Modern Living Investments Holdings Limited
Simbol: 8426.HK
HKSE
0.345
HKDTržna cena danes
11.8745
Razmerje P/E
0.0221
Razmerje PEG
276.00M
Kapaciteta MRK
- 0.04%
Donos DIV
Modern Living Investments Holdings Limited (8426-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 | 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 |
Izkaz denarnih tokov
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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Modern Living Investments Holdings Limited (8426.HK) skupna sredstva?
Modern Living Investments Holdings Limited (8426.HK) skupna sredstva so 209529000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.628.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.027.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.056.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.053.
Kaj je Modern Living Investments Holdings Limited (8426.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 17774000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2272000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19646000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.