Macau E&M Holding Limited (1408.HK)

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1408.HK
Financiële Gegevens

0.145 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	99.93	44.785	114.732	25.768	19.727	81.66	49.635	55.638	90.832	46.142	34.038	18.731	13.662
Kortetermijnbeleggingen Numbers are in millions	41.63	85.278	27.025	90.781	98.45	43.98	124.535	82.776	62.651	6.144	6.162	6.106	3.77
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	141.56	130.063	141.757	116.549	118.177	125.64	174.17	138.414	153.483	46.142	34.038	18.731	13.662
Nettovorderingen Numbers are in millions	55.131	74.433	77.069	78.755	82.687	102.519	79.036	130.377	90.681	0	117.906	0	28.95
Voorraad Numbers are in millions	0	0	-77.069	0	0	-102.519	-79.036	0	-90.681	-99.475	0	0	0
Overige vlottende activa Numbers are in millions	4.585	3.549	79.689	96.712	103.469	111.422	84.89	133.909	91.589	113.657	130.445	92.92	81.143
Totaal vlottende activa Numbers are in millions	201.276	208.045	221.446	213.261	221.646	237.062	259.06	272.323	245.072	159.799	164.483	111.651	94.805
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.043	37.635	38.228	38.887	37.266	2.056	2.094	1.61	1.935	2.46	1.99	2.285	2.395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.099	0	0	-38.887	0.96	13.734	13.788	13.694	13.838	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	37.142	37.635	38.228	38.887	38.226	15.79	15.882	15.304	15.773	2.46	1.99	2.285	2.395
Totaal activa Numbers are in millions	238.418	245.68	259.674	252.148	259.872	252.852	274.942	287.627	260.845	162.259	166.473	113.936	97.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.721	13.141	15.733	6.645	9.859	19.152	4.062	3.335	19.498	0.303	9.616	8.219	4.15
Kortlopende schulden Numbers are in millions	0.6	0.614	0.618	0.594	1.114	0.901	0.658	0.848	1.018	1.031	0.638	0.768	0.752
Belastingschulden Numbers are in millions	0.031	0	0.034	0.973	1.012	4.106	3.188	8.246	5.604	17.622	14.532	13.556	13.39
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	-1.018	-1.031	-0.638	-0.768	-0.752
Overige kortlopende verplichtingen Numbers are in millions	17.33	18.649	25.461	27.459	20.072	14.381	29.931	44.15	24.239	23.793	38.592	28.98	25.034
Totaal kortlopende verplichtingen Numbers are in millions	23.682	32.404	41.846	35.671	32.057	38.54	37.839	56.579	50.359	42.749	63.378	51.523	43.325
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.779	12.079	12.381	12.639	13.039	0.447	0.693	0.034	0.314	0.82	0.664	0.52	0.697
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.779	12.079	12.381	12.639	13.039	0.447	0.693	0.034	0.314	0.82	0.664	0.52	0.697
Totaal passiva Numbers are in millions	35.461	44.483	54.227	48.31	45.096	38.987	38.532	56.613	50.673	43.569	64.042	52.043	44.022
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	35.509	35.509	35.509	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	0	0	0	0
Ingehouden winsten Numbers are in millions	0	120.069	124.319	122.68	133.618	132.737	155.282	149.886	129.044	118.63	102.371	61.833	53.118
Overige gereserveerde algehele resultaten Numbers are in millions	0	-35.509	0	-35.509	-35.509	-35.509	-35.509	-35.509	-4.952	-35.509	-3.832	-2.581	-1.991
Overige totale aandeelhoudersvermogen Numbers are in millions	197.807	111.487	75.978	111.517	111.517	75.978	111.517	111.487	111.487	35.569	35.569	35.569	35.569
Totaal eigen vermogen van aandeelhouders Numbers are in millions	202.957	201.197	205.447	203.838	214.776	213.865	236.41	231.014	210.172	118.69	102.431	61.893	53.178
Totaal eigen vermogen Numbers are in millions	202.957	201.197	205.447	203.838	214.776	213.865	236.41	231.014	210.172	118.69	102.431	61.893	53.178
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	238.418	245.68	259.674	252.148	259.872	252.852	274.942	287.627	260.845	162.259	166.473	113.936	97.2

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