Maoyan Entertainment
Symbol: 1896.HK
HKSE
9.28
HKDMarket price today
11.4606
P/E Ratio
0.2077
PEG Ratio
10.75B
MRK Cap
- 0.00%
DIV Yield
Maoyan Entertainment (1896-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3700.6 | 2278.6 | 2663.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1292.3 | 557.8 | 143.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 747.7 | 436.9 | 909.9 | |||||||||
balance-sheet.row.inventory | 0 | 39.4 | 19.3 | 35 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2861.3 | 2000.3 | 2011.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7072.8 | 4692.7 | 5526.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.4 | 56.1 | 35.2 | |||||||||
balance-sheet.row.goodwill | 0 | 4504.9 | 4504.9 | 4504.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 350.2 | 443.1 | 558 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4855.1 | 4948 | 5062.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 510.1 | -59 | 240.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 34.7 | 59 | 14.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.9 | 561.3 | 148.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 5467.3 | 5565.3 | 5501.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.account-payables | 0 | 880.6 | 386.7 | 293.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 266.8 | 349.3 | 606.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 81 | 43.2 | 51.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.7 | 23.7 | 0 | |||||||||
Deferred Revenue Non Current | 0 | -90.6 | -111.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 26 | 1213.3 | 30.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102.3 | 134.9 | 132 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 38.1 | 9.1 | |||||||||
balance-sheet.row.total-liab | 0 | 3501.8 | 2084.2 | 3040.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | 687.8 | -156.5 | -261.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8353.3 | 5883.7 | 5828.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2445 | 2420.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9041.2 | 8172.4 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.minority-interest | 0 | -2.9 | 1.4 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 9038.3 | 8173.8 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 510.1 | 498.7 | 384.1 | |||||||||
balance-sheet.row.total-debt | 0 | 278.5 | 373.1 | 606.1 | |||||||||
balance-sheet.row.net-debt | 0 | -2129.9 | -1347.8 | -1913.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 181.3 | 534.8 | -628.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.2 | 170.9 | 171.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 182.7 | 336.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | 33.4 | 72.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -210.7 | -345.6 | 321.9 | ||||||||
cash-flows.row.account-receivables | 0 | 419.1 | -645 | 111.7 | ||||||||
cash-flows.row.inventory | 0 | 15.8 | 0.1 | -6.9 | ||||||||
cash-flows.row.account-payables | 0 | -419.1 | 645 | -111.7 | ||||||||
cash-flows.row.other-working-capital | 0 | -226.5 | -345.7 | 328.8 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -53.3 | 3 | 20.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -2.1 | -9.5 | -2.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1331.4 | -798 | -662.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 846.5 | 979.7 | 829.5 | ||||||||
cash-flows.row.other-investing-activites | 0 | -29.5 | 10.9 | 180.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528.8 | 163.5 | 332.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -597 | -1013.5 | -1411.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 0.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 181.4 | 668.1 | 1427.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415.6 | -341.1 | 16.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.1 | -21.8 | -43.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -799.1 | 379.8 | 599.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1720.9 | 2520 | 2140.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2520 | 2140.1 | 1540.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 75.2 | 579.3 | 294.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 62.9 | 559.7 | 281.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4757.4 | 2319.5 | 3323.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2372.5 | 1299.5 | 1481.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 2384.9 | 1020 | 1842.2 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1163 | 741.5 | 1009.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3535.5 | 2041 | 2490.6 | |||||||||
income-statement-row.row.interest-income | 0 | 81 | 39.3 | 28.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.5 | 149.2 | 170.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1098.2 | 315.4 | 869.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1153.7 | 181.3 | 534.8 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 245.8 | 76.5 | 166.3 | |||||||||
income-statement-row.row.net-income | 0 | 910.4 | 105.2 | 368.5 |
Frequently Asked Question
What is Maoyan Entertainment (1896.HK) total assets?
Maoyan Entertainment (1896.HK) total assets is 12540096000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.501.
What is company free cash flow?
The free cash flow is 1.285.
What is enterprise net profit margin?
The net profit margin is 0.191.
What is firm total revenue?
The total revenue is 0.232.
What is Maoyan Entertainment (1896.HK) net profit (net income)?
The net profit (net income) is 910412000.000.
What is firm total debt?
The total debt is 278471000.000.
What is operating expences number?
The operating expences are 1162953000.000.
What is company cash figure?
Enretprise cash is 0.000.