Balance Sheet China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.58 HKD | +1.70% |
|
-2.92% | +8.48% |
| Feb. 03 | China Resources Building Renews Services Agreement With China Resources Mixc | MT |
| Nov. 12 | China Resources Land Offloads HK$2 Billion Worth of Mixc Lifestyle Shares | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 10.31B | 13.7B | 12.59B | 11.58B | 9.57B | |||
Short Term Investments | 17.39M | 26.87M | 48.33M | 4.13B | 2.79B | |||
Trading Asset Securities, Total | 3.85B | - | - | - | - | |||
Total Cash And Short Term Investments | 14.18B | 13.73B | 12.64B | 15.71B | 12.36B | |||
Accounts Receivable, Total | 822M | 1.04B | 1.56B | 2B | 2.37B | |||
Other Receivables | 653M | 725M | 1.15B | 1.25B | 906M | |||
Total Receivables | 1.47B | 1.77B | 2.7B | 3.24B | 3.27B | |||
Inventory | 196M | 138M | 148M | 203M | 240M | |||
Prepaid Expenses | 116M | - | - | - | - | |||
Restricted Cash | 367M | 229M | 130M | 66.61M | 98.62M | |||
Other Current Assets, Total | - | 171M | 216M | 300M | 285M | |||
Total Current Assets | 16.33B | 16.03B | 15.84B | 19.52B | 16.26B | |||
Gross Property Plant And Equipment | - | - | - | 1.14B | 1.27B | |||
Accumulated Depreciation | - | - | - | -476M | -570M | |||
Net Property Plant And Equipment | 374M | 626M | 672M | 664M | 700M | |||
Long-term Investments | 2.33M | 2.48B | 2.56B | 206M | 4.48B | |||
Goodwill | - | - | 1.8B | 1.9B | 1.81B | |||
Other Intangibles, Total | 2.24M | 116M | 1.47B | 1.57B | 1.36B | |||
Deferred Tax Assets Long-Term | 45.37M | 76.58M | 125M | 117M | 143M | |||
Other Long-Term Assets, Total | 2.32B | 2.27B | 3.37B | 3.8B | 4.16B | |||
Total Assets | 19.08B | 21.59B | 25.84B | 27.78B | 28.91B | |||
Liabilities | ||||||||
Accounts Payable, Total | 700M | 839M | 1.34B | 1.55B | 1.66B | |||
Accrued Expenses, Total | 741M | 995M | 1.5B | 1.52B | 1.72B | |||
Short-term Borrowings | 522M | 801M | - | - | - | |||
Current Portion of Leases | 63.04M | 80.55M | 99.76M | 152M | 133M | |||
Current Income Taxes Payable | 97.93M | 134M | 118M | 235M | 331M | |||
Unearned Revenue Current, Total | 1.01B | 1.42B | 1.83B | 2.17B | 2.28B | |||
Other Current Liabilities | 1.92B | 1.81B | 3.15B | 2.71B | 2.71B | |||
Total Current Liabilities | 5.06B | 6.08B | 8.04B | 8.34B | 8.83B | |||
Long-Term Leases | 1.32B | 1.28B | 2.3B | 2.27B | 2.17B | |||
Unearned Revenue Non Current | - | - | - | - | - | |||
Deferred Tax Liability Non Current | 226M | 334M | 765M | 906M | 1.02B | |||
Other Non Current Liabilities | 12.55M | 12.17M | 405M | 234M | 161M | |||
Total Liabilities | 6.61B | 7.7B | 11.51B | 11.75B | 12.19B | |||
Common Stock, Total | 152K | 152K | 152K | 152K | 152K | |||
Additional Paid In Capital | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | |||
Retained Earnings | 1.46B | 2.89B | 3.28B | 4.95B | 5.52B | |||
Comprehensive Income and Other | -638M | -638M | -638M | -638M | -638M | |||
Total Common Equity | 12.46B | 13.89B | 14.28B | 15.95B | 16.53B | |||
Minority Interest | - | 1.14M | 46M | 87.81M | 196M | |||
Total Equity | 12.46B | 13.89B | 14.33B | 16.04B | 16.72B | |||
Total Liabilities And Equity | 19.08B | 21.59B | 25.84B | 27.78B | 28.91B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | |||
ECS Total Common Shares Outstanding | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | |||
Book Value / Share | 5.46 | 6.08 | 6.26 | 6.99 | 7.24 | |||
Tangible Book Value | 12.46B | 13.77B | 11B | 12.47B | 13.36B | |||
Tangible Book Value Per Share | 5.46 | 6.03 | 4.82 | 5.47 | 5.85 | |||
Total Debt | 1.9B | 2.16B | 2.4B | 2.42B | 2.31B | |||
Net Debt | -12.27B | -11.57B | -10.24B | -13.29B | -10.05B | |||
Debt Equivalent Oper. Leases | -1.64B | -2.22B | -2.12B | 356M | 383M | |||
Minority Interest, Total (Incl. Fin. Div) | - | 1.14M | 46M | 87.81M | 196M | |||
Equity Method Investments, Total | 2.33M | 435K | 1.65M | 4.3M | 7.29M | |||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||
Inventories - Raw Materials, Total | 161M | 118M | 131M | 184M | 217M | |||
Inventories - Others | 35.24M | 19.96M | 17.26M | 19.03M | 23.16M | |||
Buildings, Total | - | - | - | 354M | 359M | |||
Machinery, Total | - | - | - | 562M | 654M | |||
Full Time Employees | 27.08K | 28.65K | 40.24K | 40.98K | 42.05K | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.8M | 8.94M | 15.83M | 82.49M | 137M |
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