Ming Yuan Cloud Group Holdings Limited (HKG: 0909)
Hong Kong
· Delayed Price · Currency is HKD 2.570
-0.180 (-6.55%)
Nov 22, 2024, 4:08 PM HKT
Ming Yuan Cloud Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2,452 | 3,973 | 1,642 | 2,017 | 4,759 | 732.21 | Upgrade
|
| Short-Term Investments | 837.18 | 181.29 | 2,994 | 3,433 | 1,813 | - | Upgrade
|
| Trading Asset Securities | 514.23 | 111.26 | 29.7 | 352.39 | 300.7 | 90 | Upgrade
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| Cash & Short-Term Investments | 3,803 | 4,265 | 4,666 | 5,803 | 6,873 | 822.21 | Upgrade
|
| Cash Growth | -11.24% | -8.58% | -19.59% | -15.57% | 735.90% | 83.56% | Upgrade
|
| Accounts Receivable | 187.27 | 146.83 | 130.09 | 162.56 | 77.88 | 46.05 | Upgrade
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| Other Receivables | 29.89 | - | - | 20.77 | 42.57 | 3.56 | Upgrade
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| Receivables | 217.16 | 146.83 | 130.09 | 183.33 | 120.45 | 49.61 | Upgrade
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| Inventory | 9.55 | 9.54 | 6.72 | 0.74 | 0.42 | 0.28 | Upgrade
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| Restricted Cash | 1.73 | 0.26 | 2.63 | 0.35 | - | 0.75 | Upgrade
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| Other Current Assets | 234.85 | 321.36 | 365.5 | 326.74 | 216.13 | 115.64 | Upgrade
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| Total Current Assets | 4,286 | 4,743 | 5,171 | 6,314 | 7,210 | 988.49 | Upgrade
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| Property, Plant & Equipment | 469.11 | 529.69 | 658.1 | 425.5 | 212.73 | 169.15 | Upgrade
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| Long-Term Investments | 610.95 | 334.56 | 80.81 | 37.93 | 37.73 | 68.35 | Upgrade
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| Goodwill | - | - | 13.09 | 45.9 | - | - | Upgrade
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| Other Intangible Assets | 1.4 | 2 | 6.59 | 8.47 | 3.46 | 2.08 | Upgrade
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| Long-Term Deferred Tax Assets | 25.96 | 23.03 | 19.94 | 9.51 | 0.66 | 0.87 | Upgrade
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| Long-Term Deferred Charges | 4.48 | 7.64 | 5.41 | 5.56 | 0.49 | 0.73 | Upgrade
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| Other Long-Term Assets | 206.46 | 211.87 | 229.38 | 126.24 | 7.26 | 5.03 | Upgrade
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| Total Assets | 5,605 | 5,852 | 6,184 | 6,973 | 7,472 | 1,235 | Upgrade
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| Accounts Payable | 26.14 | 23.76 | 37.87 | 66.06 | 42.84 | 23.92 | Upgrade
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| Accrued Expenses | 114.45 | 204.6 | 216.69 | 227.19 | 206.26 | 159.1 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 313.93 | Upgrade
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| Current Portion of Leases | 30.52 | 42.63 | 49.57 | 41.42 | 27.58 | 20.05 | Upgrade
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| Current Income Taxes Payable | 1.96 | - | - | 0.01 | - | 0.38 | Upgrade
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| Current Unearned Revenue | 429.6 | 514.86 | 567.78 | 601 | 548.94 | 377.69 | Upgrade
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| Other Current Liabilities | 186.89 | 10.38 | 8.82 | 12.77 | 17.75 | 19.58 | Upgrade
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| Total Current Liabilities | 789.55 | 796.23 | 880.73 | 948.45 | 843.35 | 914.65 | Upgrade
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| Long-Term Leases | 57.25 | 89.92 | 174.98 | 61.62 | 33.87 | 29.18 | Upgrade
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| Long-Term Unearned Revenue | 26.45 | 32.01 | 33.23 | 32.09 | 25.34 | 18.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.1 | 0.78 | 0.46 | 0.07 | 1.51 | Upgrade
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| Total Liabilities | 873.38 | 918.26 | 1,090 | 1,043 | 902.63 | 963.74 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | Upgrade
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| Additional Paid-In Capital | 7,359 | 7,530 | 7,361 | 7,560 | 7,283 | - | Upgrade
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| Retained Earnings | -2,586 | -2,471 | -1,885 | -730.87 | -386.89 | 317.59 | Upgrade
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| Treasury Stock | -1.77 | -4.49 | -219.5 | -0.01 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | -40.52 | -121.09 | -153.84 | -895.54 | -357.66 | -51.21 | Upgrade
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| Total Common Equity | 4,731 | 4,934 | 5,103 | 5,933 | 6,539 | 266.49 | Upgrade
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| Minority Interest | - | - | -8.3 | -3.16 | 30.74 | 4.47 | Upgrade
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| Shareholders' Equity | 4,731 | 4,934 | 5,094 | 5,930 | 6,570 | 270.95 | Upgrade
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| Total Liabilities & Equity | 5,605 | 5,852 | 6,184 | 6,973 | 7,472 | 1,235 | Upgrade
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| Total Debt | 87.77 | 132.55 | 224.56 | 103.04 | 61.45 | 363.16 | Upgrade
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| Net Cash (Debt) | 3,715 | 4,133 | 4,441 | 5,700 | 6,811 | 459.05 | Upgrade
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| Net Cash Growth | -10.11% | -6.95% | -22.07% | -16.32% | 1383.80% | 14.79% | Upgrade
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| Net Cash Per Share | 2.00 | 2.25 | 2.40 | 3.06 | 4.64 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,843 | 1,850 | 1,811 | 1,874 | 1,855 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 1,843 | 1,850 | 1,811 | 1,874 | 1,855 | 1,220 | Upgrade
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| Working Capital | 3,497 | 3,947 | 4,290 | 5,365 | 6,366 | 73.84 | Upgrade
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| Book Value Per Share | 2.57 | 2.67 | 2.82 | 3.17 | 3.52 | 0.22 | Upgrade
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| Tangible Book Value | 4,730 | 4,932 | 5,083 | 5,879 | 6,535 | 264.41 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.67 | 2.81 | 3.14 | 3.52 | 0.22 | Upgrade
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| Buildings | - | - | - | 112.89 | 35.08 | 35.08 | Upgrade
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| Machinery | - | 221.33 | 243.95 | 68.96 | 44.96 | 33.49 | Upgrade
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| Construction In Progress | - | 9.52 | 4.69 | 170.39 | 92.43 | 72.85 | Upgrade
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| Leasehold Improvements | - | 110.04 | 104.65 | 32.81 | 18.27 | 9.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.