Maoyan Entertainment
Символ: 1896.HK
HKSE
9.28
HKDПазарна цена днес
11.4532
Съотношение P/E
0.2081
Коефициент PEG
10.75B
MRK Cap
- 0.00%
Доходност на DIV
Maoyan Entertainment (1896-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14257.13 | 3700.6 | 2278.6 | 2663.3 | |||||||||
balance-sheet.row.short-term-investments | 3166.47 | 1292.3 | 557.8 | 143.4 | |||||||||
balance-sheet.row.net-receivables | 2468.23 | 747.7 | 436.9 | 909.9 | |||||||||
balance-sheet.row.inventory | 116.67 | 39.4 | 19.3 | 35 | |||||||||
balance-sheet.row.other-current-assets | 11558.61 | 2861.3 | 2000.3 | 2011.9 | |||||||||
balance-sheet.row.total-current-assets | 28003.18 | 7072.8 | 4692.7 | 5526.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 220.64 | 55.4 | 56.1 | 35.2 | |||||||||
balance-sheet.row.goodwill | 13514.65 | 4504.9 | 4504.9 | 4504.9 | |||||||||
balance-sheet.row.intangible-assets | 5994.73 | 350.2 | 443.1 | 558 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19509.38 | 4855.1 | 4948 | 5062.9 | |||||||||
balance-sheet.row.long-term-investments | 1804.92 | 510.1 | -59 | 240.7 | |||||||||
balance-sheet.row.tax-assets | 43.15 | 34.7 | 59 | 14.5 | |||||||||
balance-sheet.row.other-non-current-assets | 533.03 | 11.9 | 561.3 | 148.1 | |||||||||
balance-sheet.row.total-non-current-assets | 22111.13 | 5467.3 | 5565.3 | 5501.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 50114.31 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.account-payables | 3322.79 | 880.6 | 386.7 | 293.4 | |||||||||
balance-sheet.row.short-term-debt | 732.65 | 266.8 | 349.3 | 606.1 | |||||||||
balance-sheet.row.tax-payables | 145.78 | 81 | 43.2 | 51.3 | |||||||||
balance-sheet.row.long-term-debt-total | 60.53 | 11.7 | 23.7 | 0 | |||||||||
Deferred Revenue Non Current | -190.56 | -90.6 | -111.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 190.56 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5063.77 | 26 | 1213.3 | 30.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 441.65 | 102.3 | 134.9 | 132 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 125.82 | 28.5 | 38.1 | 9.1 | |||||||||
balance-sheet.row.total-liab | 14748.73 | 3501.8 | 2084.2 | 3040.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.62 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 1875.78 | 687.8 | -156.5 | -261.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28570.55 | 8353.3 | 5883.7 | 5828.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4923.89 | 0 | 2445 | 2420.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 35370.83 | 9041.2 | 8172.4 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50114.31 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.minority-interest | -5.25 | -2.9 | 1.4 | 0 | |||||||||
balance-sheet.row.total-equity | 35365.58 | 9038.3 | 8173.8 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50114.31 | - | - | - | |||||||||
Total Investments | 3679.07 | 510.1 | 498.7 | 384.1 | |||||||||
balance-sheet.row.total-debt | 793.17 | 278.5 | 373.1 | 606.1 | |||||||||
balance-sheet.row.net-debt | -10229.31 | -2129.9 | -1347.8 | -1913.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 910.41 | 181.3 | 534.8 | -628.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 60.32 | 149.2 | 170.9 | 171.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 182.7 | 336.3 | ||||||||
cash-flows.row.stock-based-compensation | 30.35 | 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 | 630.26 | -53.3 | 3 | 20.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1631.34 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.17 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -2.1 | -9.5 | -2.1 | ||||||||
cash-flows.row.purchases-of-investments | -311.82 | -1331.4 | -798 | -662.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 513.37 | 846.5 | 979.7 | 829.5 | ||||||||
cash-flows.row.other-investing-activites | 180.51 | -29.5 | 10.9 | 180.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 173.33 | -528.8 | 163.5 | 332.9 | ||||||||
cash-flows.row.debt-repayment | -265.77 | -597 | -1013.5 | -1411.6 | ||||||||
cash-flows.row.common-stock-issued | 0.02 | 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 | -333.41 | 181.4 | 668.1 | 1427.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -333.41 | -415.6 | -341.1 | 16.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 41.33 | 70.1 | -21.8 | -43.4 | ||||||||
cash-flows.row.net-change-in-cash | 2403.1 | -799.1 | 379.8 | 599.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 4520.69 | 1720.9 | 2520 | 2140.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 2117.59 | 2520 | 2140.1 | 1540.4 | ||||||||
cash-flows.row.operating-cash-flow | 1631.34 | 75.2 | 579.3 | 294.1 | ||||||||
cash-flows.row.capital-expenditure | -7.17 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.free-cash-flow | 1624.17 | 62.9 | 559.7 | 281.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4757.37 | 4757.4 | 2319.5 | 3323.4 | |||||||||
income-statement-row.row.cost-of-revenue | 2372.5 | 2372.5 | 1299.5 | 1481.2 | |||||||||
income-statement-row.row.gross-profit | 2384.86 | 2384.9 | 1020 | 1842.2 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 342.24 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 371.61 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 842.48 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 4.65 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.operating-expenses | 1307.11 | 1163 | 741.5 | 1009.5 | |||||||||
income-statement-row.row.cost-and-expenses | 3679.61 | 3535.5 | 2041 | 2490.6 | |||||||||
income-statement-row.row.interest-income | 75.92 | 81 | 39.3 | 28.2 | |||||||||
income-statement-row.row.interest-expense | 4.1 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 842.48 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 51.55 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 4.65 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.total-operating-expenses | 51.55 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.interest-expense | 4.1 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 113.2 | 121.5 | 149.2 | 170.9 | |||||||||
income-statement-row.row.ebitda-caps | 1215.33 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1102.13 | 1098.2 | 315.4 | 869.3 | |||||||||
income-statement-row.row.income-before-tax | 1153.68 | 1153.7 | 181.3 | 534.8 | |||||||||
income-statement-row.row.income-tax-expense | 245.84 | 245.8 | 76.5 | 166.3 | |||||||||
income-statement-row.row.net-income | 910.41 | 910.4 | 105.2 | 368.5 |
Често задавани въпроси
Какво е Maoyan Entertainment (1896.HK) общи активи?
Maoyan Entertainment (1896.HK) общите активи са 12540096000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2560492000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.417.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.417.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.191.
Какъв е общият приход на предприятието?
Общият приход е 0.232.
Каква е Maoyan Entertainment (1896.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 910412000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 278471000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1162953000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2408326000.000.