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08426 MODERN LIVING

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  • 0.344
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
275.20MMarket Cap15.64P/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)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
Assets
Current assets
Accounts receivable
16.87%75.09M
-28.35%54.2M
-30.51%64.25M
-7.10%75.64M
0.76%92.46M
12.38%81.42M
41.20%91.76M
-10.99%72.45M
-14.35%64.99M
27.39%81.4M
Advance deposits and other receivables
69.81%5.5M
-22.97%4.37M
-38.97%3.24M
10.21%5.67M
14.71%5.31M
-6.57%5.14M
-13.79%4.63M
20.53%5.51M
-22.73%5.37M
-45.71%4.57M
Withholding and tax receivable
----
----
--479K
----
----
----
----
----
----
----
Cash and equivalents
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
-48.87%15.44M
-11.67%55.76M
Short-term deposit
-2.77%60.41M
--42.97M
--62.13M
----
----
----
----
----
--12.57M
----
Secured deposit
14.31%39.55M
-2.13%34.6M
-1.51%34.6M
1.03%35.35M
-4.35%35.13M
-34.81%34.99M
11.83%36.73M
106.45%53.68M
14.57%32.85M
-3.53%26M
Financial assets at fair value-current assets
----
----
----
----
--6.76M
--4.88M
----
----
----
----
Special items of current assets
-47.84%8.65M
-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
-2.75%12.22M
Total current assets
4.20%200.75M
-2.80%205.64M
-3.05%192.67M
28.09%211.57M
10.78%198.73M
-4.69%165.18M
22.72%179.39M
-3.68%173.32M
-5.03%146.18M
2.85%179.95M
Non-current assets
Property, plant and equipment
-22.22%1.16M
-28.04%1.22M
-26.30%1.49M
-31.47%1.69M
-20.51%2.03M
10.60%2.47M
41.59%2.55M
-42.47%2.24M
-56.88%1.8M
-23.75%3.89M
Prepaid rent-non-current assets
----
----
----
0.00%120K
0.00%120K
--120K
--120K
----
----
0.00%116K
Long-term receivables
----
-2.64%2.87M
----
29.12%2.95M
29.12%2.95M
16.29%2.28M
16.29%2.28M
-2.72%1.96M
-2.72%1.96M
17.79%2.02M
Other investments
----
----
10.00%110K
--100K
--100K
----
----
----
----
----
Special items of non-current assets
-1.27%7.61M
-9.42%4.48M
43.72%7.71M
-10.43%4.95M
-10.43%5.37M
66.57%5.53M
71.32%5.99M
29.07%3.32M
60.63%3.5M
20.71%2.57M
Total non-current assets
-5.80%8.78M
-12.63%8.57M
-11.80%9.32M
-5.66%9.81M
-3.50%10.56M
38.38%10.4M
50.72%10.95M
-12.50%7.52M
-14.45%7.26M
-5.12%8.59M
Total assets
3.74%209.53M
-3.24%214.22M
-3.49%201.98M
26.09%221.38M
9.96%209.29M
-2.90%175.58M
24.04%190.34M
-4.09%180.83M
-5.52%153.44M
2.46%188.54M
Liabilities
Current liabilities
Accounts payable
56.06%103K
-39.47%138K
-41.59%66K
-63.69%228K
-73.60%113K
10.37%628K
118.37%428K
-4.69%569K
-46.74%196K
91.35%597K
Tax payable
--191K
0.32%1.56M
----
-32.14%1.56M
206.71%2.56M
595.76%2.3M
-68.03%834K
-80.68%330K
97.65%2.61M
-38.65%1.71M
Other payables and accrued expenses
13.92%50.57M
-25.84%46.77M
-24.04%44.39M
121.88%63.07M
17.80%58.44M
-43.35%28.42M
32.53%49.61M
25.28%50.18M
7.85%37.43M
23.11%40.06M
Bank loans and overdrafts
----
--2.43M
3,121.48%4.8M
----
-94.68%149K
-89.41%1.3M
--2.8M
-62.65%12.26M
----
-18.43%32.82M
Financial lease liabilities-current liabilities
17.53%885K
-41.74%522K
-16.05%753K
10.62%896K
-25.06%897K
178.35%810K
54.65%1.2M
61.67%291K
--774K
--180K
Total current liabilities
3.48%51.75M
-21.78%51.43M
-19.54%50.01M
96.53%65.75M
13.28%62.16M
-47.42%33.46M
33.79%54.87M
-15.57%63.63M
-16.87%41.01M
-0.67%75.36M
Net current assets
4.45%149M
5.76%154.21M
4.46%142.66M
10.70%145.82M
9.67%136.57M
20.09%131.72M
18.40%124.52M
4.88%109.69M
0.56%105.17M
5.55%104.59M
Total assets less current liabilities
3.82%157.78M
4.60%162.79M
3.29%151.97M
9.51%155.63M
8.61%147.13M
21.26%142.12M
20.49%135.47M
3.56%117.21M
-0.57%112.43M
4.65%113.18M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-36.60%913K
Financial lease liabilities-non-current liabilities
-1.07%1.39M
-38.53%1.12M
-34.97%1.4M
-28.24%1.83M
-15.32%2.16M
360.40%2.55M
360.40%2.55M
198.92%553K
--553K
--185K
Deferred tax liability
-22.58%216K
26.00%315K
16.25%279K
-18.03%250K
-1.23%240K
160.68%305K
107.69%243K
-63.32%117K
-68.29%117K
-47.53%319K
Total non-current liabilities
-4.64%1.6M
-30.77%1.44M
-29.84%1.68M
-27.15%2.08M
-14.09%2.4M
325.52%2.85M
316.27%2.79M
-52.72%670K
-47.74%670K
-30.81%1.42M
Total liabilities
3.21%53.35M
-22.06%52.87M
-19.92%51.69M
86.82%67.83M
11.95%64.55M
-43.53%36.31M
38.34%57.66M
-16.26%64.3M
-17.66%41.68M
-1.46%76.78M
Total assets less total liabilities
3.92%156.18M
5.08%161.35M
3.84%150.29M
10.26%153.56M
9.09%144.74M
19.51%139.27M
18.71%132.68M
4.27%116.54M
-0.02%111.76M
5.34%111.76M
Total equity and non-current liabilities
3.82%157.78M
4.60%162.79M
3.29%151.97M
9.51%155.63M
8.61%147.13M
21.26%142.12M
20.49%135.47M
3.56%117.21M
-0.57%112.43M
4.65%113.18M
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
5.35%153.35M
4.06%142.29M
10.88%145.56M
9.67%136.74M
20.95%131.27M
20.16%124.68M
4.60%108.54M
-0.03%103.76M
5.77%103.76M
Legal reserve
4.14%148.18M
5.35%153.35M
4.06%142.29M
10.88%145.56M
9.67%136.74M
20.95%131.27M
20.16%124.68M
4.60%108.54M
-0.03%103.76M
5.77%103.76M
Shareholders' Equity
3.92%156.18M
5.08%161.35M
3.84%150.29M
10.26%153.56M
9.09%144.74M
19.51%139.27M
18.71%132.68M
4.27%116.54M
-0.02%111.76M
5.34%111.76M
Total equity
3.92%156.18M
5.08%161.35M
3.84%150.29M
10.26%153.56M
9.09%144.74M
19.51%139.27M
18.71%132.68M
4.27%116.54M
-0.02%111.76M
5.34%111.76M
Total equity and total liabilities
3.74%209.53M
-3.24%214.22M
-3.49%201.98M
26.09%221.38M
9.96%209.29M
-2.90%175.58M
24.04%190.34M
-4.09%180.83M
-5.52%153.44M
2.46%188.54M
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)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
Assets
Current assets
Accounts receivable 16.87%75.09M-28.35%54.2M-30.51%64.25M-7.10%75.64M0.76%92.46M12.38%81.42M41.20%91.76M-10.99%72.45M-14.35%64.99M27.39%81.4M
Advance deposits and other receivables 69.81%5.5M-22.97%4.37M-38.97%3.24M10.21%5.67M14.71%5.31M-6.57%5.14M-13.79%4.63M20.53%5.51M-22.73%5.37M-45.71%4.57M
Withholding and tax receivable ----------479K----------------------------
Cash and equivalents 1.48%11.56M-31.04%52.93M-72.17%11.39M244.89%76.76M37.35%40.92M-16.68%22.26M92.88%29.79M-52.09%26.71M-48.87%15.44M-11.67%55.76M
Short-term deposit -2.77%60.41M--42.97M--62.13M----------------------12.57M----
Secured deposit 14.31%39.55M-2.13%34.6M-1.51%34.6M1.03%35.35M-4.35%35.13M-34.81%34.99M11.83%36.73M106.45%53.68M14.57%32.85M-3.53%26M
Financial assets at fair value-current assets ------------------6.76M--4.88M----------------
Special items of current assets -47.84%8.65M-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-2.75%12.22M
Total current assets 4.20%200.75M-2.80%205.64M-3.05%192.67M28.09%211.57M10.78%198.73M-4.69%165.18M22.72%179.39M-3.68%173.32M-5.03%146.18M2.85%179.95M
Non-current assets
Property, plant and equipment -22.22%1.16M-28.04%1.22M-26.30%1.49M-31.47%1.69M-20.51%2.03M10.60%2.47M41.59%2.55M-42.47%2.24M-56.88%1.8M-23.75%3.89M
Prepaid rent-non-current assets ------------0.00%120K0.00%120K--120K--120K--------0.00%116K
Long-term receivables -----2.64%2.87M----29.12%2.95M29.12%2.95M16.29%2.28M16.29%2.28M-2.72%1.96M-2.72%1.96M17.79%2.02M
Other investments --------10.00%110K--100K--100K--------------------
Special items of non-current assets -1.27%7.61M-9.42%4.48M43.72%7.71M-10.43%4.95M-10.43%5.37M66.57%5.53M71.32%5.99M29.07%3.32M60.63%3.5M20.71%2.57M
Total non-current assets -5.80%8.78M-12.63%8.57M-11.80%9.32M-5.66%9.81M-3.50%10.56M38.38%10.4M50.72%10.95M-12.50%7.52M-14.45%7.26M-5.12%8.59M
Total assets 3.74%209.53M-3.24%214.22M-3.49%201.98M26.09%221.38M9.96%209.29M-2.90%175.58M24.04%190.34M-4.09%180.83M-5.52%153.44M2.46%188.54M
Liabilities
Current liabilities
Accounts payable 56.06%103K-39.47%138K-41.59%66K-63.69%228K-73.60%113K10.37%628K118.37%428K-4.69%569K-46.74%196K91.35%597K
Tax payable --191K0.32%1.56M-----32.14%1.56M206.71%2.56M595.76%2.3M-68.03%834K-80.68%330K97.65%2.61M-38.65%1.71M
Other payables and accrued expenses 13.92%50.57M-25.84%46.77M-24.04%44.39M121.88%63.07M17.80%58.44M-43.35%28.42M32.53%49.61M25.28%50.18M7.85%37.43M23.11%40.06M
Bank loans and overdrafts ------2.43M3,121.48%4.8M-----94.68%149K-89.41%1.3M--2.8M-62.65%12.26M-----18.43%32.82M
Financial lease liabilities-current liabilities 17.53%885K-41.74%522K-16.05%753K10.62%896K-25.06%897K178.35%810K54.65%1.2M61.67%291K--774K--180K
Total current liabilities 3.48%51.75M-21.78%51.43M-19.54%50.01M96.53%65.75M13.28%62.16M-47.42%33.46M33.79%54.87M-15.57%63.63M-16.87%41.01M-0.67%75.36M
Net current assets 4.45%149M5.76%154.21M4.46%142.66M10.70%145.82M9.67%136.57M20.09%131.72M18.40%124.52M4.88%109.69M0.56%105.17M5.55%104.59M
Total assets less current liabilities 3.82%157.78M4.60%162.79M3.29%151.97M9.51%155.63M8.61%147.13M21.26%142.12M20.49%135.47M3.56%117.21M-0.57%112.43M4.65%113.18M
Non-current liabilities
Long-term bank loan -------------------------------------36.60%913K
Financial lease liabilities-non-current liabilities -1.07%1.39M-38.53%1.12M-34.97%1.4M-28.24%1.83M-15.32%2.16M360.40%2.55M360.40%2.55M198.92%553K--553K--185K
Deferred tax liability -22.58%216K26.00%315K16.25%279K-18.03%250K-1.23%240K160.68%305K107.69%243K-63.32%117K-68.29%117K-47.53%319K
Total non-current liabilities -4.64%1.6M-30.77%1.44M-29.84%1.68M-27.15%2.08M-14.09%2.4M325.52%2.85M316.27%2.79M-52.72%670K-47.74%670K-30.81%1.42M
Total liabilities 3.21%53.35M-22.06%52.87M-19.92%51.69M86.82%67.83M11.95%64.55M-43.53%36.31M38.34%57.66M-16.26%64.3M-17.66%41.68M-1.46%76.78M
Total assets less total liabilities 3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M18.71%132.68M4.27%116.54M-0.02%111.76M5.34%111.76M
Total equity and non-current liabilities 3.82%157.78M4.60%162.79M3.29%151.97M9.51%155.63M8.61%147.13M21.26%142.12M20.49%135.47M3.56%117.21M-0.57%112.43M4.65%113.18M
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%148.18M5.35%153.35M4.06%142.29M10.88%145.56M9.67%136.74M20.95%131.27M20.16%124.68M4.60%108.54M-0.03%103.76M5.77%103.76M
Legal reserve 4.14%148.18M5.35%153.35M4.06%142.29M10.88%145.56M9.67%136.74M20.95%131.27M20.16%124.68M4.60%108.54M-0.03%103.76M5.77%103.76M
Shareholders' Equity 3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M18.71%132.68M4.27%116.54M-0.02%111.76M5.34%111.76M
Total equity 3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M18.71%132.68M4.27%116.54M-0.02%111.76M5.34%111.76M
Total equity and total liabilities 3.74%209.53M-3.24%214.22M-3.49%201.98M26.09%221.38M9.96%209.29M-2.90%175.58M24.04%190.34M-4.09%180.83M-5.52%153.44M2.46%188.54M
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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