HK Stock MarketDetailed Quotes

01183 MECOM POWER

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  • 0.150
  • -0.007-4.46%
Market Closed Apr 19 16:08 CST
597.90MMarket Cap-50000P/E (TTM)

MECOM POWER 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
245.73%44.42M
595.38%89.34M
--12.85M
--12.85M
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Accounts receivable
-9.84%588.07M
-1.82%640.35M
154.36%652.24M
154.36%652.24M
13.54%256.42M
13.54%256.42M
32.04%225.85M
32.04%225.85M
10.79%171.05M
10.79%171.05M
Related party payments receivable
-48.03%5.06M
-52.98%4.58M
-34.84%9.73M
-34.84%9.73M
-34.63%14.93M
-34.63%14.93M
-25.53%22.84M
-25.53%22.84M
-48.71%30.67M
-48.71%30.67M
Cash and equivalents
-22.94%57.64M
-57.57%31.73M
-58.32%74.8M
-58.32%74.8M
17.55%179.45M
17.55%179.45M
12.32%152.66M
12.32%152.66M
35.49%135.92M
35.49%135.92M
Fixed time deposit-current assets
----
----
----
----
99.96%45.36M
99.96%45.36M
-74.16%22.68M
-74.16%22.68M
-59.14%87.79M
-59.14%87.79M
Secured deposit
-27.93%24.77M
17.03%40.22M
10.31%34.37M
10.31%34.37M
-45.47%31.16M
-45.47%31.16M
34.84%57.14M
34.84%57.14M
87.09%42.38M
87.09%42.38M
Special items of current assets
32.16%111.42M
85.27%156.21M
-10.74%84.31M
-10.74%84.31M
22.09%94.46M
22.09%94.46M
-29.10%77.37M
-29.10%77.37M
265.41%109.12M
265.41%109.12M
Total current assets
-4.25%831.38M
10.84%962.43M
39.65%868.3M
39.65%868.3M
11.32%621.78M
11.32%621.78M
-3.19%558.54M
-3.19%558.54M
-0.85%576.92M
-0.85%576.92M
Non-current assets
Property, plant and equipment
104.19%231.27M
36.48%154.58M
112.66%113.26M
112.66%113.26M
4.44%53.26M
4.44%53.26M
-11.54%51M
-11.54%51M
230.34%57.65M
230.34%57.65M
Advance payment
--10.48M
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Associated company interest
6.75%14.81M
1.48%14.08M
79.10%13.88M
79.10%13.88M
634.31%7.75M
634.31%7.75M
315.35%1.06M
315.35%1.06M
876.92%254K
876.92%254K
Special items of non-current assets
--351K
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----
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Total non-current assets
102.08%256.92M
32.66%168.66M
108.40%127.14M
108.40%127.14M
17.21%61.01M
17.21%61.01M
-10.11%52.05M
-10.11%52.05M
125.11%57.9M
125.11%57.9M
Total assets
9.33%1.09B
13.63%1.13B
45.79%995.43M
45.79%995.43M
11.82%682.79M
11.82%682.79M
-3.82%610.59M
-3.82%610.59M
4.48%634.82M
4.48%634.82M
Liabilities
Current liabilities
Accounts payable
-26.58%295.96M
-15.22%341.74M
92.56%403.1M
92.56%403.1M
34.95%209.33M
34.95%209.33M
13.94%155.12M
13.94%155.12M
7.64%136.14M
7.64%136.14M
Tax payable
-42.25%10.41M
58.87%28.65M
-26.90%18.03M
-26.90%18.03M
80.61%24.67M
80.61%24.67M
-53.05%13.66M
-53.05%13.66M
-2.53%29.09M
-2.53%29.09M
Amounts payable to associated parties-current liabilities
-44.94%147K
-81.65%49K
-78.78%267K
-78.78%267K
-54.83%1.26M
-54.83%1.26M
-33.39%2.79M
-33.39%2.79M
3,141.09%4.18M
3,141.09%4.18M
Bank loans and overdrafts
174.05%248.4M
105.76%186.5M
--90.64M
--90.64M
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----
----
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Derivative financial instrument-current liabilities
--1.41M
--9.66M
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----
----
----
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----
Financial lease liabilities-current liabilities
--185K
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----
----
----
----
----
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Special items of current liabilities
--19.6M
----
----
----
----
----
----
----
--2.47M
--2.47M
Total current liabilities
12.51%576.11M
10.66%566.6M
117.65%512.03M
117.65%512.03M
37.13%235.26M
37.13%235.26M
-0.19%171.56M
-0.19%171.56M
9.87%171.89M
9.87%171.89M
Net current assets
-28.35%255.27M
11.11%395.84M
-7.83%356.26M
-7.83%356.26M
-0.12%386.52M
-0.12%386.52M
-4.46%386.98M
-4.46%386.98M
-4.79%405.03M
-4.79%405.03M
Total assets less current liabilities
5.96%512.19M
16.78%564.5M
8.02%483.4M
8.02%483.4M
1.94%447.53M
1.94%447.53M
-5.16%439.03M
-5.16%439.03M
2.61%462.94M
2.61%462.94M
Non-current liabilities
Long-term bank loan
--32.05M
--43.31M
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----
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Financial lease liabilities-non-current liabilities
--169K
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Total non-current liabilities
--32.22M
--43.31M
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Total liabilities
18.81%608.33M
19.12%609.91M
117.65%512.03M
117.65%512.03M
37.13%235.26M
37.13%235.26M
-0.19%171.56M
-0.19%171.56M
9.87%171.89M
9.87%171.89M
Total assets less total liabilities
-0.71%479.97M
7.82%521.18M
8.02%483.4M
8.02%483.4M
1.94%447.53M
1.94%447.53M
-5.16%439.03M
-5.16%439.03M
2.61%462.94M
2.61%462.94M
Total equity and non-current liabilities
5.96%512.19M
16.78%564.5M
8.02%483.4M
8.02%483.4M
1.94%447.53M
1.94%447.53M
-5.16%439.03M
-5.16%439.03M
2.61%462.94M
2.61%462.94M
Equity
Share capital
49.62%41.06M
50.00%41.16M
49.47%27.44M
49.47%27.44M
49.31%18.36M
49.31%18.36M
-0.36%12.3M
-0.36%12.3M
-0.16%12.34M
-0.16%12.34M
Reserve
-9.25%335.06M
4.90%387.29M
-13.97%369.2M
-13.97%369.2M
0.57%429.17M
0.57%429.17M
-5.29%426.74M
-5.29%426.74M
2.69%450.6M
2.69%450.6M
Legal reserve
-9.25%335.06M
4.90%387.29M
-13.97%369.2M
-13.97%369.2M
0.57%429.17M
0.57%429.17M
-5.29%426.74M
-5.29%426.74M
2.69%450.6M
2.69%450.6M
Shareholders' Equity
-5.18%376.11M
8.02%428.46M
-11.37%396.64M
-11.37%396.64M
1.94%447.53M
1.94%447.53M
-5.16%439.03M
-5.16%439.03M
2.61%462.94M
2.61%462.94M
Non-controlling interest
19.70%103.85M
6.88%92.73M
--86.76M
--86.76M
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Total equity
-0.71%479.97M
7.82%521.18M
8.02%483.4M
8.02%483.4M
1.94%447.53M
1.94%447.53M
-5.16%439.03M
-5.16%439.03M
2.61%462.94M
2.61%462.94M
Total equity and total liabilities
9.33%1.09B
13.63%1.13B
45.79%995.43M
45.79%995.43M
11.82%682.79M
11.82%682.79M
-3.82%610.59M
-3.82%610.59M
4.48%634.82M
4.48%634.82M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 245.73%44.42M595.38%89.34M--12.85M--12.85M------------------------
Accounts receivable -9.84%588.07M-1.82%640.35M154.36%652.24M154.36%652.24M13.54%256.42M13.54%256.42M32.04%225.85M32.04%225.85M10.79%171.05M10.79%171.05M
Related party payments receivable -48.03%5.06M-52.98%4.58M-34.84%9.73M-34.84%9.73M-34.63%14.93M-34.63%14.93M-25.53%22.84M-25.53%22.84M-48.71%30.67M-48.71%30.67M
Cash and equivalents -22.94%57.64M-57.57%31.73M-58.32%74.8M-58.32%74.8M17.55%179.45M17.55%179.45M12.32%152.66M12.32%152.66M35.49%135.92M35.49%135.92M
Fixed time deposit-current assets ----------------99.96%45.36M99.96%45.36M-74.16%22.68M-74.16%22.68M-59.14%87.79M-59.14%87.79M
Secured deposit -27.93%24.77M17.03%40.22M10.31%34.37M10.31%34.37M-45.47%31.16M-45.47%31.16M34.84%57.14M34.84%57.14M87.09%42.38M87.09%42.38M
Special items of current assets 32.16%111.42M85.27%156.21M-10.74%84.31M-10.74%84.31M22.09%94.46M22.09%94.46M-29.10%77.37M-29.10%77.37M265.41%109.12M265.41%109.12M
Total current assets -4.25%831.38M10.84%962.43M39.65%868.3M39.65%868.3M11.32%621.78M11.32%621.78M-3.19%558.54M-3.19%558.54M-0.85%576.92M-0.85%576.92M
Non-current assets
Property, plant and equipment 104.19%231.27M36.48%154.58M112.66%113.26M112.66%113.26M4.44%53.26M4.44%53.26M-11.54%51M-11.54%51M230.34%57.65M230.34%57.65M
Advance payment --10.48M------------------------------------
Associated company interest 6.75%14.81M1.48%14.08M79.10%13.88M79.10%13.88M634.31%7.75M634.31%7.75M315.35%1.06M315.35%1.06M876.92%254K876.92%254K
Special items of non-current assets --351K------------------------------------
Total non-current assets 102.08%256.92M32.66%168.66M108.40%127.14M108.40%127.14M17.21%61.01M17.21%61.01M-10.11%52.05M-10.11%52.05M125.11%57.9M125.11%57.9M
Total assets 9.33%1.09B13.63%1.13B45.79%995.43M45.79%995.43M11.82%682.79M11.82%682.79M-3.82%610.59M-3.82%610.59M4.48%634.82M4.48%634.82M
Liabilities
Current liabilities
Accounts payable -26.58%295.96M-15.22%341.74M92.56%403.1M92.56%403.1M34.95%209.33M34.95%209.33M13.94%155.12M13.94%155.12M7.64%136.14M7.64%136.14M
Tax payable -42.25%10.41M58.87%28.65M-26.90%18.03M-26.90%18.03M80.61%24.67M80.61%24.67M-53.05%13.66M-53.05%13.66M-2.53%29.09M-2.53%29.09M
Amounts payable to associated parties-current liabilities -44.94%147K-81.65%49K-78.78%267K-78.78%267K-54.83%1.26M-54.83%1.26M-33.39%2.79M-33.39%2.79M3,141.09%4.18M3,141.09%4.18M
Bank loans and overdrafts 174.05%248.4M105.76%186.5M--90.64M--90.64M------------------------
Derivative financial instrument-current liabilities --1.41M--9.66M--------------------------------
Financial lease liabilities-current liabilities --185K------------------------------------
Special items of current liabilities --19.6M------------------------------2.47M--2.47M
Total current liabilities 12.51%576.11M10.66%566.6M117.65%512.03M117.65%512.03M37.13%235.26M37.13%235.26M-0.19%171.56M-0.19%171.56M9.87%171.89M9.87%171.89M
Net current assets -28.35%255.27M11.11%395.84M-7.83%356.26M-7.83%356.26M-0.12%386.52M-0.12%386.52M-4.46%386.98M-4.46%386.98M-4.79%405.03M-4.79%405.03M
Total assets less current liabilities 5.96%512.19M16.78%564.5M8.02%483.4M8.02%483.4M1.94%447.53M1.94%447.53M-5.16%439.03M-5.16%439.03M2.61%462.94M2.61%462.94M
Non-current liabilities
Long-term bank loan --32.05M--43.31M--------------------------------
Financial lease liabilities-non-current liabilities --169K------------------------------------
Total non-current liabilities --32.22M--43.31M--------------------------------
Total liabilities 18.81%608.33M19.12%609.91M117.65%512.03M117.65%512.03M37.13%235.26M37.13%235.26M-0.19%171.56M-0.19%171.56M9.87%171.89M9.87%171.89M
Total assets less total liabilities -0.71%479.97M7.82%521.18M8.02%483.4M8.02%483.4M1.94%447.53M1.94%447.53M-5.16%439.03M-5.16%439.03M2.61%462.94M2.61%462.94M
Total equity and non-current liabilities 5.96%512.19M16.78%564.5M8.02%483.4M8.02%483.4M1.94%447.53M1.94%447.53M-5.16%439.03M-5.16%439.03M2.61%462.94M2.61%462.94M
Equity
Share capital 49.62%41.06M50.00%41.16M49.47%27.44M49.47%27.44M49.31%18.36M49.31%18.36M-0.36%12.3M-0.36%12.3M-0.16%12.34M-0.16%12.34M
Reserve -9.25%335.06M4.90%387.29M-13.97%369.2M-13.97%369.2M0.57%429.17M0.57%429.17M-5.29%426.74M-5.29%426.74M2.69%450.6M2.69%450.6M
Legal reserve -9.25%335.06M4.90%387.29M-13.97%369.2M-13.97%369.2M0.57%429.17M0.57%429.17M-5.29%426.74M-5.29%426.74M2.69%450.6M2.69%450.6M
Shareholders' Equity -5.18%376.11M8.02%428.46M-11.37%396.64M-11.37%396.64M1.94%447.53M1.94%447.53M-5.16%439.03M-5.16%439.03M2.61%462.94M2.61%462.94M
Non-controlling interest 19.70%103.85M6.88%92.73M--86.76M--86.76M------------------------
Total equity -0.71%479.97M7.82%521.18M8.02%483.4M8.02%483.4M1.94%447.53M1.94%447.53M-5.16%439.03M-5.16%439.03M2.61%462.94M2.61%462.94M
Total equity and total liabilities 9.33%1.09B13.63%1.13B45.79%995.43M45.79%995.43M11.82%682.79M11.82%682.79M-3.82%610.59M-3.82%610.59M4.48%634.82M4.48%634.82M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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