Michong Metaverse (China) Holdings Group Limited
Sembol: 8645.HK
HKSE
0.68
HKDBugünkü piyasa fiyatı
-38.2696
F/K Oranı
-0.2886
PEG Oranı
489.60M
MRK Kapağı
- 0.00%
DIV Verimi
Michong Metaverse (China) Holdings Group Limited (8645-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Michong Metaverse (China) Holdings Group Limited (8645.HK) toplam varlıklar?
Michong Metaverse (China) Holdings Group Limited (8645.HK) toplam varlıklar 120249000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.394'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.037'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.077'dir.
Firma toplam geliri nedir?
Toplam gelir -0.058'dur.
Nedir Michong Metaverse (China) Holdings Group Limited (8645.HK) net kar (net gelir)?
Net kar (net gelir) 20150000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 9542000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 47251000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.