MMG Ltd (1208): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,07 Hongkong Dollar | 11,96 Hongkong Dollar | 5,34 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,773 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.846.423.000 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.358.873,481 | 12.126.400 | 9.712.200 | 10.446.000 | 11.026.600 | 10.564.700 | 10.999.400 | 11.616.200 | 13.029.200 | 13.670.900 | 13.151.400 | 12.201.700 | 4.486.800 | 4.603.700 | 3.394.500 | 3.410.500 | 1.128.038,378 | 1.124.738,711 | 1.214.754,537 | 1.016.465,375 | 943.977,565 | 140.934,695 | 49.870,814 | 45.077,695 | 1.168.373 | 1.580.002 |
▸ Umlaufvermögen | 2.078.826,411 | 1.502.100 | 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 | 909.500 | 1.597.300 | 1.309.400 | 553.839,012 | 507.759,016 | 744.573,053 | 567.704,751 | 381.568,463 | 91.008,377 | 71.143,022 | 65.334,198 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 328.556,759 | 269.900 | 447.000 | 553.200 | 2.241.000 | 192.700 | 218.700 | 901.900 | 1.540.300 | 552.900 | 612.800 | 277.100 | 236.600 | 243.400 | 1.098.200 | 581.700 | 393.574,049 | 437.752,511 | 441.616,116 | 407.238,857 | 121.724,471 | 37.329,566 | 28.037,203 | 15.338,845 | 56.417 | 62.199 |
▹ Inventar | 833.290,332 | 529.400 | 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 | 126.284,957 | 89.535,462 | 115.037,689 | 76.972,802 | 121.686,049 | 28.895,458 | 21.975,842 | 26.685,477 | 250.340 | 252.925 |
▹ Forderungen | 836.089,964 | 571.200 | 354.800 | 212.700 | 63.900 | 529.100 | 425.500 | 285.500 | 236.300 | 406.600 | 38.100 | 153.500 | 141.100 | 267.000 | 125.700 | 298.900 | 178.317,034 | 100.131,74 | 115.687,093 | 0,002 | 29.703,457 | - | 0,002 | - | 143.335 | 718.304 |
▹ Sonstiges Umlaufvermögen | 80.889,356 | 131.600 | 203.800 | 21.400 | -748.400 | 19.400 | 36.200 | -118.500 | -376.600 | 726.300 | 701.700 | 493.700 | 157.900 | 99.100 | 95.000 | 65.000 | -144.337,028 | -119.660,697 | 72.232,155 | 83.493,09 | 108.454,486 | 24.783,353 | 21.129,975 | 23.309,876 | -450.092 | -1.033.428 |
▸ Anlagevermögen | 10.280.047,07 | 10.624.300 | 8.317.100 | 8.786.100 | 8.867.200 | 9.407.000 | 9.936.800 | 10.343.400 | 11.333.100 | 11.639.400 | 11.517.100 | 10.992.300 | 3.653.200 | 3.694.200 | 1.797.200 | 2.101.100 | 574.199,366 | 616.979,695 | 470.181,484 | 448.760,624 | 562.409,102 | 49.926,318 | -21.272,208 | -20.256,503 | 1.168.373 | 1.580.002 |
▹ Sachanlagen | 11.472.290,162 | 11.842.500 | 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 | 3.344.200 | 1.754.900 | 1.671.500 | 106.555,024 | 80.559,426 | 68.815,738 | 69.885,938 | 66.905,621 | 39.673,565 | 36.880,182 | 42.545,873 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.100 | 3.300 | 5.500 | 900 | 2.100 | 3.800 | 4.300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.192.243,092 | -1.218.200 | -1.218.100 | -834.500 | -1.000.500 | -791.700 | -601.100 | -557.600 | -654.500 | -445.800 | -358.000 | -112.300 | 325.800 | 350.000 | 42.300 | 429.600 | 467.644,342 | 536.420,269 | 401.365,746 | 378.874,686 | 495.503,481 | 10.252,753 | -58.152,39 | -62.802,376 | 1.168.373 | 1.580.002 |
Fremdkapital | 8.399.494,565 | 8.707.400 | 7.588.800 | 8.307.000 | 9.096.100 | 9.628.300 | 9.987.200 | 10.359.100 | 11.817.800 | 12.640.400 | 12.484.800 | 10.515.400 | 2.866.700 | 2.973.400 | 1.959.100 | 2.933.500 | 330.771,67 | 338.672,116 | 405.811,15 | 473.112,839 | 546.733,754 | 86.622,668 | 155.379,715 | 152.917,64 | 1.168.373 | 1.074.274 |
▸ Kurzfristige Verbindlichkeiten | 2.422.881,131 | 1.969.200 | 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 | 227.053,482 | 248.061,439 | 322.124,304 | 321.694,978 | 369.724,729 | 70.838,647 | 134.115,621 | 126.672,914 | 1.021.203 | 942.385 |
▹ Kurzfristige Finanzverbindlichkeiten | 765.900 | 888.700 | 1.331.300 | 1.203.000 | 659.100 | 872.800 | 774.600 | 685.000 | 694.300 | 737.000 | 276.900 | 116.700 | 1.621.400 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 468.138,389 | 387.200 | 322.500 | 272.300 | 249.800 | 269.100 | 310.000 | 231.700 | 189.500 | 301.800 | 160.800 | 245.200 | 106.600 | 138.500 | 205.700 | 2.500 | 700 | 103.526,157 | 153.260,989 | 82.597,312 | 61.323,878 | 39.901,621 | 2.093,127 | 4.323,289 | 66.350 | 301.181 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.188.842,742 | 693.300 | 547.400 | 480.000 | 719.300 | 371.200 | 423.600 | 509.200 | 618.700 | 571.100 | 406.500 | 442.300 | -1.007.200 | 715.600 | 962.300 | 749.700 | 226.353,482 | 144.535,282 | 168.863,315 | 239.097,666 | 308.400,851 | 30.937,026 | 132.022,494 | 122.349,625 | 954.853 | 641.204 |
▸ Langfristige Verbindlichkeiten | 5.976.613,434 | 6.738.200 | 5.387.600 | 6.351.700 | 7.467.900 | 8.115.200 | 8.479.000 | 8.933.200 | 10.315.300 | 11.030.500 | 11.640.600 | 9.711.200 | 2.145.900 | 2.119.300 | 791.100 | 2.181.300 | 103.718,188 | 90.610,677 | 83.686,846 | 151.417,861 | 177.009,025 | 15.784,021 | 21.264,094 | 26.244,726 | 147.170 | 131.889 |
▹ Langfristige Finanzverbindlichkeiten | 2.910.300 | 3.740.100 | 3.375.800 | 4.209.600 | 5.639.000 | 6.306.700 | 6.853.700 | 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 | 94.340 | 136.792 | 176.415 | 147.170 | 131.889 |
▹ Sonstige langfristige Verbindlichkeiten | 3.066.313,434 | 2.998.100 | 2.011.800 | 2.142.100 | 1.828.900 | 1.808.500 | 1.625.300 | 1.486.800 | 1.817.100 | 1.514.300 | 1.654.400 | 1.619.000 | 875.300 | 854.000 | 496.600 | 342.800 | -537.854,812 | -451.249,323 | -392.112,154 | -828.719,139 | -440.467,975 | -78.555,979 | -115.527,906 | -150.170,274 | - | - |
Finanzverschuldung gesamt | 3.818.097,51 | 4.777.000 | 4.854.700 | 5.551.300 | 6.429.200 | 7.308.000 | 7.766.600 | 8.131.400 | 9.192.500 | 10.253.200 | 10.263.100 | 8.208.900 | 2.892.000 | 1.635.900 | 1.081.700 | 1.921.700 | 641.573 | 541.860 | 475.799 | 980.137 | 617.477 | 94.340 | 136.792 | 176.415 | 147.170 | 131.889 |
Eigenkapital | 3.959.378,916 | 3.419.000 | 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 | 1.630.300 | 1.435.400 | 477.000 | 797.266,708 | 786.066,595 | 808.943,387 | 543.352,536 | 397.243,811 | 54.312,027 | -105.508,901 | -107.839,945 | - | 505.728 |
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