Manhattan Corporation Limited
Символ: MHTZF
PNK
0.0136
USDПазарна цена днес
-28.2234
Съотношение P/E
-0.5599
Коефициент PEG
3.77M
MRK Cap
- 0.00%
Доходност на DIV
Manhattan Corporation Limited (MHTZF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7 | 4.3 | 2.2 | 4.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0.23 | 0.1 | 0.1 | 0.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7.24 | 4.4 | 2.3 | 4.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9.51 | 9.4 | 5.3 | 3.6 | ||||||||||||||||
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 | 0.2 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19.7 | 9.6 | 5.5 | 3.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 26.94 | 14 | 7.8 | 8.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0.1 | 0 | 0.3 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.12 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0.22 | 0.1 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 70.44 | 35.2 | 28.5 | 28.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -54.89 | -26.8 | -26.1 | -25.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.17 | 5.6 | 5.1 | 5.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26.72 | 13.9 | 7.5 | 8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26.94 | 14 | 7.8 | 8.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 26.72 | 13.9 | 7.5 | 8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26.94 | - | - | - | ||||||||||||||||
Total Investments | 0.2 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -7 | -4.3 | -2.2 | -4.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.57 | -0.8 | -0.5 | -0.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.02 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.02 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.2 | 0.2 | -0.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0.7 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.9 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.08 | -1.4 | -1.6 | -2.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -2.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.05 | -1.4 | -1.6 | -2.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 4.22 | 4.6 | 0 | 6.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | 0 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.23 | 4.2 | 0 | 6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1.29 | 2.2 | -2 | 3.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7 | 4.3 | 2.2 | 4.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5.71 | 2.2 | 4.2 | 1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -0.9 | -0.7 | -0.4 | -0.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2.08 | -1.4 | -1.6 | -2.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -2.97 | -2.1 | -2 | -2.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.02 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | -0.02 | 0 | 0 | 0 | ||||||||||||||||
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 | 0.93 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0.94 | 0.8 | 0.5 | 0.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0.96 | 0.8 | 0.5 | 0.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.93 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.62 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.62 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -0.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -0.96 | -0.8 | -0.5 | -0.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.57 | -0.8 | -0.5 | -0.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0 | 0 | ||||||||||||||||
income-statement-row.row.net-income | -1.57 | -0.8 | -0.5 | -0.6 |
Често задавани въпроси
Какво е Manhattan Corporation Limited (MHTZF) общи активи?
Manhattan Corporation Limited (MHTZF) общите активи са 14025103.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.001.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.001.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Manhattan Corporation Limited (MHTZF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -755514.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 815449.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2652223.000.