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01408 MACAU E&M

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0.145
-0.005-3.33%

Trading Oct 28 10:34 CST

72.50MMarket Cap-29000P/E (TTM)

MACAU E&M Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

22.97%41.63M

-49.32%30.38M

-39.91%33.85M

59.12%59.95M

-1.89%56.34M

-6.33%37.67M

1.82%57.42M

-20.86%40.22M

--56.4M

-22.49%50.82M

Cash and equivalents

73.80%44.79M

481.60%114.73M

-68.44%25.77M

-60.26%19.73M

46.77%81.66M

-45.36%49.64M

20.58%55.64M

166.85%90.83M

--46.14M

81.72%34.04M

Short-term deposit

-6.23%85.13M

-72.55%27.03M

106.41%90.78M

-20.95%98.45M

-46.87%43.98M

98.78%124.54M

--82.78M

--62.65M

----

Secured deposit

-97.42%43K

-97.40%42K

4.19%1.67M

-13.82%1.62M

-14.53%1.6M

--1.87M

-31.10%1.87M

----

--2.72M

0.41%2.71M

Total current assets

-2.45%208.05M

-0.09%221.45M

-10.04%213.26M

-14.44%221.65M

-12.95%237.06M

5.71%259.06M

70.42%272.32M

49.00%245.07M

--159.8M

47.32%164.48M

Non-current assets

Property, plant and equipment

-3.14%37.51M

4.39%38.05M

19,965.28%38.73M

12,009.97%36.45M

-55.73%193K

-33.41%301K

-25.98%436K

-39.00%452K

--589K

-33.06%741K

Advance payment

----

-93.04%960K

0.29%13.73M

-0.36%13.79M

--13.69M

--13.84M

----

Total non-current assets

-3.22%37.64M

0.01%38.23M

146.28%38.89M

140.69%38.23M

3.18%15.79M

0.69%15.88M

522.11%15.3M

692.61%15.77M

--2.46M

-12.91%1.99M

Total assets

-2.57%245.68M

-0.08%259.67M

-0.28%252.15M

-5.48%259.87M

-12.09%252.85M

5.40%274.94M

77.26%287.63M

56.69%260.85M

--162.26M

46.11%166.47M

Liabilities

Current liabilities

Accounts payable

-3.47%31.7M

29.91%38.88M

-2.07%32.84M

-10.90%29.93M

255.56%33.53M

3.18%33.59M

161.68%9.43M

85.44%32.56M

--3.6M

15.33%17.56M

Tax payable

-96.61%33K

-96.64%34K

-76.30%973K

-68.26%1.01M

-50.21%4.11M

-43.11%3.19M

-53.21%8.25M

-61.44%5.6M

--17.62M

7.20%14.53M

Bank loans and overdrafts

0.77%525K

0.98%516K

--521K

--511K

----

Financial lease liabilities-current liabilities

21.92%89K

-83.08%102K

-91.90%73K

-8.36%603K

6.25%901K

-35.36%658K

-17.75%848K

59.56%1.02M

--1.03M

-16.93%638K

Total current liabilities

-9.16%32.4M

30.54%41.85M

-7.44%35.67M

-15.28%32.06M

-31.88%38.54M

-24.86%37.84M

32.35%56.58M

-20.54%50.36M

--42.75M

23.01%63.38M

Net current assets

-1.10%175.64M

-5.27%179.6M

-10.54%177.59M

-14.30%189.59M

-7.98%198.52M

13.61%221.22M

84.32%215.74M

92.58%194.71M

--117.05M

68.15%101.11M

Total assets less current liabilities

-1.48%213.28M

-4.38%217.83M

1.01%216.48M

-3.92%227.82M

-7.24%214.31M

12.65%237.1M

93.33%231.05M

104.17%210.49M

--119.51M

65.18%103.1M

Non-current liabilities

Long-term bank loan

-4.07%12.04M

-3.97%12.3M

--12.55M

--12.81M

----

Financial lease liabilities-non-current liabilities

-55.06%40K

-66.08%77K

-80.09%89K

-67.24%227K

1,214.71%447K

120.70%693K

-95.85%34K

-52.71%314K

--820K

27.69%664K

Total non-current liabilities

-4.43%12.08M

-5.05%12.38M

2,727.52%12.64M

1,781.53%13.04M

1,214.71%447K

120.70%693K

-95.85%34K

-52.71%314K

--820K

27.69%664K

Total liabilities

-7.92%44.48M

20.25%54.23M

23.91%48.31M

17.04%45.1M

-31.13%38.99M

-23.96%38.53M

29.94%56.61M

-20.88%50.67M

--43.57M

23.06%64.04M

Total assets less total liabilities

-1.30%201.2M

-4.34%205.45M

-4.69%203.84M

-9.15%214.78M

-7.42%213.87M

12.48%236.41M

94.64%231.01M

105.18%210.17M

--118.69M

65.50%102.43M

Total equity and non-current liabilities

-1.48%213.28M

-4.38%217.83M

1.01%216.48M

-3.92%227.82M

-7.24%214.31M

12.65%237.1M

93.33%231.05M

104.17%210.49M

--119.51M

65.18%103.1M

Equity

Share capital

0.00%5.15M

--5.15M

----

Reserve

-1.33%196.05M

-4.45%200.3M

-4.80%198.69M

-9.35%209.63M

-7.59%208.72M

12.80%231.26M

90.30%225.86M

100.16%205.02M

--118.69M

65.50%102.43M

Shareholders' Equity

-1.30%201.2M

-4.34%205.45M

-4.69%203.84M

-9.15%214.78M

-7.42%213.87M

12.48%236.41M

94.64%231.01M

105.18%210.17M

--118.69M

65.50%102.43M

Total equity

-1.30%201.2M

-4.34%205.45M

-4.69%203.84M

-9.15%214.78M

-7.42%213.87M

12.48%236.41M

94.64%231.01M

105.18%210.17M

--118.69M

65.50%102.43M

Total equity and total liabilities

-2.57%245.68M

-0.08%259.67M

-0.28%252.15M

-5.48%259.87M

-12.09%252.85M

5.40%274.94M

77.26%287.63M

56.69%260.85M

--162.26M

46.11%166.47M

Currency Unit

MOP

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Accounts receivable	22.97%41.63M	-49.32%30.38M	-39.91%33.85M	59.12%59.95M	-1.89%56.34M	-6.33%37.67M	1.82%57.42M	-20.86%40.22M	--56.4M	-22.49%50.82M
Cash and equivalents	73.80%44.79M	481.60%114.73M	-68.44%25.77M	-60.26%19.73M	46.77%81.66M	-45.36%49.64M	20.58%55.64M	166.85%90.83M	--46.14M	81.72%34.04M
Short-term deposit	-6.23%85.13M	-72.55%27.03M	106.41%90.78M	-20.95%98.45M	-46.87%43.98M	98.78%124.54M	--82.78M	--62.65M	----	----
Secured deposit	-97.42%43K	-97.40%42K	4.19%1.67M	-13.82%1.62M	-14.53%1.6M	--1.87M	-31.10%1.87M	----	--2.72M	0.41%2.71M
Total current assets	-2.45%208.05M	-0.09%221.45M	-10.04%213.26M	-14.44%221.65M	-12.95%237.06M	5.71%259.06M	70.42%272.32M	49.00%245.07M	--159.8M	47.32%164.48M
Non-current assets
Property, plant and equipment	-3.14%37.51M	4.39%38.05M	19,965.28%38.73M	12,009.97%36.45M	-55.73%193K	-33.41%301K	-25.98%436K	-39.00%452K	--589K	-33.06%741K
Advance payment	----	----	----	-93.04%960K	0.29%13.73M	-0.36%13.79M	--13.69M	--13.84M	----	----
Total non-current assets	-3.22%37.64M	0.01%38.23M	146.28%38.89M	140.69%38.23M	3.18%15.79M	0.69%15.88M	522.11%15.3M	692.61%15.77M	--2.46M	-12.91%1.99M
Total assets	-2.57%245.68M	-0.08%259.67M	-0.28%252.15M	-5.48%259.87M	-12.09%252.85M	5.40%274.94M	77.26%287.63M	56.69%260.85M	--162.26M	46.11%166.47M
Liabilities
Current liabilities
Accounts payable	-3.47%31.7M	29.91%38.88M	-2.07%32.84M	-10.90%29.93M	255.56%33.53M	3.18%33.59M	161.68%9.43M	85.44%32.56M	--3.6M	15.33%17.56M
Tax payable	-96.61%33K	-96.64%34K	-76.30%973K	-68.26%1.01M	-50.21%4.11M	-43.11%3.19M	-53.21%8.25M	-61.44%5.6M	--17.62M	7.20%14.53M
Bank loans and overdrafts	0.77%525K	0.98%516K	--521K	--511K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	21.92%89K	-83.08%102K	-91.90%73K	-8.36%603K	6.25%901K	-35.36%658K	-17.75%848K	59.56%1.02M	--1.03M	-16.93%638K
Total current liabilities	-9.16%32.4M	30.54%41.85M	-7.44%35.67M	-15.28%32.06M	-31.88%38.54M	-24.86%37.84M	32.35%56.58M	-20.54%50.36M	--42.75M	23.01%63.38M
Net current assets	-1.10%175.64M	-5.27%179.6M	-10.54%177.59M	-14.30%189.59M	-7.98%198.52M	13.61%221.22M	84.32%215.74M	92.58%194.71M	--117.05M	68.15%101.11M
Total assets less current liabilities	-1.48%213.28M	-4.38%217.83M	1.01%216.48M	-3.92%227.82M	-7.24%214.31M	12.65%237.1M	93.33%231.05M	104.17%210.49M	--119.51M	65.18%103.1M
Non-current liabilities
Long-term bank loan	-4.07%12.04M	-3.97%12.3M	--12.55M	--12.81M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-55.06%40K	-66.08%77K	-80.09%89K	-67.24%227K	1,214.71%447K	120.70%693K	-95.85%34K	-52.71%314K	--820K	27.69%664K
Total non-current liabilities	-4.43%12.08M	-5.05%12.38M	2,727.52%12.64M	1,781.53%13.04M	1,214.71%447K	120.70%693K	-95.85%34K	-52.71%314K	--820K	27.69%664K
Total liabilities	-7.92%44.48M	20.25%54.23M	23.91%48.31M	17.04%45.1M	-31.13%38.99M	-23.96%38.53M	29.94%56.61M	-20.88%50.67M	--43.57M	23.06%64.04M
Total assets less total liabilities	-1.30%201.2M	-4.34%205.45M	-4.69%203.84M	-9.15%214.78M	-7.42%213.87M	12.48%236.41M	94.64%231.01M	105.18%210.17M	--118.69M	65.50%102.43M
Total equity and non-current liabilities	-1.48%213.28M	-4.38%217.83M	1.01%216.48M	-3.92%227.82M	-7.24%214.31M	12.65%237.1M	93.33%231.05M	104.17%210.49M	--119.51M	65.18%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	-1.33%196.05M	-4.45%200.3M	-4.80%198.69M	-9.35%209.63M	-7.59%208.72M	12.80%231.26M	90.30%225.86M	100.16%205.02M	--118.69M	65.50%102.43M
Shareholders' Equity	-1.30%201.2M	-4.34%205.45M	-4.69%203.84M	-9.15%214.78M	-7.42%213.87M	12.48%236.41M	94.64%231.01M	105.18%210.17M	--118.69M	65.50%102.43M
Total equity	-1.30%201.2M	-4.34%205.45M	-4.69%203.84M	-9.15%214.78M	-7.42%213.87M	12.48%236.41M	94.64%231.01M	105.18%210.17M	--118.69M	65.50%102.43M
Total equity and total liabilities	-2.57%245.68M	-0.08%259.67M	-0.28%252.15M	-5.48%259.87M	-12.09%252.85M	5.40%274.94M	77.26%287.63M	56.69%260.85M	--162.26M	46.11%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: 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

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01408 MACAU E&M

MACAU E&M Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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