Modern Living Investments Holdings Limited
HKEX:8426.HK
0.44 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 4.573 | 4.573 | 0.41 | 5.806 | 11.558 | 5.144 | 11.967 | 5.224 | 9.213 | 3.682 | 0.489 | 2.146 | 4.438 | 0.981 | 3.631 | 3.862 | 1.248 | 0.143 | 3.994 | 3.994 | 3.994 | 0.736 | 0.736 | 0.736 | 0.736 |
| Afschrijvingen & Amortisatie
| 0.373 | 0.373 | 1.056 | 0 | 0.497 | 0 | 0.658 | 0 | 1.004 | 0.653 | 0.653 | 0.653 | 0.558 | 0.558 | 0.558 | 0.541 | 0.541 | 0.541 | 0.469 | 0.469 | 0.469 | 0.373 | 0.373 | 0.373 | 0.373 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.149 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 1.935 | 1.935 | -4.526 | -4.526 | -4.526 | -0.879 | -0.879 | -0.879 | -3.8 | -3.8 | -3.8 | -1.416 | -1.416 | -1.416 | -1.416 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.153 | 7.153 | -0.41 | -5.806 | 14.283 | -5.144 | 0.656 | -5.224 | 22.069 | -1.679 | 1.514 | -0.143 | -0.752 | 2.705 | 0.055 | -4.091 | -1.477 | -0.372 | 0.135 | 0.135 | 0.135 | 0.409 | 0.409 | 0.409 | 0.409 |
| Kasstroom uit Operationele Activiteiten
| 12.099 | 12.099 | -3.581 | 0 | 25.344 | 0 | 11.965 | 0 | 30.278 | 4.739 | 4.739 | 4.739 | -0.282 | -0.282 | -0.282 | -0.567 | -0.567 | -0.567 | 0.797 | 0.797 | 0.797 | 0.101 | 0.101 | 0.101 | 0.101 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.095 | -0.095 | -0.21 | 0 | -0.088 | 0 | -0.191 | 0 | -0.366 | -0.217 | -0.217 | -0.217 | -0.177 | -0.177 | -0.177 | -0.261 | -0.261 | -0.261 | -0.378 | -0.378 | -0.378 | -0.403 | -0.403 | -0.403 | -0.403 |
| Netto Overnames
| 0 | 0 | 0.09 | 0 | 0 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -62.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.722 | 0 | 0 | 0 | 0 | 0 | 6.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.487 | 0.487 | 0.332 | 0.332 | 0.332 | 0.332 |
| Overige Investeringsactiviteiten
| -9.706 | -9.706 | -0.552 | 0 | 0 | 0 | 0.093 | 0 | -0.221 | 0.217 | 0.217 | 0.217 | 0.177 | 0.177 | 0.177 | 0.261 | 0.261 | 0.261 | -0.109 | -0.109 | -0.109 | 0.071 | 0.071 | 0.071 | 0.071 |
| Kasstroom uit Investeringsactiviteiten
| -9.801 | -9.801 | 1.05 | 0 | -0.088 | 0 | -61.515 | 0 | 6.044 | -4.404 | -4.404 | -4.404 | 1.848 | 1.848 | 1.848 | -0.314 | -0.314 | -0.314 | -0.564 | -0.564 | -0.564 | -1.317 | -1.317 | -1.317 | -1.317 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -2.433 | 0 | -2.367 | 0 | -4.651 | 0 | -0.149 | -61.898 | -61.898 | -61.898 | -56.372 | -56.372 | -56.372 | -11.25 | -11.25 | -11.25 | -2.868 | -2.868 | -2.868 | -0.297 | -0.297 | -0.297 | -0.297 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.251 | -0.251 | 0 | 0 | -0.51 | 0 | -0.551 | 0 | 0 | 62.898 | 62.898 | 62.898 | 56.372 | 56.372 | 56.372 | -1.251 | -1.251 | -1.251 | 2.868 | 2.868 | 2.868 | 0.297 | 0.297 | 0.297 | 0.297 |
| Kasstroom uit Financieringsactiviteiten
| -2.751 | -2.751 | -14.952 | 0 | -2.877 | 0 | -13.9 | 0 | -0.479 | -62.898 | -62.898 | -62.898 | -56.372 | -56.372 | -56.372 | 1.326 | 1.326 | 1.326 | -2.489 | -2.489 | -2.489 | -0.752 | -0.752 | -0.752 | -0.752 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -18.941 | 0 | 19.164 | 0 | -2.674 | 0 | 0.221 | 59.833 | 59.833 | 59.833 | 46.856 | 46.856 | 46.856 | 9.331 | 9.331 | 9.331 | 6.351 | 6.351 | 6.351 | 0.763 | 0.763 | 0.763 | 0.763 |
| Netto Kasstroomverandering
| -0.453 | -0.453 | -36.424 | 0 | 41.543 | 0 | -66.124 | 0 | 36.064 | -2.73 | -2.73 | -2.73 | -7.95 | -7.95 | -7.95 | 9.775 | 9.775 | 9.775 | 4.095 | 4.095 | 4.095 | -1.205 | -1.205 | -1.205 | -1.205 |
| Kaspositie aan het Einde van de Periode
| -0.453 | -0.453 | 51.106 | 0 | 87.53 | 0 | 45.987 | 0 | 112.111 | 3.861 | 3.861 | 3.861 | 6.591 | 6.591 | 6.591 | 14.541 | 14.541 | 14.541 | 4.766 | 4.766 | 4.766 | 0.67 | 0.67 | 0.67 | 0.67 |