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MODERN LIVING (08426)

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  • 0.305
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
244.00MMarket Cap14.52P/E (TTM)

MODERN LIVING (08426) Balance Sheet

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YOY yoy
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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
22.37%79M
-16.37%62.8M
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
Advance deposits and other receivables
57.71%5.88M
15.27%6.34M
-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
Withholding and tax receivable
----
----
----
----
----
--479K
----
----
----
----
Cash and equivalents
57.42%16.77M
106.30%23.84M
-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
Short-term deposit
-48.55%44.41M
17.13%70.76M
100.88%86.31M
-2.77%60.41M
--42.97M
--62.13M
----
----
----
----
Secured deposit
13.23%39.55M
-0.08%39.52M
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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--6.76M
--4.88M
----
Total current assets
-6.85%194.5M
5.68%212.16M
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
Non-current assets
Property, plant and equipment
-47.20%557K
-32.53%784K
-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
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
Other investments
----
----
----
----
----
10.00%110K
--100K
--100K
----
----
Special items of non-current assets
-13.08%5.7M
8.02%5.87M
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
Total non-current assets
-23.76%7.12M
-9.38%7.95M
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
Total assets
-7.58%201.63M
5.05%220.11M
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
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
Tax payable
31.54%1.93M
703.66%1.54M
-6.08%1.47M
--191K
0.32%1.56M
----
-32.14%1.56M
206.71%2.56M
595.76%2.3M
-68.03%834K
Other payables and accrued expenses
-12.16%47.13M
23.30%62.35M
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
Bank loans and overdrafts
----
----
----
----
--2.43M
3,121.48%4.8M
----
-94.68%149K
-89.41%1.3M
--2.8M
Financial lease liabilities-current liabilities
0.45%893K
0.45%889K
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
Total current liabilities
-11.10%49.96M
25.17%64.78M
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
Net current assets
-5.29%144.55M
-1.09%147.38M
-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
Total assets less current liabilities
-6.36%151.67M
-1.55%155.33M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-97.23%26K
-64.10%498K
-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
Deferred tax liability
-25.00%135K
-37.50%135K
-42.86%180K
-22.58%216K
26.00%315K
16.25%279K
-18.03%250K
-1.23%240K
160.68%305K
107.69%243K
Special items of non-current liabilities
----
--699K
----
----
----
----
----
----
----
----
Total non-current liabilities
-85.60%161K
-16.91%1.33M
-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
Total liabilities
-12.55%50.12M
23.91%66.11M
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
Total assets less total liabilities
-5.81%151.51M
-1.39%154M
-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
Total equity and non-current liabilities
-6.36%151.67M
-1.55%155.33M
-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
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
-6.11%143.51M
-1.47%146M
-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
Shareholders' Equity
-5.81%151.51M
-1.39%154M
-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
Total equity
-5.81%151.51M
-1.39%154M
-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
Total equity and total liabilities
-7.58%201.63M
5.05%220.11M
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
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, 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 22.37%79M-16.37%62.8M19.12%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
Advance deposits and other receivables 57.71%5.88M15.27%6.34M-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%4.63M
Withholding and tax receivable ----------------------479K----------------
Cash and equivalents 57.42%16.77M106.30%23.84M-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
Short-term deposit -48.55%44.41M17.13%70.76M100.88%86.31M-2.77%60.41M--42.97M--62.13M----------------
Secured deposit 13.23%39.55M-0.08%39.52M0.95%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%36.73M
Financial assets at fair value-current assets ------------------------------6.76M--4.88M----
Total current assets -6.85%194.5M5.68%212.16M1.54%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
Non-current assets
Property, plant and equipment -47.20%557K-32.53%784K-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
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
Other investments --------------------10.00%110K--100K--100K--------
Special items of non-current assets -13.08%5.7M8.02%5.87M157.72%6.56M-3.60%5.44M6.40%2.55M138.08%5.64M2.31%2.39M2.64%2.37M2.72%2.34M2.94%2.31M
Total non-current assets -23.76%7.12M-9.38%7.95M8.99%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
Total assets -7.58%201.63M5.05%220.11M1.84%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
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
Tax payable 31.54%1.93M703.66%1.54M-6.08%1.47M--191K0.32%1.56M-----32.14%1.56M206.71%2.56M595.76%2.3M-68.03%834K
Other payables and accrued expenses -12.16%47.13M23.30%62.35M14.72%53.66M13.92%50.57M-25.84%46.77M-24.04%44.39M121.88%63.07M17.80%58.44M-43.35%28.42M32.53%49.61M
Bank loans and overdrafts ------------------2.43M3,121.48%4.8M-----94.68%149K-89.41%1.3M--2.8M
Financial lease liabilities-current liabilities 0.45%893K0.45%889K70.31%889K17.53%885K-41.74%522K-16.05%753K10.62%896K-25.06%897K178.35%810K54.65%1.2M
Total current liabilities -11.10%49.96M25.17%64.78M9.27%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
Net current assets -5.29%144.55M-1.09%147.38M-1.03%152.62M4.45%149M5.76%154.21M4.46%142.66M10.70%145.82M9.67%136.57M20.09%131.72M18.40%124.52M
Total assets less current liabilities -6.36%151.67M-1.55%155.33M-0.50%161.97M3.82%157.78M4.60%162.79M3.29%151.97M9.51%155.63M8.61%147.13M21.26%142.12M20.49%135.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities -97.23%26K-64.10%498K-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%2.55M
Deferred tax liability -25.00%135K-37.50%135K-42.86%180K-22.58%216K26.00%315K16.25%279K-18.03%250K-1.23%240K160.68%305K107.69%243K
Special items of non-current liabilities ------699K--------------------------------
Total non-current liabilities -85.60%161K-16.91%1.33M-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
Total liabilities -12.55%50.12M23.91%66.11M8.41%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
Total assets less total liabilities -5.81%151.51M-1.39%154M-0.31%160.85M3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M18.71%132.68M
Total equity and non-current liabilities -6.36%151.67M-1.55%155.33M-0.50%161.97M3.82%157.78M4.60%162.79M3.29%151.97M9.51%155.63M8.61%147.13M21.26%142.12M20.49%135.47M
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 -6.11%143.51M-1.47%146M-0.33%152.85M4.14%148.18M5.35%153.35M4.06%142.29M10.88%145.56M9.67%136.74M20.95%131.27M20.16%124.68M
Shareholders' Equity -5.81%151.51M-1.39%154M-0.31%160.85M3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M18.71%132.68M
Total equity -5.81%151.51M-1.39%154M-0.31%160.85M3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M18.71%132.68M
Total equity and total liabilities -7.58%201.63M5.05%220.11M1.84%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
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.

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