Maoyan Entertainment
Simbol: 1896.HK
HKSE
9.28
HKDTržna cena danes
11.4606
Razmerje P/E
0.2077
Razmerje PEG
10.75B
Kapaciteta MRK
- 0.00%
Donos DIV
Maoyan Entertainment (1896-HK) Finančni izkazi
Bilanca stanja
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 | 3700.6 | 2278.6 | 2663.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1292.3 | 557.8 | 143.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 747.7 | 436.9 | 909.9 | |||||||||
balance-sheet.row.inventory | 0 | 39.4 | 19.3 | 35 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2861.3 | 2000.3 | 2011.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7072.8 | 4692.7 | 5526.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.4 | 56.1 | 35.2 | |||||||||
balance-sheet.row.goodwill | 0 | 4504.9 | 4504.9 | 4504.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 350.2 | 443.1 | 558 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4855.1 | 4948 | 5062.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 510.1 | -59 | 240.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 34.7 | 59 | 14.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.9 | 561.3 | 148.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 5467.3 | 5565.3 | 5501.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.account-payables | 0 | 880.6 | 386.7 | 293.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 266.8 | 349.3 | 606.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 81 | 43.2 | 51.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.7 | 23.7 | 0 | |||||||||
Deferred Revenue Non Current | 0 | -90.6 | -111.2 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 26 | 1213.3 | 30.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102.3 | 134.9 | 132 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 38.1 | 9.1 | |||||||||
balance-sheet.row.total-liab | 0 | 3501.8 | 2084.2 | 3040.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | 687.8 | -156.5 | -261.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8353.3 | 5883.7 | 5828.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2445 | 2420.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9041.2 | 8172.4 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12540.1 | 10258 | 11028.3 | |||||||||
balance-sheet.row.minority-interest | 0 | -2.9 | 1.4 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 9038.3 | 8173.8 | 7987.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 510.1 | 498.7 | 384.1 | |||||||||
balance-sheet.row.total-debt | 0 | 278.5 | 373.1 | 606.1 | |||||||||
balance-sheet.row.net-debt | 0 | -2129.9 | -1347.8 | -1913.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 181.3 | 534.8 | -628.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.2 | 170.9 | 171.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 182.7 | 336.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | 33.4 | 72.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -210.7 | -345.6 | 321.9 | ||||||||
cash-flows.row.account-receivables | 0 | 419.1 | -645 | 111.7 | ||||||||
cash-flows.row.inventory | 0 | 15.8 | 0.1 | -6.9 | ||||||||
cash-flows.row.account-payables | 0 | -419.1 | 645 | -111.7 | ||||||||
cash-flows.row.other-working-capital | 0 | -226.5 | -345.7 | 328.8 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -53.3 | 3 | 20.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -2.1 | -9.5 | -2.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1331.4 | -798 | -662.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 846.5 | 979.7 | 829.5 | ||||||||
cash-flows.row.other-investing-activites | 0 | -29.5 | 10.9 | 180.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528.8 | 163.5 | 332.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -597 | -1013.5 | -1411.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 0.5 | ||||||||
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 | 181.4 | 668.1 | 1427.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415.6 | -341.1 | 16.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.1 | -21.8 | -43.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -799.1 | 379.8 | 599.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1720.9 | 2520 | 2140.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2520 | 2140.1 | 1540.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 75.2 | 579.3 | 294.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -12.3 | -19.6 | -12.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 62.9 | 559.7 | 281.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4757.4 | 2319.5 | 3323.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2372.5 | 1299.5 | 1481.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 2384.9 | 1020 | 1842.2 | |||||||||
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 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1163 | 741.5 | 1009.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3535.5 | 2041 | 2490.6 | |||||||||
income-statement-row.row.interest-income | 0 | 81 | 39.3 | 28.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | -38.6 | -23.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.5 | -134.1 | -334.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 17.1 | 31.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.5 | 149.2 | 170.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1098.2 | 315.4 | 869.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1153.7 | 181.3 | 534.8 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 245.8 | 76.5 | 166.3 | |||||||||
income-statement-row.row.net-income | 0 | 910.4 | 105.2 | 368.5 |
Pogosto zastavljeno vprašanje
Kaj je Maoyan Entertainment (1896.HK) skupna sredstva?
Maoyan Entertainment (1896.HK) skupna sredstva so 12540096000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.501.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.285.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.191.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.232.
Kaj je Maoyan Entertainment (1896.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 910412000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 278471000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1162953000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.