Michong Metaverse (China) Holdings Group Limited
Simbolis: 8645.HK
HKSE
0.68
HKDRinkos kaina šiandien
-38.2696
P/E santykis
-0.2886
PEG koeficientas
489.60M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Michong Metaverse (China) Holdings Group Limited (8645-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Michong Metaverse (China) Holdings Group Limited (8645.HK) bendras turtas?
Michong Metaverse (China) Holdings Group Limited (8645.HK) bendras turtas yra 120249000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.394.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.037.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.077.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.058.
Kas yra Michong Metaverse (China) Holdings Group Limited (8645.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20150000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9542000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 47251000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.