Maoyan Entertainment
Symbol: 1896.HK
HKSE
9.28
HKDMarknadspris idag
11.4606
P/E-tal
0.2077
PEG-kvot
10.75B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (1896-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Maoyan Entertainment (1896.HK) totala tillgångar?
Maoyan Entertainment (1896.HK) totala tillgångar är 12540096000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.501.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.285.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.191.
Vad är företagets totala intäkter?
Totala intäkter är 0.232.
Vad är Maoyan Entertainment (1896.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 910412000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 278471000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1162953000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.