MOG Holdings Limited (1942.HK)

HKD 1.15

(-2.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2022 2022 2021 2020 2019 2018
Total Assets 379.97 Million 479.6 Million 261.74 Million 178.97 Million 163.09 Million 156.78 Million
Total Current Assets 167.62 Million 434.88 Million 220.68 Million 131.84 Million 115.99 Million 109.71 Million
Cash And Short Term Investments 54.24 Million 158.95 Million 175.75 Million 62.35 Million 60.28 Million 54.91 Million
Cash and Cash Equivalents 43.31 Million 77.29 Million 108.31 Million 55.89 Million 56.12 Million 41.68 Million
Short Term Investments 10.92 Million 81.66 Million 67.44 Million 6.46 Million 4.16 Million 13.22 Million
Net Receivables - 80.86 Million 4.56 Million 7.24 Million 6.68 Million 6.2 Million
Inventory 24.46 Million 36.93 Million 32.54 Million 50.92 Million 38.64 Million 38.73 Million
Other Current Assets - 158.12 Million 7.81 Million 11.31 Million 10.38 Million 9.86 Million
Total Non-Current Assets 180.11 Million 44.72 Million 41.06 Million 47.13 Million 47.09 Million 47.06 Million
Net PPE 25.17 Million 39.13 Million 37.04 Million 44.18 Million 41.98 Million 35.46 Million
Good Will And Intangible Assets 154.88 Million 250.89 Thousand 51.64 Million 32.93 Million 31.75 Million 9.4 Million
Good Will 109.59 Million - - - - -
Intangible Assets 45.28 Million - - - - -
Long-Term Investments 59.21 Thousand 1.01 Million -26.23 Million -3.82 Million -1.62 Million -5.1 Million
Tax Assets - 1.85 Million 1.98 Million 778.91 Thousand 535.74 Thousand 467.44 Thousand
Other Non Current Assets -180.11 Million 3.48 Million 28.27 Million 5.99 Million 6.2 Million 6.83 Million
Other Assets 32.23 Million - - - 0.00 -
Total Liabilities 50.42 Million 282.06 Million 61.31 Million 74.67 Million 69.35 Million 78.55 Million
Total Current Liabilities 50.42 Million 268.78 Million 47.44 Million 59.81 Million 54.07 Million 64.05 Million
Account Payables 41.35 Million 233.02 Million 6.96 Million 18.49 Million 13.98 Million 23.69 Million
Tax Payables - - 1.44 Million 916.66 Thousand 1.95 Million 768.76 Thousand
Short Term Debt - 14.49 Million 20.12 Million 18.1 Million 20.88 Million 20.04 Million
Deferred Revenue - 7.19 Million -5.18 Million -1.98 Million -5.19 Million 472 Thousand
Other Current Liabilities 9.06 Million 21.27 Million 20.34 Million 23.21 Million 19.2 Million 19.84 Million
Total Non Current Liabilities - 13.28 Million 13.87 Million 14.85 Million 15.27 Million 14.5 Million
Long-Term Debt - 11.64 Million 12.29 Million 13.26 Million 13.82 Million 13.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.63 Million 1.58 Million 1.59 Million 1.45 Million 1.11 Million
Other Liabilities - - 0.00 - - -0.00
Total Equity 3.4 Million 197.53 Million 200.43 Million 104.29 Million 93.74 Million 78.22 Million
Stock Holders Equity 3.4 Million 188.28 Million 190.44 Million 92.95 Million 85.3 Million 72.02 Million
Common Stock 3.4 Million 4.15 Million 4.35 Million - - -
Retained Earnings - - 67.05 Million 63.84 Million 60.54 Million -
Accumulated other comprehensive income - - - -33.05 Million -31.86 Million -27.63 Million
Common Stock Equity 3.4 Million 188.28 Million 190.44 Million 92.95 Million 85.3 Million 72.02 Million
Capital Lease Obligation - 26.13 Million 30.38 Million 29.12 Million 29.04 Million 24.77 Million
Total Investments 10.98 Million 81.66 Million 41.2 Million 2.64 Million 2.53 Million 8.12 Million
Total Debt - 26.13 Million 32.42 Million 31.37 Million 34.7 Million 33.42 Million
Net Debt -43.31 Million -51.15 Million -75.89 Million -24.52 Million -21.41 Million -8.26 Million

Balance Sheet Charts