MACAU PROPERTY OPPORTUNITIES FUND LIMITED financials
MACAU PROPERTY OPPORTUNITIES FUND LIMITED
213800NOAO11OWIMLR72 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | $0 | $521.0K |
| Other income | $0 | $129.0K |
| Operating expenses | $8.8M | $20.2M |
| Operating profit (EBIT) | -$7.7M | -$17.5M |
| Net finance income / (cost) | -$5.8M | -$3.4M |
| Profit before tax | -$13.4M | -$20.9M |
| Income tax expense | -$1.4M | -$1.8M |
| Profit for the year | -$12.0M | -$19.1M |
| — attributable to owners | -$12.0M | -$19.1M |
| Total comprehensive income | -$11.9M | -$20.3M |
| Per share | ||
| Basic EPS | $-0.19 | $-0.31 |
| Diluted EPS | $-0.19 | $-0.31 |
| Cash flow statement | ||
| Net cash from operating activities | -$2.3M | -$402.0K |
| Net cash from investing activities | $33.2M | $3.1M |
| Net cash from financing activities | -$30.1M | -$7.2M |
| Proceeds from borrowings | $6.5M | $9.5M |
| Repayments of borrowings | $32.0M | $13.7M |
| Net change in cash | $761.0K | -$4.5M |
| Balance sheet | ||
| Total assets | $182.6M | $220.0M |
| Non-current assets | $142.2M | $183.1M |
| Current assets | $40.4M | $36.9M |
| Inventories | $34.8M | $34.6M |
| Trade & other receivables | $66.0K | $53.0K |
| Cash & equivalents | $1.1M | $355.0K |
| Total equity | $65.7M | $77.6M |
| Non-current liabilities | $90.6M | $115.1M |
| Long-term borrowings | $81.9M | $104.9M |
| Current liabilities | $26.4M | $27.3M |
| Short-term borrowings | $23.2M | $25.3M |
| Trade & other payables | $3.2M | $2.0M |
| Deferred tax liabilities | $7.5M | $9.7M |
| Derived metrics | ||
| Return on equity | -18.3% | -24.6% |
| Cash conversion ratio | 0.20× | 0.02× |
| Other reported items | ||
| Auditors Remuneration For Audit Services | $162.0K | $131.0K |
| Auditors Remuneration For Other Services | $9.0K | $9.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -$2.2M | $3.4M |
| Comprehensive Income Attributable To Owners of Parent | -$11.9M | -$20.3M |
| Current Tax Liabilities Noncurrent | $1.2M | $579.0K |
| Direct Operating Expense From Investment Property | $1.3M | $1.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $2.0K | -$105.0K |
| Equity and Liabilities | $182.6M | $220.0M |
| Gains Losses On Disposals of Investment Properties | -$1.9M | $0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$34.0K | $298.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -$3.4M | -$16.4M |
| General and Administrative Expense | $450.0K | $615.0K |
| Interest Expense On Bank Loans and Overdrafts | $5.4M | $3.0M |
| Interest Paid Classified As Financing Activities | $4.6M | $3.0M |
| Investment Property | $141.0M | $181.5M |
| Issued Capital | $618.0K | $618.0K |
| Liabilities | $116.9M | $142.5M |
| Longterm Deposits | $1.2M | $1.6M |
| Noncurrent Receivables | $16.0K | $16.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $115.0K | -$1.2M |
| Other Finance Cost | $346.0K | $431.0K |
| Proceeds From Sales of Investment Property | $35.4M | $0 |
| Rental Income From Investment Property | $1.1M | $1.1M |
| Reserve of Exchange Differences On Translation | -$1.1M | -$1.2M |
| Retained Earnings | $50.3M | $62.3M |
| Revenue and Operating Income | $1.1M | $2.7M |
| Revenue From Interest | $8.0K | $0 |
| Revenue From Sale of Goods | $0 | $1.5M |
| Sales and Marketing Expense | $76.0K | $115.0K |
| Shortterm Deposits Not Classified As Cash Equivalents | $4.4M | $1.9M |
Every line item above is a fact tagged in MACAU PROPERTY OPPORTUNITIES FUND LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.