Maoyan Entertainment
Symbol: 1896.HK
HKSE
9.28
HKDMarktpreis heute
11.4606
P/E-Verhältnis
0.2077
PEG-Verhältnis
10.75B
MRK Kapital
- 0.00%
DIV Rendite
Maoyan Entertainment (1896-HK) Finanzberichte
Bilanz
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 | 3700.6 | 2278.6 | 2663.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1292.3 | 557.8 | 143.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 747.7 | 436.9 | 909.9 | |||||||||
balance-sheet.row.inventory | 0 | 39.4 | 19.3 | 35 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2861.3 | 2000.3 | 2011.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7072.8 | 4692.7 | 5526.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.4 | 56.1 | 35.2 | |||||||||
balance-sheet.row.goodwill | 0 | 4504.9 | 4504.9 | 4504.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 350.2 | 443.1 | 558 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4855.1 | 4948 | 5062.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 510.1 | -59 | 240.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 34.7 | 59 | 14.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.9 | 561.3 | 148.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 5467.3 | 5565.3 | 5501.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.account-payables | 0 | 880.6 | 386.7 | 293.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 266.8 | 349.3 | 606.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 81 | 43.2 | 51.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.7 | 23.7 | 0 | |||||||||
Deferred Revenue Non Current | 0 | -90.6 | -111.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 26 | 1213.3 | 30.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102.3 | 134.9 | 132 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 38.1 | 9.1 | |||||||||
balance-sheet.row.total-liab | 0 | 3501.8 | 2084.2 | 3040.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | 687.8 | -156.5 | -261.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8353.3 | 5883.7 | 5828.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2445 | 2420.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9041.2 | 8172.4 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.minority-interest | 0 | -2.9 | 1.4 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 9038.3 | 8173.8 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 510.1 | 498.7 | 384.1 | |||||||||
balance-sheet.row.total-debt | 0 | 278.5 | 373.1 | 606.1 | |||||||||
balance-sheet.row.net-debt | 0 | -2129.9 | -1347.8 | -1913.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 181.3 | 534.8 | -628.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.2 | 170.9 | 171.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 182.7 | 336.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 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 | 0 | -53.3 | 3 | 20.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -2.1 | -9.5 | -2.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1331.4 | -798 | -662.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 846.5 | 979.7 | 829.5 | ||||||||
cash-flows.row.other-investing-activites | 0 | -29.5 | 10.9 | 180.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528.8 | 163.5 | 332.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -597 | -1013.5 | -1411.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 181.4 | 668.1 | 1427.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415.6 | -341.1 | 16.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.1 | -21.8 | -43.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -799.1 | 379.8 | 599.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1720.9 | 2520 | 2140.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2520 | 2140.1 | 1540.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 75.2 | 579.3 | 294.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 62.9 | 559.7 | 281.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4757.4 | 2319.5 | 3323.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2372.5 | 1299.5 | 1481.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 2384.9 | 1020 | 1842.2 | |||||||||
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 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1163 | 741.5 | 1009.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3535.5 | 2041 | 2490.6 | |||||||||
income-statement-row.row.interest-income | 0 | 81 | 39.3 | 28.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.5 | 149.2 | 170.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1098.2 | 315.4 | 869.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1153.7 | 181.3 | 534.8 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 245.8 | 76.5 | 166.3 | |||||||||
income-statement-row.row.net-income | 0 | 910.4 | 105.2 | 368.5 |
Häufig gestellte Frage
Wie hoch ist die Maoyan Entertainment (1896.HK) Gesamtvermögen?
Maoyan Entertainment (1896.HK) Gesamtvermögen ist 12540096000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.501.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.285.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.191.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.232.
Was ist der Maoyan Entertainment (1896.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 910412000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 278471000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1162953000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.