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01408 MACAU E&M

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  • 0.142
  • -0.007-4.70%
Not Open Apr 26 16:08 CST
71.00MMarket Cap-20285P/E (TTM)

MACAU E&M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-49.32%30.38M
-43.53%33.85M
59.12%59.95M
59.12%59.95M
-6.33%37.67M
-6.33%37.67M
-20.86%40.22M
-20.86%40.22M
-22.49%50.82M
--50.82M
Cash and equivalents
481.60%114.73M
30.62%25.77M
-60.26%19.73M
-60.26%19.73M
-45.36%49.64M
-45.36%49.64M
166.85%90.83M
166.85%90.83M
81.72%34.04M
--34.04M
Short-term deposit
-72.55%27.03M
-7.79%90.78M
-20.95%98.45M
-20.95%98.45M
98.78%124.54M
98.78%124.54M
--62.65M
--62.65M
----
----
Secured deposit
-97.40%42K
3.22%1.67M
-13.82%1.62M
-13.82%1.62M
--1.87M
--1.87M
----
----
0.41%2.71M
--2.71M
Special items of current assets
17.56%49.26M
46.02%61.19M
-7.58%41.91M
-7.58%41.91M
-11.74%45.34M
-11.74%45.34M
-33.21%51.37M
-33.21%51.37M
211.97%76.92M
--76.92M
Total current assets
-0.09%221.45M
-3.78%213.26M
-14.44%221.65M
-14.44%221.65M
5.71%259.06M
5.71%259.06M
49.00%245.07M
49.00%245.07M
47.32%164.48M
--164.48M
Non-current assets
Property, plant and equipment
4.39%38.05M
6.24%38.73M
12,009.97%36.45M
12,009.97%36.45M
-33.41%301K
-33.41%301K
-39.00%452K
-39.00%452K
-33.06%741K
--741K
Advance payment
----
----
-93.04%960K
----
-0.36%13.79M
-0.36%13.79M
--13.84M
--13.84M
----
----
Special items of non-current assets
-78.28%177K
-90.93%161K
-54.55%815K
-1.00%1.78M
20.90%1.79M
20.90%1.79M
18.73%1.48M
18.73%1.48M
6.03%1.25M
--1.25M
Total non-current assets
0.01%38.23M
1.73%38.89M
140.69%38.23M
140.69%38.23M
0.69%15.88M
0.69%15.88M
692.61%15.77M
692.61%15.77M
-12.91%1.99M
--1.99M
Total assets
-0.08%259.67M
-2.97%252.15M
-5.48%259.87M
-5.48%259.87M
5.40%274.94M
5.40%274.94M
56.69%260.85M
56.69%260.85M
46.11%166.47M
--166.47M
Liabilities
Current liabilities
Accounts payable
29.91%38.88M
9.71%32.84M
-10.90%29.93M
-10.90%29.93M
3.18%33.59M
3.18%33.59M
85.44%32.56M
85.44%32.56M
15.33%17.56M
--17.56M
Tax payable
-96.64%34K
-3.85%973K
-68.26%1.01M
-68.26%1.01M
-43.11%3.19M
-43.11%3.19M
-61.44%5.6M
-61.44%5.6M
7.20%14.53M
--14.53M
Bank loans and overdrafts
0.98%516K
1.96%521K
--511K
--511K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-83.08%102K
-87.89%73K
-8.36%603K
-8.36%603K
-35.36%658K
-35.36%658K
59.56%1.02M
59.56%1.02M
-16.93%638K
--638K
Special items of current liabilities
--2.31M
--1.27M
----
----
-96.40%402K
-96.40%402K
-63.52%11.18M
-63.52%11.18M
39.47%30.65M
--30.65M
Total current liabilities
30.54%41.85M
11.27%35.67M
-15.28%32.06M
-15.28%32.06M
-24.86%37.84M
-24.86%37.84M
-20.54%50.36M
-20.54%50.36M
23.01%63.38M
--63.38M
Net current assets
-5.27%179.6M
-6.33%177.59M
-14.30%189.59M
-14.30%189.59M
13.61%221.22M
13.61%221.22M
92.58%194.71M
92.58%194.71M
68.15%101.11M
--101.11M
Total assets less current liabilities
-4.38%217.83M
-4.98%216.48M
-3.92%227.82M
-3.92%227.82M
12.65%237.1M
12.65%237.1M
104.17%210.49M
104.17%210.49M
65.18%103.1M
--103.1M
Non-current liabilities
Long-term bank loan
-3.97%12.3M
-2.04%12.55M
--12.81M
--12.81M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-66.08%77K
-60.79%89K
-67.24%227K
-67.24%227K
120.70%693K
120.70%693K
-52.71%314K
-52.71%314K
27.69%664K
--664K
Total non-current liabilities
-5.05%12.38M
-3.07%12.64M
1,781.53%13.04M
1,781.53%13.04M
120.70%693K
120.70%693K
-52.71%314K
-52.71%314K
27.69%664K
--664K
Total liabilities
20.25%54.23M
7.13%48.31M
17.04%45.1M
17.04%45.1M
-23.96%38.53M
-23.96%38.53M
-20.88%50.67M
-20.88%50.67M
23.06%64.04M
--64.04M
Total assets less total liabilities
-4.34%205.45M
-5.09%203.84M
-9.15%214.78M
-9.15%214.78M
12.48%236.41M
12.48%236.41M
105.18%210.17M
105.18%210.17M
65.50%102.43M
--102.43M
Total equity and non-current liabilities
-4.38%217.83M
-4.98%216.48M
-3.92%227.82M
-3.92%227.82M
12.65%237.1M
12.65%237.1M
104.17%210.49M
104.17%210.49M
65.18%103.1M
--103.1M
Equity
Share capital
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
--5.15M
--5.15M
----
----
Reserve
-4.45%200.3M
-5.22%198.69M
-9.35%209.63M
-9.35%209.63M
12.80%231.26M
12.80%231.26M
100.16%205.02M
100.16%205.02M
65.50%102.43M
--102.43M
Legal reserve
-4.45%200.3M
-5.22%198.69M
-9.35%209.63M
-9.35%209.63M
12.80%231.26M
12.80%231.26M
100.16%205.02M
100.16%205.02M
65.50%102.43M
--102.43M
Shareholders' Equity
-4.34%205.45M
-5.09%203.84M
-9.15%214.78M
-9.15%214.78M
12.48%236.41M
12.48%236.41M
105.18%210.17M
105.18%210.17M
65.50%102.43M
--102.43M
Total equity
-4.34%205.45M
-5.09%203.84M
-9.15%214.78M
-9.15%214.78M
12.48%236.41M
12.48%236.41M
105.18%210.17M
105.18%210.17M
65.50%102.43M
--102.43M
Total equity and total liabilities
-0.08%259.67M
-2.97%252.15M
-5.48%259.87M
-5.48%259.87M
5.40%274.94M
5.40%274.94M
56.69%260.85M
56.69%260.85M
46.11%166.47M
--166.47M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -49.32%30.38M-43.53%33.85M59.12%59.95M59.12%59.95M-6.33%37.67M-6.33%37.67M-20.86%40.22M-20.86%40.22M-22.49%50.82M--50.82M
Cash and equivalents 481.60%114.73M30.62%25.77M-60.26%19.73M-60.26%19.73M-45.36%49.64M-45.36%49.64M166.85%90.83M166.85%90.83M81.72%34.04M--34.04M
Short-term deposit -72.55%27.03M-7.79%90.78M-20.95%98.45M-20.95%98.45M98.78%124.54M98.78%124.54M--62.65M--62.65M--------
Secured deposit -97.40%42K3.22%1.67M-13.82%1.62M-13.82%1.62M--1.87M--1.87M--------0.41%2.71M--2.71M
Special items of current assets 17.56%49.26M46.02%61.19M-7.58%41.91M-7.58%41.91M-11.74%45.34M-11.74%45.34M-33.21%51.37M-33.21%51.37M211.97%76.92M--76.92M
Total current assets -0.09%221.45M-3.78%213.26M-14.44%221.65M-14.44%221.65M5.71%259.06M5.71%259.06M49.00%245.07M49.00%245.07M47.32%164.48M--164.48M
Non-current assets
Property, plant and equipment 4.39%38.05M6.24%38.73M12,009.97%36.45M12,009.97%36.45M-33.41%301K-33.41%301K-39.00%452K-39.00%452K-33.06%741K--741K
Advance payment ---------93.04%960K-----0.36%13.79M-0.36%13.79M--13.84M--13.84M--------
Special items of non-current assets -78.28%177K-90.93%161K-54.55%815K-1.00%1.78M20.90%1.79M20.90%1.79M18.73%1.48M18.73%1.48M6.03%1.25M--1.25M
Total non-current assets 0.01%38.23M1.73%38.89M140.69%38.23M140.69%38.23M0.69%15.88M0.69%15.88M692.61%15.77M692.61%15.77M-12.91%1.99M--1.99M
Total assets -0.08%259.67M-2.97%252.15M-5.48%259.87M-5.48%259.87M5.40%274.94M5.40%274.94M56.69%260.85M56.69%260.85M46.11%166.47M--166.47M
Liabilities
Current liabilities
Accounts payable 29.91%38.88M9.71%32.84M-10.90%29.93M-10.90%29.93M3.18%33.59M3.18%33.59M85.44%32.56M85.44%32.56M15.33%17.56M--17.56M
Tax payable -96.64%34K-3.85%973K-68.26%1.01M-68.26%1.01M-43.11%3.19M-43.11%3.19M-61.44%5.6M-61.44%5.6M7.20%14.53M--14.53M
Bank loans and overdrafts 0.98%516K1.96%521K--511K--511K------------------------
Financial lease liabilities-current liabilities -83.08%102K-87.89%73K-8.36%603K-8.36%603K-35.36%658K-35.36%658K59.56%1.02M59.56%1.02M-16.93%638K--638K
Special items of current liabilities --2.31M--1.27M---------96.40%402K-96.40%402K-63.52%11.18M-63.52%11.18M39.47%30.65M--30.65M
Total current liabilities 30.54%41.85M11.27%35.67M-15.28%32.06M-15.28%32.06M-24.86%37.84M-24.86%37.84M-20.54%50.36M-20.54%50.36M23.01%63.38M--63.38M
Net current assets -5.27%179.6M-6.33%177.59M-14.30%189.59M-14.30%189.59M13.61%221.22M13.61%221.22M92.58%194.71M92.58%194.71M68.15%101.11M--101.11M
Total assets less current liabilities -4.38%217.83M-4.98%216.48M-3.92%227.82M-3.92%227.82M12.65%237.1M12.65%237.1M104.17%210.49M104.17%210.49M65.18%103.1M--103.1M
Non-current liabilities
Long-term bank loan -3.97%12.3M-2.04%12.55M--12.81M--12.81M------------------------
Financial lease liabilities-non-current liabilities -66.08%77K-60.79%89K-67.24%227K-67.24%227K120.70%693K120.70%693K-52.71%314K-52.71%314K27.69%664K--664K
Total non-current liabilities -5.05%12.38M-3.07%12.64M1,781.53%13.04M1,781.53%13.04M120.70%693K120.70%693K-52.71%314K-52.71%314K27.69%664K--664K
Total liabilities 20.25%54.23M7.13%48.31M17.04%45.1M17.04%45.1M-23.96%38.53M-23.96%38.53M-20.88%50.67M-20.88%50.67M23.06%64.04M--64.04M
Total assets less total liabilities -4.34%205.45M-5.09%203.84M-9.15%214.78M-9.15%214.78M12.48%236.41M12.48%236.41M105.18%210.17M105.18%210.17M65.50%102.43M--102.43M
Total equity and non-current liabilities -4.38%217.83M-4.98%216.48M-3.92%227.82M-3.92%227.82M12.65%237.1M12.65%237.1M104.17%210.49M104.17%210.49M65.18%103.1M--103.1M
Equity
Share capital 0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M--5.15M--5.15M--------
Reserve -4.45%200.3M-5.22%198.69M-9.35%209.63M-9.35%209.63M12.80%231.26M12.80%231.26M100.16%205.02M100.16%205.02M65.50%102.43M--102.43M
Legal reserve -4.45%200.3M-5.22%198.69M-9.35%209.63M-9.35%209.63M12.80%231.26M12.80%231.26M100.16%205.02M100.16%205.02M65.50%102.43M--102.43M
Shareholders' Equity -4.34%205.45M-5.09%203.84M-9.15%214.78M-9.15%214.78M12.48%236.41M12.48%236.41M105.18%210.17M105.18%210.17M65.50%102.43M--102.43M
Total equity -4.34%205.45M-5.09%203.84M-9.15%214.78M-9.15%214.78M12.48%236.41M12.48%236.41M105.18%210.17M105.18%210.17M65.50%102.43M--102.43M
Total equity and total liabilities -0.08%259.67M-2.97%252.15M-5.48%259.87M-5.48%259.87M5.40%274.94M5.40%274.94M56.69%260.85M56.69%260.85M46.11%166.47M--166.47M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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