Michong Metaverse (China) Holdings Group Limited

Sümbol: 8645.HK

HKSE

0.68

HKD

Turuhind täna

-38.2696
P/E suhe
-0.2886
PEG suhe
489.60M
MRK Cap
0.00%
DIV tootlus

Michong Metaverse (China) Holdings Group Limited (8645-HK) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Michong Metaverse (China) Holdings Group Limited (8645.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Michong Metaverse (China) Holdings Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017
balance-sheet.row.cash-and-short-term-investments	22	49.4	37.9	36.7	17.6	7.8	2.6
balance-sheet.row.short-term-investments	2.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	20	18.1	13	16.1	18.4	9.8
balance-sheet.row.inventory	7.9	6.7	4.4	5.8	1	0.8	2
balance-sheet.row.other-current-assets	0	25.6	20.9	16.1	18.1	19.5	12
balance-sheet.row.total-current-assets	75	101.7	81.2	71.6	52.7	46.4	26.5
balance-sheet.row.property-plant-equipment-net	39.5	52	48.6	53.8	15.6	14	11
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	27.5	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	1.8	0.4	0.5	2.2	3.6	0	0
balance-sheet.row.other-non-current-assets	-25.3	0	0	0	23.8	1.9	0
balance-sheet.row.total-non-current-assets	45.3	52.4	49.1	56	42.9	15.9	11
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	120.2	154.1	130.4	127.7	95.7	62.4	37.5
balance-sheet.row.account-payables	22.5	74.1	21.6	7.6	5.4	3.7	2
balance-sheet.row.short-term-debt	6.9	6.3	1.5	2.6	5.2	6	4.6
balance-sheet.row.tax-payables	0	0	0.2	0.2	0.4	0.2	0.7
balance-sheet.row.long-term-debt-total	2.6	3.7	2.9	1.6	5.3	5.6	4
Deferred Revenue Non Current	0	0	0	0	1.4	7.6	6.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.9	42.5	8	7.3	12.8	9.9	2.8
balance-sheet.row.total-non-current-liabilities	16.6	17.7	9.9	8.5	6.7	13.5	10.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.1	4.7	3.2	2.2	4.2	5.7	3.2
balance-sheet.row.total-liab	46	98.1	32.9	29.2	36.2	33.2	22.9
balance-sheet.row.preferred-stock	0	0	0	105.5	0	0	0
balance-sheet.row.common-stock	6	5.7	6	5.8	0	0	1.3
balance-sheet.row.retained-earnings	10.2	-1.7	18.5	21.1	22.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	-9.6	-7	-3.9	-1.7
balance-sheet.row.other-total-stockholders-equity	57.7	51.8	72.6	-24.3	43.4	33.1	15.1
balance-sheet.row.total-stockholders-equity	73.9	55.7	97	98.5	59.3	29.2	14.6
balance-sheet.row.total-liabilities-and-stockholders-equity	120.2	154.1	130.4	127.7	95.7	62.4	37.5
balance-sheet.row.minority-interest	0.4	0.2	0.4	-0.1	0.1	0	0
balance-sheet.row.total-equity	74.3	56	97.4	98.4	59.4	29.2	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	3.9	0	0	0	0	0	0
balance-sheet.row.total-debt	9.5	10	4.4	4.2	10.5	11.6	8.6
balance-sheet.row.net-debt	-12.5	-39.4	-33.5	-32.5	-7.1	3.8	6

Rahavoogude aruanne

Michong Metaverse (China) Holdings Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	21.3	-36.6	-1.8	0.9	12.5	19.2	10.7
cash-flows.row.depreciation-and-amortization	18.1	18.4	14.3	7.9	6.1	4.6	2.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-53.4	47.5	-4.7	-2.1	10	-11.3	-5.8
cash-flows.row.account-receivables	0.5	-4.7	-3.6	1.6	2.2	0	0
cash-flows.row.inventory	-1.2	-2.6	1.6	-4	-0.2	1.4	-1.9
cash-flows.row.account-payables	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-52.7	54.8	-2.8	0.4	8	-12.6	-4
cash-flows.row.other-non-cash-items	3.1	2.1	-0.5	0	2.6	1.3	0.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.5	-20.6	-5.3	-24.2	-30.1	-5.9	-6.2
cash-flows.row.acquisitions-net	-3	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.6	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.2	0.2	0.2	-1	0.1	-3.6	-2.8
cash-flows.row.net-cash-used-for-investing-activites	-13	-20.4	-5.1	-25.3	-30	-9.6	-9
cash-flows.row.debt-repayment	0	0	0	-2.9	-0.3	-2.2	-0.2
cash-flows.row.common-stock-issued	0	0	57.7	57.7	14.6	0	0
cash-flows.row.common-stock-repurchased	0	0	-56.6	-12.1	0	0	0
cash-flows.row.dividends-paid	0	0	-2.4	-2.4	0	0	0
cash-flows.row.other-financing-activites	-2.3	-1.8	0	0	-6.4	2.5	0.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-2.4	-1.9	-1.4	40.2	7.9	0.3	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-1.3	-0.4	-0.4	-9.7	0	0	0.5
cash-flows.row.net-change-in-cash	-27.6	9.1	0.8	21.6	9.1	4.7	-1.1
cash-flows.row.cash-at-end-of-period	16.8	44.5	37.2	35.2	14.2	5.3	0.6
cash-flows.row.cash-at-beginning-of-period	44.5	35.5	36.4	13.6	5.2	0.6	1.7
cash-flows.row.operating-cash-flow	-10.9	31.4	7.3	6.7	31.2	13.9	7.8
cash-flows.row.capital-expenditure	-9.5	-20.6	-5.3	-24.2	-30.1	-5.9	-6.2
cash-flows.row.free-cash-flow	-20.4	10.7	2	-17.6	1.1	7.9	1.6

Kasumiaruande rida

Michong Metaverse (China) Holdings Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 8645.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017
income-statement-row.row.total-revenue	131.7	108.6	74.3	67.1	78.2	71.3	39
income-statement-row.row.cost-of-revenue	62.9	69.7	51.4	43.7	45.8	39.8	22.8
income-statement-row.row.gross-profit	68.8	39	22.9	23.4	32.3	31.4	16.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0.2	0.3	0.2	0	0	0
income-statement-row.row.operating-expenses	47.3	76.9	24.2	23.3	18.9	11.5	5.3
income-statement-row.row.cost-and-expenses	110.1	146.6	75.5	67	64.8	51.3	28.1
income-statement-row.row.interest-income	0.2	0.2	0.2	0.6	0.1	0.1	0.1
income-statement-row.row.interest-expense	0.5	0.3	0.2	0.6	0.8	0.7	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.2	0.8	-0.4	-4.3	-1.7	-0.4	-0.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0.2	0.3	0.2	0	0	0
income-statement-row.row.total-operating-expenses	-0.2	0.8	-0.4	-4.3	-1.7	-0.4	-0.3
income-statement-row.row.interest-expense	0.5	0.3	0.2	0.6	0.8	0.7	0.4
income-statement-row.row.depreciation-and-amortization	18.1	18.4	14.3	7.9	6.1	4.6	2.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12.8	-22.1	-0.6	4.8	14.2	10.2	11
income-statement-row.row.income-before-tax	21.3	-36.6	-1.8	0.9	12.5	19.2	10.7
income-statement-row.row.income-tax-expense	1	0.3	2.5	2	-3.6	0.4	-0.3
income-statement-row.row.net-income	20.1	-36.8	-4.9	-0.9	16.3	18.8	11