MECOM Power and Construction Limited (1183.HK)

HKD 0.17

(-3.91%)

Annual Balance Sheets

(In MOP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 995.43 Million 682.78 Million 610.59 Million 634.82 Million 607.6 Million
Total Current Assets 831.37 Million 868.29 Million 621.78 Million 558.54 Million 576.92 Million 581.87 Million
Cash And Short Term Investments 57.63 Million 74.79 Million 224.8 Million 175.34 Million 223.7 Million 315.17 Million
Cash and Cash Equivalents 57.63 Million 74.79 Million 179.45 Million 152.66 Million 135.91 Million 100.31 Million
Short Term Investments - 912 Thousand 45.35 Million 22.68 Million 87.79 Million 214.85 Million
Net Receivables 557.32 Million 636.73 Million 334.2 Million 310.24 Million 275.07 Million 234.97 Million
Inventory 44.42 Million 12.84 Million 1.00 1.00 1.21 Million -234.97 Million
Other Current Assets 171.99 Million 143 Million 61.51 Million 71.74 Million 76.92 Million 266.7 Million
Total Non-Current Assets 256.91 Million 127.13 Million 61 Million 52.05 Million 57.9 Million 25.72 Million
Net PPE 242.1 Million 113.26 Million 53.26 Million 50.99 Million 57.64 Million 17.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.81 Million 13.87 Million -37.61 Million -21.62 Million -87.53 Million -214.83 Million
Tax Assets - - - - - -
Other Non Current Assets - -127.13 Million 45.35 Million 22.68 Million 87.79 Million 223.1 Million
Other Assets - - - - - -
Total Liabilities 608.32 Million 512.03 Million 235.25 Million 171.56 Million 171.88 Million 156.45 Million
Total Current Liabilities 576.1 Million 512.03 Million 235.25 Million 171.56 Million 171.88 Million 156.45 Million
Account Payables 203.55 Million 254.51 Million 101.77 Million 57.85 Million 40.37 Million 41.57 Million
Tax Payables 10.41 Million 18.03 Million 24.66 Million 13.65 Million 29.09 Million 29.84 Million
Short Term Debt 248.58 Million 90.64 Million - - - -
Deferred Revenue -33.32 Million - - - - -
Other Current Liabilities 157.28 Million 166.88 Million 133.48 Million 113.71 Million 131.51 Million 114.87 Million
Total Non Current Liabilities 32.22 Million 345.15 Million - - - 41.57 Million
Long-Term Debt 32.22 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 345.15 Million - - - 41.57 Million
Other Liabilities - -345.15 Million - - - -41.57 Million
Total Equity 479.96 Million 483.39 Million 447.52 Million 439.03 Million 462.93 Million 451.14 Million
Stock Holders Equity 376.11 Million 396.64 Million 447.52 Million 439.03 Million 462.93 Million 451.14 Million
Common Stock 41.05 Million 27.44 Million 18.35 Million 12.29 Million 12.34 Million 12.36 Million
Retained Earnings 159.47 Million 171.05 Million 191.58 Million 153.48 Million 170.12 Million 155.74 Million
Accumulated other comprehensive income -159.98 Million -156.64 Million -146.73 Million -146.49 Million -145.65 Million -15.35 Million
Common Stock Equity 376.11 Million 396.64 Million 447.52 Million 439.03 Million 462.93 Million 451.14 Million
Capital Lease Obligation 354 Thousand - - - - -
Total Investments 14.81 Million 13.87 Million 7.74 Million 1.05 Million 254 Thousand 26 Thousand
Total Debt 280.8 Million 90.64 Million - - - -
Net Debt 223.16 Million 15.84 Million -179.45 Million -152.66 Million -135.91 Million -100.31 Million

Balance Sheet Charts