M-Resources Group Limited
Symbole: 8186.HK
HKSE
2.37
HKDPrix du marché aujourd'hui
-18.6849
Ratio P/E
-0.2258
Ratio PEG
269.87M
Cap MRK
- 0.00%
Rendement DIV
M-Resources Group Limited (8186-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.2 | 5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.7 | 10.7 | 12 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 0.2 | 1.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 0.9 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21.9 | 16.7 | 16 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.5 | 2.7 | 3 | ||||||||||||||||||||
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 | 0.1 | 0.3 | 0.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.1 | 5.5 | 6.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27 | 22.2 | 22.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 2.4 | 7.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 49 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 1.9 | 1.4 | ||||||||||||||||||||
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 | 3.2 | 14.4 | 13.3 | ||||||||||||||||||||
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 | 0.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5.6 | 17 | 70.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.9 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.1 | 2.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1.3 | -50.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.6 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.3 | 2.9 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21.4 | 5.2 | -48 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27 | 22.2 | 22.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21.4 | 5.2 | -48 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.1 | 0.3 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.1 | 49.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -18.1 | -4.8 | 47.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.7 | -6.5 | -18.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.4 | 1.4 | |||||||||||||||||||
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 | 2.2 | -1 | 16.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | -3 | 20.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.5 | -0.7 | -1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | -1 | 8.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7 | 3.7 | -12.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52.4 | 3.2 | 5.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.2 | -0.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -6 | -15.8 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.4 | 10.5 | 9.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.2 | 4.5 | -6.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.1 | 0.3 | -2.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 1.9 | 1.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 1.6 | 4.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -4 | 4.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | -4.2 | 4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26.9 | 22.3 | 27.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.1 | 19.7 | 23.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.8 | 2.6 | 3.3 | ||||||||||||||||||||
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 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.1 | 6.1 | 6.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.2 | 25.8 | 30.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.1 | 2.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.1 | 2.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -3.3 | -3.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -3.3 | -3.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.1 | 2.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1.3 | 53 | -3.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.2 | 49.7 | -6.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.6 | 49.3 | -7.3 |
Questions fréquemment posées
Quel est le total de M-Resources Group Limited (8186.HK) de l'actif total?
M-Resources Group Limited (8186.HK) Le total des actifs est 27046000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.160.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.026.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.047.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.030.
Qu'est-ce que M-Resources Group Limited (8186.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1643000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 35000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6061000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.