Maike Tube Industry Holdings Limited (HKG:1553)
Hong Kong
· Delayed Price · Currency is HKD 1.590
0.00 (0.00%)
Mar 4, 2026, 3:59 PM HKT
HKG:1553 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 104.07 | 77.29 | 71.94 | 57.76 | 86.55 | 87.25 | Upgrade
|
| Short-Term Investments | 239.74 | 13.82 | 18.48 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 87.5 | Upgrade
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| Cash & Short-Term Investments | 343.81 | 91.12 | 90.43 | 57.76 | 86.55 | 174.75 | Upgrade
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| Cash Growth | 25.81% | 0.76% | 56.55% | -33.26% | -50.47% | -22.20% | Upgrade
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| Accounts Receivable | 704.52 | 852.14 | 588.62 | 386.32 | 359.41 | 256.05 | Upgrade
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| Other Receivables | - | 9.3 | 6.18 | 10.89 | 12.7 | 8.59 | Upgrade
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| Receivables | 704.52 | 861.44 | 594.8 | 397.21 | 372.11 | 264.64 | Upgrade
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| Inventory | 358.01 | 462.29 | 420.88 | 363.35 | 351.87 | 289.23 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.38 | Upgrade
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| Other Current Assets | 278.89 | 247.6 | 173.33 | 35.88 | 7.13 | 21.98 | Upgrade
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| Total Current Assets | 1,685 | 1,662 | 1,279 | 854.19 | 817.65 | 754.98 | Upgrade
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| Property, Plant & Equipment | 460.89 | 464.64 | 408.92 | 421.31 | 406.66 | 234.66 | Upgrade
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| Other Intangible Assets | - | 0.63 | 0.88 | 0.57 | 1.65 | 2.75 | Upgrade
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| Long-Term Deferred Tax Assets | 4.99 | 5.05 | 4.65 | 5.73 | 1.91 | 1.54 | Upgrade
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| Other Long-Term Assets | 2.51 | 1.4 | 1.41 | 0.66 | 0.47 | 4.71 | Upgrade
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| Total Assets | 2,154 | 2,134 | 1,695 | 1,282 | 1,228 | 998.65 | Upgrade
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| Accounts Payable | 697.06 | 631.79 | 417.72 | 95.52 | 93.66 | 72.86 | Upgrade
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| Accrued Expenses | 56.68 | 81.06 | 74.1 | 66.28 | 47 | 35.27 | Upgrade
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| Short-Term Debt | 56.44 | 69.13 | 38.36 | 75.95 | 166.35 | 64.08 | Upgrade
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| Current Portion of Leases | 2.02 | 1.14 | 1.53 | 3.54 | 3.28 | 0.81 | Upgrade
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| Current Income Taxes Payable | 8.86 | 5.88 | 2.95 | 0.66 | 0.6 | 0.09 | Upgrade
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| Current Unearned Revenue | 67.97 | 158.5 | 62.26 | 43.2 | 45.73 | 49.46 | Upgrade
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| Other Current Liabilities | 61.38 | 17.36 | 18.96 | 27.9 | 24.87 | 17.97 | Upgrade
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| Total Current Liabilities | 950.41 | 964.85 | 615.88 | 313.04 | 381.48 | 240.53 | Upgrade
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| Long-Term Leases | 0.61 | 2.02 | 3.07 | 3.91 | 6.64 | - | Upgrade
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| Long-Term Unearned Revenue | 10.53 | 9.05 | 10.54 | 11.48 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.44 | 16.9 | 14.86 | 14.14 | 7.87 | 2.69 | Upgrade
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| Total Liabilities | 973.99 | 992.82 | 644.34 | 342.57 | 395.99 | 243.22 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 154.1 | 201.8 | 249.11 | 288.42 | 325.52 | 362.15 | Upgrade
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| Retained Earnings | 902.03 | 815.6 | 673.27 | 519.53 | 379.84 | 270.51 | Upgrade
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| Comprehensive Income & Other | 118.9 | 119.72 | 123.85 | 126.32 | 120.97 | 122.47 | Upgrade
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| Total Common Equity | 1,175 | 1,137 | 1,047 | 934.58 | 826.63 | 755.43 | Upgrade
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| Minority Interest | 4.28 | 3.92 | 4.43 | 5.31 | 5.72 | - | Upgrade
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| Shareholders' Equity | 1,180 | 1,141 | 1,051 | 939.88 | 832.35 | 755.43 | Upgrade
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| Total Liabilities & Equity | 2,154 | 2,134 | 1,695 | 1,282 | 1,228 | 998.65 | Upgrade
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| Total Debt | 59.07 | 72.29 | 42.96 | 83.4 | 176.28 | 64.89 | Upgrade
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| Net Cash (Debt) | 284.74 | 18.82 | 47.47 | -25.64 | -89.73 | 109.86 | Upgrade
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| Net Cash Growth | 75.09% | -60.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.66 | 0.04 | 0.11 | -0.06 | -0.21 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 433.8 | 433.8 | 433.8 | 433.8 | 433.8 | 433.8 | Upgrade
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| Total Common Shares Outstanding | 433.8 | 433.8 | 433.8 | 433.8 | 433.8 | 433.8 | Upgrade
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| Working Capital | 734.82 | 697.59 | 663.56 | 541.15 | 436.17 | 514.45 | Upgrade
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| Book Value Per Share | 2.71 | 2.62 | 2.41 | 2.15 | 1.91 | 1.74 | Upgrade
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| Tangible Book Value | 1,175 | 1,137 | 1,046 | 934.01 | 824.98 | 752.67 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.62 | 2.41 | 2.15 | 1.90 | 1.74 | Upgrade
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| Buildings | - | 209 | 169.87 | 163.18 | 122.19 | 122.14 | Upgrade
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| Machinery | - | 333.38 | 292.21 | 281.67 | 192.79 | 177.19 | Upgrade
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| Construction In Progress | - | 4.66 | 10.2 | 2.6 | 82.79 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.