Minth Group Limited (0425.HK)
HKD 14.96
(-0.4%)
HKD 14.96
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.54 Billion | 33.27 Billion | 29.64 Billion | 27.2 Billion | 23.64 Billion | 21.26 Billion |
| Total Current Assets | 17.49 Billion | 15.99 Billion | 14.99 Billion | 14.97 Billion | 12.58 Billion | 11.14 Billion |
| Cash And Short Term Investments | 4.75 Billion | 4.38 Billion | 5.6 Billion | 6.61 Billion | 5.94 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 4.16 Billion | 4.22 Billion | 5.49 Billion | 6 Billion | 5.68 Billion | 4.52 Billion |
| Short Term Investments | 584.83 Million | 163.71 Million | 110.83 Million | 151.45 Million | 256.64 Million | 335.86 Million |
| Net Receivables | 5 Billion | 4.93 Billion | 3.5 Billion | 3.54 Billion | 3.56 Billion | 3.11 Billion |
| Inventory | 3.98 Billion | 3.63 Billion | 2.96 Billion | 2.39 Billion | 2.05 Billion | 1.98 Billion |
| Other Current Assets | 3.75 Billion | 3.03 Billion | 2.92 Billion | 2.87 Billion | 1.01 Billion | 1.18 Billion |
| Total Non-Current Assets | 20.05 Billion | 15.15 Billion | 13.15 Billion | 11.01 Billion | 10.1 Billion | 8.4 Billion |
| Net PPE | 17.47 Billion | 14.51 Billion | 12.66 Billion | 10.57 Billion | 9.73 Billion | 7.93 Billion |
| Good Will And Intangible Assets | 210.35 Million | 210.87 Million | 172.61 Million | 176.22 Million | 154.58 Million | 160.78 Million |
| Good Will | 98.03 Million | 98.03 Million | 98.03 Million | 98.03 Million | 98.03 Million | 97.5 Million |
| Intangible Assets | 112.32 Million | 112.84 Million | 74.58 Million | 78.19 Million | 56.55 Million | 63.28 Million |
| Long-Term Investments | 890.16 Million | 428.2 Million | 317.69 Million | 262.7 Million | 215.05 Million | 313.78 Million |
| Tax Assets | 418.76 Million | 270.07 Million | 203.67 Million | 157.67 Million | 187.07 Million | 149.2 Million |
| Other Non Current Assets | 1.05 Billion | -270.07 Million | -203.67 Million | -157.67 Million | -187.07 Million | -149.2 Million |
| Other Assets | - | 2.12 Billion | 1.49 Billion | 1.21 Billion | 951.84 Million | 1.71 Billion |
| Total Liabilities | 18.4 Billion | 15.57 Billion | 13.08 Billion | 11.89 Billion | 8.89 Billion | 7.83 Billion |
| Total Current Liabilities | 14.11 Billion | 13.31 Billion | 9.37 Billion | 9.63 Billion | 7.81 Billion | 7.59 Billion |
| Account Payables | 4.34 Billion | 3.54 Billion | 2.5 Billion | 2.45 Billion | 2.14 Billion | 2.25 Billion |
| Tax Payables | 338.52 Million | 267.81 Million | 225.81 Million | 237.03 Million | 168.62 Million | 172.95 Million |
| Short Term Debt | 5.87 Billion | 7.21 Billion | 4.9 Billion | 5.45 Billion | 4.14 Billion | 4.09 Billion |
| Deferred Revenue | 3.02 Billion | -7.21 Billion | -4.9 Billion | -5.45 Billion | -4.14 Billion | -4.09 Billion |
| Other Current Liabilities | 874.5 Million | 9.77 Billion | 6.87 Billion | 7.18 Billion | 5.67 Billion | 5.33 Billion |
| Total Non Current Liabilities | 4.29 Billion | 1.86 Billion | 3.13 Billion | 1.93 Billion | 1.08 Billion | 759 Thousand |
| Long-Term Debt | 3.9 Billion | 1.86 Billion | 3.13 Billion | 1.93 Billion | 93.56 Million | 759 Thousand |
| Deferred Revenue Non Current | 44.55 Million | 27.05 Million | 204.92 Million | 28.2 Million | 13.65 Million | -66.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.09 Million | -208.63 Million | -363.72 Million | -135.32 Million | 880.98 Million | -759 Thousand |
| Other Liabilities | - | 400.08 Million | 571.91 Million | 327.19 Million | - | 245.78 Million |
| Total Equity | 19.13 Billion | 17.69 Billion | 16.55 Billion | 15.31 Billion | 14.74 Billion | 13.42 Billion |
| Stock Holders Equity | 18.31 Billion | 16.91 Billion | 16.02 Billion | 14.94 Billion | 14.32 Billion | 13.16 Billion |
| Common Stock | 116.26 Million | 116.25 Million | 116.21 Million | 116.06 Million | 115.22 Million | 114.9 Million |
| Retained Earnings | 12.23 Billion | 12.44 Billion | 11.56 Billion | 10.61 Billion | 9.91 Billion | 8.89 Billion |
| Accumulated other comprehensive income | 563.31 Million | 468.79 Million | 424.65 Million | 346.61 Million | 357.76 Million | 276.92 Million |
| Common Stock Equity | 18.31 Billion | 16.91 Billion | 16.02 Billion | 14.94 Billion | 14.32 Billion | 13.16 Billion |
| Capital Lease Obligation | 86.17 Million | 99.96 Million | 119.49 Million | 19.3 Million | 98.87 Million | - |
| Total Investments | 890.16 Million | 591.91 Million | 428.53 Million | 414.15 Million | 471.7 Million | 649.64 Million |
| Total Debt | 9.77 Billion | 8.29 Billion | 7.26 Billion | 6.53 Billion | 4.23 Billion | 4.09 Billion |
| Net Debt | 5.6 Billion | 4.07 Billion | 1.77 Billion | 530.23 Million | -1.44 Billion | -430.74 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 38.57 Billion | 37.54 Billion | 37.54 Billion | 35.44 Billion | 33.27 Billion | 33.27 Billion |
| Total Current Assets | 18 Billion | 17.49 Billion | 17.49 Billion | 16.45 Billion | 15.99 Billion | 15.99 Billion |
| Cash And Short Term Investments | 6.02 Billion | 4.75 Billion | 4.75 Billion | 4.46 Billion | 4.38 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 5.5 Billion | 4.16 Billion | 4.16 Billion | 4.11 Billion | 4.22 Billion | 4.22 Billion |
| Short Term Investments | 522.13 Million | 584.83 Million | 584.83 Million | 349.43 Million | 163.71 Million | 163.71 Million |
| Net Receivables | 5.2 Billion | 5 Billion | 5 Billion | 5.04 Billion | 4.93 Billion | 4.93 Billion |
| Inventory | 4.17 Billion | 3.98 Billion | 3.98 Billion | 3.5 Billion | 3.63 Billion | 3.63 Billion |
| Other Current Assets | 2.57 Billion | 3.75 Billion | 3.75 Billion | 3.43 Billion | 3.03 Billion | 3.03 Billion |
| Total Non-Current Assets | 20.57 Billion | 20.05 Billion | 20.05 Billion | 16.66 Billion | 15.15 Billion | 15.15 Billion |
| Net PPE | 17.11 Billion | 17.47 Billion | 17.47 Billion | 16.01 Billion | 14.51 Billion | 14.51 Billion |
| Good Will And Intangible Assets | 194.69 Million | 210.35 Million | 210.35 Million | 219.85 Million | 210.87 Million | 210.87 Million |
| Good Will | 98.03 Million | 98.03 Million | 98.03 Million | 98.03 Million | 98.03 Million | 98.03 Million |
| Intangible Assets | 96.66 Million | 112.32 Million | 112.32 Million | 121.82 Million | 112.84 Million | 112.84 Million |
| Long-Term Investments | 1.17 Billion | 890.16 Million | 890.16 Million | 432.23 Million | 428.2 Million | 428.2 Million |
| Tax Assets | - | 418.76 Million | 418.76 Million | 284.85 Million | 270.07 Million | 270.07 Million |
| Other Non Current Assets | 2.08 Billion | 1.05 Billion | 1.05 Billion | -284.85 Million | -270.07 Million | -270.07 Million |
| Other Assets | - | - | - | 2.32 Billion | 2.12 Billion | 2.12 Billion |
| Total Liabilities | 18.41 Billion | 18.4 Billion | 18.4 Billion | 17.33 Billion | 15.57 Billion | 15.57 Billion |
| Total Current Liabilities | 14.26 Billion | 14.11 Billion | 14.11 Billion | 13.88 Billion | 13.31 Billion | 13.31 Billion |
| Account Payables | 4.56 Billion | 4.34 Billion | 4.34 Billion | 4 Billion | 3.54 Billion | 3.54 Billion |
| Tax Payables | - | 338.52 Million | 338.52 Million | 269.86 Million | 267.81 Million | 267.81 Million |
| Short Term Debt | 5.74 Billion | 5.87 Billion | 5.87 Billion | 7.37 Billion | 7.21 Billion | 7.21 Billion |
| Deferred Revenue | 965.54 Million | 3.02 Billion | 3.02 Billion | -7.37 Billion | -7.21 Billion | -7.21 Billion |
| Other Current Liabilities | 2.99 Billion | 874.5 Million | 874.5 Million | 9.88 Billion | 9.77 Billion | 9.77 Billion |
| Total Non Current Liabilities | 4.15 Billion | 4.29 Billion | 4.29 Billion | 3.07 Billion | 1.86 Billion | 1.86 Billion |
| Long-Term Debt | 3.65 Billion | 3.9 Billion | 3.9 Billion | 3.07 Billion | 1.86 Billion | 1.86 Billion |
| Deferred Revenue Non Current | - | 44.55 Million | 44.55 Million | 32.88 Million | 27.05 Million | 27.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504.94 Million | 119.09 Million | 119.09 Million | -178.77 Million | -208.63 Million | -208.63 Million |
| Other Liabilities | - | - | - | 378.54 Million | 400.08 Million | 400.08 Million |
| Total Equity | 20.15 Billion | 19.13 Billion | 19.13 Billion | 18.1 Billion | 17.69 Billion | 17.69 Billion |
| Stock Holders Equity | 19.34 Billion | 18.31 Billion | 18.31 Billion | 17.38 Billion | 16.91 Billion | 16.91 Billion |
| Common Stock | 116.26 Million | 116.26 Million | 116.26 Million | 116.25 Million | 116.25 Million | 116.25 Million |
| Retained Earnings | 14.8 Billion | 12.23 Billion | 12.23 Billion | 12.72 Billion | 12.44 Billion | 12.44 Billion |
| Accumulated other comprehensive income | 523.95 Million | 563.31 Million | 563.31 Million | 646.56 Million | 468.79 Million | 468.79 Million |
| Common Stock Equity | 19.34 Billion | 18.31 Billion | 18.31 Billion | 17.38 Billion | 16.91 Billion | 16.91 Billion |
| Capital Lease Obligation | 92.21 Million | 86.17 Million | 86.17 Million | 105.14 Million | 99.96 Million | 99.96 Million |
| Total Investments | 1.7 Billion | 890.16 Million | 890.16 Million | 781.66 Million | 591.91 Million | 591.91 Million |
| Total Debt | 9.39 Billion | 9.77 Billion | 9.77 Billion | 9.65 Billion | 8.29 Billion | 8.29 Billion |
| Net Debt | 3.88 Billion | 5.6 Billion | 5.6 Billion | 5.53 Billion | 4.07 Billion | 4.07 Billion |
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