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Miko International Holdings Limited (1247.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.420+0.020 (+1.43%)
At close: 03:26PM HKT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,721
36,739
19,738
39,169
-
Total cash
39,721
36,739
19,738
39,169
-
Net receivables
93,866
85,375
65,883
59,020
-
Inventory
31,067
22,889
31,106
23,128
-
Total current assets
173,963
150,867
121,984
133,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,912
132,191
133,622
129,573
-
Accumulated depreciation
-94,322
-87,717
-78,506
-71,610
-
Net property, plant and equipment
44,590
44,474
55,116
57,963
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
287
824
2,811
Total non-current assets
44,590
87,273
94,555
104,646
-
Total assets
218,553
238,140
216,539
238,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
31,964
43,300
59,113
-
Accounts payable
32,992
3,837
4,158
3,735
-
Total current liabilities
73,417
95,970
63,497
81,918
-
Non-current liabilities
Long-term debt
-
0
13,507
0
13,503
Deferred tax liabilities
1,300
1,300
1,300
1,300
-
Total non-current liabilities
1,300
1,300
14,807
1,300
-
Total liabilities
74,717
97,270
78,304
83,218
-
Stockholders' equity
Common stock
13,026
11,516
9,474
7,833
-
Retained earnings
-394,959
-382,243
-376,384
-354,649
-
Total stockholders' equity
143,836
140,870
138,235
154,884
-
Total liabilities and stockholders' equity
218,553
238,140
216,539
238,102
-