Modern Living Investments Holdings Limited (8426.HK)

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8426.HK
Financiële Gegevens

0.344 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.106	-95.896	52.93	-73.517	11.387	-76.758	76.758	40.915	22.256	29.789	26.711	15.444	55.758	30.208	63.126	58.163	13.006	25.058
Kortetermijnbeleggingen Numbers are in millions	60.408	191.792	42.966	147.034	62.13	153.516	-2.949	6.761	4.876	0	0	12.57	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	111.514	95.896	95.896	73.517	73.517	76.758	76.758	47.676	27.132	29.789	26.711	28.014	55.758	30.208	63.126	58.163	13.006	25.058
Nettovorderingen Numbers are in millions	86.251	0	70.779	0	81.906	0	93.791	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.988	0	4.367	0	2.644	0	134.813	151.05	138.047	149.605	146.604	118.168	124.188	123.711	12.569	112.964	118.51	107.829
Totaal vlottende activa Numbers are in millions	200.753	95.896	205.642	73.517	192.667	76.758	211.571	198.726	165.179	179.394	173.315	146.182	179.946	153.919	174.957	171.127	131.516	132.887
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.339	0	3.157	0	3.566	0	4.251	5.024	5.659	6.233	3.276	3.056	4.245	4.177	5.095	5.701	6.528	6.822
Goodwill Numbers are in millions	0	0	0	0	0	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	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	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.437	0	-40.421	0	-59.506	0	5.441	-4.292	-2.538	0	0	-10.328	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-95.896	45.837	-73.517	65.256	0	0.12	9.83	7.28	4.712	4.24	14.534	4.345	4.312	3.959	3.944	3.662	3.566
Totaal niet-vlottende activa Numbers are in millions	8.776	-95.896	8.573	-73.517	9.316	0	9.812	10.562	10.401	10.945	7.516	7.262	8.59	8.489	9.054	9.645	10.19	10.388
Totaal activa Numbers are in millions	209.529	0	214.215	0	201.983	0	221.383	209.288	175.58	190.339	180.831	153.444	188.536	162.408	184.011	180.772	141.706	143.275
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.103	0	0.138	0	0.066	0	0.228	0.113	0.628	0.428	0.569	0.196	0.597	0.368	0.312	0.312	0.312	0.238
Kortlopende schulden Numbers are in millions	0.885	0	2.955	0	5.553	0	0.896	1.046	2.108	3.999	12.548	0.774	32.999	12.941	40.234	46.038	43.857	48.534
Belastingschulden Numbers are in millions	0.191	0	1.563	0	0	0	1.558	2.558	2.296	0.834	0.33	2.609	1.708	1.32	2.784	1.46	2.345	1.811
Uitgestelde opbrengsten Numbers are in millions	0.191	0	0	0	0	0	0	0	2.296	0.834	0.33	2.609	1.708	1.32	2.784	1.46	2.345	1.811
Overige kortlopende verplichtingen Numbers are in millions	50.571	0	48.335	0	44.392	0	64.626	60.998	28.424	49.611	50.179	37.433	40.055	34.708	32.535	30.445	28.37	28.521
Totaal kortlopende verplichtingen Numbers are in millions	51.75	0	51.428	0	50.011	0	65.75	62.157	33.456	54.872	63.626	41.012	75.359	49.337	75.865	78.255	74.884	79.104
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.387	0	1.123	0	1.402	0	1.827	2.156	2.546	2.546	0.553	0.553	1.098	0.913	1.44	1.44	1.784	1.953
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.387	0	-0.315	0	-0.279	0	-0.25	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.216	0	0.315	0	0.279	0	0.25	0.24	0.305	0.243	0.117	0.117	0.319	0.369	0.608	0.535	0.674	0.618
Overige niet-vlottende verplichtingen Numbers are in millions	1.387	0	0.315	0	0.279	0	0.25	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.603	0	1.438	0	1.681	0	2.077	2.396	2.851	2.789	0.67	0.67	1.417	1.282	2.048	1.975	2.458	2.571
Totaal passiva Numbers are in millions	53.353	0	52.866	0	51.692	0	67.827	64.553	36.307	57.661	64.296	41.682	76.776	50.619	77.913	80.23	77.342	81.675
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8	0	8	0	8	0	8	8	8	8	8	8	8	8	8	8	21.46	21.46
Ingehouden winsten Numbers are in millions	83.13	0	88.303	0	77.245	0	79.037	0	0	0	42.595	38.12	38.714	38.743	33.052	27.496	42.094	39.33
Overige gereserveerde algehele resultaten Numbers are in millions	22.27	161.349	22.27	150.291	22.27	0	23.743	0	0	0	0	-5.965	0	-8.496	0	-6.264	-4.81	-4.1
Overige totale aandeelhoudersvermogen Numbers are in millions	42.776	0	42.776	0	42.776	0	42.776	136.735	131.273	124.678	65.94	71.607	65.046	73.542	65.046	71.31	5.62	4.91
Totaal eigen vermogen van aandeelhouders Numbers are in millions	156.176	161.349	161.349	150.291	150.291	153.556	153.556	144.735	139.273	132.678	116.535	111.762	111.76	111.789	106.098	100.542	64.364	61.6
Totaal eigen vermogen Numbers are in millions	156.176	161.349	161.349	150.291	150.291	153.556	153.556	144.735	139.273	132.678	116.535	111.762	111.76	111.789	106.098	100.542	64.364	61.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	209.529	161.349	214.215	150.291	201.983	0	221.383	209.288	175.58	190.339	180.831	153.444	188.536	162.408	184.011	180.772	141.706	143.275

Modern Living Investments Holdings Limited

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HKEX:8426.HK