HK Stock MarketDetailed Quotes

08426 MODERN LIVING

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  • 0.435
  • +0.025+6.10%
Market Closed Nov 4 16:08 CST
348.00MMarket Cap22.89P/E (TTM)

MODERN LIVING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Accounts receivable
19.12%64.56M
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
Advance deposits and other receivables
-14.56%3.73M
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
Withholding and tax receivable
----
----
----
--479K
----
----
----
----
----
----
Cash and equivalents
-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
-48.87%15.44M
Short-term deposit
100.88%86.31M
-2.77%60.41M
--42.97M
--62.13M
----
----
----
----
----
--12.57M
Secured deposit
0.95%34.93M
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
Financial assets at fair value-current assets
----
----
----
----
----
--6.76M
--4.88M
----
----
----
Total current assets
1.54%208.82M
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
Non-current assets
Property, plant and equipment
-13.45%1.06M
-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
Prepaid rent-non-current assets
----
----
----
----
0.00%120K
0.00%120K
--120K
--120K
----
----
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
Other investments
----
----
----
10.00%110K
--100K
--100K
----
----
----
----
Special items of non-current assets
157.72%6.56M
-3.60%5.44M
6.40%2.55M
138.08%5.64M
2.31%2.39M
2.64%2.37M
2.72%2.34M
2.94%2.31M
2.99%2.28M
2.99%2.24M
Total non-current assets
8.99%9.34M
-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
Total assets
1.84%218.16M
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
Liabilities
Current liabilities
Accounts payable
30.43%180K
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
Tax payable
-6.08%1.47M
--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
Other payables and accrued expenses
14.72%53.66M
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
Bank loans and overdrafts
----
----
--2.43M
3,121.48%4.8M
----
-94.68%149K
-89.41%1.3M
--2.8M
-62.65%12.26M
----
Financial lease liabilities-current liabilities
70.31%889K
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
Total current liabilities
9.27%56.19M
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
Net current assets
-1.03%152.62M
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
Total assets less current liabilities
-0.50%161.97M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-16.47%938K
-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
Deferred tax liability
-42.86%180K
-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
Total non-current liabilities
-22.25%1.12M
-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
Total liabilities
8.41%57.31M
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
Total assets less total liabilities
-0.31%160.85M
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
Total equity and non-current liabilities
-0.50%161.97M
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
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
-0.33%152.85M
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
Shareholders' Equity
-0.31%160.85M
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
Total equity
-0.31%160.85M
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
Total equity and total liabilities
1.84%218.16M
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
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
(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 19.12%64.56M16.87%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%64.99M
Advance deposits and other receivables -14.56%3.73M69.81%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
Withholding and tax receivable --------------479K------------------------
Cash and equivalents -79.88%10.65M1.48%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
Short-term deposit 100.88%86.31M-2.77%60.41M--42.97M--62.13M----------------------12.57M
Secured deposit 0.95%34.93M14.31%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
Financial assets at fair value-current assets ----------------------6.76M--4.88M------------
Total current assets 1.54%208.82M4.20%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%146.18M
Non-current assets
Property, plant and equipment -13.45%1.06M-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
Prepaid rent-non-current assets ----------------0.00%120K0.00%120K--120K--120K--------
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%1.96M
Other investments ------------10.00%110K--100K--100K----------------
Special items of non-current assets 157.72%6.56M-3.60%5.44M6.40%2.55M138.08%5.64M2.31%2.39M2.64%2.37M2.72%2.34M2.94%2.31M2.99%2.28M2.99%2.24M
Total non-current assets 8.99%9.34M-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
Total assets 1.84%218.16M3.74%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%153.44M
Liabilities
Current liabilities
Accounts payable 30.43%180K56.06%103K-39.47%138K-41.59%66K-63.69%228K-73.60%113K10.37%628K118.37%428K-4.69%569K-46.74%196K
Tax payable -6.08%1.47M--191K0.32%1.56M-----32.14%1.56M206.71%2.56M595.76%2.3M-68.03%834K-80.68%330K97.65%2.61M
Other payables and accrued expenses 14.72%53.66M13.92%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%37.43M
Bank loans and overdrafts ----------2.43M3,121.48%4.8M-----94.68%149K-89.41%1.3M--2.8M-62.65%12.26M----
Financial lease liabilities-current liabilities 70.31%889K17.53%885K-41.74%522K-16.05%753K10.62%896K-25.06%897K178.35%810K54.65%1.2M61.67%291K--774K
Total current liabilities 9.27%56.19M3.48%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
Net current assets -1.03%152.62M4.45%149M5.76%154.21M4.46%142.66M10.70%145.82M9.67%136.57M20.09%131.72M18.40%124.52M4.88%109.69M0.56%105.17M
Total assets less current liabilities -0.50%161.97M3.82%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%112.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -16.47%938K-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
Deferred tax liability -42.86%180K-22.58%216K26.00%315K16.25%279K-18.03%250K-1.23%240K160.68%305K107.69%243K-63.32%117K-68.29%117K
Total non-current liabilities -22.25%1.12M-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
Total liabilities 8.41%57.31M3.21%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
Total assets less total liabilities -0.31%160.85M3.92%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%111.76M
Total equity and non-current liabilities -0.50%161.97M3.82%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%112.43M
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 -0.33%152.85M4.14%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%103.76M
Shareholders' Equity -0.31%160.85M3.92%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%111.76M
Total equity -0.31%160.85M3.92%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%111.76M
Total equity and total liabilities 1.84%218.16M3.74%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%153.44M
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

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Heat List
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