Modern Living Investments Holdings Limited
Simbol: 8426.HK
HKSE
0.345
HKDPrețul de piață astăzi
11.8745
Raportul P/E
0.0221
Raportul PEG
276.00M
MRK Cap
- 0.04%
Randament DIV
Modern Living Investments Holdings Limited (8426-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Modern Living Investments Holdings Limited (8426.HK) totalul activelor?
Modern Living Investments Holdings Limited (8426.HK) activele totale sunt 209529000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.628.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.027.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.056.
Care este venitul total al întreprinderii?
Venitul total este 0.053.
Care este Modern Living Investments Holdings Limited (8426.HK) profitul net (venitul net)?
Profitul net (venitul net) este 17774000.000.
Care este datoria totală a firmei?
Datoria totală este 2272000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19646000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.