NumFin

M-Resources Group Limited

Symbol: 8186.HK

HKSE

2.37

HKD

Market price today

  • -18.6849

    P/E Ratio

  • -0.2258

    PEG Ratio

  • 269.87M

    MRK Cap

  • 0.00%

    DIV Yield

M-Resources Group Limited (8186-HK) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for M-Resources Group Limited (8186.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of M-Resources Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

018.251.9
1.6
4.8
52.4
59.4
86.4
4.2
2.3
3.3
7.2
2.5
15.4
9.4
48.4
99.4
70
68.3
100.3

balance-sheet.row.short-term-investments

001.20.5
0.4
0.6
24.3
2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02.710.712
9.8
28.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

00.20.21.7
1
0.2
0.2
0.6
1.7
0
0
0
5.7
4.7
1.6
1.8
13.6
6
5.2
6
7.1

balance-sheet.row.other-current-assets

00.80.90.5
0.5
19
35
21.8
5.5
0.6
10.5
12.4
15
23.4
17.2
66.8
112.5
54
12.4
12.9
6.6

balance-sheet.row.total-current-assets

021.916.716
12.9
56.1
87.7
81.8
93.6
22.8
12.8
15.7
27.8
30.7
34.3
78
174.5
159.4
87.6
87.2
114

balance-sheet.row.property-plant-equipment-net

02.52.73
2.6
5.8
5.9
6.1
22.7
14.6
17.4
20.4
23.6
42.8
29.5
22.5
62.3
25.6
13.9
9.6
19.5

balance-sheet.row.goodwill

0000
0
0
0
3.5
0
0
0
0
0
18.6
0
0
0
0
0
0
-3.1

balance-sheet.row.intangible-assets

0000
0
0
0.5
0.5
41.6
307.2
307.2
307.2
307.2
853.1
865.8
0
516.2
0
0
58
58.2

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0.5
4
41.6
307.2
307.2
307.2
307.2
871.7
865.8
488.8
516.2
287.2
28.1
58
55.1

balance-sheet.row.long-term-investments

00.10.30.8
1.6
12
-12.8
54.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.52.52.5
2.5
0.6
24.3
2
30.5
0
2.9
3.2
147.3
142.3
0
0
2.6
2.7
4.9
2.3
1.1

balance-sheet.row.total-non-current-assets

05.15.56.3
6.7
18.4
17.8
66.1
94.8
321.8
327.5
330.8
478.1
1056.7
895.3
511.3
581.1
315.4
46.9
69.9
75.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02722.222.3
19.5
74.5
105.5
147.9
188.4
344.6
340.3
346.5
505.9
1087.4
929.6
589.2
755.6
474.8
134.6
157.1
189.7

balance-sheet.row.account-payables

01.92.47.9
8.9
0
4.2
0.2
0.7
6.1
39.5
37.2
34.5
43.7
21.2
13.6
50.4
69.4
30.1
28.3
65.6

balance-sheet.row.short-term-debt

000.149
33.5
37.7
59.5
21.5
6.8
0
50.8
44
0
0
0
0
13
0
3.5
4.3
1.9

balance-sheet.row.tax-payables

00.51.91.4
0.7
4.3
3.9
3.9
3.3
1.9
0
0
0
1.9
0.3
0.3
2
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
10.8
18.2
16.9
16.2
0
0
0
0
0
0
174.8
3.7
70
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.214.413.3
8.3
4.3
3.9
39.5
45.9
159.6
36.1
9.3
33.7
2.4
0.3
26.6
17.6
0.3
0.2
0
0

balance-sheet.row.total-non-current-liabilities

0000
10.8
18.2
16.9
16.2
7.5
6.1
90.3
81.2
34.5
43.7
174.8
3.7
70
69.4
33.6
32.6
67.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
-7.5
-6.1
-90.3
-81.2
-34.5
-43.7
0
0
0
-69.4
-33.6
-32.6
-67.4

balance-sheet.row.capital-lease-obligations

000.10.6
0.1
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05.61770.3
61.6
60.3
84.5
77.5
53.4
165.7
126.4
90.5
68.1
46.1
196.4
43.9
151.1
69.7
33.8
32.9
69.3

balance-sheet.row.preferred-stock

001.90
5.5
15.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

09.12.31.2
1.5
1.5
41.6
41.6
34.6
131.2
131.2
131.2
131.2
131.2
38.9
19.1
19.1
17.1
8.3
8.3
8.3

balance-sheet.row.retained-earnings

00-1.3-50.6
-43.3
17.8
-276.3
-242.3
-141
-930
-895
-854.9
-672
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-0.61.4
-5.5
-15.9
-48
-49.3
-27.7
-26.1
-37.8
-34.7
-31.5
-12.2
-3.7
-2.1
-6.5
-5.3
-4.1
0
0

balance-sheet.row.other-total-stockholders-equity

012.32.90
-0.2
-10.6
303.8
313.1
265
1003.8
1015.4
1014.4
1010.1
922.2
698
528.4
582.4
386.5
90.1
112.1
108.4

balance-sheet.row.total-stockholders-equity

021.45.2-48
-42
8.6
21.1
63.1
131
178.8
213.9
256
437.8
1041.2
733.3
545.4
594.9
398.3
94.4
120.5
116.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02722.222.3
19.5
74.5
105.5
147.9
188.4
344.6
340.3
346.5
505.9
1087.4
929.6
589.2
755.6
474.8
134.6
157.1
189.7

balance-sheet.row.minority-interest

0000
0
5.7
-0.1
7.3
4
0
0
0
0
0
0
0
9.7
6.9
6.3
3.7
3.8

balance-sheet.row.total-equity

021.45.2-48
-42
14.3
21
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.10.30.8
1.6
12.6
11.5
56
30.5
0
2.9
3.2
147.3
121
0
0
0
0
0
0
0

balance-sheet.row.total-debt

000.149.1
44.3
56
76.4
37.8
6.8
0
50.8
44
0
0
174.8
3.7
83
0
3.5
4.3
1.9

balance-sheet.row.net-debt

0-18.1-4.847.2
42.7
51.7
48.3
-19.7
-79.6
-4.2
48.5
40.7
-7.2
-2.5
159.4
-5.7
34.6
-99.4
-66.5
-63.9
-98.4

Cash Flow Statement

The financial landscape of M-Resources Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

049.7-6.5-18.8
-14.6
-44.3
-115.5
-329.1
-33.4
-41.7
-182.8
-600.1
-59.8
-33.9
-49.8
72.5
-21.9
-26.7
-2.3
5.8

cash-flows.row.depreciation-and-amortization

00.40.41.4
2.3
2.2
3.3
1.7
2.8
3.1
3.2
97.1
17.7
9.3
8.2
1.6
5.3
1.6
5.5
3.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
7.9
-11.4
21.3
-34.4
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0.7
1.1
4
4.4
0
0
0
0

cash-flows.row.change-in-working-capital

02.2-116.1
-30
5.3
-9.9
5.1
-17.1
-22.7
-5.4
11.8
2.5
25.7
72.1
-52.8
-33.7
1.9
-44.2
-0.7

cash-flows.row.account-receivables

0-0.9-320.4
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01.5-0.7-1
-16.2
0
-0.7
-1.7
0
0
-1.2
-1.9
-4
0.2
-0.7
-7.2
-1.7
0.3
0.8
-2.4

cash-flows.row.account-payables

0-5.5-18.9
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

073.7-12.3
-4.6
0
-9.2
6.8
0
0
-4.2
13.7
6.5
25.6
72.8
-45.6
-32
1.7
-44.9
1.7

cash-flows.row.other-non-cash-items

0-52.43.25.4
14.8
9.8
73
283.1
29.6
27.3
165.7
494.5
8.7
1.5
1.3
13.8
7.7
30.2
5.6
-1.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.20
-1.8
-3
-0.4
-9.9
0
0
0
-8.5
-29.9
-5.2
-11.8
-38.9
-42.6
-7.8
-1.5
-1.5

cash-flows.row.acquisitions-net

000-0.1
-2
-1.8
0
0
2.6
0
0
0.2
-25
7.2
0
-80
-50
0
0
3.6

cash-flows.row.purchases-of-investments

0000
-0.6
0.4
0
-30.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
12.1
16.6
8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
-11
-0.1
-42.2
0
0
-0.5
-6.1
-4.4
0.1
0.1
-9.7
47.4
66
-2
40.8
-9.5

cash-flows.row.net-cash-used-for-investing-activites

00-0.2-0.1
-3.5
12.2
-34.5
-40.3
2.6
-0.5
-6.1
-12.7
-54.8
2.2
-21.5
-71.5
-26.6
-9.8
39.4
-7.3

cash-flows.row.debt-repayment

0-0.2-6-15.8
-1.2
-14.5
0
-62.3
0
0
0
0
0
-3.7
-66.3
0
-73.5
-4.3
-3.3
0

cash-flows.row.common-stock-issued

0000
8.3
0
26.6
256.3
0
0
0
0
64
15.2
0
0
115.9
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

03.410.59.2
-0.2
0
28.4
-32.6
17.5
33.5
21.5
14.1
0
0
0
12.7
113.3
3.2
5.5
1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

03.24.5-6.6
7
-14.5
55
161.4
17.5
33.5
21.5
14.1
64
11.5
-66.3
12.7
155.7
-1.1
2.1
1.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0.1
-0.4
0.3
0
0
0
0
0
0
-0.6
2.7
0.9
0.5
0.2
0

cash-flows.row.net-change-in-cash

03.10.3-2.7
-24
-29.2
-29
82.2
2
-1
-3.9
4.7
-12.9
6
-31.3
-51
87.4
-3.4
6.3
1

cash-flows.row.cash-at-end-of-period

051.91.6
4.2
28.2
57.4
86.4
4.2
2.3
3.3
7.2
2.5
15.4
17.1
48.4
99.4
12
15.4
9.1

cash-flows.row.cash-at-beginning-of-period

01.91.64.2
28.2
57.4
86.4
4.2
2.3
3.3
7.2
2.5
15.4
9.4
48.4
99.4
12
15.4
9.1
8.1

cash-flows.row.operating-cash-flow

0-0.1-44.1
-27.5
-27
-49.1
-39.2
-18.1
-33.9
-19.3
3.3
-22.2
-7.7
57.1
5.1
-42.6
7
-35.4
6.5

cash-flows.row.capital-expenditure

00-0.20
-1.8
-3
-0.4
-9.9
0
0
0
-8.5
-29.9
-5.2
-11.8
-38.9
-42.6
-7.8
-1.5
-1.5

cash-flows.row.free-cash-flow

0-0.1-4.24
-29.3
-30
-49.5
-49
-18.1
-34
-19.4
-5.3
-52.1
-12.9
45.3
-33.8
-85.2
-0.8
-36.9
4.9

Income Statement Row

M-Resources Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 8186.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

026.922.327.1
21.2
30.6
28.4
37.2
45.5
38.9
0
6.6
6.3
0.2
3
0.3
47.9
38.4
35
36.1
31.6

income-statement-row.row.cost-of-revenue

022.119.723.8
18.3
26.2
22.8
29.9
39.5
28.1
0
3.9
5.1
0.1
2.8
0.9
21.8
18.8
14.1
15.3
15.8

income-statement-row.row.gross-profit

04.82.63.3
2.9
4.4
5.6
7.3
6
10.8
0
2.6
1.3
0.1
0.1
-0.5
26.1
19.7
20.9
20.8
15.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000.1
-0.4
0.5
1.2
-1.1
-5.2
-0.6
-1.1
-2
-12.6
-8.2
-3.7
-1.1
-121.1
-10.9
-0.2
0.8
-1.8

income-statement-row.row.operating-expenses

06.16.16.6
16
24.1
39.9
45.1
55.3
15.1
14.3
23.7
106
44
41.1
25.5
-67.4
26.1
17
15.9
9.7

income-statement-row.row.cost-and-expenses

028.225.830.4
34.3
50.3
62.7
75
94.8
43.1
14.3
27.6
111.1
44.1
43.9
26.4
-45.6
44.9
31.1
31.2
25.4

income-statement-row.row.interest-income

001.12.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

001.12.2
0.8
1.4
2.2
1.4
14.2
29.2
25.7
5.7
0
8.7
1.5
1.4
1
0.2
0.3
0.3
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.1-3.3-3.2
-4.7
5.4
-6
-77.7
-279.7
-29.2
-27.4
-161.8
-521.3
-15.7
-1.5
-1.4
-1
-15.5
-30.6
-7.2
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000.1
-0.4
0.5
1.2
-1.1
-5.2
-0.6
-1.1
-2
-12.6
-8.2
-3.7
-1.1
-121.1
-10.9
-0.2
0.8
-1.8

income-statement-row.row.total-operating-expenses

00.1-3.3-3.2
-4.7
5.4
-6
-77.7
-279.7
-29.2
-27.4
-161.8
-521.3
-15.7
-1.5
-1.4
-1
-15.5
-30.6
-7.2
-0.4

income-statement-row.row.interest-expense

001.12.2
0.8
1.4
2.2
1.4
14.2
29.2
25.7
5.7
0
8.7
1.5
1.4
1
0.2
0.3
0.3
0.1

income-statement-row.row.depreciation-and-amortization

00.10.40.4
1.4
2.3
2.2
3.3
1.7
2.8
3.1
3.2
97.1
17.7
9.3
8.2
1.6
5.3
1.6
5.5
3.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.353-3.4
-13.3
-20
-38.3
-37.1
-49.3
-4.2
-14.3
-21
-97.1
-50.9
-40.9
-28.6
73.5
-21.6
-26.5
-2
6.1

income-statement-row.row.income-before-tax

0-1.249.7-6.5
-18
-14.6
-44.3
-115.5
-329.1
-33.4
-41.7
-182.8
-600.1
-59.6
-42.4
-30
72.5
-21.9
-26.7
-2.3
5.8

income-statement-row.row.income-tax-expense

00.40.40.7
0.7
0.5
0.6
0.3
1.4
1.7
1.6
101.4
521.3
1.5
-8.5
22.3
1.5
0
0.2
6.7
2.5

income-statement-row.row.net-income

0-1.649.3-7.3
-18.7
-15.1
-37.6
-103.3
-317.7
-35.1
-41.7
-182.8
-600.1
-61.3
-33.9
-49.8
68.7
-22
-29.4
-2.2
3.6
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Frequently Asked Question

What is M-Resources Group Limited (8186.HK) total assets?

M-Resources Group Limited (8186.HK) total assets is 27046000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.160.

What is company free cash flow?

The free cash flow is 0.026.

What is enterprise net profit margin?

The net profit margin is -0.047.

What is firm total revenue?

The total revenue is -0.030.

What is M-Resources Group Limited (8186.HK) net profit (net income)?

The net profit (net income) is -1643000.000.

What is firm total debt?

The total debt is 35000.000.

What is operating expences number?

The operating expences are 6061000.000.

What is company cash figure?

Enretprise cash is 0.000.