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Public company info - MMG Ltd. , 01208.HK
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MMG Ltd., 01208.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 9,535,200 9,620,600 9,867,700 10,198,700 10,534,800 10,897,700 11,982,100 12,084,300 11,873,000 11,100,800 3,323,100 3,204,800 1,754,900 1,673,500 848,444 646,755 517,689 569,111 536,327
Investments 2,700 115,400 33,600 1,700 3,100 3,300 17,800 12,500 12,400 12,300 11,800 4,800 2,700 227,300 1,338,121 1,524,905 680,462 498,818 398,779
Current Assets 1,395,100 1,659,900 2,159,400 1,157,700 1,062,600 1,272,800 1,696,100 2,031,500 1,634,300 1,209,400 833,600 903,100 1,597,300 1,309,400 4,295,088 3,935,173 4,719,584 4,414,756 2,959,445
Other Assets 967,800 1,139,600 963,400 939,900 1,064,600 1,081,600 1,093,600 1,101,700 1,140,300 1,167,500 515,000 449,000 98,600 256,700 2,466,783 2,803,116 2,793,256 2,642,064 3,629,958
Total Assets 11,900,800 12,535,500 13,024,100 12,298,000 12,665,100 13,255,400 14,789,600 15,230,000 14,660,000 13,490,000 4,683,500 4,561,700 3,453,500 3,466,900 8,948,436 8,909,949 8,710,991 8,124,749 7,524,509
Long Term Debt 3,501,400 4,327,000 5,751,500 6,435,200 6,992,000 7,446,400 8,498,200 9,516,200 9,986,200 8,092,200 1,270,600 1,265,300 294,500 1,838,500 641,573 541,860 475,799 980,137 617,477
Other Long Term Liabilities 1,886,200 2,024,700 1,716,400 1,680,000 1,487,000 1,486,800 1,817,100 1,514,300 1,654,400 1,619,000 875,300 854,000 496,600 342,800 162,774 160,380 168,854 417,570 958,424
Current Liabilities 2,201,200 1,955,300 1,628,200 1,513,100 1,508,200 1,425,900 1,502,500 1,609,900 844,200 804,200 720,800 854,100 1,168,000 752,200 1,760,827 1,922,496 1,506,418 2,501,661 2,867,585
Share Capital 3,224,600 3,220,500 3,220,300 2,917,600 2,912,200 2,910,800 2,874,100 2,863,300 2,359,100 2,358,900 33,900 33,900 33,900 19,000 101,311 101,455 102,936 85,722 85,722
Reserves -1,101,200 -1,081,500 -1,289,800 -1,981,200 -1,900,000 -1,653,700 -1,662,700 -1,832,800 -1,692,500 -672,600 1,586,200 1,498,900 1,401,500 458,000 6,081,588 5,990,624 6,205,156 4,139,659 2,995,301
Equity 2,123,400 2,139,000 1,930,500 936,400 1,012,200 1,257,100 1,211,400 1,030,500 666,600 1,686,300 1,620,100 1,532,800 1,435,400 477,000 6,182,899 6,092,079 6,308,092 4,225,381 3,081,023
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 389,500 872,600 602,900 416,500 382,200 203,900 296,100 345,700 281,700 285,100 298,000 300,000 278,400 363,800 979,355 693,907 744,747 598,579 943,797
Cash On Hand 447,000 372,200 1,255,300 192,700 217,500 601,900 936,100 552,700 598,300 251,200 137,400 95,700 1,096,500 398,200 1,968,224 1,905,888 2,736,530 2,706,284 987,745
Short Term Debt 1,353,300 1,224,300 677,700 893,000 797,100 685,000 694,300 737,000 276,900 116,700 350,800 370,600 786,600 126,800 368,371 306,720 271,366 1,072,170 533,841
Total Debt 4,854,700 5,551,300 6,429,200 7,328,200 7,789,100 8,131,400 9,192,500 10,253,200 10,263,100 8,208,900 1,621,400 1,635,900 1,081,100 1,965,300 1,009,944 848,580 747,165 2,052,307 1,151,318
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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