Mi Ming Mart Holdings Limited (8473.HK)

HKD 0.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.58 Million 177.35 Million 177.92 Million 181.65 Million 145.33 Million 127.06 Million
Total Current Assets 80.38 Million 95.69 Million 123.65 Million 133.28 Million 97.76 Million 117.25 Million
Cash And Short Term Investments 62.41 Million 78.98 Million 103.38 Million 113.64 Million 80.28 Million 101.37 Million
Cash and Cash Equivalents 45.32 Million 63.12 Million 63.74 Million 110.38 Million 77.03 Million 98.15 Million
Short Term Investments 17.09 Million 15.86 Million 39.63 Million 3.26 Million 3.24 Million 3.22 Million
Net Receivables 3.18 Million 2.12 Million 3.86 Million 1.92 Million 1.31 Million 1.66 Million
Inventory 11.54 Million 10.58 Million 12.17 Million 13.89 Million 12.38 Million 10.64 Million
Other Current Assets 3.24 Million 3.98 Million 4.23 Million 3.81 Million 3.78 Million 3.57 Million
Total Non-Current Assets 85.19 Million 81.66 Million 54.26 Million 48.37 Million 47.57 Million 9.8 Million
Net PPE 69.79 Million 48.46 Million 50.64 Million 45.22 Million 43.42 Million 2.71 Million
Good Will And Intangible Assets -1.00 17.19 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.02 Million 30.43 Million - - - -
Tax Assets 975 Thousand 839 Thousand 757 Thousand 575 Thousand 619 Thousand 505 Thousand
Other Non Current Assets 2.4 Million -15.26 Million 2.86 Million 2.58 Million 3.52 Million 6.58 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 23.72 Million 32.43 Million 32.47 Million 29.44 Million 20.26 Million 11.11 Million
Total Current Liabilities 21.06 Million 27.11 Million 27.69 Million 23.74 Million 18.16 Million 11.11 Million
Account Payables 668 Thousand 1.26 Million 1.87 Million 1.4 Million 1.68 Million 2.03 Million
Tax Payables - 1.17 Million 312 Thousand 1.61 Million 528 Thousand 2.06 Million
Short Term Debt 8.17 Million 7.57 Million 8.79 Million 8.36 Million 8.53 Million -323 Thousand
Deferred Revenue 2.96 Million 2.87 Million 4.86 Million 2.33 Million 609 Thousand 323 Thousand
Other Current Liabilities 9.25 Million 15.4 Million 12.16 Million 11.63 Million 7.34 Million 9.08 Million
Total Non Current Liabilities 2.65 Million 5.32 Million 4.77 Million 5.7 Million 2.09 Million -
Long-Term Debt 2.46 Million 5.17 Million 4.66 Million 5.62 Million 2.09 Million -
Deferred Revenue Non Current -2.46 Million -150 Thousand -112 Thousand -75 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Million 150 Thousand 112 Thousand 75 Thousand - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 141.86 Million 144.91 Million 145.45 Million 152.21 Million 125.07 Million 115.94 Million
Stock Holders Equity 141.86 Million 144.91 Million 145.45 Million 152.21 Million 125.07 Million 115.94 Million
Common Stock 11.2 Million 11.2 Million 11.2 Million 11.2 Million 11.2 Million 11.2 Million
Retained Earnings 121.67 Million 106.75 Million 86.01 Million 65.88 Million 38.75 Million 22.89 Million
Accumulated other comprehensive income -52 Thousand -37.31 Million -37.31 Million -37.31 Million -37.31 Million -37.31 Million
Common Stock Equity 141.86 Million 144.91 Million 145.45 Million 152.21 Million 125.07 Million 115.94 Million
Capital Lease Obligation 2.46 Million 5.17 Million 4.66 Million 5.62 Million 2.09 Million -
Total Investments 29.12 Million 46.3 Million 39.63 Million 3.26 Million 3.24 Million 3.22 Million
Total Debt 10.64 Million 12.74 Million 13.46 Million 13.99 Million 10.62 Million -
Net Debt -34.67 Million -50.37 Million -50.28 Million -96.38 Million -66.4 Million -98.15 Million

Balance Sheet Charts