HK Stock MarketDetailed Quotes

08426 MODERN LIVING

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  • 0.350
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
280.00MMarket Cap15.91P/E (TTM)

MODERN LIVING 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
16.87%75.09M
-15.65%54.2M
-30.51%64.25M
-30.51%64.25M
0.76%92.46M
0.76%92.46M
41.20%91.76M
41.20%91.76M
-14.35%64.99M
-14.35%64.99M
Advance deposits and other receivables
69.81%5.5M
34.78%4.37M
-38.97%3.24M
-38.97%3.24M
14.71%5.31M
14.71%5.31M
-13.79%4.63M
-13.79%4.63M
-22.73%5.37M
-22.73%5.37M
Withholding and tax receivable
----
----
--479K
--479K
----
----
----
----
----
----
Cash and equivalents
1.48%11.56M
364.83%52.93M
-72.17%11.39M
-72.17%11.39M
37.35%40.92M
37.35%40.92M
92.88%29.79M
92.88%29.79M
-48.87%15.44M
-48.87%15.44M
Short-term deposit
-2.77%60.41M
-30.85%42.97M
--62.13M
--62.13M
----
----
----
----
--12.57M
--12.57M
Secured deposit
14.31%39.55M
0.00%34.6M
-1.51%34.6M
-1.51%34.6M
-4.35%35.13M
-4.35%35.13M
11.83%36.73M
11.83%36.73M
14.57%32.85M
14.57%32.85M
Financial assets at fair value-current assets
----
----
----
----
--6.76M
--6.76M
----
----
----
----
Special items of current assets
-47.84%8.65M
0.00%16.58M
-8.64%16.58M
-8.64%16.58M
10.10%18.15M
10.10%18.15M
10.14%16.49M
10.14%16.49M
22.47%14.97M
22.47%14.97M
Total current assets
4.20%200.75M
6.73%205.64M
-3.05%192.67M
-3.05%192.67M
10.78%198.73M
10.78%198.73M
22.72%179.39M
22.72%179.39M
-5.03%146.18M
-5.03%146.18M
Non-current assets
Property, plant and equipment
-22.22%1.16M
-18.41%1.22M
-26.30%1.49M
-26.30%1.49M
-20.51%2.03M
-20.51%2.03M
41.59%2.55M
41.59%2.55M
-56.88%1.8M
-56.88%1.8M
Prepaid rent-non-current assets
----
----
----
----
0.00%120K
0.00%120K
--120K
--120K
----
----
Long-term receivables
----
-8.16%2.87M
----
6.00%3.13M
29.12%2.95M
29.12%2.95M
16.29%2.28M
16.29%2.28M
-2.72%1.96M
-2.72%1.96M
Other investments
----
----
10.00%110K
10.00%110K
--100K
--100K
----
----
----
----
Special items of non-current assets
-1.27%7.61M
-2.25%4.48M
43.72%7.71M
-14.54%4.59M
-10.43%5.37M
-10.43%5.37M
71.32%5.99M
71.32%5.99M
60.63%3.5M
60.63%3.5M
Total non-current assets
-5.80%8.78M
-7.98%8.57M
-11.80%9.32M
-11.80%9.32M
-3.50%10.56M
-3.50%10.56M
50.72%10.95M
50.72%10.95M
-14.45%7.26M
-14.45%7.26M
Total assets
3.74%209.53M
6.06%214.22M
-3.49%201.98M
-3.49%201.98M
9.96%209.29M
9.96%209.29M
24.04%190.34M
24.04%190.34M
-5.52%153.44M
-5.52%153.44M
Liabilities
Current liabilities
Accounts payable
56.06%103K
109.09%138K
-41.59%66K
-41.59%66K
-73.60%113K
-73.60%113K
118.37%428K
118.37%428K
-46.74%196K
-46.74%196K
Tax payable
--191K
--1.56M
----
----
206.71%2.56M
206.71%2.56M
-68.03%834K
-68.03%834K
97.65%2.61M
97.65%2.61M
Other payables and accrued expenses
13.92%50.57M
5.36%46.77M
-24.04%44.39M
-24.04%44.39M
17.80%58.44M
17.80%58.44M
32.53%49.61M
32.53%49.61M
7.85%37.43M
7.85%37.43M
Bank loans and overdrafts
----
-49.31%2.43M
3,121.48%4.8M
3,121.48%4.8M
-94.68%149K
-94.68%149K
--2.8M
--2.8M
----
----
Financial lease liabilities-current liabilities
17.53%885K
-30.68%522K
-16.05%753K
-16.05%753K
-25.06%897K
-25.06%897K
54.65%1.2M
54.65%1.2M
--774K
--774K
Total current liabilities
3.48%51.75M
2.83%51.43M
-19.54%50.01M
-19.54%50.01M
13.28%62.16M
13.28%62.16M
33.79%54.87M
33.79%54.87M
-16.87%41.01M
-16.87%41.01M
Net current assets
4.45%149M
8.10%154.21M
4.46%142.66M
4.46%142.66M
9.67%136.57M
9.67%136.57M
18.40%124.52M
18.40%124.52M
0.56%105.17M
0.56%105.17M
Total assets less current liabilities
3.82%157.78M
7.12%162.79M
3.29%151.97M
3.29%151.97M
8.61%147.13M
8.61%147.13M
20.49%135.47M
20.49%135.47M
-0.57%112.43M
-0.57%112.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.07%1.39M
-19.90%1.12M
-34.97%1.4M
-34.97%1.4M
-15.32%2.16M
-15.32%2.16M
360.40%2.55M
360.40%2.55M
--553K
--553K
Deferred tax liability
-22.58%216K
12.90%315K
16.25%279K
16.25%279K
-1.23%240K
-1.23%240K
107.69%243K
107.69%243K
-68.29%117K
-68.29%117K
Total non-current liabilities
-4.64%1.6M
-14.46%1.44M
-29.84%1.68M
-29.84%1.68M
-14.09%2.4M
-14.09%2.4M
316.27%2.79M
316.27%2.79M
-47.74%670K
-47.74%670K
Total liabilities
3.21%53.35M
2.27%52.87M
-19.92%51.69M
-19.92%51.69M
11.95%64.55M
11.95%64.55M
38.34%57.66M
38.34%57.66M
-17.66%41.68M
-17.66%41.68M
Total assets less total liabilities
3.92%156.18M
7.36%161.35M
3.84%150.29M
3.84%150.29M
9.09%144.74M
9.09%144.74M
18.71%132.68M
18.71%132.68M
-0.02%111.76M
-0.02%111.76M
Total equity and non-current liabilities
3.82%157.78M
7.12%162.79M
3.29%151.97M
3.29%151.97M
8.61%147.13M
8.61%147.13M
20.49%135.47M
20.49%135.47M
-0.57%112.43M
-0.57%112.43M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
4.14%148.18M
7.77%153.35M
4.06%142.29M
4.06%142.29M
9.67%136.74M
9.67%136.74M
20.16%124.68M
20.16%124.68M
-0.03%103.76M
-0.03%103.76M
Legal reserve
4.14%148.18M
7.77%153.35M
4.06%142.29M
4.06%142.29M
9.67%136.74M
9.67%136.74M
20.16%124.68M
20.16%124.68M
-0.03%103.76M
-0.03%103.76M
Shareholders' Equity
3.92%156.18M
7.36%161.35M
3.84%150.29M
3.84%150.29M
9.09%144.74M
9.09%144.74M
18.71%132.68M
18.71%132.68M
-0.02%111.76M
-0.02%111.76M
Total equity
3.92%156.18M
7.36%161.35M
3.84%150.29M
3.84%150.29M
9.09%144.74M
9.09%144.74M
18.71%132.68M
18.71%132.68M
-0.02%111.76M
-0.02%111.76M
Total equity and total liabilities
3.74%209.53M
6.06%214.22M
-3.49%201.98M
-3.49%201.98M
9.96%209.29M
9.96%209.29M
24.04%190.34M
24.04%190.34M
-5.52%153.44M
-5.52%153.44M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 16.87%75.09M-15.65%54.2M-30.51%64.25M-30.51%64.25M0.76%92.46M0.76%92.46M41.20%91.76M41.20%91.76M-14.35%64.99M-14.35%64.99M
Advance deposits and other receivables 69.81%5.5M34.78%4.37M-38.97%3.24M-38.97%3.24M14.71%5.31M14.71%5.31M-13.79%4.63M-13.79%4.63M-22.73%5.37M-22.73%5.37M
Withholding and tax receivable ----------479K--479K------------------------
Cash and equivalents 1.48%11.56M364.83%52.93M-72.17%11.39M-72.17%11.39M37.35%40.92M37.35%40.92M92.88%29.79M92.88%29.79M-48.87%15.44M-48.87%15.44M
Short-term deposit -2.77%60.41M-30.85%42.97M--62.13M--62.13M------------------12.57M--12.57M
Secured deposit 14.31%39.55M0.00%34.6M-1.51%34.6M-1.51%34.6M-4.35%35.13M-4.35%35.13M11.83%36.73M11.83%36.73M14.57%32.85M14.57%32.85M
Financial assets at fair value-current assets ------------------6.76M--6.76M----------------
Special items of current assets -47.84%8.65M0.00%16.58M-8.64%16.58M-8.64%16.58M10.10%18.15M10.10%18.15M10.14%16.49M10.14%16.49M22.47%14.97M22.47%14.97M
Total current assets 4.20%200.75M6.73%205.64M-3.05%192.67M-3.05%192.67M10.78%198.73M10.78%198.73M22.72%179.39M22.72%179.39M-5.03%146.18M-5.03%146.18M
Non-current assets
Property, plant and equipment -22.22%1.16M-18.41%1.22M-26.30%1.49M-26.30%1.49M-20.51%2.03M-20.51%2.03M41.59%2.55M41.59%2.55M-56.88%1.8M-56.88%1.8M
Prepaid rent-non-current assets ----------------0.00%120K0.00%120K--120K--120K--------
Long-term receivables -----8.16%2.87M----6.00%3.13M29.12%2.95M29.12%2.95M16.29%2.28M16.29%2.28M-2.72%1.96M-2.72%1.96M
Other investments --------10.00%110K10.00%110K--100K--100K----------------
Special items of non-current assets -1.27%7.61M-2.25%4.48M43.72%7.71M-14.54%4.59M-10.43%5.37M-10.43%5.37M71.32%5.99M71.32%5.99M60.63%3.5M60.63%3.5M
Total non-current assets -5.80%8.78M-7.98%8.57M-11.80%9.32M-11.80%9.32M-3.50%10.56M-3.50%10.56M50.72%10.95M50.72%10.95M-14.45%7.26M-14.45%7.26M
Total assets 3.74%209.53M6.06%214.22M-3.49%201.98M-3.49%201.98M9.96%209.29M9.96%209.29M24.04%190.34M24.04%190.34M-5.52%153.44M-5.52%153.44M
Liabilities
Current liabilities
Accounts payable 56.06%103K109.09%138K-41.59%66K-41.59%66K-73.60%113K-73.60%113K118.37%428K118.37%428K-46.74%196K-46.74%196K
Tax payable --191K--1.56M--------206.71%2.56M206.71%2.56M-68.03%834K-68.03%834K97.65%2.61M97.65%2.61M
Other payables and accrued expenses 13.92%50.57M5.36%46.77M-24.04%44.39M-24.04%44.39M17.80%58.44M17.80%58.44M32.53%49.61M32.53%49.61M7.85%37.43M7.85%37.43M
Bank loans and overdrafts -----49.31%2.43M3,121.48%4.8M3,121.48%4.8M-94.68%149K-94.68%149K--2.8M--2.8M--------
Financial lease liabilities-current liabilities 17.53%885K-30.68%522K-16.05%753K-16.05%753K-25.06%897K-25.06%897K54.65%1.2M54.65%1.2M--774K--774K
Total current liabilities 3.48%51.75M2.83%51.43M-19.54%50.01M-19.54%50.01M13.28%62.16M13.28%62.16M33.79%54.87M33.79%54.87M-16.87%41.01M-16.87%41.01M
Net current assets 4.45%149M8.10%154.21M4.46%142.66M4.46%142.66M9.67%136.57M9.67%136.57M18.40%124.52M18.40%124.52M0.56%105.17M0.56%105.17M
Total assets less current liabilities 3.82%157.78M7.12%162.79M3.29%151.97M3.29%151.97M8.61%147.13M8.61%147.13M20.49%135.47M20.49%135.47M-0.57%112.43M-0.57%112.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.07%1.39M-19.90%1.12M-34.97%1.4M-34.97%1.4M-15.32%2.16M-15.32%2.16M360.40%2.55M360.40%2.55M--553K--553K
Deferred tax liability -22.58%216K12.90%315K16.25%279K16.25%279K-1.23%240K-1.23%240K107.69%243K107.69%243K-68.29%117K-68.29%117K
Total non-current liabilities -4.64%1.6M-14.46%1.44M-29.84%1.68M-29.84%1.68M-14.09%2.4M-14.09%2.4M316.27%2.79M316.27%2.79M-47.74%670K-47.74%670K
Total liabilities 3.21%53.35M2.27%52.87M-19.92%51.69M-19.92%51.69M11.95%64.55M11.95%64.55M38.34%57.66M38.34%57.66M-17.66%41.68M-17.66%41.68M
Total assets less total liabilities 3.92%156.18M7.36%161.35M3.84%150.29M3.84%150.29M9.09%144.74M9.09%144.74M18.71%132.68M18.71%132.68M-0.02%111.76M-0.02%111.76M
Total equity and non-current liabilities 3.82%157.78M7.12%162.79M3.29%151.97M3.29%151.97M8.61%147.13M8.61%147.13M20.49%135.47M20.49%135.47M-0.57%112.43M-0.57%112.43M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 4.14%148.18M7.77%153.35M4.06%142.29M4.06%142.29M9.67%136.74M9.67%136.74M20.16%124.68M20.16%124.68M-0.03%103.76M-0.03%103.76M
Legal reserve 4.14%148.18M7.77%153.35M4.06%142.29M4.06%142.29M9.67%136.74M9.67%136.74M20.16%124.68M20.16%124.68M-0.03%103.76M-0.03%103.76M
Shareholders' Equity 3.92%156.18M7.36%161.35M3.84%150.29M3.84%150.29M9.09%144.74M9.09%144.74M18.71%132.68M18.71%132.68M-0.02%111.76M-0.02%111.76M
Total equity 3.92%156.18M7.36%161.35M3.84%150.29M3.84%150.29M9.09%144.74M9.09%144.74M18.71%132.68M18.71%132.68M-0.02%111.76M-0.02%111.76M
Total equity and total liabilities 3.74%209.53M6.06%214.22M-3.49%201.98M-3.49%201.98M9.96%209.29M9.96%209.29M24.04%190.34M24.04%190.34M-5.52%153.44M-5.52%153.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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