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MACAU E&M (01408)

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  • 0.270
  • -0.005-1.82%
Market Closed Jan 23 15:49 CST
135.00MMarket Cap90.00P/E (TTM)

MACAU E&M (01408) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
-52.69%19.7M
-2.85%29.52M
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
Cash and equivalents
15.45%51.71M
-12.90%99.93M
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
Short-term deposit
16.09%98.82M
54.04%41.63M
-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
2.33%44K
2.38%43K
-97.42%43K
-97.40%42K
4.19%1.67M
-13.82%1.62M
-14.53%1.6M
--1.87M
-31.10%1.87M
----
Total current assets
-8.52%190.31M
-9.11%201.28M
-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
Non-current assets
Property, plant and equipment
-2.88%36.43M
-2.85%36.97M
-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
Advance payment
----
--99K
----
----
----
-93.04%960K
0.29%13.73M
-0.36%13.79M
--13.69M
--13.84M
Total non-current assets
-2.99%36.51M
-2.84%37.14M
-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
Total assets
-7.68%226.82M
-8.19%238.42M
-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
Liabilities
Current liabilities
Accounts payable
-75.17%7.87M
-43.26%22.06M
-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
Tax payable
69.70%56K
-8.82%31K
-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
Bank loans and overdrafts
22.86%645K
5.81%546K
0.77%525K
0.98%516K
--521K
--511K
----
----
----
----
Financial lease liabilities-current liabilities
-42.70%51K
-47.06%54K
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
Total current liabilities
-61.04%12.63M
-43.41%23.68M
-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
Net current assets
1.16%177.69M
-1.12%177.59M
-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
Total assets less current liabilities
0.43%214.2M
-1.42%214.74M
-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
Non-current liabilities
Long-term bank loan
-5.55%11.37M
-4.46%11.76M
-4.07%12.04M
-3.97%12.3M
--12.55M
--12.81M
----
----
----
----
Financial lease liabilities-non-current liabilities
-12.50%35K
-68.83%24K
-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
Total non-current liabilities
-5.57%11.41M
-4.86%11.78M
-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
Total liabilities
-45.98%24.03M
-34.61%35.46M
-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
Total assets less total liabilities
0.79%202.79M
-1.21%202.96M
-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
Total equity and non-current liabilities
0.43%214.2M
-1.42%214.74M
-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
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
0.00%5.15M
0.00%5.15M
--5.15M
--5.15M
Reserve
0.81%197.64M
-1.24%197.81M
-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
Shareholders' Equity
0.79%202.79M
-1.21%202.96M
-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
Total equity
0.79%202.79M
-1.21%202.96M
-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
Total equity and total liabilities
-7.68%226.82M
-8.19%238.42M
-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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable -52.69%19.7M-2.85%29.52M22.97%41.63M-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
Cash and equivalents 15.45%51.71M-12.90%99.93M73.80%44.79M481.60%114.73M-68.44%25.77M-60.26%19.73M46.77%81.66M-45.36%49.64M20.58%55.64M166.85%90.83M
Short-term deposit 16.09%98.82M54.04%41.63M-6.23%85.13M-72.55%27.03M106.41%90.78M-20.95%98.45M-46.87%43.98M98.78%124.54M--82.78M--62.65M
Secured deposit 2.33%44K2.38%43K-97.42%43K-97.40%42K4.19%1.67M-13.82%1.62M-14.53%1.6M--1.87M-31.10%1.87M----
Total current assets -8.52%190.31M-9.11%201.28M-2.45%208.05M-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
Non-current assets
Property, plant and equipment -2.88%36.43M-2.85%36.97M-3.14%37.51M4.39%38.05M19,965.28%38.73M12,009.97%36.45M-55.73%193K-33.41%301K-25.98%436K-39.00%452K
Advance payment ------99K-------------93.04%960K0.29%13.73M-0.36%13.79M--13.69M--13.84M
Total non-current assets -2.99%36.51M-2.84%37.14M-3.22%37.64M0.01%38.23M146.28%38.89M140.69%38.23M3.18%15.79M0.69%15.88M522.11%15.3M692.61%15.77M
Total assets -7.68%226.82M-8.19%238.42M-2.57%245.68M-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
Liabilities
Current liabilities
Accounts payable -75.17%7.87M-43.26%22.06M-3.47%31.7M29.91%38.88M-2.07%32.84M-10.90%29.93M255.56%33.53M3.18%33.59M161.68%9.43M85.44%32.56M
Tax payable 69.70%56K-8.82%31K-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
Bank loans and overdrafts 22.86%645K5.81%546K0.77%525K0.98%516K--521K--511K----------------
Financial lease liabilities-current liabilities -42.70%51K-47.06%54K21.92%89K-83.08%102K-91.90%73K-8.36%603K6.25%901K-35.36%658K-17.75%848K59.56%1.02M
Total current liabilities -61.04%12.63M-43.41%23.68M-9.16%32.4M30.54%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
Net current assets 1.16%177.69M-1.12%177.59M-1.10%175.64M-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
Total assets less current liabilities 0.43%214.2M-1.42%214.74M-1.48%213.28M-4.38%217.83M1.01%216.48M-3.92%227.82M-7.24%214.31M12.65%237.1M93.33%231.05M104.17%210.49M
Non-current liabilities
Long-term bank loan -5.55%11.37M-4.46%11.76M-4.07%12.04M-3.97%12.3M--12.55M--12.81M----------------
Financial lease liabilities-non-current liabilities -12.50%35K-68.83%24K-55.06%40K-66.08%77K-80.09%89K-67.24%227K1,214.71%447K120.70%693K-95.85%34K-52.71%314K
Total non-current liabilities -5.57%11.41M-4.86%11.78M-4.43%12.08M-5.05%12.38M2,727.52%12.64M1,781.53%13.04M1,214.71%447K120.70%693K-95.85%34K-52.71%314K
Total liabilities -45.98%24.03M-34.61%35.46M-7.92%44.48M20.25%54.23M23.91%48.31M17.04%45.1M-31.13%38.99M-23.96%38.53M29.94%56.61M-20.88%50.67M
Total assets less total liabilities 0.79%202.79M-1.21%202.96M-1.30%201.2M-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
Total equity and non-current liabilities 0.43%214.2M-1.42%214.74M-1.48%213.28M-4.38%217.83M1.01%216.48M-3.92%227.82M-7.24%214.31M12.65%237.1M93.33%231.05M104.17%210.49M
Equity
Share capital 0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M--5.15M--5.15M
Reserve 0.81%197.64M-1.24%197.81M-1.33%196.05M-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
Shareholders' Equity 0.79%202.79M-1.21%202.96M-1.30%201.2M-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
Total equity 0.79%202.79M-1.21%202.96M-1.30%201.2M-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
Total equity and total liabilities -7.68%226.82M-8.19%238.42M-2.57%245.68M-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
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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