Maoyan Entertainment
Simbolis: 1896.HK
HKSE
9.28
HKDRinkos kaina šiandien
11.4606
P/E santykis
0.2077
PEG koeficientas
10.75B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Maoyan Entertainment (1896-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Maoyan Entertainment (1896.HK) bendras turtas?
Maoyan Entertainment (1896.HK) bendras turtas yra 12540096000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.501.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.285.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.191.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.232.
Kas yra Maoyan Entertainment (1896.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 910412000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 278471000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1162953000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.