Miko International Holdings Limited (HKG:1247)
Hong Kong
· Delayed Price · Currency is HKD 1.650
0.00 (0.00%)
Apr 29, 2026, 3:45 PM HKT
HKG:1247 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 55.24 | 39.66 | 39.72 | 36.74 | 19.74 | Upgrade
|
| Cash & Short-Term Investments | 55.24 | 39.66 | 39.72 | 36.74 | 19.74 | Upgrade
|
| Cash Growth | 39.30% | -0.17% | 8.12% | 86.13% | -49.61% | Upgrade
|
| Accounts Receivable | 43.3 | 88.52 | 93.87 | 85.38 | 65.88 | Upgrade
|
| Other Receivables | - | 0.23 | - | 0.58 | - | Upgrade
|
| Receivables | 43.3 | 88.74 | 93.87 | 85.95 | 65.88 | Upgrade
|
| Inventory | 57.93 | 17.49 | 31.07 | 22.89 | 31.11 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.92 | Upgrade
|
| Other Current Assets | 0.97 | 13.36 | 9.31 | 5.29 | 4.34 | Upgrade
|
| Total Current Assets | 157.44 | 159.25 | 173.96 | 150.87 | 121.98 | Upgrade
|
| Property, Plant & Equipment | 46.7 | 46.81 | 43.42 | 44.47 | 51.05 | Upgrade
|
| Long-Term Investments | - | - | - | 42.8 | 39.15 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.29 | Upgrade
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| Other Long-Term Assets | 9.39 | - | 1.17 | - | 4.07 | Upgrade
|
| Total Assets | 213.54 | 206.06 | 218.55 | 238.14 | 216.54 | Upgrade
|
| Accounts Payable | 71.11 | 2.69 | 32.99 | 3.84 | 4.16 | Upgrade
|
| Short-Term Debt | 10 | 57.89 | 28.35 | 17 | 44.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.96 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | 15.63 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 11.51 | 12.08 | 60.17 | 15.32 | Upgrade
|
| Total Current Liabilities | 96.83 | 72.19 | 73.42 | 95.97 | 63.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13.51 | Upgrade
|
| Long-Term Leases | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Total Liabilities | 98.13 | 73.58 | 74.72 | 97.27 | 78.3 | Upgrade
|
| Common Stock | 18.86 | 15.65 | 13.03 | 11.52 | 9.47 | Upgrade
|
| Additional Paid-In Capital | - | 465.12 | 449.72 | 433.71 | 423.91 | Upgrade
|
| Retained Earnings | - | -365.24 | -336.83 | -324.11 | -318.25 | Upgrade
|
| Comprehensive Income & Other | 96.55 | 16.94 | 17.91 | 19.75 | 23.1 | Upgrade
|
| Shareholders' Equity | 115.41 | 132.48 | 143.84 | 140.87 | 138.24 | Upgrade
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| Total Liabilities & Equity | 213.54 | 206.06 | 218.55 | 238.14 | 216.54 | Upgrade
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| Total Debt | 10.09 | 58.08 | 28.35 | 31.96 | 57.53 | Upgrade
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| Net Cash (Debt) | 45.15 | -18.43 | 11.38 | 4.78 | -37.79 | Upgrade
|
| Net Cash Growth | - | - | 138.24% | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | -0.11 | 0.08 | 0.04 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 220.85 | 186.51 | 158.18 | 141.7 | 118.08 | Upgrade
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| Total Common Shares Outstanding | 220.85 | 186.51 | 158.18 | 141.7 | 118.08 | Upgrade
|
| Working Capital | 60.61 | 87.06 | 100.55 | 54.9 | 58.49 | Upgrade
|
| Book Value Per Share | 0.52 | 0.71 | 0.91 | 0.99 | 1.17 | Upgrade
|
| Tangible Book Value | 115.41 | 132.48 | 143.84 | 140.87 | 137.95 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.71 | 0.91 | 0.99 | 1.17 | Upgrade
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| Buildings | - | 100.74 | 100.74 | 100.38 | 98.58 | Upgrade
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| Machinery | - | 41.97 | 28.41 | 27.61 | 24.97 | Upgrade
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| Construction In Progress | - | - | 4.39 | - | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.