Modern Living Investments Holdings Limited (8426.HK)

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8426.HK
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0.44 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.65	10.65	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
Short Term Investments Numbers are in millions	86.309	86.309	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
Cash and Short Term Investments Numbers are in millions	96.959	96.959	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
Net Receivables Numbers are in millions	73.197	73.197	86.251	0	70.779	0	81.906	0	93.791	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.731	3.731	0	0	0	0	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.929	34.929	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
Total Current Assets Numbers are in millions	208.816	208.816	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.785	2.785	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	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.559	6.559	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
Total Non-Current Assets Numbers are in millions	9.344	9.344	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
Total Assets Numbers are in millions	218.16	218.16	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.18	0.18	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
Short Term Debt Numbers are in millions	0	0	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
Tax Payables Numbers are in millions	0	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	56.014	56.014	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
Total Current Liabilities Numbers are in millions	56.194	56.194	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.387	0	-0.315	0	-0.279	0	-0.25	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	1.118	1.118	1.387	0	0.315	0	0.279	0	0.25	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.118	1.118	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
Total Liabilities Numbers are in millions	57.312	57.312	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	0	8	0	8	0	8	8	8	8	8	8	8	8	8	8	21.46	21.46
Retained Earnings Numbers are in millions	87.802	87.802	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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
Other Total Stockholders Equity Numbers are in millions	65.046	65.046	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
Total Shareholders Equity Numbers are in millions	160.848	160.848	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
Total Equity Numbers are in millions	160.848	160.848	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
Total Liabilities & Shareholders Equity Numbers are in millions	218.16	218.16	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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