MECOM Power and Construction Limited (HKG:1183)
Hong Kong
· Delayed Price · Currency is HKD 0.179
+0.003 (1.70%)
Mar 10, 2026, 3:40 PM HKT
HKG:1183 Balance Sheet
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116.63 | 61.32 | 57.64 | 74.8 | 179.45 | 152.66 | Upgrade
|
| Short-Term Investments | - | 3.76 | - | 0.91 | 46.62 | 23.9 | Upgrade
|
| Cash & Short-Term Investments | 116.63 | 65.07 | 57.64 | 75.71 | 226.07 | 176.56 | Upgrade
|
| Cash Growth | 23.49% | 12.90% | -23.87% | -66.51% | 28.04% | -21.50% | Upgrade
|
| Accounts Receivable | 510.31 | 435.35 | 557.33 | 636.74 | 334.2 | 310.24 | Upgrade
|
| Other Receivables | 3.57 | 77.06 | 147.22 | 6.5 | 2.97 | 2.33 | Upgrade
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| Receivables | 513.89 | 512.41 | 704.55 | 643.24 | 337.17 | 312.58 | Upgrade
|
| Inventory | 139.71 | 103.07 | 44.42 | 12.85 | - | - | Upgrade
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| Prepaid Expenses | - | 83.82 | - | 102.13 | 27.38 | 12.27 | Upgrade
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| Other Current Assets | 45.27 | 27.93 | 24.77 | 34.37 | 31.16 | 57.14 | Upgrade
|
| Total Current Assets | 815.5 | 792.3 | 831.38 | 868.3 | 621.78 | 558.54 | Upgrade
|
| Property, Plant & Equipment | 336.44 | 341.39 | 231.62 | 113.26 | 53.26 | 51 | Upgrade
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| Long-Term Investments | 5.43 | 5.42 | 14.81 | 13.88 | 7.75 | 1.06 | Upgrade
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| Other Long-Term Assets | - | - | 10.48 | - | - | - | Upgrade
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| Total Assets | 1,157 | 1,139 | 1,088 | 995.43 | 682.79 | 610.59 | Upgrade
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| Accounts Payable | 155.16 | 172.63 | 170.42 | 226.24 | 68.74 | 46.82 | Upgrade
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| Accrued Expenses | 49.51 | 57.84 | 31.65 | 28.6 | 22.58 | 13.04 | Upgrade
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| Short-Term Debt | 6.73 | 0.96 | 13.25 | 90.64 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 166.79 | 163.91 | 235.15 | - | - | - | Upgrade
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| Current Portion of Leases | 0.28 | 0.25 | 0.19 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.8 | 4.79 | 10.41 | 18.03 | 24.67 | 13.66 | Upgrade
|
| Current Unearned Revenue | 98.88 | 83.44 | 19.6 | - | - | - | Upgrade
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| Other Current Liabilities | 88.36 | 79.35 | 95.44 | 148.52 | 119.27 | 98.05 | Upgrade
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| Total Current Liabilities | 573.51 | 563.17 | 576.11 | 512.03 | 235.26 | 171.56 | Upgrade
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| Long-Term Debt | 73.72 | 93.79 | 32.05 | - | - | - | Upgrade
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| Long-Term Leases | 0.13 | 0.23 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 647.35 | 657.19 | 608.33 | 512.03 | 235.26 | 171.56 | Upgrade
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| Common Stock | 41 | 41.01 | 41.06 | 27.44 | 18.36 | 12.3 | Upgrade
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| Additional Paid-In Capital | 334.59 | 334.72 | 335.52 | 354.75 | 384.28 | 419.75 | Upgrade
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| Retained Earnings | 172.28 | 156.42 | 159.52 | 171.1 | 191.63 | 153.48 | Upgrade
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| Comprehensive Income & Other | -156.09 | -161.05 | -159.98 | -156.65 | -146.74 | -146.49 | Upgrade
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| Total Common Equity | 391.79 | 371.1 | 376.11 | 396.64 | 447.53 | 439.03 | Upgrade
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| Minority Interest | 118.22 | 110.82 | 103.85 | 86.76 | - | - | Upgrade
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| Shareholders' Equity | 510.01 | 481.92 | 479.97 | 483.4 | 447.53 | 439.03 | Upgrade
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| Total Liabilities & Equity | 1,157 | 1,139 | 1,088 | 995.43 | 682.79 | 610.59 | Upgrade
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| Total Debt | 247.65 | 259.14 | 280.8 | 90.64 | - | - | Upgrade
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| Net Cash (Debt) | -131.01 | -194.07 | -223.17 | -14.93 | 226.07 | 176.56 | Upgrade
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| Net Cash Growth | - | - | - | - | 28.04% | -21.50% | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.06 | -0.00 | 0.06 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 3,981 | 3,981 | 3,986 | 3,996 | 4,010 | 4,029 | Upgrade
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| Total Common Shares Outstanding | 3,981 | 3,981 | 3,986 | 3,996 | 4,010 | 4,029 | Upgrade
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| Working Capital | 241.99 | 229.13 | 255.27 | 356.26 | 386.52 | 386.98 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 391.79 | 371.1 | 376.11 | 396.64 | 447.53 | 439.03 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | Upgrade
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| Land | - | 231.84 | 93.48 | 93.42 | 43.98 | 42.89 | Upgrade
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| Machinery | - | 125.82 | 52.62 | 53.55 | 45.89 | 37.7 | Upgrade
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| Construction In Progress | - | 35.84 | 124.83 | 9.31 | - | - | Upgrade
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| Order Backlog | - | 1,300 | 1,041 | 1,231 | 873.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.