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Minth Group Ltd (0425)

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13.32 +0.44    +3.42%
26/04 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG6145U1094 
  • Volume: 3,025,004
  • Bid/Ask: 13.30 / 13.32
  • Day's Range: 12.80 - 13.36
Minth Group Ltd 13.32 +0.44 +3.42%

0425 Balance Sheet

 
Featured here, the Balance Sheet for Minth Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 17493.39 17493.39 16452.11 16452.11
Cash and Short Term Investments 4750.14 4750.14 4467.03 4467.03
Cash - - - -
Cash & Equivalents 4165.3 4165.3 4117.6 4117.6
Short Term Investments 584.84 584.84 349.43 349.43
Total Receivables, Net 5993.07 5993.07 5845.34 5845.34
Accounts Receivables - Trade, Net 5003.06 5003.06 5045.94 5045.94
Total Inventory 3982.2 3982.2 3504.36 3504.36
Prepaid Expenses 39.82 39.82 34.01 34.01
Other Current Assets, Total 2728.16 2728.16 2601.36 2601.36
Total Assets 37547.31 37547.31 35442.27 35442.27
Property/Plant/Equipment, Total - Net 16533.56 16533.56 16016.14 16016.14
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 98.03 98.03 98.03 98.03
Intangibles, Net 112.32 112.32 121.82 121.82
Long Term Investments 890.16 890.16 432.23 432.23
Note Receivable - Long Term 962.23 962.23 787.57 787.57
Other Long Term Assets, Total 950.21 950.21 1015.29 1015.29
Other Assets, Total 2799.53 2799.53 1928.29 1928.29
Total Current Liabilities 14117.39 14117.39 13889.84 13889.84
Accounts Payable 4347.64 4347.64 4007.94 4007.94
Payable/Accrued - - - -
Accrued Expenses 979.04 979.04 662.14 662.14
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6745.47 6745.47 7371.68 7371.68
Other Current liabilities, Total 2045.25 2045.25 1848.07 1848.07
Total Liabilities 18407.43 18407.43 17339.5 17339.5
Total Long Term Debt 3903.53 3903.53 3148.22 3148.22
Long Term Debt 3836.96 3836.96 3071.12 3071.12
Capital Lease Obligations 66.57 66.57 77.1 77.1
Deferred Income Tax 222.85 222.85 145.9 145.9
Minority Interest 821.38 821.38 722.44 722.44
Other Liabilities, Total -657.74 -657.74 -9630.29 -566.9
Total Equity 19139.88 19139.88 18102.77 18102.77
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 116.27 116.27 116.26 116.26
Additional Paid-In Capital 18202.23 18202.23 4148.76 4148.76
Retained Earnings (Accumulated Deficit) - - 12721.38 12721.38
Treasury Stock - Common - - -252.64 -252.64
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 821.38 821.38 1369.02 1369.02
Total Liabilities & Shareholders' Equity 37547.31 37547.31 35442.27 35442.27
Total Common Shares Outstanding 1150.45 1150.45 1161.84 1161.84
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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JAME Megueni
VRAQ Aug 23, 2022 10:13PM ET
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MINTH GROUP Interim NP RMB658M, Down 27%; Nil Div
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JAME Megueni
VRAQ Jan 06, 2022 10:19PM ET
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UBS Adds MINTH GROUP TP to $51.2, Rated Buy
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JAME Megueni
VRAQ Mar 30, 2021 11:25PM ET
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UBS Raises MINTH GROUP TP to $45, Rated ***Buy***
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JAME Megueni
VRAQ Mar 02, 2021 9:29PM ET
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Morgan Stanley Increases MINTH GROUP TP to $44, Rated ***Overweight***
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