Michong Metaverse (China) Holdings Group Limited
Simbol: 8645.HK
HKSE
0.68
HKDPrețul de piață astăzi
-38.2696
Raportul P/E
-0.2886
Raportul PEG
489.60M
MRK Cap
- 0.00%
Randament DIV
Michong Metaverse (China) Holdings Group Limited (8645-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22 | 49.4 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 2.2 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 20 | 18.1 | |||||||
balance-sheet.row.inventory | 0 | 7.9 | 6.7 | 4.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 25.6 | 20.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 75 | 101.7 | 81.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.5 | 52 | 48.6 | |||||||
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 | 27.5 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 0.4 | 0.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -25.3 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 45.3 | 52.4 | 49.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 120.2 | 154.1 | 130.4 | |||||||
balance-sheet.row.account-payables | 0 | 22.5 | 74.1 | 21.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 6.3 | 1.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2.6 | 3.7 | 2.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 14.9 | 42.5 | 8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.6 | 17.7 | 9.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 4.7 | 3.2 | |||||||
balance-sheet.row.total-liab | 0 | 46 | 98.1 | 32.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 6 | 5.7 | 6 | |||||||
balance-sheet.row.retained-earnings | 0 | 10.2 | -1.7 | 18.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 57.7 | 51.8 | 72.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 73.9 | 55.7 | 97 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 120.2 | 154.1 | 130.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.2 | 0.4 | |||||||
balance-sheet.row.total-equity | 0 | 74.3 | 56 | 97.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3.9 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 9.5 | 10 | 4.4 | |||||||
balance-sheet.row.net-debt | 0 | -12.5 | -39.4 | -33.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.3 | -36.6 | -1.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.1 | 18.4 | 14.3 | |||||||
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 | -53.4 | 47.5 | -4.7 | |||||||
cash-flows.row.account-receivables | 0 | 0.5 | -4.7 | -3.6 | |||||||
cash-flows.row.inventory | 0 | -1.2 | -2.6 | 1.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -52.7 | 54.8 | -2.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | 3.1 | 2.1 | -0.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | -20.6 | -5.3 | |||||||
cash-flows.row.acquisitions-net | 0 | -3 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0.2 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13 | -20.4 | -5.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 57.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -56.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2.4 | |||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -1.8 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.4 | -1.9 | -1.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -0.4 | -0.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -27.6 | 9.1 | 0.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.8 | 44.5 | 37.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.5 | 35.5 | 36.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | -10.9 | 31.4 | 7.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | -20.6 | -5.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -20.4 | 10.7 | 2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 131.7 | 108.6 | 74.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 62.9 | 69.7 | 51.4 | |||||||
income-statement-row.row.gross-profit | 0 | 68.8 | 39 | 22.9 | |||||||
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 | 0.2 | 0.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 47.3 | 76.9 | 24.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 110.1 | 146.6 | 75.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.3 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.8 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.8 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.3 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.1 | 18.4 | 14.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 12.8 | -22.1 | -0.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 21.3 | -36.6 | -1.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 0.3 | 2.5 | |||||||
income-statement-row.row.net-income | 0 | 20.1 | -36.8 | -4.9 |
Întrebări frecvente
Ce este Michong Metaverse (China) Holdings Group Limited (8645.HK) totalul activelor?
Michong Metaverse (China) Holdings Group Limited (8645.HK) activele totale sunt 120249000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.394.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.037.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.077.
Care este venitul total al întreprinderii?
Venitul total este -0.058.
Care este Michong Metaverse (China) Holdings Group Limited (8645.HK) profitul net (venitul net)?
Profitul net (venitul net) este 20150000.000.
Care este datoria totală a firmei?
Datoria totală este 9542000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 47251000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.