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 | ||
30.15 HKD | +2.20% |
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+3.61% | +4.33% |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 605M | 10.31B | 13.7B | 12.59B | 11.58B | ||
Short Term Investments | 12.89M | 17.39M | 26.87M | 48.33M | 4.13B | ||
Trading Asset Securities, Total | - | 3.85B | - | - | - | ||
Total Cash And Short Term Investments | 618M | 14.18B | 13.73B | 12.64B | 15.71B | ||
Accounts Receivable, Total | 589M | 822M | 1.04B | 1.56B | 2B | ||
Other Receivables | 2.49B | 653M | 725M | 1.15B | 1.25B | ||
Total Receivables | 3.08B | 1.47B | 1.77B | 2.7B | 3.24B | ||
Inventory | 106M | 196M | 138M | 148M | 203M | ||
Prepaid Expenses | 98.3M | 116M | - | - | - | ||
Restricted Cash | 724M | 367M | 229M | 130M | 66.61M | ||
Other Current Assets, Total | 300K | - | 171M | 216M | 300M | ||
Total Current Assets | 4.62B | 16.33B | 16.03B | 15.84B | 19.52B | ||
Gross Property Plant And Equipment | 418M | - | - | - | 1.14B | ||
Accumulated Depreciation | -169M | - | - | - | -476M | ||
Net Property Plant And Equipment | 249M | 374M | 626M | 672M | 664M | ||
Long-term Investments | - | 2.33M | 2.48B | 2.56B | 206M | ||
Goodwill | - | - | - | 1.8B | 1.9B | ||
Other Intangibles, Total | 1.56M | 2.24M | 116M | 1.47B | 1.57B | ||
Deferred Tax Assets Long-Term | 4.94M | 45.37M | 76.58M | 125M | 117M | ||
Other Long-Term Assets, Total | 2.22B | 2.32B | 2.27B | 3.37B | 3.8B | ||
Total Assets | 7.1B | 19.08B | 21.59B | 25.84B | 27.78B | ||
Liabilities | |||||||
Accounts Payable, Total | 449M | 700M | 839M | 1.34B | 1.55B | ||
Accrued Expenses, Total | 384M | 741M | 995M | 1.5B | 1.52B | ||
Short-term Borrowings | - | 522M | 801M | - | - | ||
Current Portion of Leases | 82.05M | 63.04M | 80.55M | 99.76M | 152M | ||
Current Income Taxes Payable | 18.59M | 97.93M | 134M | 118M | 235M | ||
Unearned Revenue Current, Total | 798M | 1.01B | 1.42B | 1.83B | 2.17B | ||
Other Current Liabilities | 2.91B | 1.92B | 1.81B | 3.15B | 2.71B | ||
Total Current Liabilities | 4.64B | 5.06B | 6.08B | 8.04B | 8.34B | ||
Long-Term Leases | 1.22B | 1.32B | 1.28B | 2.3B | 2.27B | ||
Unearned Revenue Non Current | 7.91M | - | - | - | - | ||
Deferred Tax Liability Non Current | 202M | 226M | 334M | 765M | 906M | ||
Other Non Current Liabilities | - | 12.55M | 12.17M | 405M | 234M | ||
Total Liabilities | 6.07B | 6.61B | 7.7B | 11.51B | 11.75B | ||
Common Stock, Total | 88K | 152K | 152K | 152K | 152K | ||
Additional Paid In Capital | - | 11.64B | 11.64B | 11.64B | 11.64B | ||
Retained Earnings | 1.08B | 1.46B | 2.89B | 3.28B | 4.95B | ||
Comprehensive Income and Other | -46.24M | -638M | -638M | -638M | -638M | ||
Total Common Equity | 1.03B | 12.46B | 13.89B | 14.28B | 15.95B | ||
Minority Interest | - | - | 1.14M | 46M | 87.81M | ||
Total Equity | 1.03B | 12.46B | 13.89B | 14.33B | 16.04B | ||
Total Liabilities And Equity | 7.1B | 19.08B | 21.59B | 25.84B | 27.78B | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 1.65B | 2.28B | 2.28B | 2.28B | 2.28B | ||
ECS Total Common Shares Outstanding | 1.65B | 2.28B | 2.28B | 2.28B | 2.28B | ||
Book Value / Share | 0.63 | 5.46 | 6.08 | 6.26 | 6.99 | ||
Tangible Book Value | 1.03B | 12.46B | 13.77B | 11B | 12.47B | ||
Tangible Book Value Per Share | 0.62 | 5.46 | 6.03 | 4.82 | 5.47 | ||
Total Debt | 1.3B | 1.9B | 2.16B | 2.4B | 2.42B | ||
Net Debt | 686M | -12.27B | -11.57B | -10.24B | -13.29B | ||
Debt Equivalent Oper. Leases | -1.71B | -1.64B | -2.22B | -2.12B | 356M | ||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1.14M | 46M | 87.81M | ||
Equity Method Investments, Total | - | 2.33M | 435K | 1.65M | 4.3M | ||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | ||
Inventories - Raw Materials, Total | 71.29M | 161M | 118M | 131M | 184M | ||
Inventories - Others | 34.47M | 35.24M | 19.96M | 17.26M | 19.03M | ||
Buildings, Total | 63.21M | - | - | - | 354M | ||
Machinery, Total | 253M | - | - | - | 562M | ||
Full Time Employees | - | 27.08K | 28.65K | 40.24K | 40.98K | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.16M | 3.8M | 8.94M | 15.83M | 82.49M |