Miko International Holdings Limited (1247.HK)

HKD 1.81

(-2.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 218.55 Million 238.14 Million 216.53 Million 238.1 Million 330.15 Million 590.27 Million
Total Current Assets 173.96 Million 150.86 Million 121.98 Million 133.45 Million 215.19 Million 371 Million
Cash And Short Term Investments 39.72 Million 36.73 Million 19.73 Million 39.16 Million 32.1 Million 43.55 Million
Cash and Cash Equivalents 39.72 Million 36.73 Million 19.73 Million 39.16 Million 32.1 Million 3.55 Million
Short Term Investments - - - - - 40 Million
Net Receivables 93.86 Million 85.37 Million 65.88 Million 59.02 Million 67.78 Million 139.8 Million
Inventory 31.06 Million 22.88 Million 31.1 Million 23.12 Million 49.89 Million 69.41 Million
Other Current Assets 9.3 Million 5.86 Million 5.25 Million 12.13 Million 65.41 Million 118.22 Million
Total Non-Current Assets 44.59 Million 87.27 Million 90.48 Million 104.64 Million 113.95 Million 214.49 Million
Net PPE 44.59 Million 44.47 Million 51.04 Million 57.96 Million 64.46 Million 96.39 Million
Good Will And Intangible Assets - - 287 Thousand 824 Thousand 2.81 Million 71.66 Million
Good Will - - - - - 27.71 Million
Intangible Assets - - 287 Thousand 824 Thousand 2.81 Million 43.95 Million
Long-Term Investments - 42.79 Million 39.15 Million 45.85 Million 46.67 Million 46.43 Million
Tax Assets - - - - - 1.9 Million
Other Non Current Assets - -87.27 Million -90.48 Million -104.64 Million -113.95 Million -1.9 Million
Other Assets - - 4.07 Million 1.00 1 Million 4.77 Million
Total Liabilities 74.71 Million 97.27 Million 78.3 Million 83.21 Million 98.58 Million 109.46 Million
Total Current Liabilities 73.41 Million 95.97 Million 63.49 Million 81.91 Million 83.78 Million 108.16 Million
Account Payables 32.99 Million 3.83 Million 4.15 Million 3.73 Million 3.9 Million 1.21 Million
Tax Payables - - - - - -
Short Term Debt 17 Million 31.96 Million 43.3 Million 59.11 Million 45 Million 94.14 Million
Deferred Revenue - -31.96 Million -43.3 Million -59.11 Million -45 Million -94.14 Million
Other Current Liabilities 23.42 Million 92.13 Million 59.33 Million 78.18 Million 79.87 Million 106.94 Million
Total Non Current Liabilities 1.3 Million 1.3 Million 13.5 Million 1.3 Million 13.5 Million 1.3 Million
Long-Term Debt - - 13.5 Million - 13.5 Million -
Deferred Revenue Non Current - - 12.2 Million - 12.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -13.5 Million - -13.5 Million -
Other Liabilities - - 1.3 Million - 1.3 Million -
Total Equity 143.83 Million 140.87 Million 138.23 Million 154.88 Million 231.56 Million 480.8 Million
Stock Holders Equity 143.83 Million 140.87 Million 138.23 Million 154.88 Million 231.56 Million 480.8 Million
Common Stock 13.02 Million 11.51 Million 9.47 Million 7.83 Million 7.83 Million 7.83 Million
Retained Earnings -394.95 Million -324.1 Million -318.25 Million -296.51 Million -218.29 Million 26.35 Million
Accumulated other comprehensive income 130.81 Million 19.74 Million 23.1 Million 25.81 Million 24.27 Million 28.86 Million
Common Stock Equity 143.83 Million 140.87 Million 138.23 Million 154.88 Million 231.56 Million 480.8 Million
Capital Lease Obligation - - - - - -
Total Investments - 42.79 Million 39.15 Million 45.85 Million 46.67 Million 86.43 Million
Total Debt 17 Million 31.96 Million 56.8 Million 59.11 Million 58.5 Million 94.14 Million
Net Debt -22.72 Million -4.77 Million 37.06 Million 19.94 Million 26.4 Million 90.59 Million

Balance Sheet Charts