M-Resources Group Limited
Simbols: 8186.HK
HKSE
2.37
HKDTirgus cena šodien
-18.6849
P/E koeficients
-0.2258
PEG koeficients
269.87M
MRK Cap
- 0.00%
DIV ienesīgums
M-Resources Group Limited (8186-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir M-Resources Group Limited (8186.HK) kopējie aktīvi?
M-Resources Group Limited (8186.HK) kopējie aktīvi ir 27046000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.160.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.026.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.047.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.030.
Kāda ir M-Resources Group Limited (8186.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1643000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 35000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6061000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.