Modern Living Investments Holdings Limited
Simbols: 8426.HK
HKSE
0.345
HKDTirgus cena šodien
11.8745
P/E koeficients
0.0221
PEG koeficients
276.00M
MRK Cap
- 0.04%
DIV ienesīgums
Modern Living Investments Holdings Limited (8426-HK) Finanšu pārskati
Bilance
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 | 111.5 | 73.5 | 47.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 60.4 | 62.1 | 6.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 86.3 | 81.9 | 111.3 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 34.6 | -6.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 2.6 | 4.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 200.8 | 192.7 | 198.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 3.6 | 5 | |||||||||
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 | 5.4 | -59.5 | -4.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 65.3 | 9.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.8 | 9.3 | 10.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 209.5 | 202 | 209.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 5.6 | 1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0 | 2.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 1.4 | 2.2 | |||||||||
Deferred Revenue Non Current | 0 | -1.4 | -0.3 | -0.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.6 | 44.4 | 61 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 1.7 | 2.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 2.2 | 3.1 | |||||||||
balance-sheet.row.total-liab | 0 | 53.4 | 51.7 | 64.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 83.1 | 77.2 | 70.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22.3 | 22.3 | 23.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42.8 | 42.8 | 42.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 156.2 | 150.3 | 144.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 209.5 | 202 | 209.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 156.2 | 150.3 | 144.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 65.8 | 2.6 | 2.5 | |||||||||
balance-sheet.row.total-debt | 0 | 2.3 | 7 | 3.2 | |||||||||
balance-sheet.row.net-debt | 0 | -48.8 | -4.4 | -37.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.8 | 23.6 | 30.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.7 | 1.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 1.9 | 20.4 | 5.4 | |||||||||
cash-flows.row.account-receivables | 0 | -1.8 | 30 | -2.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -0.3 | |||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -9.5 | 8.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 0.6 | -3.7 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.6 | -0.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -0.1 | 0.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -62.1 | -6.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.7 | 6.6 | -0.1 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | 1.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1 | -54.7 | -5.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -0.1 | -4.7 | |||||||||
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 | -12 | -18 | -12 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.8 | 0.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.8 | -14.4 | -15.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -2.5 | -1.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 5.1 | -29.5 | 11.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.1 | 11.4 | 40.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 40.9 | 29.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | 42 | 33.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 21.5 | 41.4 | 32.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 334.2 | 406 | 479.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 301.7 | 371.5 | 429.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 32.5 | 34.5 | 50.1 | |||||||||
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 | 380.7 | 441.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 19.6 | 380.7 | 448.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 321.4 | 380.7 | 448.9 | |||||||||
income-statement-row.row.interest-income | 0 | 5 | 0.3 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.6 | 0.2 | 0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 380.7 | 441.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.6 | 0.2 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.2 | 1.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 12.9 | 23.4 | 30.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 20.5 | 23.6 | 30.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 2.4 | 4.8 | |||||||||
income-statement-row.row.net-income | 0 | 17.8 | 21.2 | 25.5 |
Biežāk uzdotie jautājumi
Kas ir Modern Living Investments Holdings Limited (8426.HK) kopējie aktīvi?
Modern Living Investments Holdings Limited (8426.HK) kopējie aktīvi ir 209529000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.628.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.027.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.056.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.053.
Kāda ir Modern Living Investments Holdings Limited (8426.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 17774000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2272000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 19646000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.