MECOM Power and Construction Limited (HKG:1183)
Hong Kong
· Delayed Price · Currency is HKD 0.156
-0.002 (-1.27%)
Apr 29, 2026, 3:59 PM HKT
HKG:1183 Balance Sheet
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122.49 | 61.32 | 57.64 | 74.8 | 179.45 | Upgrade
|
| Short-Term Investments | - | 3.76 | - | 0.91 | 46.62 | Upgrade
|
| Cash & Short-Term Investments | 122.49 | 65.07 | 57.64 | 75.71 | 226.07 | Upgrade
|
| Cash Growth | 88.23% | 12.90% | -23.87% | -66.51% | 28.04% | Upgrade
|
| Accounts Receivable | 494.2 | 435.35 | 557.33 | 636.74 | 334.2 | Upgrade
|
| Other Receivables | 141.89 | 77.06 | 147.22 | 6.5 | 2.97 | Upgrade
|
| Receivables | 636.09 | 512.41 | 704.55 | 643.24 | 337.17 | Upgrade
|
| Inventory | 135.78 | 103.07 | 44.42 | 12.85 | - | Upgrade
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| Prepaid Expenses | - | 83.82 | - | 102.13 | 27.38 | Upgrade
|
| Other Current Assets | 39.18 | 27.93 | 24.77 | 34.37 | 31.16 | Upgrade
|
| Total Current Assets | 933.54 | 792.3 | 831.38 | 868.3 | 621.78 | Upgrade
|
| Property, Plant & Equipment | 337.96 | 341.39 | 231.62 | 113.26 | 53.26 | Upgrade
|
| Long-Term Investments | 2.49 | 5.42 | 14.81 | 13.88 | 7.75 | Upgrade
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| Other Long-Term Assets | 4.13 | - | 10.48 | - | - | Upgrade
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| Total Assets | 1,278 | 1,139 | 1,088 | 995.43 | 682.79 | Upgrade
|
| Accounts Payable | 220.88 | 172.63 | 170.42 | 226.24 | 68.74 | Upgrade
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| Accrued Expenses | 111.2 | 57.84 | 31.65 | 28.6 | 22.58 | Upgrade
|
| Short-Term Debt | - | 0.96 | 13.25 | 90.64 | - | Upgrade
|
| Current Portion of Long-Term Debt | 180.67 | 163.91 | 235.15 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.25 | 0.19 | - | - | Upgrade
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| Current Income Taxes Payable | 8.9 | 4.79 | 10.41 | 18.03 | 24.67 | Upgrade
|
| Current Unearned Revenue | 85.11 | 83.44 | 19.6 | - | - | Upgrade
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| Other Current Liabilities | 86.37 | 79.35 | 95.44 | 148.52 | 119.27 | Upgrade
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| Total Current Liabilities | 693.4 | 563.17 | 576.11 | 512.03 | 235.26 | Upgrade
|
| Long-Term Debt | 73.59 | 93.79 | 32.05 | - | - | Upgrade
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| Long-Term Leases | - | 0.23 | 0.17 | - | - | Upgrade
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| Total Liabilities | 766.98 | 657.19 | 608.33 | 512.03 | 235.26 | Upgrade
|
| Common Stock | 41 | 41.01 | 41.06 | 27.44 | 18.36 | Upgrade
|
| Additional Paid-In Capital | - | 334.72 | 335.52 | 354.75 | 384.28 | Upgrade
|
| Retained Earnings | - | 156.42 | 159.52 | 171.1 | 191.63 | Upgrade
|
| Comprehensive Income & Other | 351.07 | -161.05 | -159.98 | -156.65 | -146.74 | Upgrade
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| Total Common Equity | 392.07 | 371.1 | 376.11 | 396.64 | 447.53 | Upgrade
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| Minority Interest | 119.05 | 110.82 | 103.85 | 86.76 | - | Upgrade
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| Shareholders' Equity | 511.13 | 481.92 | 479.97 | 483.4 | 447.53 | Upgrade
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| Total Liabilities & Equity | 1,278 | 1,139 | 1,088 | 995.43 | 682.79 | Upgrade
|
| Total Debt | 254.52 | 259.14 | 280.8 | 90.64 | - | Upgrade
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| Net Cash (Debt) | -132.04 | -194.07 | -223.17 | -14.93 | 226.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 28.04% | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.06 | -0.00 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 3,981 | 3,981 | 3,986 | 3,996 | 4,010 | Upgrade
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| Total Common Shares Outstanding | 3,981 | 3,981 | 3,986 | 3,996 | 4,010 | Upgrade
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| Working Capital | 240.14 | 229.13 | 255.27 | 356.26 | 386.52 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 392.07 | 371.1 | 376.11 | 396.64 | 447.53 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | Upgrade
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| Land | - | 231.84 | 93.48 | 93.42 | 43.98 | Upgrade
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| Machinery | - | 125.82 | 52.62 | 53.55 | 45.89 | Upgrade
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| Construction In Progress | - | 35.84 | 124.83 | 9.31 | - | Upgrade
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| Order Backlog | 1,141 | 1,300 | 1,041 | 1,231 | 873.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.