Modern Living Investments Holdings Limited
Symbol: 8426.HK
HKSE
0.345
HKDMarknadspris idag
11.8745
P/E-tal
0.0221
PEG-kvot
276.00M
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (8426-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 | 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 |
Kassaflödesanalys
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 |
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 | 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 |
Ofta ställda frågor
Vad är Modern Living Investments Holdings Limited (8426.HK) totala tillgångar?
Modern Living Investments Holdings Limited (8426.HK) totala tillgångar är 209529000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.628.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.027.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.056.
Vad är företagets totala intäkter?
Totala intäkter är 0.053.
Vad är Modern Living Investments Holdings Limited (8426.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 17774000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2272000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 19646000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.