M-Resources
8186.HKM-Resources Group Limited Price (8186.HK)
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Shares Outstanding
51,241,000
(140.6698)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
M-Resources Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 100.28M | 68.27M | 69.96M | 99.40M | 48.41M | 9.44M | 15.44M | 2.50M | 7.16M | 3.28M | 2.29M | 4.25M | 86.41M | 57.42M | 28.17M | 4.21M | 1.56M | 1.86M | 4.96M | 18.17M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31M | 11.50M | 9.13M | 3.07M | 2.94M | 1.98M | 24.27M | 608.00k | 438.00k | 529.00k | 1.18M | 0.00 | |
| Net Receivables | 6.64M | 12.87M | 0.00 | 54.02M | 112.52M | 27.74M | 14.77M | 0.00 | 0.00 | 0.00 | 0.00 | 13.98M | 1.87M | 11.10M | 13.92M | 28.15M | 9.78M | 11.97M | 10.69M | 2.73M | |
| Inventory | 7.10M | 6.04M | 5.23M | 6.02M | 13.58M | 1.80M | 1.64M | 4.73M | 5.74M | 0.00 | 0.00 | 4.04M | 1.67M | 609.00k | 242.00k | 151.00k | 1.00M | 1.66M | 159.00k | 198.00k | |
| Other Current Assets | 0.00 | 0.00 | 12.42M | 0.00 | 0.00 | 39.01M | 2.44M | 23.42M | 14.95M | 12.41M | 10.55M | 4.59M | 3.66M | 7.33M | 12.12M | 29.24M | 846.00k | 832.00k | 1.64M | 832.00k | |
| Total Current Assets | 114.02M | 87.17M | 87.61M | 159.44M | 174.51M | 77.98M | 34.28M | 30.65M | 27.85M | 15.69M | 12.83M | 22.82M | 93.61M | 81.76M | 87.67M | 56.13M | 12.87M | 16.00M | 16.71M | 21.92M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.49M | 9.60M | 13.92M | 25.57M | 62.34M | 22.45M | 29.51M | 42.79M | 23.63M | 20.43M | 17.42M | 14.60M | 22.74M | 6.08M | 5.86M | 5.83M | 2.61M | 2.97M | 2.66M | 2.55M | |
| Goodwill | -3,089,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 58.24M | 57.98M | 0.00 | 0.00 | 516.22M | 0.00 | 865.83M | 853.09M | 307.16M | 307.16M | 307.16M | 307.16M | 41.57M | 500.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.27M | 3.23M | 2.89M | 0.00 | 30.50M | 54.07M | -12,793,000.00 | 11.98M | 1.55M | 834.00k | 328.00k | 77.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,274,000.00 | -3,231,000.00 | -2,889,000.00 | 0.00 | -30,504,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.09M | 2.30M | 4.94M | 2.65M | 2.59M | 0.00 | 0.00 | 142.26M | 147.27M | 6.46M | 5.78M | 0.00 | 61.01M | 1.98M | 24.27M | 608.00k | 2.50M | 2.50M | 2.50M | 2.50M | |
| Total Non-Current Assets | 75.73M | 69.89M | 46.95M | 315.38M | 581.14M | 511.26M | 895.34M | 1.06B | 478.07M | 330.82M | 327.48M | 321.76M | 94.81M | 66.15M | 17.84M | 18.41M | 6.67M | 6.30M | 5.49M | 5.12M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 189.75M
+0% |
157.06M
-17% |
134.56M
-14% |
474.82M
+253% |
755.65M
+59% |
589.25M
-22% |
929.62M
+58% |
1.09B
+17% |
505.92M
-53% |
346.51M
-32% |
340.31M
-2% |
344.59M
+1% |
188.42M
-45% |
147.91M
-22% |
105.51M
-29% |
74.54M
-29% |
19.53M
-74% |
22.30M
+14% |
22.19M
0% |
27.05M
+22% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.43M | 28.32M | 2.87M | 69.39M | 8.12M | 13.60M | 21.25M | 43.70M | 34.46M | 37.25M | 39.49M | 6.11M | 742.00k | 238.00k | 4.20M | 6.00k | 8.94M | 7.89M | 2.43M | 1.92M | |
| Short Term Debt | 1.88M | 4.33M | 3.48M | 0.00 | 13.04M | 0.00 | 0.00 | 0.00 | 0.00 | 43.98M | 50.79M | 30.00k | 13.83M | 21.53M | 8.11M | 9.37M | 33.54M | 49.03M | 91.00k | 35.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 302.00k | 313.00k | 1.90M | 0.00 | 0.00 | 0.00 | 1.88M | 3.26M | 3.88M | 3.89M | 4.32M | 697.00k | 1.44M | 1.87M | 457.00k | |
| Deferred Revenue | 1.79M | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 65.95M | 224.00k | 27.45M | 284.00k | 57.96M | 26.28M | 0.00 | 538.00k | 33.68M | 9.31M | 36.10M | 157.72M | 35.57M | 35.66M | 51.41M | 26.09M | 7.65M | 11.86M | 12.58M | 3.21M | |
| Total Current Liabilities | 69.26M | 32.87M | 33.80M | 69.68M | 81.09M | 40.19M | 21.56M | 46.14M | 68.14M | 90.54M | 126.38M | 165.74M | 53.40M | 61.29M | 67.61M | 42.03M | 50.82M | 70.23M | 16.97M | 5.62M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M | 3.70M | 174.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23M | 16.90M | 18.25M | 10.76M | 34.00k | 35.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 67.44M | 32.65M | 33.56M | 69.39M | 70.00M | 3.70M | 174.81M | 43.70M | 34.46M | 81.22M | 90.27M | 6.14M | 7.53M | 16.23M | 16.90M | 18.25M | 10.76M | 34.00k | 35.00k | 0.00 | |
| Other Liabilities | -67,441,000.00 | -32,646,000.00 | -33,559,000.00 | -69,391,000.00 | 0.00 | 0.00 | 0.00 | -43,703,000.00 | -34,463,000.00 | -81,222,000.00 | -90,273,000.00 | -6,137,000.00 | -7,525,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 88.00k | 565.00k | 126.00k | 35.00k | |
| Total Liabilities | 69.26M
+0% |
32.87M
-53% |
33.80M
+3% |
69.68M
+106% |
151.09M
+117% |
43.89M
-71% |
196.37M
+347% |
46.14M
-77% |
68.14M
+48% |
90.54M
+33% |
126.38M
+40% |
165.74M
+31% |
53.40M
-68% |
77.52M
+45% |
84.51M
+9% |
60.28M
-29% |
61.58M
+2% |
70.26M
+14% |
17.00M
-76% |
5.62M
-67% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91M | 5.51M | 0.00 | 1.87M | 0.00 | |
| Common Stock | 8.35M | 8.35M | 8.35M | 17.05M | 19.05M | 19.05M | 38.93M | 131.20M | 131.20M | 131.20M | 131.20M | 131.20M | 34.64M | 41.56M | 41.56M | 1.46M | 1.46M | 1.25M | 2.28M | 9.11M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -672,025,000.00 | -854,871,000.00 | -894,957,000.00 | -930,040,000.00 | -140,957,000.00 | -242,288,000.00 | -276,331,000.00 | 17.77M | -43,278,000.00 | -50,565,000.00 | -1,275,000.00 | -2,918,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -4,078,000.00 | -5,267,000.00 | -6,495,000.00 | -2,061,000.00 | -3,664,000.00 | -12,194,000.00 | -31,500,000.00 | -34,698,000.00 | -37,751,000.00 | -26,075,000.00 | -27,702,000.00 | -49,267,000.00 | -47,961,000.00 | -15,905,999.00 | -5,511,000.00 | 1.36M | -590,000.00 | 0.00 | |
| Other Total Stockholders Equity | 70.73M | 112.10M | 90.15M | 386.48M | 497.78M | 503.05M | 609.48M | 978.25M | 978.61M | 978.25M | 978.25M | 978.25M | 245.50M | 265.21M | 303.82M | -26,518,999.00 | 5.29M | 1.00 | 4.78M | 15.04M | |
| Total Stockholders Equity | 116.71M | 120.45M | 94.42M | 398.27M | 594.91M | 545.36M | 733.26M | 1.04B | 437.78M | 255.98M | 213.93M | 178.85M | 131.02M | 63.08M | 21.09M | 8.62M | -42,041,000.00 | -47,956,000.00 | 5.19M | 21.23M | |
| Minority Interest | 3.78M | 3.73M | 6.34M | 6.88M | 9.65M | 0.00 | 0.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | 0.00 | 4.00M | 7.30M | -92,000.00 | 5.65M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 120.49M
+0% |
124.19M
+3% |
100.76M
-19% |
405.14M
+302% |
604.56M
+49% |
545.36M
-10% |
733.26M
+34% |
1.04B
+42% |
437.78M
-58% |
255.98M
-42% |
213.93M
-16% |
178.85M
-16% |
135.03M
-25% |
70.39M
-48% |
21.00M
-70% |
14.27M
-32% |
-42,041,000.00
-395% |
-47,956,000.00
+14% |
5.19M
-111% |
21.23M
+309% |
|
| Total Liabilities And Total Equity | 189.75M
+0% |
157.06M
-17% |
134.56M
-14% |
474.82M
+253% |
755.65M
+59% |
589.25M
-22% |
929.62M
+58% |
1.09B
+17% |
505.92M
-53% |
346.51M
-32% |
340.31M
-2% |
344.59M
+1% |
188.42M
-45% |
147.91M
-22% |
105.51M
-29% |
74.54M
-29% |
19.53M
-74% |
22.30M
+14% |
22.19M
0% |
27.05M
+22% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
120.97M
+0% |
147.27M
+22% |
3.23M
-98% |
2.89M
-11% |
3.07M
+6% |
30.50M
+893% |
56.05M
+84% |
11.48M
-80% |
12.58M
+10% |
1.55M
-88% |
834.00k
-46% |
328.00k
-61% |
77.00k
-77% |
|
| Total Debt | 1.88M
+0% |
4.33M
+130% |
3.48M
-19% |
0.00
+0% |
83.04M
+0% |
3.70M
-96% |
174.81M
+4,625% |
0.00
+0% |
0.00
+0% |
43.98M
+0% |
50.79M
+15% |
30.00k
-100% |
6.78M
+22,510% |
37.75M
+457% |
76.42M
+102% |
55.95M
-27% |
44.29M
-21% |
49.07M
+11% |
126.00k
-100% |
35.00k
-72% |
|
| Net Debt | -98,402,000.00 | -63,941,000.00 | -66,473,000.00 | -99,400,000.00 | 34.63M | -5,736,000.00 | 159.37M | -2,503,000.00 | -7,161,000.00 | 40.70M | 48.50M | -4,216,000.00 | -79,623,000.00 | -19,666,000.00 | 48.26M | 51.74M | 42.74M | 47.21M | -4,834,000.00 | -18,131,000.00 | |