Mongolia Energy Corporation Limited (0276.HK)

HKD 0.61

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.21 Billion 2.8 Billion 3.62 Billion 3.53 Billion 2.14 Billion 1.51 Billion
Total Current Assets 1.9 Billion 1.63 Billion 1.25 Billion 848.09 Million 602.23 Million 611.37 Million
Cash And Short Term Investments 128.69 Million 111.86 Million 114.65 Million 108.32 Million 113.37 Million 151.92 Million
Cash and Cash Equivalents 97.82 Million 60.26 Million 63.9 Million 57.57 Million 61.78 Million 65.39 Million
Short Term Investments 30.87 Million 51.59 Million 50.75 Million 50.75 Million 51.59 Million 1.93 Million
Net Receivables 1.35 Billion 1.17 Billion 852.36 Million 519.26 Million 233.39 Million 240.51 Million
Inventory 402.66 Million 303.38 Million 268.82 Million 208.35 Million 241.36 Million 131.23 Million
Other Current Assets 20.71 Million 46.53 Million 18.9 Million 12.14 Million 14.1 Million 172.29 Million
Total Non-Current Assets 2.3 Billion 1.16 Billion 2.36 Billion 2.68 Billion 1.54 Billion 885.1 Million
Net PPE 2.06 Billion 1.02 Billion 2.09 Billion 2.4 Billion 1.38 Billion 802.04 Million
Good Will And Intangible Assets 214.97 Million 93.08 Million 231.02 Million 280.29 Million 153.7 Million 83.05 Million
Good Will - - - - - -
Intangible Assets 214.97 Million 93.08 Million 231.02 Million 280.29 Million 153.7 Million 83.05 Million
Long-Term Investments - - - - -1.00 868.65 Million
Tax Assets 24.78 Million 40.16 Million 39.84 Million 5.64 Million 3.49 Million 16.44 Million
Other Non Current Assets 1.97 Million 1.68 Million 1.55 Million 1.26 Million 1.64 Million -885.1 Million
Other Assets - - - - 1.00 18.64 Million
Total Liabilities 6.9 Billion 7.13 Billion 6.33 Billion 5.93 Billion 4.49 Billion 5.62 Billion
Total Current Liabilities 6.83 Billion 2.42 Billion 2.39 Billion 2.2 Billion 2.03 Billion 5.62 Billion
Account Payables 337.4 Million 252.59 Million 280.34 Million 261.93 Million 174.6 Million 125.6 Million
Tax Payables 357.62 Million 14.71 Million 34.49 Million 14.79 Million - 894 Thousand
Short Term Debt 5.25 Billion 1.3 Billion 1.78 Billion 1.81 Billion 1.71 Billion 5.35 Billion
Deferred Revenue 11.13 Million 69.55 Million 32.32 Million 4.47 Million 6.49 Million 3.75 Million
Other Current Liabilities 1.22 Billion 796.72 Million 301.88 Million 125.64 Million 138.3 Million 132.88 Million
Total Non Current Liabilities 66.47 Million 4.71 Billion 3.93 Billion 3.72 Billion 2.46 Billion 7.37 Million
Long-Term Debt 2.58 Million 4.66 Billion 3.88 Billion 3.66 Billion 2.42 Billion -
Deferred Revenue Non Current 476 Thousand 2.09 Million 3.98 Million 5.46 Million 6.03 Million 7.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.27 Million 32.12 Million 25.29 Million 24.37 Million 2.11 Million -1.00
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity -2.68 Billion -4.33 Billion -2.71 Billion -2.39 Billion -2.35 Billion -4.11 Billion
Stock Holders Equity -2.68 Billion -4.33 Billion -2.71 Billion -2.39 Billion -2.35 Billion -4.11 Billion
Common Stock 3.76 Million 3.76 Million 3.76 Million 3.76 Million 3.76 Million 37.62 Million
Retained Earnings -3.12 Billion -4.76 Billion -3.15 Billion -2.78 Billion -2.71 Billion -7.67 Billion
Accumulated other comprehensive income 432.74 Million 423.53 Million 434.98 Million 385.02 Million 360.26 Million 39.44 Million
Common Stock Equity -2.68 Billion -4.33 Billion -2.71 Billion -2.39 Billion -2.35 Billion -4.11 Billion
Capital Lease Obligation 2.58 Million 4.75 Million 1.07 Million 1.07 Million 2.11 Million -
Total Investments 30.87 Million 51.59 Million 50.75 Million 50.75 Million 51.59 Million 1.93 Million
Total Debt 5.25 Billion 5.97 Billion 5.67 Billion 5.48 Billion 4.14 Billion 5.35 Billion
Net Debt 5.16 Billion 5.91 Billion 5.6 Billion 5.42 Billion 4.08 Billion 5.29 Billion

Balance Sheet Charts