 | 36.706 | 39.831 | 9.307 | 17.591 | 4.008 |
| Net Receivables
| 38.347 | 0 | 35.144 | 0 | 30.002 | 0 | 20.001 | 0 | 25.639 | 18.136 | 15.094 | 0 | 13.006 | 20.676 | 0 | 16.097 | 0 |
| Inventory
| 10.235 | 0 | 7.913 | 0 | 8.384 | 0 | 6.735 | 0 | 9.849 | 4.362 | 7.261 | 0 | 5.787 | 1.496 | 0 | 0.961 | 0 |
| Other Current Assets
| 3.459 | 0 | 3.481 | 0 | 39.073 | 0 | 25.566 | 0 | 29.568 | 20.875 | 16.418 | 0 | 16.102 | 23.125 | 0 | 18.086 | 0 |
| Total Current Assets
| 74.779 | 13.19 | 74.966 | 19.302 | 81.834 | 29.174 | 101.717 | 11.581 | 86.581 | 81.247 | 75.395 | 20.305 | 71.601 | 85.127 | 9.307 | 52.737 | 4.008 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 36.854 | 0 | 39.538 | 0 | 45.989 | 0 | 51.96 | 0 | 43.635 | 48.618 | 52.719 | 0 | 53.827 | 17.163 | 0 | 15.564 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 27.47 | 0 | 26.64 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.174 | 0 | 1.742 | 0 | 0.43 | 0 | 0 | 0 | 23.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.599 | 0 | 1.826 | 0 | 0.94 | 0 | 0.406 | 0 | 1.908 | 0.491 | 1.438 | 0 | 2.222 | 3.873 | 0 | 3.599 | 0 |
| Other Non-Current Assets
| 2.224 | -13.19 | -25.293 | 0 | -26.306 | -29.174 | 0 | -11.581 | -23.422 | 0 | 2.605 | -20.305 | 0 | 32.466 | -9.307 | 23.77 | -4.008 |
| Total Non-Current Assets
| 42.851 | -13.19 | 45.283 | 0 | 47.693 | -29.174 | 52.366 | -11.581 | 45.636 | 49.109 | 56.762 | -20.305 | 56.049 | 53.502 | -9.307 | 42.933 | -4.008 |
| Total Assets
| 117.63 | 0 | 120.249 | 0 | 129.527 | 0 | 154.084 | 0 | 132.217 | 130.356 | 132.157 | 0 | 127.65 | 138.63 | 0 | 95.669 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8.945 | 0 | 22.489 | 0 | 33.365 | 0 | 74.082 | 0 | 17.947 | 21.584 | 8.612 | 0 | 7.565 | 4.27 | 0 | 5.39 | 0 |
| Short Term Debt
| 8.41 | 0 | 6.933 | 0 | 4.656 | 0 | 6.343 | 0 | 5.021 | 1.467 | 2.228 | 0 | 2.619 | 6.021 | 0 | 5.176 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.174 | 2.154 | 0 | 0.395 | 0 |
| Deferred Revenue
| 0 | 0 | -14.92 | 0 | -19.75 | 0 | -42.467 | 0 | -10.38 | 7.713 | 9.812 | 0 | 4.789 | 9.424 | 0 | 9.145 | 0 |
| Other Current Liabilities
| 23.814 | 0 | 14.92 | 0 | 19.75 | 0 | 42.467 | 0 | 10.977 | -7.713 | -1.894 | 0 | 5.714 | 8.131 | 0 | 9.831 | 0 |
| Total Current Liabilities
| 41.169 | 0 | 29.422 | 0 | 38.021 | 0 | 80.426 | 0 | 23.565 | 23.051 | 18.758 | 0 | 20.688 | 27.845 | 0 | 29.542 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1.079 | 0 | 2.609 | 0 | 3.562 | 0 | 3.666 | 0 | 2.733 | 2.9 | 2.025 | 0 | 1.584 | 5.068 | 0 | 5.333 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.985 | 0 | 0 | 0 | 13.985 | 0 | 0 | 6.998 | 7.836 | 0 | 6.949 | 3.102 | 0 | 1.368 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -4.985 | 0 | 0 | 0 | -13.985 | 0 | 0 | -6.998 | -7.836 | 0 | -6.949 | -1.638 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.125 | 0 | 13.945 | 0 | 12.939 | 0 | 14 | 0 | 9.141 | 6.991 | 7.802 | 0 | 6.945 | 1.638 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.204 | 0 | 16.554 | 0 | 16.501 | 0 | 17.666 | 0 | 11.875 | 9.891 | 9.827 | 0 | 8.529 | 8.17 | 0 | 6.701 | 0 |
| Total Liabilities
| 48.373 | 0 | 45.976 | 0 | 54.522 | 0 | 98.092 | 0 | 35.44 | 32.943 | 28.585 | 0 | 29.217 | 36.016 | 0 | 36.243 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 3.086 | 0 | 3.164 | 0 | 20.406 | 0 | 16.316 | 12.3 | 8.243 | 0 | 0 | 8.004 | 0 | 0 | 0 |
| Common Stock
| 6 | 0 | 6 | 0 | 6 | 0 | 5.687 | 0 | 5.958 | 5.963 | 6.125 | 0 | 5.769 | 6.044 | 0 | 0 | 0 |
| Retained Earnings
| -29.11 | 0 | 10.168 | 0 | 8.176 | 0 | -1.73 | 0 | 17.857 | 4.014 | 8.071 | 0 | 8.588 | 8.31 | 0 | 12.507 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.084 | 44.317 | -3.086 | 0 | -3.164 | 32.913 | -20.406 | 51.539 | -16.316 | -16.314 | -16.314 | 54.509 | -9.555 | -16.314 | 31.369 | -7 | 15.011 |
| Other Total Stockholders Equity
| 89.085 | 0.214 | 57.748 | 0 | 60.564 | 0.144 | 51.79 | 0.532 | 71.973 | 91.039 | 97.422 | -0.058 | 93.737 | 96.471 | 0.073 | 53.782 | 0 |
| Total Shareholders Equity
| 63.891 | 44.531 | 73.916 | 42.113 | 74.74 | 33.057 | 55.747 | 52.071 | 95.787 | 97.002 | 103.546 | 54.451 | 98.538 | 102.515 | 31.442 | 59.289 | 15.011 |
| Total Equity
| 64.257 | 44.531 | 74.273 | 42.113 | 75.005 | 33.057 | 55.992 | 52.071 | 96.777 | 97.413 | 103.571 | 54.451 | 98.433 | 102.614 | 31.442 | 59.427 | 15.011 |
| Total Liabilities & Shareholders Equity
| 112.63 | 44.531 | 120.249 | 0 | 129.527 | 33.057 | 154.084 | 52.071 | 132.217 | 130.356 | 132.157 | 54.451 | 127.65 | 138.63 | 31.442 | 95.669 | 15.011 |