Modern Living Investments Holdings Limited
Символ: 8426.HK
HKSE
0.345
HKDПазарна цена днес
11.8745
Съотношение P/E
-0.0986
Коефициент PEG
276.00M
MRK Cap
- 0.04%
Доходност на DIV
Modern Living Investments Holdings Limited (8426-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 | 376.82 | 111.5 | 73.5 | 47.7 | |||||||||
balance-sheet.row.short-term-investments | 442.2 | 60.4 | 62.1 | 6.8 | |||||||||
balance-sheet.row.net-receivables | 157.03 | 86.3 | 81.9 | 111.3 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 34.6 | -6.8 | |||||||||
balance-sheet.row.other-current-assets | 7.35 | 3 | 2.6 | 4.7 | |||||||||
balance-sheet.row.total-current-assets | 575.81 | 200.8 | 192.7 | 198.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 6.5 | 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 | -34.98 | 5.4 | -59.5 | -4.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | -123.58 | 0 | 65.3 | 9.8 | |||||||||
balance-sheet.row.total-non-current-assets | -152.06 | 8.8 | 9.3 | 10.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 423.74 | 209.5 | 202 | 209.3 | |||||||||
balance-sheet.row.account-payables | 0.24 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.short-term-debt | 3.84 | 0.9 | 5.6 | 1 | |||||||||
balance-sheet.row.tax-payables | 1.75 | 0.2 | 0 | 2.6 | |||||||||
balance-sheet.row.long-term-debt-total | 2.51 | 1.4 | 1.4 | 2.2 | |||||||||
Deferred Revenue Non Current | -1.7 | -1.4 | -0.3 | -0.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.53 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 98.91 | 50.6 | 44.4 | 61 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3.04 | 1.6 | 1.7 | 2.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 3.03 | 1.4 | 2.2 | 3.1 | |||||||||
balance-sheet.row.total-liab | 106.22 | 53.4 | 51.7 | 64.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 16 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 171.43 | 83.1 | 77.2 | 70.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 356.18 | 22.3 | 22.3 | 23.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 85.55 | 42.8 | 42.8 | 42.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 629.16 | 156.2 | 150.3 | 144.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 735.38 | 209.5 | 202 | 209.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 629.16 | 156.2 | 150.3 | 144.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 735.38 | - | - | - | |||||||||
Total Investments | 407.22 | 65.8 | 2.6 | 2.5 | |||||||||
balance-sheet.row.total-debt | 6.35 | 2.3 | 7 | 3.2 | |||||||||
balance-sheet.row.net-debt | 71.73 | -48.8 | -4.4 | -37.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.72 | 17.8 | 23.6 | 30.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.55 | 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 | -5.41 | 0.6 | -3.7 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.76 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.3 | -0.3 | -0.6 | -0.5 | |||||||||
cash-flows.row.acquisitions-net | 0.09 | 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 | 1.72 | 1.7 | 6.6 | -0.1 | |||||||||
cash-flows.row.other-investing-activites | -0.55 | -0.6 | 1.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.96 | 1 | -54.7 | -5.4 | |||||||||
cash-flows.row.debt-repayment | -4.8 | -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 | -0.51 | 0 | 3.8 | 0.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.83 | -17.8 | -14.4 | -15.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.22 | 0.2 | -2.5 | -1.1 | |||||||||
cash-flows.row.net-change-in-cash | 5.12 | 5.1 | -29.5 | 11.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 138.64 | 51.1 | 11.4 | 40.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 133.52 | 46 | 40.9 | 29.8 | |||||||||
cash-flows.row.operating-cash-flow | 21.76 | 21.8 | 42 | 33.4 | |||||||||
cash-flows.row.capital-expenditure | -0.3 | -0.3 | -0.6 | -0.5 | |||||||||
cash-flows.row.free-cash-flow | 21.46 | 21.5 | 41.4 | 32.9 |
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 | 420.96 | 334.2 | 406 | 479.8 | |||||||||
income-statement-row.row.cost-of-revenue | 156.44 | 301.7 | 371.5 | 429.7 | |||||||||
income-statement-row.row.gross-profit | 264.52 | 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 | 9.32 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.33 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 71.56 | 0 | 380.7 | 441.3 | |||||||||
income-statement-row.row.operating-expenses | 242.35 | 19.6 | 380.7 | 448.9 | |||||||||
income-statement-row.row.cost-and-expenses | 398.79 | 321.4 | 380.7 | 448.9 | |||||||||
income-statement-row.row.interest-income | 4.96 | 5 | 0.3 | 0.2 | |||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 0.1 | 0.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.33 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 4.36 | 7.6 | 0.2 | 0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 71.56 | 0 | 380.7 | 441.3 | |||||||||
income-statement-row.row.total-operating-expenses | 4.36 | 7.6 | 0.2 | 0.1 | |||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 0.1 | 0.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.89 | 1.6 | 1.2 | 1.7 | |||||||||
income-statement-row.row.ebitda-caps | 24.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | 22.42 | 12.9 | 23.4 | 30.2 | |||||||||
income-statement-row.row.income-before-tax | 26.77 | 20.5 | 23.6 | 30.3 | |||||||||
income-statement-row.row.income-tax-expense | 2.64 | 2 | 2.4 | 4.8 | |||||||||
income-statement-row.row.net-income | 23.58 | 17.8 | 21.2 | 25.5 |
Често задавани въпроси
Какво е Modern Living Investments Holdings Limited (8426.HK) общи активи?
Modern Living Investments Holdings Limited (8426.HK) общите активи са 209529000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 257495000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.027.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.027.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Modern Living Investments Holdings Limited (8426.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 17774000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2272000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19646000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 51106000.000.