M-Resources Group Limited
Symbool: 8186.HK
HKSE
2.37
HKDMarktprijs vandaag
-18.6849
Koers/Winst Verhouding
-0.2258
Koers/Winst Groei Verhouding
269.87M
MRK Kapitalisatie
- 0.00%
DIV Rendement
M-Resources Group Limited (8186-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is M-Resources Group Limited (8186.HK) totale activa?
M-Resources Group Limited (8186.HK) totale activa is 27046000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.160.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.047.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.030.
Wat is M-Resources Group Limited (8186.HK) nettowinst (netto-inkomen)?
De nettowinst is -1643000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 35000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6061000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.