Miko International Holdings Limited (HKG:1247)
Hong Kong · Delayed Price · Currency is HKD 0.9650
0.00 (0.00%)
Sep 11, 2026, 1:34 PM HKT
HKG:1247 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.52 | 55.24 | 39.66 | 39.72 | 36.74 | 19.74 |
Cash & Short-Term Investments | 114.52 | 55.24 | 39.66 | 39.72 | 36.74 | 19.74 |
Cash Growth | -5.92% | 39.30% | -0.17% | 8.12% | 86.13% | -49.61% |
Accounts Receivable | 50.21 | 43.3 | 88.52 | 93.87 | 85.38 | 65.88 |
Other Receivables | - | 0.84 | 0.23 | - | 0.58 | - |
Receivables | 50.21 | 44.13 | 88.74 | 93.87 | 85.95 | 65.88 |
Inventory | 3.98 | 57.93 | 17.49 | 31.07 | 22.89 | 31.11 |
Prepaid Expenses | - | - | - | - | - | 0.92 |
Other Current Assets | 0.64 | 0.13 | 13.36 | 9.31 | 5.29 | 4.34 |
Total Current Assets | 169.36 | 157.44 | 159.25 | 173.96 | 150.87 | 121.98 |
Property, Plant & Equipment | 21.64 | 46.7 | 46.81 | 43.42 | 44.47 | 51.05 |
Long-Term Investments | - | - | - | - | 42.8 | 39.15 |
Other Intangible Assets | - | - | - | - | - | 0.29 |
Other Long-Term Assets | - | 9.39 | - | 1.17 | - | 4.07 |
Total Assets | 191 | 213.54 | 206.06 | 218.55 | 238.14 | 216.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.93 | 0.36 | 2.69 | 32.99 | 3.84 | 4.16 |
Short-Term Debt | 10 | 54.62 | 57.89 | 28.35 | 17 | 44.02 |
Current Portion of Long-Term Debt | - | - | - | - | 14.96 | - |
Current Portion of Leases | 0.03 | 0.09 | 0.1 | - | - | - |
Current Unearned Revenue | 0.02 | 15.63 | - | - | - | - |
Other Current Liabilities | 38.6 | 26.13 | 11.51 | 12.08 | 60.17 | 15.32 |
Total Current Liabilities | 49.59 | 96.83 | 72.19 | 73.42 | 95.97 | 63.5 |
Long-Term Debt | - | - | - | - | - | 13.51 |
Long-Term Leases | - | - | 0.09 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Total Liabilities | 50.89 | 98.13 | 73.58 | 74.72 | 97.27 | 78.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19 | 18.86 | 15.65 | 13.03 | 11.52 | 9.47 |
Additional Paid-In Capital | - | 505.55 | 465.12 | 449.72 | 433.71 | 423.91 |
Retained Earnings | - | -424.26 | -365.24 | -336.83 | -324.11 | -318.25 |
Comprehensive Income & Other | 121.11 | 15.25 | 16.94 | 17.91 | 19.75 | 23.1 |
Shareholders' Equity | 140.11 | 115.41 | 132.48 | 143.84 | 140.87 | 138.24 |
Total Liabilities & Equity | 191 | 213.54 | 206.06 | 218.55 | 238.14 | 216.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.03 | 54.7 | 58.08 | 28.35 | 31.96 | 57.53 |
Net Cash (Debt) | 104.49 | 0.54 | -18.43 | 11.38 | 4.78 | -37.79 |
Net Cash Growth | -14.07% | - | - | 138.24% | - | - |
Net Cash Per Share | 0.47 | 0.00 | -0.11 | 0.08 | 0.04 | -0.34 |
Filing Date Shares Outstanding | 222.98 | 221.45 | 186.51 | 158.18 | 141.7 | 118.08 |
Total Common Shares Outstanding | 222.98 | 221.45 | 186.51 | 158.18 | 141.7 | 118.08 |
Working Capital | 119.77 | 60.61 | 87.06 | 100.55 | 54.9 | 58.49 |
Book Value Per Share | 0.63 | 0.52 | 0.71 | 0.91 | 0.99 | 1.17 |
Tangible Book Value | 140.11 | 115.41 | 132.48 | 143.84 | 140.87 | 137.95 |
Tangible Book Value Per Share | 0.63 | 0.52 | 0.71 | 0.91 | 0.99 | 1.17 |
Buildings | - | 106.45 | 100.74 | 100.74 | 100.38 | 98.58 |
Machinery | - | 37.32 | 41.97 | 28.41 | 27.61 | 24.97 |
Construction In Progress | - | - | - | 4.39 | - | 1.8 |