HK Stock MarketDetailed Quotes
08426 MODERN LIVING
- 0.350
- 0.0000.00%
Market Closed Apr 29 16:08 CST
280.00MMarket Cap15.91P/E (TTM)
0.000High0.000Low0Volume0.350Open0.350Pre Close0.00Turnover0.00%Turnover Ratio15.91P/E (Static)800.00MShares0.35052wk High1.79P/B280.00MFloat Cap0.13852wk Low0.02Dividend TTM800.00MShs Float0.373Historical High0.015Dividend LFY0.00%Amplitude0.063Historical Low--Avg Price10000Lot Size4.29%Div YieldTTM4.29%Div Yield LFY
MODERN LIVING Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -16.01%19.82M | ---- | -22.04%23.59M | ---- | 37.70%30.26M | ---- | 156.01%21.98M | ---- | -40.90%8.58M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,667.72%-5.04M | ---- | -16.80%-285K | ---- | 6.51%-244K | ---- | 83.88%-261K | ---- | -534.90%-1.62M | ---- |
| Investment loss (gain) | 2,233.33%576K | ---- | 55.74%-27K | ---- | 7.58%-61K | ---- | -1.54%-66K | ---- | -3.17%-65K | ---- |
| Impairment and provisions: | --0 | --0 | 17.34%-367K | --0 | -364.29%-444K | --0 | -78.04%168K | --0 | 94.16%765K | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | 17.34%-367K | ---- | -154.75%-444K | ---- | --811K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -184.05%-643K | ---- | 94.16%765K | ---- |
| Revaluation surplus: | --0 | --0 | 85.71%130K | --0 | --70K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | 85.71%130K | ---- | --70K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | -1,794.74%-360K | --0 | 92.12%-19K | --0 | -62.84%-241K | --0 | ---148K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -1,794.74%-360K | ---- | 92.12%-19K | ---- | -62.84%-241K | ---- | ---148K | ---- |
| Depreciation and amortization: | -6.56%1.55M | --0 | -13.57%1.66M | --0 | -7.46%1.92M | --0 | -20.41%2.08M | --0 | 16.98%2.61M | --0 |
| -Depreciation | -6.56%1.55M | ---- | -13.57%1.66M | ---- | -7.46%1.92M | ---- | -20.41%2.08M | ---- | 16.98%2.61M | ---- |
| Financial expense | 121.97%293K | ---- | -31.61%132K | ---- | -59.54%193K | ---- | -3.44%477K | ---- | -42.02%494K | ---- |
| Unrealized exchange loss (gain) | -109.09%-223K | ---- | 126.71%2.45M | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
| Special items | --1.28M | ---- | ---- | ---- | -76.13%169K | ---- | 18.79%708K | ---- | --596K | ---- |
| Operating profit before the change of operating capital | -32.22%18.25M | --0 | -18.22%26.93M | --0 | 32.57%32.93M | --0 | 121.42%24.84M | --0 | -36.56%11.22M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -106.02%-1.8M | ---- | 1,259.75%29.97M | ---- | 91.22%-2.58M | ---- | -458.98%-29.42M | ---- | 147.42%8.2M | ---- |
| Accounts payable increase (decrease) | 142.14%4.94M | ---- | -275.72%-11.72M | ---- | -62.58%6.67M | ---- | 848.43%17.82M | ---- | -326.76%-2.38M | ---- |
| prepayments (increase)decrease | -157.29%-1.25M | ---- | 421.44%2.19M | ---- | -274.17%-681K | ---- | -79.67%391K | ---- | 202.94%1.92M | ---- |
| Cash from business operations | -57.49%20.14M | -17.75%25.37M | 30.37%47.37M | 2,072.51%30.85M | 166.61%36.33M | -115.46%-1.56M | -28.11%13.63M | 41.41%10.12M | 4,634.93%18.96M | 324.63%7.16M |
| Hong Kong profits tax paid | 73.49%-1.43M | -93.15%-1.1M | -86.17%-5.41M | -42.25%-569K | 30.54%-2.91M | 76.19%-400K | ---4.18M | ---1.68M | ---- | ---- |
| Net cash from operations | -55.43%18.7M | -19.83%24.28M | 25.52%41.96M | 1,641.80%30.28M | 253.95%33.43M | -123.28%-1.96M | -50.18%9.44M | 17.93%8.44M | 1,783.48%18.96M | 324.63%7.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,035.79%3.24M | 2,963.16%1.16M | 16.80%285K | -86.76%38K | -50.20%244K | -64.08%287K | -64.75%490K | -17.46%799K | 445.10%1.39M | --968K |
| Decrease in deposits (increase) | 94.76%-3.23M | ---- | -3,952.28%-61.6M | -112.71%-221K | -81.59%1.6M | 121.05%1.74M | 151.85%8.68M | -409.67%-8.26M | -306.75%-16.75M | -72.83%2.67M |
| Sale of fixed assets | ---- | ---- | 1,196.36%713K | ---- | -90.40%55K | ---- | 73.64%573K | ---- | --330K | ---- |
| Purchase of fixed assets | 46.50%-298K | 75.96%-88K | -14.85%-557K | 21.63%-366K | 77.58%-485K | 62.49%-467K | -149.48%-2.16M | -82.28%-1.25M | -22.46%-867K | -194.40%-683K |
| Acquisition of subsidiaries | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 197.07%6.63M | --6.63M | ---6.83M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -331.25%-552K | ---- | ---128K | ---- | ---- | ---5.22M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 98.63%-751K | -82.31%1.08M | -908.75%-54.65M | 266.36%6.08M | -171.44%-5.42M | 58.02%-3.66M | 147.72%7.58M | -394.89%-8.71M | -307.85%-15.89M | -69.19%2.95M |
| Net cash before financing | 241.38%17.95M | -30.28%25.35M | -145.33%-12.7M | 747.03%36.36M | 64.49%28.01M | -1,981.48%-5.62M | 456.11%17.03M | -102.67%-270K | -53.04%3.06M | -10.32%10.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 504.17%29M | ---- | 140.00%4.8M | ---- | -97.64%2M | ---- | -64.52%84.8M | -91.10%13M | 26.78%239.02M | 1,064.92%146M |
| Refund | -22,584.56%-33.8M | -1,488.59%-2.37M | 96.80%-149K | 90.09%-149K | 94.33%-4.65M | -102.42%-1.5M | 66.88%-82M | 99.41%-743K | -9.80%-247.59M | -587.80%-126.12M |
| Interest paid - financing | ---175K | -131.71%-95K | ---- | -86.36%-41K | 93.08%-27K | 89.05%-22K | 5.11%-390K | 19.28%-201K | 46.97%-411K | 50.60%-249K |
| Dividends paid - financing | 33.33%-12M | ---- | -50.00%-18M | ---- | -200.00%-12M | ---- | 0.00%-4M | ---- | ---4M | ---4M |
| Other items of the financing business | 0.10%-1.03M | -54.55%-510K | 8.12%-1.03M | 14.73%-330K | -2.37%-1.12M | 25.43%-387K | -9.50%-1.1M | -177.54%-519K | -69.20%-1M | ---187K |
| Net cash from financing operations | -25.21%-18M | -471.54%-2.97M | 9.00%-14.38M | 72.82%-520K | -488.93%-15.8M | -116.58%-1.91M | 80.81%-2.68M | -25.29%11.54M | 63.52%-13.98M | 344.80%15.44M |
| Effect of rate | 109.09%223K | ---- | -126.71%-2.45M | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 99.80%-54K | -37.56%22.38M | -321.78%-27.08M | 575.81%35.84M | -14.90%12.21M | -166.86%-7.53M | 231.38%14.35M | -55.90%11.27M | 65.66%-10.92M | 414.81%25.55M |
| Begining period cash | -72.17%11.39M | 79.68%73.52M | 37.35%40.92M | 37.35%40.92M | 92.88%29.79M | 92.88%29.79M | -41.42%15.44M | -48.87%15.44M | -54.67%26.36M | -48.06%30.21M |
| Cash at the end | 1.48%11.56M | 24.93%95.9M | -72.17%11.39M | 244.89%76.76M | 37.35%40.92M | -16.68%22.26M | 92.88%29.79M | -52.09%26.71M | -41.42%15.44M | -11.67%55.76M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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