Modern Living Investments Holdings Limited
Symbol: 8426.HK
HKSE
0.345
HKDMarket price today
11.8745
P/E Ratio
0.0221
PEG Ratio
276.00M
MRK Cap
- 0.04%
DIV Yield
Modern Living Investments Holdings Limited (8426-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 | 111.5 | 73.5 | 47.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 60.4 | 62.1 | 6.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 86.3 | 81.9 | 111.3 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 34.6 | -6.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 2.6 | 4.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 200.8 | 192.7 | 198.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 3.6 | 5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 5.4 | -59.5 | -4.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 65.3 | 9.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.8 | 9.3 | 10.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 209.5 | 202 | 209.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 5.6 | 1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0 | 2.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 1.4 | 2.2 | |||||||||
Deferred Revenue Non Current | 0 | -1.4 | -0.3 | -0.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.6 | 44.4 | 61 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 1.7 | 2.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 2.2 | 3.1 | |||||||||
balance-sheet.row.total-liab | 0 | 53.4 | 51.7 | 64.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 83.1 | 77.2 | 70.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22.3 | 22.3 | 23.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42.8 | 42.8 | 42.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 156.2 | 150.3 | 144.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 209.5 | 202 | 209.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 156.2 | 150.3 | 144.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 65.8 | 2.6 | 2.5 | |||||||||
balance-sheet.row.total-debt | 0 | 2.3 | 7 | 3.2 | |||||||||
balance-sheet.row.net-debt | 0 | -48.8 | -4.4 | -37.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.8 | 23.6 | 30.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.7 | 1.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 1.9 | 20.4 | 5.4 | |||||||||
cash-flows.row.account-receivables | 0 | -1.8 | 30 | -2.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -0.3 | |||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -9.5 | 8.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 0.6 | -3.7 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.6 | -0.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -0.1 | 0.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -62.1 | -6.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.7 | 6.6 | -0.1 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | 1.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1 | -54.7 | -5.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -0.1 | -4.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -12 | -18 | -12 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.8 | 0.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.8 | -14.4 | -15.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -2.5 | -1.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 5.1 | -29.5 | 11.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.1 | 11.4 | 40.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 40.9 | 29.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | 42 | 33.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 21.5 | 41.4 | 32.9 |
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 | 334.2 | 406 | 479.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 301.7 | 371.5 | 429.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 32.5 | 34.5 | 50.1 | |||||||||
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 | 380.7 | 441.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 19.6 | 380.7 | 448.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 321.4 | 380.7 | 448.9 | |||||||||
income-statement-row.row.interest-income | 0 | 5 | 0.3 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.6 | 0.2 | 0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 380.7 | 441.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.6 | 0.2 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.2 | 1.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 12.9 | 23.4 | 30.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 20.5 | 23.6 | 30.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 2.4 | 4.8 | |||||||||
income-statement-row.row.net-income | 0 | 17.8 | 21.2 | 25.5 |
Frequently Asked Question
What is Modern Living Investments Holdings Limited (8426.HK) total assets?
Modern Living Investments Holdings Limited (8426.HK) total assets is 209529000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.628.
What is company free cash flow?
The free cash flow is 0.027.
What is enterprise net profit margin?
The net profit margin is 0.056.
What is firm total revenue?
The total revenue is 0.053.
What is Modern Living Investments Holdings Limited (8426.HK) net profit (net income)?
The net profit (net income) is 17774000.000.
What is firm total debt?
The total debt is 2272000.000.
What is operating expences number?
The operating expences are 19646000.000.
What is company cash figure?
Enretprise cash is 0.000.