Michong Metaverse (China) Holdings Group Limited (8645.HK)
HKD 0.52
(0.0%)
HKD 0.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 133.3 Million | 120.24 Million | 154.08 Million | 130.35 Million | 127.65 Million | 95.66 Million |
| Total Current Assets | 93.54 Million | 74.96 Million | 101.71 Million | 81.24 Million | 71.6 Million | 52.73 Million |
| Cash And Short Term Investments | 31.5 Million | 22 Million | 49.41 Million | 37.87 Million | 36.7 Million | 17.59 Million |
| Cash and Cash Equivalents | 31.5 Million | 22 Million | 49.41 Million | 37.87 Million | 36.7 Million | 17.59 Million |
| Short Term Investments | - | 2.17 Million | - | - | - | - |
| Net Receivables | 4.01 Million | 17.93 Million | 20 Million | 18.13 Million | 13 Million | 16.09 Million |
| Inventory | 11.39 Million | 7.91 Million | 6.73 Million | 4.36 Million | 5.78 Million | 961.46 Thousand |
| Other Current Assets | 46.62 Million | 8.89 Million | 25.56 Million | 20.87 Million | 16.1 Million | 18.08 Million |
| Total Non-Current Assets | 39.76 Million | 45.28 Million | 52.36 Million | 49.1 Million | 56.04 Million | 42.93 Million |
| Net PPE | 32.22 Million | 39.53 Million | 51.96 Million | 48.61 Million | 53.82 Million | 15.56 Million |
| Good Will And Intangible Assets | - | 27.46 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.74 Million | - | - | - | - |
| Tax Assets | 3.34 Million | 1.82 Million | 406.36 Thousand | 491.48 Thousand | 2.22 Million | 3.59 Million |
| Other Non Current Assets | 4.19 Million | -25.29 Million | 1.00 | - | 1.00 | 23.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 62.91 Million | 45.97 Million | 98.09 Million | 32.94 Million | 29.21 Million | 36.24 Million |
| Total Current Liabilities | 57.35 Million | 29.42 Million | 80.42 Million | 23.05 Million | 20.68 Million | 29.54 Million |
| Account Payables | 50.47 Million | 22.48 Million | 74.08 Million | 21.58 Million | 7.56 Million | 5.39 Million |
| Tax Payables | - | - | - | 173.54 Thousand | 173.54 Thousand | 395.44 Thousand |
| Short Term Debt | 6.88 Million | 6.93 Million | 6.34 Million | 1.46 Million | 2.61 Million | 5.17 Million |
| Deferred Revenue | - | -14.91 Million | -42.46 Million | -8.03 Million | 3.24 Million | 6.19 Million |
| Other Current Liabilities | - | 14.91 Million | 42.46 Million | 8.03 Million | 7.25 Million | 12.77 Million |
| Total Non Current Liabilities | 5.56 Million | 16.55 Million | 17.66 Million | 9.89 Million | 8.52 Million | 6.7 Million |
| Long-Term Debt | 1.04 Million | 2.6 Million | 3.66 Million | 2.9 Million | 1.58 Million | 5.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.52 Million | 13.94 Million | 14 Million | 6.99 Million | 6.94 Million | -1.36 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 70.39 Million | 74.27 Million | 55.99 Million | 97.41 Million | 98.43 Million | 59.42 Million |
| Stock Holders Equity | 69.96 Million | 73.91 Million | 55.74 Million | 97 Million | 98.53 Million | 59.28 Million |
| Common Stock | 7.2 Million | 6 Million | 5.68 Million | 5.96 Million | 5.76 Million | - |
| Retained Earnings | -15.22 Million | 10.16 Million | -1.72 Million | 18.46 Million | 21.06 Million | 22.92 Million |
| Accumulated other comprehensive income | - | -22.77 Million | -20.4 Million | -16.31 Million | -9.55 Million | -7 Million |
| Common Stock Equity | 69.96 Million | 73.91 Million | 55.74 Million | 97 Million | 98.53 Million | 59.28 Million |
| Capital Lease Obligation | 2.77 Million | 4.06 Million | 4.72 Million | 3.21 Million | 2.2 Million | 4.2 Million |
| Total Investments | 4.19 Million | 3.91 Million | - | - | - | - |
| Total Debt | 7.92 Million | 9.54 Million | 10 Million | 4.36 Million | 4.2 Million | 10.5 Million |
| Net Debt | -23.57 Million | -12.45 Million | -39.4 Million | -33.5 Million | -32.5 Million | -7.08 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.63 Million | - | 120.24 Million | 120.24 Million | - | 129.52 Million |
| Total Current Assets | 74.77 Million | 13.19 Million | 74.96 Million | 74.96 Million | 19.3 Million | 81.83 Million |
| Cash And Short Term Investments | 22.73 Million | 13.19 Million | 22 Million | 22 Million | 19.3 Million | 34.37 Million |
| Cash and Cash Equivalents | 22.73 Million | -13.19 Million | 22 Million | 22 Million | -19.3 Million | 34.37 Million |
| Short Term Investments | - | 26.38 Million | 2.17 Million | 2.17 Million | 38.6 Million | 334.13 Thousand |
| Net Receivables | 38.34 Million | - | - | 35.14 Million | - | 30 Million |
| Inventory | 10.23 Million | - | 7.91 Million | 7.91 Million | - | 8.38 Million |
| Other Current Assets | 3.45 Million | - | - | 3.48 Million | - | 39.07 Million |
| Total Non-Current Assets | 42.85 Million | -13.19 Million | 45.28 Million | 45.28 Million | - | 47.69 Million |
| Net PPE | 36.85 Million | - | 39.53 Million | 39.53 Million | - | 45.98 Million |
| Good Will And Intangible Assets | - | - | 27.46 Million | 27.46 Million | - | 26.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.17 Million | - | 1.74 Million | 1.74 Million | - | 429.86 Thousand |
| Tax Assets | 2.59 Million | - | 1.82 Million | 1.82 Million | - | 940 Thousand |
| Other Non Current Assets | 2.22 Million | -13.19 Million | -25.29 Million | -25.29 Million | - | -26.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.37 Million | - | 45.97 Million | 45.97 Million | - | 54.52 Million |
| Total Current Liabilities | 41.16 Million | - | 29.42 Million | 29.42 Million | - | 38.02 Million |
| Account Payables | 8.94 Million | - | 22.48 Million | 22.48 Million | - | 33.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.41 Million | - | 6.93 Million | 6.93 Million | - | 4.65 Million |
| Deferred Revenue | - | - | -14.91 Million | -14.91 Million | - | -19.74 Million |
| Other Current Liabilities | 23.81 Million | - | 14.91 Million | 14.91 Million | - | 19.74 Million |
| Total Non Current Liabilities | 7.2 Million | - | 16.55 Million | 16.55 Million | - | 16.5 Million |
| Long-Term Debt | 1.07 Million | - | 2.6 Million | 2.6 Million | - | 3.56 Million |
| Deferred Revenue Non Current | - | - | - | 4.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.12 Million | - | 13.94 Million | 13.94 Million | - | 12.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.25 Million | 44.53 Million | 74.27 Million | 74.27 Million | 42.11 Million | 75 Million |
| Stock Holders Equity | 63.89 Million | 44.53 Million | 73.91 Million | 73.91 Million | 42.11 Million | 74.74 Million |
| Common Stock | 6 Million | - | 6 Million | 6 Million | - | 6 Million |
| Retained Earnings | -29.11 Million | - | 10.16 Million | 10.16 Million | - | 8.17 Million |
| Accumulated other comprehensive income | -2.08 Million | 44.31 Million | - | -3.08 Million | - | -3.16 Million |
| Common Stock Equity | 63.89 Million | 44.53 Million | 73.91 Million | 73.91 Million | 42.11 Million | 74.74 Million |
| Capital Lease Obligation | 1.07 Million | - | 4.06 Million | 4.06 Million | - | 5.09 Million |
| Total Investments | 1.17 Million | 26.38 Million | 3.91 Million | 3.91 Million | 38.6 Million | 764 Thousand |
| Total Debt | 9.48 Million | - | 9.54 Million | 9.54 Million | - | 8.21 Million |
| Net Debt | -13.24 Million | 13.19 Million | -12.45 Million | -12.45 Million | 19.3 Million | -26.15 Million |
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