Miko International Holdings Limited (HKG:1247)
Hong Kong
· Delayed Price · Currency is HKD 2.160
0.00 (0.00%)
Mar 10, 2026, 3:19 PM HKT
HKG:1247 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 121.73 | 39.66 | 39.72 | 36.74 | 19.74 | 39.17 | Upgrade
|
| Cash & Short-Term Investments | 121.73 | 39.66 | 39.72 | 36.74 | 19.74 | 39.17 | Upgrade
|
| Cash Growth | -2.13% | -0.17% | 8.12% | 86.13% | -49.61% | 22.01% | Upgrade
|
| Accounts Receivable | 51.79 | 88.52 | 93.87 | 85.38 | 65.88 | 59.02 | Upgrade
|
| Other Receivables | 1.67 | 0.23 | - | 0.58 | - | 3.63 | Upgrade
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| Receivables | 53.46 | 88.74 | 93.87 | 85.95 | 65.88 | 62.65 | Upgrade
|
| Inventory | 16.1 | 17.49 | 31.07 | 22.89 | 31.11 | 23.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.92 | 5.18 | Upgrade
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| Other Current Assets | 13.94 | 13.36 | 9.31 | 5.29 | 4.34 | 3.33 | Upgrade
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| Total Current Assets | 205.23 | 159.25 | 173.96 | 150.87 | 121.98 | 133.46 | Upgrade
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| Property, Plant & Equipment | 45.34 | 46.81 | 43.42 | 44.47 | 51.05 | 57.96 | Upgrade
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| Long-Term Investments | - | - | - | 42.8 | 39.15 | 45.86 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.29 | 0.82 | Upgrade
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| Other Long-Term Assets | - | - | 1.17 | - | 4.07 | - | Upgrade
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| Total Assets | 250.57 | 206.06 | 218.55 | 238.14 | 216.54 | 238.1 | Upgrade
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| Accounts Payable | 6.36 | 2.69 | 32.99 | 3.84 | 4.16 | 3.74 | Upgrade
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| Short-Term Debt | - | 57.89 | 28.35 | 17 | 44.02 | 49.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 14.96 | - | 14.96 | Upgrade
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| Current Portion of Leases | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 72.91 | 11.51 | 12.08 | 60.17 | 15.32 | 13.68 | Upgrade
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| Total Current Liabilities | 79.38 | 72.19 | 73.42 | 95.97 | 63.5 | 81.92 | Upgrade
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| Long-Term Debt | - | - | - | - | 13.51 | - | Upgrade
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| Long-Term Leases | 0.04 | 0.09 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Liabilities | 80.71 | 73.58 | 74.72 | 97.27 | 78.3 | 83.22 | Upgrade
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| Common Stock | 18.71 | 15.65 | 13.03 | 11.52 | 9.47 | 7.83 | Upgrade
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| Additional Paid-In Capital | 503.21 | 465.12 | 449.72 | 433.71 | 423.91 | 417.75 | Upgrade
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| Retained Earnings | -369.76 | -365.24 | -336.83 | -324.11 | -318.25 | -296.52 | Upgrade
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| Comprehensive Income & Other | 17.69 | 16.94 | 17.91 | 19.75 | 23.1 | 25.81 | Upgrade
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| Shareholders' Equity | 169.85 | 132.48 | 143.84 | 140.87 | 138.24 | 154.88 | Upgrade
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| Total Liabilities & Equity | 250.57 | 206.06 | 218.55 | 238.14 | 216.54 | 238.1 | Upgrade
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| Total Debt | 0.14 | 58.08 | 28.35 | 31.96 | 57.53 | 64.5 | Upgrade
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| Net Cash (Debt) | 121.59 | -18.43 | 11.38 | 4.78 | -37.79 | -25.33 | Upgrade
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| Net Cash Growth | 13.23% | - | 138.24% | - | - | - | Upgrade
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| Net Cash Per Share | 0.64 | -0.11 | 0.08 | 0.04 | -0.34 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 219.85 | 186.51 | 158.18 | 141.7 | 118.08 | 98.4 | Upgrade
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| Total Common Shares Outstanding | 219.85 | 186.51 | 158.18 | 141.7 | 118.08 | 98.4 | Upgrade
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| Working Capital | 125.85 | 87.06 | 100.55 | 54.9 | 58.49 | 51.54 | Upgrade
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| Book Value Per Share | 0.77 | 0.71 | 0.91 | 0.99 | 1.17 | 1.57 | Upgrade
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| Tangible Book Value | 169.85 | 132.48 | 143.84 | 140.87 | 137.95 | 154.06 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.71 | 0.91 | 0.99 | 1.17 | 1.57 | Upgrade
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| Buildings | - | 100.74 | 100.74 | 100.38 | 98.58 | 98.58 | Upgrade
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| Machinery | - | 41.97 | 28.41 | 27.61 | 24.97 | 26.11 | Upgrade
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| Construction In Progress | - | - | 4.39 | - | 1.8 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.