MMG Limited (1208.HK)

HKD 2.55

(-0.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.9 Billion 12.53 Billion 13.02 Billion 12.29 Billion 12.66 Billion 13.25 Billion
Total Current Assets 1.39 Billion 1.65 Billion 2.15 Billion 1.15 Billion 1.06 Billion 1.27 Billion
Cash And Short Term Investments 47.8 Million 372.2 Million 1.25 Billion 192.7 Million 217.5 Million 601.9 Million
Cash and Cash Equivalents 47.8 Million 372.2 Million 1.25 Billion 192.7 Million 217.5 Million 601.9 Million
Short Term Investments - - - - - -
Net Receivables 354.8 Million 212.7 Million 63.9 Million 369.2 Million 240.6 Million 285.5 Million
Inventory 389.5 Million 872.6 Million 602.9 Million 416.5 Million 382.2 Million 203.9 Million
Other Current Assets 203.79 Million 202.39 Million 237.3 Million 179.29 Million 222.29 Million 181.49 Million
Total Non-Current Assets 10.5 Billion 10.27 Billion 10.43 Billion 10.74 Billion 11.1 Billion 11.49 Billion
Net PPE 9.53 Billion 9.62 Billion 9.86 Billion 10.19 Billion 10.53 Billion 10.89 Billion
Good Will And Intangible Assets 534 Million 534.2 Million 537.3 Million 546.5 Million 567.5 Million 596 Million
Good Will 528.5 Million 528.5 Million 528.5 Million 528.5 Million 528.5 Million 528.5 Million
Intangible Assets 5.5 Million 5.7 Million 8.8 Million 18 Million 39 Million 67.5 Million
Long-Term Investments 2.7 Million 115.4 Million 33.6 Million 1.7 Million 3.1 Million 3.3 Million
Tax Assets 150 Million 315.7 Million 184.7 Million 238.6 Million 180.4 Million 178.1 Million
Other Non Current Assets 283.8 Million -315.7 Million -184.7 Million -238.6 Million -180.4 Million -178.1 Million
Other Assets - 605.4 Million 426.1 Million 393.4 Million 497.1 Million 485.6 Million
Total Liabilities 7.58 Billion 8.3 Billion 9.09 Billion 9.62 Billion 9.98 Billion 10.35 Billion
Total Current Liabilities 2.2 Billion 1.95 Billion 1.62 Billion 1.51 Billion 1.5 Billion 1.42 Billion
Account Payables 322.5 Million 272.3 Million 249.8 Million 269.1 Million 310 Million 231.7 Million
Tax Payables 104.2 Million 114.2 Million 277.6 Million 22.7 Million 2.4 Million 18.8 Million
Short Term Debt 1.35 Billion 1.22 Billion 677.7 Million 893 Million 797.1 Million 685 Million
Deferred Revenue -22 Million -1.22 Billion -677.7 Million -893 Million -797.1 Million -685 Million
Other Current Liabilities 547.4 Million 1.68 Billion 1.37 Billion 1.24 Billion 1.19 Billion 1.19 Billion
Total Non Current Liabilities 5.38 Billion 4.2 Billion 5.63 Billion 6.31 Billion 6.85 Billion 7.44 Billion
Long-Term Debt 3.5 Billion 4.2 Billion 5.63 Billion 6.31 Billion 6.85 Billion 7.44 Billion
Deferred Revenue Non Current -952.7 Million 3 Billion 4.62 Billion 5.45 Billion 5.97 Billion 6.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Billion -4.2 Billion -5.63 Billion -6.31 Billion -6.85 Billion -7.44 Billion
Other Liabilities - 2.14 Billion 1.82 Billion 1.79 Billion 1.62 Billion 1.48 Billion
Total Equity 4.31 Billion 4.22 Billion 3.92 Billion 2.66 Billion 2.67 Billion 2.89 Billion
Stock Holders Equity 2.12 Billion 2.13 Billion 1.93 Billion 936.39 Million 1.01 Billion 1.25 Billion
Common Stock 3.22 Billion 3.22 Billion 3.22 Billion 2.91 Billion 2.91 Billion 2.91 Billion
Retained Earnings 753.9 Million 795.5 Million 623 Million -44.2 Million 18.4 Million 263.6 Million
Accumulated other comprehensive income -1.85 Billion -1.87 Billion -1.91 Billion -1.93 Billion -1.91 Billion -1.91 Billion
Common Stock Equity 2.12 Billion 2.13 Billion 1.93 Billion 936.39 Million 1.01 Billion 1.25 Billion
Capital Lease Obligation 147.6 Million 138.7 Million 131.1 Million 148.7 Million 160.8 Million -
Total Investments 2.7 Million 115.4 Million 33.6 Million 1.7 Million 3.1 Million 3.3 Million
Total Debt 4.85 Billion 5.55 Billion 6.42 Billion 7.32 Billion 7.78 Billion 8.13 Billion
Net Debt 4.8 Billion 5.17 Billion 5.17 Billion 7.13 Billion 7.57 Billion 7.52 Billion

Balance Sheet Charts