Millennium Pacific Group Holdings Limited
Símbolo: 8147.HK
HKSE
0.325
HKDPreço de mercado atual
-1.8030
Rácio P/E
-0.0755
Rácio PEG
33.50M
Capitalização da MRK
- 0.00%
Rendimento DIV
Millennium Pacific Group Holdings Limited (8147-HK) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.14 | 1.9 | 1.7 | 2.6 | |||||||||||
balance-sheet.row.short-term-investments | 6.07 | 0 | 0.1 | 4 | |||||||||||
balance-sheet.row.net-receivables | 66.35 | 30.6 | 22.9 | 60.1 | |||||||||||
balance-sheet.row.inventory | 0.7 | 0.7 | 0 | 3.2 | |||||||||||
balance-sheet.row.other-current-assets | 5.25 | 3.2 | 0.2 | 4 | |||||||||||
balance-sheet.row.total-current-assets | 78.45 | 36.3 | 24.8 | 69.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0.01 | 0 | 0.1 | 4.4 | |||||||||||
balance-sheet.row.goodwill | 0.07 | 0.1 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.07 | 0.1 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 10.12 | 0 | 13.9 | 22.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | -13.16 | 0 | -14 | -27.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 7.17 | 0.1 | 14 | 27.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 85.62 | 36.4 | 38.7 | 97.1 | |||||||||||
balance-sheet.row.account-payables | 24.93 | 15.6 | 0.6 | 35 | |||||||||||
balance-sheet.row.short-term-debt | 30.31 | 7.4 | 22.1 | 2.1 | |||||||||||
balance-sheet.row.tax-payables | 0.29 | 0.3 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 13.35 | 7.9 | 0.6 | 20.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 34.72 | 19.4 | 14.4 | 15.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13.35 | 7.9 | 0.6 | 20.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1.81 | 0.5 | 2.1 | 4.3 | |||||||||||
balance-sheet.row.total-liab | 103.67 | 50.3 | 37.6 | 73.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 108.9 | 110.6 | 91.4 | |||||||||||
balance-sheet.row.common-stock | 3.3 | 1.6 | 1.6 | 1.6 | |||||||||||
balance-sheet.row.retained-earnings | -252.16 | -130.2 | -115.1 | -96.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9.7 | 5.6 | 4.6 | 5.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.04 | 1.6 | 0 | 19.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | -19.13 | -12.4 | 1.6 | 20.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 82.55 | 36.4 | 38.7 | 97.1 | |||||||||||
balance-sheet.row.minority-interest | -2 | -1.5 | -0.5 | 2.6 | |||||||||||
balance-sheet.row.total-equity | -21.13 | -13.9 | 1.1 | 23.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 82.55 | - | - | - | |||||||||||
Total Investments | 16.19 | 0 | 13.9 | 22.7 | |||||||||||
balance-sheet.row.total-debt | 43.66 | 15.3 | 22.7 | 23 | |||||||||||
balance-sheet.row.net-debt | 43.59 | 13.4 | 21 | 20.4 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.33 | -21.5 | -23.3 | -15 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.3 | 3.2 | 3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 12.3 | 0.2 | ||||||||||
cash-flows.row.stock-based-compensation | 1.56 | 1.1 | 0.1 | 1.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.1 | 10.8 | -3.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 32.1 | -30.4 | 41.5 | ||||||||||
cash-flows.row.inventory | 0 | -0.7 | -2 | -1.1 | ||||||||||
cash-flows.row.account-payables | 0 | -33.9 | 33.9 | -44.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 6.6 | 9.3 | 1 | ||||||||||
cash-flows.row.other-non-cash-items | 15.77 | 14.5 | 1.5 | 2.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.5 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.2 | 0 | ||||||||||
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 | -1.2 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | 0 | 0 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -21.6 | -2.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 13.4 | ||||||||||
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 | 0.9 | 18.5 | 10.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -3.1 | 10.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0.5 | -1 | 1.3 | -0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0.5 | 1.7 | 2.6 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.6 | 1.3 | 1.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0.5 | 0.6 | 4.5 | -11 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0.5 | 0.4 | 4.5 | -11 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 61.46 | 61.5 | 65.7 | 82.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 57.68 | 57.7 | 62.4 | 78.5 | |||||||||||
income-statement-row.row.gross-profit | 3.77 | 3.8 | 3.3 | 4 | |||||||||||
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 | 7.63 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3.7 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.02 | 0 | -1.2 | 0.3 | |||||||||||
income-statement-row.row.operating-expenses | 7.63 | 7.5 | 13.5 | 13.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 65.31 | 65.2 | 75.9 | 92.4 | |||||||||||
income-statement-row.row.interest-income | 1.56 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 1.98 | 2 | 2 | 1.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3.7 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -15.52 | -0.1 | -11.3 | -13.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.02 | 0 | -1.2 | 0.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -15.52 | -0.1 | -11.3 | -13.4 | |||||||||||
income-statement-row.row.interest-expense | 1.98 | 2 | 2 | 1.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -3.3 | 0.1 | -4.9 | -6.8 | |||||||||||
income-statement-row.row.ebitda-caps | -15.55 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1.86 | -3.7 | -10.2 | -9.8 | |||||||||||
income-statement-row.row.income-before-tax | -17.53 | -3.8 | -21.5 | -23.3 | |||||||||||
income-statement-row.row.income-tax-expense | 1.05 | 13.5 | -1.1 | -0.1 | |||||||||||
income-statement-row.row.net-income | -18.58 | -17.3 | -20.4 | -23.2 |
Perguntas frequentes
O que é Millennium Pacific Group Holdings Limited (8147.HK) total assets?
Millennium Pacific Group Holdings Limited (8147.HK) o total de activos é 36390000.000.
Qual é a receita anual da empresa?
A receita anual é 38397000.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.061.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.005.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.302.
Qual é a receita total da empresa?
A receita total é -0.030.
O que é Millennium Pacific Group Holdings Limited (8147.HK) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -17334000.000.
Qual é a dívida total da empresa?
A dívida total é 15301000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 7488000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 1864000.000.