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08426 MODERN LIVING
- 0.330
- -0.010-2.94%
Not Open Nov 12 16:08 CST
264.00MMarket Cap17.37P/E (TTM)
0.350High0.320Low90.00KVolume0.340Open0.340Pre Close29.80KTurnover0.01%Turnover Ratio15.00P/E (Static)800.00MShares0.86052wk High1.64P/B264.00MFloat Cap0.13052wk Low0.02Dividend TTM800.00MShs Float0.860Historical High0.014Dividend LFY8.82%Amplitude0.042Historical Low0.331Avg Price10000Lot Size6.06%Div YieldTTM4.24%Div Yield LFY
MODERN LIVING Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: | ---- | ---- | ---- | 17.34%-367K | ---- | -364.29%-444K | ---- | -78.04%168K | ---- | 94.16%765K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 17.34%-367K | ---- | -154.75%-444K | ---- | --811K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -184.05%-643K | ---- | 94.16%765K |
| Revaluation surplus: | ---- | ---- | ---- | 85.71%130K | ---- | --70K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 85.71%130K | ---- | --70K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -1,794.74%-360K | ---- | 92.12%-19K | ---- | -62.84%-241K | ---- | ---148K |
| -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 | ---- | -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 | ---- | -18.22%26.93M | ---- | 32.57%32.93M | ---- | 121.42%24.84M | ---- | -36.56%11.22M |
| 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 | -4.64%24.2M | -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 |
| 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 | -0.32%24.2M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 60.48%1.87M | 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 |
| Decrease in deposits (increase) | -211.04%-21.28M | 94.76%-3.23M | 8,771.49%19.16M | -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 |
| Sale of fixed assets | ---- | ---- | ---- | 1,196.36%713K | ---- | -90.40%55K | ---- | 73.64%573K | ---- | --330K |
| Purchase of fixed assets | -115.91%-190K | 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 |
| 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 | -196.85%-19.6M | 98.63%-751K | 232.79%20.24M | -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 |
| Net cash before financing | -89.68%4.6M | 241.38%17.95M | 22.42%44.52M | -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 |
| 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 |
| 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 |
| Interest paid - financing | 56.25%-56K | ---175K | -212.20%-128K | ---- | -86.36%-41K | 93.08%-27K | 89.05%-22K | 5.11%-390K | 19.28%-201K | 46.97%-411K |
| Dividends paid - financing | ---5M | 33.33%-12M | ---- | -50.00%-18M | ---- | -200.00%-12M | ---- | 0.00%-4M | ---- | ---4M |
| Net cash from financing operations | -85.09%-5.5M | -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 |
| Effect of rate | ---- | 109.09%223K | ---- | -126.71%-2.45M | ---- | ---1.08M | ---- | ---- | ---- | ---- |
| Net Cash | -102.18%-906K | 99.80%-54K | 15.90%41.54M | -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 |
| Begining period cash | 1.48%11.56M | -72.17%11.39M | -72.17%11.39M | 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 |
| Cash at the end | -79.88%10.65M | 1.48%11.56M | -31.04%52.93M | -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 |
| Cash balance analysis | ||||||||||
| 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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