HK Stock MarketDetailed Quotes

01408 MACAU E&M

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  • 0.186
  • +0.015+8.77%
Market Closed Jul 12 16:08 CST
93.00MMarket Cap-26571P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
-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
22.45%65.57M
Cash and equivalents
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
117.98%18.73M
Short-term deposit
-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
-97.40%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
0.52%2.7M
Special items of current assets
17.56%49.26M
14.41%61.19M
-7.58%41.91M
-28.32%53.49M
-11.74%45.34M
36.80%74.62M
-33.21%51.37M
--54.54M
211.97%76.92M
234.53%24.66M
Total current assets
-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
43.22%111.65M
Non-current assets
Property, plant and equipment
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
7.06%1.11M
Advance payment
----
----
-93.04%960K
0.29%13.73M
-0.36%13.79M
--13.69M
--13.84M
----
----
----
Special items of non-current assets
-78.28%177K
-91.36%161K
-54.55%815K
58.69%1.86M
20.90%1.79M
-37.25%1.17M
18.73%1.48M
--1.87M
6.03%1.25M
-19.92%1.18M
Total non-current assets
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
-8.78%2.29M
Total assets
-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
41.60%113.94M
Liabilities
Current liabilities
Accounts payable
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
151.37%15.22M
Tax payable
-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
2.52%13.56M
Bank loans and overdrafts
0.98%516K
--521K
--511K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
4.35%768K
Special items of current liabilities
--2.31M
--1.27M
----
----
-96.40%402K
85.70%38.05M
-63.52%11.18M
--20.49M
39.47%30.65M
45.42%21.98M
Total current liabilities
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
46.68%51.52M
Net current assets
-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
40.38%60.13M
Total assets less current liabilities
-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
37.67%62.41M
Non-current liabilities
Long-term bank loan
-3.97%12.3M
--12.55M
--12.81M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-40.44%520K
Total non-current liabilities
-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
-40.44%520K
Total liabilities
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
44.56%52.04M
Total assets less total liabilities
-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
39.20%61.89M
Total equity and non-current liabilities
-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
37.67%62.41M
Equity
Share capital
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
-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
39.20%61.89M
Legal reserve
-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
39.20%61.89M
Shareholders' Equity
-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
39.20%61.89M
Total equity
-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
39.20%61.89M
Total equity and total liabilities
-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
41.60%113.94M
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
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
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable -49.32%30.38M-39.91%33.85M59.12%59.95M-1.89%56.34M-6.33%37.67M1.82%57.42M-20.86%40.22M--56.4M-22.49%50.82M22.45%65.57M
Cash and equivalents 481.60%114.73M-68.44%25.77M-60.26%19.73M46.77%81.66M-45.36%49.64M20.58%55.64M166.85%90.83M--46.14M81.72%34.04M117.98%18.73M
Short-term deposit -72.55%27.03M106.41%90.78M-20.95%98.45M-46.87%43.98M98.78%124.54M--82.78M--62.65M------------
Secured deposit -97.40%42K4.19%1.67M-13.82%1.62M-14.53%1.6M--1.87M-31.10%1.87M------2.72M0.41%2.71M0.52%2.7M
Special items of current assets 17.56%49.26M14.41%61.19M-7.58%41.91M-28.32%53.49M-11.74%45.34M36.80%74.62M-33.21%51.37M--54.54M211.97%76.92M234.53%24.66M
Total current assets -0.09%221.45M-10.04%213.26M-14.44%221.65M-12.95%237.06M5.71%259.06M70.42%272.32M49.00%245.07M--159.8M47.32%164.48M43.22%111.65M
Non-current assets
Property, plant and equipment 4.39%38.05M19,965.28%38.73M12,009.97%36.45M-55.73%193K-33.41%301K-25.98%436K-39.00%452K--589K-33.06%741K7.06%1.11M
Advance payment ---------93.04%960K0.29%13.73M-0.36%13.79M--13.69M--13.84M------------
Special items of non-current assets -78.28%177K-91.36%161K-54.55%815K58.69%1.86M20.90%1.79M-37.25%1.17M18.73%1.48M--1.87M6.03%1.25M-19.92%1.18M
Total non-current assets 0.01%38.23M146.28%38.89M140.69%38.23M3.18%15.79M0.69%15.88M522.11%15.3M692.61%15.77M--2.46M-12.91%1.99M-8.78%2.29M
Total assets -0.08%259.67M-0.28%252.15M-5.48%259.87M-12.09%252.85M5.40%274.94M77.26%287.63M56.69%260.85M--162.26M46.11%166.47M41.60%113.94M
Liabilities
Current liabilities
Accounts payable 29.91%38.88M-2.07%32.84M-10.90%29.93M255.56%33.53M3.18%33.59M161.68%9.43M85.44%32.56M--3.6M15.33%17.56M151.37%15.22M
Tax payable -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--17.62M7.20%14.53M2.52%13.56M
Bank loans and overdrafts 0.98%516K--521K--511K----------------------------
Financial lease liabilities-current liabilities -83.08%102K-91.90%73K-8.36%603K6.25%901K-35.36%658K-17.75%848K59.56%1.02M--1.03M-16.93%638K4.35%768K
Special items of current liabilities --2.31M--1.27M---------96.40%402K85.70%38.05M-63.52%11.18M--20.49M39.47%30.65M45.42%21.98M
Total current liabilities 30.54%41.85M-7.44%35.67M-15.28%32.06M-31.88%38.54M-24.86%37.84M32.35%56.58M-20.54%50.36M--42.75M23.01%63.38M46.68%51.52M
Net current assets -5.27%179.6M-10.54%177.59M-14.30%189.59M-7.98%198.52M13.61%221.22M84.32%215.74M92.58%194.71M--117.05M68.15%101.11M40.38%60.13M
Total assets less current liabilities -4.38%217.83M1.01%216.48M-3.92%227.82M-7.24%214.31M12.65%237.1M93.33%231.05M104.17%210.49M--119.51M65.18%103.1M37.67%62.41M
Non-current liabilities
Long-term bank loan -3.97%12.3M--12.55M--12.81M----------------------------
Financial lease liabilities-non-current liabilities -66.08%77K-80.09%89K-67.24%227K1,214.71%447K120.70%693K-95.85%34K-52.71%314K--820K27.69%664K-40.44%520K
Total non-current liabilities -5.05%12.38M2,727.52%12.64M1,781.53%13.04M1,214.71%447K120.70%693K-95.85%34K-52.71%314K--820K27.69%664K-40.44%520K
Total liabilities 20.25%54.23M23.91%48.31M17.04%45.1M-31.13%38.99M-23.96%38.53M29.94%56.61M-20.88%50.67M--43.57M23.06%64.04M44.56%52.04M
Total assets less total liabilities -4.34%205.45M-4.69%203.84M-9.15%214.78M-7.42%213.87M12.48%236.41M94.64%231.01M105.18%210.17M--118.69M65.50%102.43M39.20%61.89M
Total equity and non-current liabilities -4.38%217.83M1.01%216.48M-3.92%227.82M-7.24%214.31M12.65%237.1M93.33%231.05M104.17%210.49M--119.51M65.18%103.1M37.67%62.41M
Equity
Share capital 0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M--5.15M--5.15M------------
Reserve -4.45%200.3M-4.80%198.69M-9.35%209.63M-7.59%208.72M12.80%231.26M90.30%225.86M100.16%205.02M--118.69M65.50%102.43M39.20%61.89M
Legal reserve -4.45%200.3M-4.80%198.69M-9.35%209.63M-7.59%208.72M12.80%231.26M90.30%225.86M100.16%205.02M--118.69M65.50%102.43M39.20%61.89M
Shareholders' Equity -4.34%205.45M-4.69%203.84M-9.15%214.78M-7.42%213.87M12.48%236.41M94.64%231.01M105.18%210.17M--118.69M65.50%102.43M39.20%61.89M
Total equity -4.34%205.45M-4.69%203.84M-9.15%214.78M-7.42%213.87M12.48%236.41M94.64%231.01M105.18%210.17M--118.69M65.50%102.43M39.20%61.89M
Total equity and total liabilities -0.08%259.67M-0.28%252.15M-5.48%259.87M-12.09%252.85M5.40%274.94M77.26%287.63M56.69%260.85M--162.26M46.11%166.47M41.60%113.94M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 AccountantsDeloitte & 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

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