Modern Living Investments Holdings Limited
HKEX:8426.HK
0.344 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 51.106 | 11.387 | 40.915 | 29.789 | 15.444 | 30.208 | 58.163 | 25.058 | 2.681 |
| Short Term Investments
| 60.408 | 62.13 | 6.761 | -2.284 | 12.57 | 0 | 0 | 0 | 1.953 |
| Cash and Short Term Investments
| 111.514 | 73.517 | 47.676 | 29.789 | 28.014 | 30.208 | 58.163 | 25.058 | 4.634 |
| Net Receivables
| 86.251 | 81.906 | 111.256 | 108.903 | 81.382 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 34.6 | -6.761 | 36.731 | 32.845 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.988 | 2.644 | 4.662 | 3.971 | 3.941 | 123.711 | 112.964 | 107.829 | 95.927 |
| Total Current Assets
| 200.753 | 192.667 | 198.726 | 179.394 | 146.182 | 153.919 | 171.127 | 132.887 | 100.561 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.339 | 3.566 | 5.024 | 6.233 | 3.056 | 4.177 | 5.701 | 6.822 | 5.783 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.437 | -59.506 | -4.292 | 4.592 | -10.328 | 0 | 0 | 0 | 0.035 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 65.256 | 9.83 | 0.12 | 14.534 | 4.312 | 3.944 | 3.566 | 3.066 |
| Total Non-Current Assets
| 8.776 | 9.316 | 10.562 | 10.945 | 7.262 | 8.489 | 9.645 | 10.388 | 8.884 |
| Total Assets
| 209.529 | 201.983 | 209.288 | 190.339 | 153.444 | 162.408 | 180.772 | 143.275 | 109.445 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.103 | 0.066 | 0.113 | 0.428 | 0.196 | 0.368 | 0.312 | 0.238 | 7.163 |
| Short Term Debt
| 0.885 | 5.553 | 1.046 | 3.999 | 0.774 | 12.941 | 46.038 | 48.534 | 27.645 |
| Tax Payables
| 0.191 | 0 | 2.558 | 0.834 | 2.609 | 1.32 | 1.46 | 1.811 | 0 |
| Deferred Revenue
| 0.191 | 0 | 0 | 0 | 0 | 1.32 | 1.46 | 1.811 | 0 |
| Other Current Liabilities
| 50.571 | 44.392 | 60.998 | 50.445 | 40.042 | 34.708 | 30.445 | 28.521 | 26.377 |
| Total Current Liabilities
| 51.75 | 50.011 | 62.157 | 54.872 | 41.012 | 49.337 | 78.255 | 79.104 | 61.185 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.387 | 1.402 | 2.156 | 2.546 | 0.553 | 0.913 | 1.44 | 1.953 | 0.632 |
| Deferred Revenue Non-Current
| -1.387 | -0.279 | -0.24 | -0.243 | -0.117 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.216 | 0.279 | 0.24 | 0.243 | 0.117 | 0.369 | 0.535 | 0.618 | 0.634 |
| Other Non-Current Liabilities
| 1.387 | 0.279 | 0.24 | 0.243 | 0.117 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.603 | 1.681 | 2.396 | 2.789 | 0.67 | 1.282 | 1.975 | 2.571 | 1.266 |
| Total Liabilities
| 53.353 | 51.692 | 64.553 | 57.661 | 41.682 | 50.619 | 80.23 | 81.675 | 62.451 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 21.46 | 21.46 |
| Retained Earnings
| 83.13 | 77.245 | 70.216 | 58.328 | 38.12 | 38.743 | 27.496 | 39.33 | 24.724 |
| Accumulated Other Comprehensive Income/Loss
| 22.27 | 22.27 | 23.743 | 23.574 | 22.866 | -8.496 | -6.264 | -4.1 | -3.115 |
| Other Total Stockholders Equity
| 42.776 | 42.776 | 42.776 | 42.776 | 42.776 | 73.542 | 71.31 | 4.91 | 3.925 |
| Total Shareholders Equity
| 156.176 | 150.291 | 144.735 | 132.678 | 111.762 | 111.789 | 100.542 | 61.6 | 46.994 |
| Total Equity
| 156.176 | 150.291 | 144.735 | 132.678 | 111.762 | 111.789 | 100.542 | 61.6 | 46.994 |
| Total Liabilities & Shareholders Equity
| 209.529 | 201.983 | 209.288 | 190.339 | 153.444 | 162.408 | 180.772 | 143.275 | 109.445 |