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China Resources Mixc Lifestyle Services Limited (1209.HK)

HKSE - HKSE Delayed price. Currency in HKD
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29.400-0.350 (-1.18%)
As of 02:00PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,580,159
12,592,832
13,698,238
10,312,459
Other short-term investments
4,052,766
-
-
3,847,810
Total cash
15,632,925
12,592,832
13,698,238
14,160,269
Net receivables
2,073,544
1,589,850
1,043,302
808,770
Inventory
202,745
147,973
138,004
196,132
Total current assets
19,518,415
15,839,132
16,030,149
16,331,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,140,490
1,093,355
917,423
676,737
Accumulated depreciation
-476,472
-421,698
-287,235
-218,359
Net property, plant and equipment
664,018
671,657
630,188
458,378
Goodwill
1,900,340
1,804,719
0
-
Intangible assets
1,573,593
1,470,018
115,957
4,110
Other long-term assets
15,595
1,451
-
-
Total non-current assets
8,265,067
9,998,710
5,561,773
2,744,185
Total assets
27,783,482
25,837,842
21,591,922
19,075,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
801,249
521,815
Accounts payable
1,546,118
1,339,345
839,115
700,378
Total current liabilities
8,339,707
8,039,561
6,079,062
5,055,330
Non-current liabilities
Deferred tax liabilities
906,033
765,392
333,746
225,709
Other long-term liabilities
13,238
14,335
12,166
12,552
Total non-current liabilities
3,407,725
3,472,549
1,623,835
1,557,592
Total liabilities
11,747,432
11,512,110
7,702,897
6,612,922
Stockholders' equity
Common stock
152
152
152
152
Retained earnings
4,320,595
2,899,108
2,614,628
-
Total stockholders' equity
15,948,236
14,279,729
13,887,880
12,463,032
Total liabilities and stockholders' equity
27,783,482
25,837,842
21,591,922
19,075,954