Michong Metaverse (China) Holdings Group Limited
Símbolo: 8645.HK
HKSE
0.68
HKDPrecio de mercado actual
-38.2696
Ratio PER
-0.2886
Ratio PEG
489.60M
Capitalización MRK
- 0.00%
Rendimiento DIV
Michong Metaverse (China) Holdings Group Limited (8645-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22 | 49.4 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 2.2 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 20 | 18.1 | |||||||
balance-sheet.row.inventory | 0 | 7.9 | 6.7 | 4.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 25.6 | 20.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 75 | 101.7 | 81.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.5 | 52 | 48.6 | |||||||
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 | 27.5 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 0.4 | 0.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -25.3 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 45.3 | 52.4 | 49.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 120.2 | 154.1 | 130.4 | |||||||
balance-sheet.row.account-payables | 0 | 22.5 | 74.1 | 21.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 6.3 | 1.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2.6 | 3.7 | 2.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 14.9 | 42.5 | 8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.6 | 17.7 | 9.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 4.7 | 3.2 | |||||||
balance-sheet.row.total-liab | 0 | 46 | 98.1 | 32.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 6 | 5.7 | 6 | |||||||
balance-sheet.row.retained-earnings | 0 | 10.2 | -1.7 | 18.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 57.7 | 51.8 | 72.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 73.9 | 55.7 | 97 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 120.2 | 154.1 | 130.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.2 | 0.4 | |||||||
balance-sheet.row.total-equity | 0 | 74.3 | 56 | 97.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3.9 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 9.5 | 10 | 4.4 | |||||||
balance-sheet.row.net-debt | 0 | -12.5 | -39.4 | -33.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.3 | -36.6 | -1.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.1 | 18.4 | 14.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -53.4 | 47.5 | -4.7 | |||||||
cash-flows.row.account-receivables | 0 | 0.5 | -4.7 | -3.6 | |||||||
cash-flows.row.inventory | 0 | -1.2 | -2.6 | 1.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -52.7 | 54.8 | -2.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | 3.1 | 2.1 | -0.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | -20.6 | -5.3 | |||||||
cash-flows.row.acquisitions-net | 0 | -3 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0.2 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13 | -20.4 | -5.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 57.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -56.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2.4 | |||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -1.8 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.4 | -1.9 | -1.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -0.4 | -0.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -27.6 | 9.1 | 0.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.8 | 44.5 | 37.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.5 | 35.5 | 36.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | -10.9 | 31.4 | 7.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | -20.6 | -5.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -20.4 | 10.7 | 2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 131.7 | 108.6 | 74.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 62.9 | 69.7 | 51.4 | |||||||
income-statement-row.row.gross-profit | 0 | 68.8 | 39 | 22.9 | |||||||
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 | 0.2 | 0.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 47.3 | 76.9 | 24.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 110.1 | 146.6 | 75.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.3 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.8 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.8 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.3 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.1 | 18.4 | 14.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 12.8 | -22.1 | -0.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 21.3 | -36.6 | -1.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 0.3 | 2.5 | |||||||
income-statement-row.row.net-income | 0 | 20.1 | -36.8 | -4.9 |
Preguntas frecuentes
Cuánto es Michong Metaverse (China) Holdings Group Limited (8645.HK) activos totales?
Michong Metaverse (China) Holdings Group Limited (8645.HK) los activos totales son 120249000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.394.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.037.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.077.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.058.
¿Qué es Michong Metaverse (China) Holdings Group Limited (8645.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 20150000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9542000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 47251000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.