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01183 MECOM POWER

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  • 0.150
  • +0.003+2.04%
Market Closed Apr 26 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-89.19%11.09M
-17.52%48.9M
-29.04%102.54M
-6.23%59.3M
153.70%144.5M
407.26%63.24M
-11.06%56.96M
74.72%12.47M
-0.47%64.04M
-73.69%7.14M
Profit adjustment
Interest (income) - adjustment
22.52%-1.03M
56.27%-293K
24.67%-1.33M
19.86%-670K
33.02%-1.76M
50.27%-836K
47.00%-2.63M
---1.68M
-17.62%-4.97M
----
Interest expense - adjustment
938.10%7.85M
--3.33M
--756K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
84.71%-937K
92.91%-205K
-18.03%-6.13M
-719.55%-2.89M
-548.19%-5.19M
-34.22%-353K
-251.32%-801K
---263K
-776.92%-228K
----
Impairment and provisions:
2,204.77%27.06M
1,025.00%7.51M
9.62%1.17M
-164.24%-812K
-37.26%1.07M
56.82%1.26M
-42.29%1.71M
--806K
757.39%2.96M
--0
-Other impairments and provisions
2,204.77%27.06M
1,025.00%7.51M
9.62%1.17M
-164.24%-812K
-37.26%1.07M
56.82%1.26M
-42.29%1.71M
--806K
757.39%2.96M
----
Revaluation surplus:
--1.41M
--9.66M
--0
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
--1.41M
--9.66M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-40,694.12%-6.9M
--0
--17K
--0
--0
--0
-99.07%28K
--5K
150,750.00%3.02M
--0
-Loss (gain) on sale of property, machinery and equipment
-40,694.12%-6.9M
----
--17K
----
----
----
-99.07%28K
--5K
150,750.00%3.02M
----
Depreciation and amortization:
23.96%8.07M
54.81%4.21M
-9.97%6.51M
-20.04%2.72M
6.06%7.23M
-2.58%3.4M
-19.83%6.82M
--3.49M
70.19%8.51M
--0
-Depreciation
23.96%8.07M
54.81%4.21M
-9.97%6.51M
-20.04%2.72M
6.06%7.23M
-2.58%3.4M
-19.83%6.82M
--3.49M
70.19%8.51M
----
Special items
--416K
--418K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-54.58%47.02M
27.57%73.54M
-29.01%103.54M
-13.60%57.64M
134.95%145.85M
349.95%66.71M
-15.34%62.08M
107.81%14.83M
9.61%73.33M
-73.69%7.14M
Change of operating capital
Inventory (increase) decrease
-148.97%-31.99M
-67.91%-76.91M
---12.85M
---45.81M
----
----
----
----
----
----
Accounts receivable (increase)decrease
110.72%41.62M
103.28%8.53M
-1,336.17%-388.26M
-503.39%-260.24M
45.55%-27.03M
-930.38%-43.13M
-471.78%-49.65M
-91.52%5.19M
128.34%13.35M
178.14%61.28M
Accounts payable increase (decrease)
-155.29%-107.14M
-135.36%-61.35M
275.36%193.76M
296.59%173.53M
196.88%51.62M
156.22%43.76M
25.61%17.39M
-18.45%-77.82M
124.43%13.84M
-75.91%-65.7M
Cash  from business operations
36.76%-59.14M
-79.80%-128.85M
-160.70%-93.53M
-206.42%-71.66M
160.71%154.08M
216.50%67.34M
173.47%59.1M
-2,227.46%-57.8M
163.77%21.61M
103.06%2.72M
Other taxs
25.03%-13.13M
---101K
-149.10%-17.51M
----
67.27%-7.03M
99.79%-28K
-153.67%-21.47M
---13.43M
45.59%-8.47M
----
Special items of business
-184.31%-8.66M
-2,359.24%-72.66M
162.81%10.27M
110.37%3.22M
-155.87%-16.36M
-162.48%-31.01M
137.10%29.28M
4,809.89%49.64M
-2,727.91%-78.92M
169.60%1.01M
Net cash from operations
34.91%-72.27M
-79.94%-128.95M
-175.51%-111.03M
-297.43%-71.66M
290.82%147.05M
268.11%36.3M
186.22%37.63M
-679.18%-21.59M
126.58%13.15M
104.10%3.73M
Cash flow from investment activities
Interest received - investment
-25.21%893K
-80.69%129K
-26.84%1.19M
-28.17%668K
-32.65%1.63M
-40.00%930K
-38.36%2.42M
-19.77%1.55M
-6.89%3.93M
19.19%1.93M
Loan receivable (increase) decrease
140.93%1.45M
452.75%1.93M
-454.16%-3.53M
-223.08%-546K
-154.17%-637K
-106.46%-169K
275.78%1.18M
85.40%2.62M
70.42%-669K
671.04%1.41M
Decrease in deposits (increase)
-77.22%9.6M
-114.41%-5.85M
1,175.22%42.15M
257.33%40.62M
-93.44%3.31M
-134.07%-25.82M
-53.10%50.34M
-0.02%75.79M
154.66%107.34M
138.60%75.81M
Sale of fixed assets
--6.9M
----
----
----
----
----
----
----
--24K
----
Purchase of fixed assets
-84.06%-126.66M
-852.34%-46.98M
-629.75%-68.82M
-54.98%-4.93M
-4,760.82%-9.43M
-2,847.22%-3.18M
99.55%-194K
99.74%-108K
-537.72%-43.5M
-17,294.07%-41.05M
Acquisition of subsidiaries
----
----
----
----
---1.5M
----
----
----
----
----
Cash on investment
---10.48M
----
----
----
----
-364.40%-1.5M
----
---323K
----
----
Net cash from investment operations
-307.87%-118.3M
-241.80%-50.78M
-337.48%-29.01M
220.41%35.81M
-112.34%-6.63M
-137.40%-29.74M
-19.93%53.75M
108.73%79.53M
132.04%67.13M
119.55%38.1M
Net cash before financing
-36.08%-190.57M
-401.29%-179.73M
-199.73%-140.04M
-646.72%-35.85M
53.68%140.42M
-88.68%6.56M
13.83%91.38M
38.51%57.94M
131.00%80.28M
114.64%41.83M
Cash flow from financing activities
New borrowing
320.51%615.61M
6,639.86%298.64M
2,573.41%146.4M
6,230.00%4.43M
2,767.02%5.48M
-7.89%70K
--191K
--76K
----
----
Refund
-650.29%-425.77M
-2,813.14%-159.15M
-1,187.07%-56.75M
-5,102.86%-5.46M
---4.41M
---105K
----
----
98.38%-124K
----
Issuing shares
3.52%294K
4.26%294K
-80.84%284K
-80.87%282K
-11.15%1.48M
--1.47M
--1.67M
----
----
----
Interest paid - financing
-937.30%-7.84M
---3.33M
---756K
----
----
----
----
----
----
----
Dividends paid - financing
----
----
-15.35%-101.87M
-64.06%-29.92M
-30.33%-88.32M
33.87%-18.24M
-61.51%-67.76M
---27.58M
55.91%-41.96M
----
Absorb investment income
-97.36%2.17M
----
--82.21M
--41.12M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
71.54%-5.9M
65.23%-685K
26.42%-20.73M
81.08%-1.97M
-222.88%-28.18M
-310.28%-10.41M
-237.08%-8.73M
1.97%-2.54M
79.78%-2.59M
79.78%-2.59M
Other items of the financing business
---35K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
265.97%178.53M
1,502.49%135.78M
142.81%48.78M
131.14%8.47M
-52.68%-113.95M
9.42%-27.21M
-67.07%-74.63M
-1,060.45%-30.04M
-123.10%-44.67M
-100.90%-2.59M
Effect of rate
61.78%-5.12M
114.07%889K
-4,422.90%-13.4M
---6.32M
--310K
----
----
----
----
----
Net Cash
86.81%-12.04M
-60.52%-43.95M
-444.64%-91.26M
-32.56%-27.38M
58.13%26.48M
-174.06%-20.66M
-52.97%16.74M
-28.92%27.89M
154.30%35.61M
1,353.30%39.24M
Begining period cash
-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
-39.53%100.31M
-39.53%100.31M
Cash at the end
-22.94%57.64M
-78.23%31.73M
-58.32%74.8M
10.41%145.75M
17.55%179.45M
-19.41%132.01M
12.32%152.66M
17.38%163.81M
35.49%135.92M
-17.22%139.55M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -89.19%11.09M-17.52%48.9M-29.04%102.54M-6.23%59.3M153.70%144.5M407.26%63.24M-11.06%56.96M74.72%12.47M-0.47%64.04M-73.69%7.14M
Profit adjustment
Interest (income) - adjustment 22.52%-1.03M56.27%-293K24.67%-1.33M19.86%-670K33.02%-1.76M50.27%-836K47.00%-2.63M---1.68M-17.62%-4.97M----
Interest expense - adjustment 938.10%7.85M--3.33M--756K----------------------------
Attributable subsidiary (profit) loss 84.71%-937K92.91%-205K-18.03%-6.13M-719.55%-2.89M-548.19%-5.19M-34.22%-353K-251.32%-801K---263K-776.92%-228K----
Impairment and provisions: 2,204.77%27.06M1,025.00%7.51M9.62%1.17M-164.24%-812K-37.26%1.07M56.82%1.26M-42.29%1.71M--806K757.39%2.96M--0
-Other impairments and provisions 2,204.77%27.06M1,025.00%7.51M9.62%1.17M-164.24%-812K-37.26%1.07M56.82%1.26M-42.29%1.71M--806K757.39%2.96M----
Revaluation surplus: --1.41M--9.66M--0--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) --1.41M--9.66M--------------------------------
Asset sale loss (gain): -40,694.12%-6.9M--0--17K--0--0--0-99.07%28K--5K150,750.00%3.02M--0
-Loss (gain) on sale of property, machinery and equipment -40,694.12%-6.9M------17K-------------99.07%28K--5K150,750.00%3.02M----
Depreciation and amortization: 23.96%8.07M54.81%4.21M-9.97%6.51M-20.04%2.72M6.06%7.23M-2.58%3.4M-19.83%6.82M--3.49M70.19%8.51M--0
-Depreciation 23.96%8.07M54.81%4.21M-9.97%6.51M-20.04%2.72M6.06%7.23M-2.58%3.4M-19.83%6.82M--3.49M70.19%8.51M----
Special items --416K--418K--------------------------------
Operating profit before the change of operating capital -54.58%47.02M27.57%73.54M-29.01%103.54M-13.60%57.64M134.95%145.85M349.95%66.71M-15.34%62.08M107.81%14.83M9.61%73.33M-73.69%7.14M
Change of operating capital
Inventory (increase) decrease -148.97%-31.99M-67.91%-76.91M---12.85M---45.81M------------------------
Accounts receivable (increase)decrease 110.72%41.62M103.28%8.53M-1,336.17%-388.26M-503.39%-260.24M45.55%-27.03M-930.38%-43.13M-471.78%-49.65M-91.52%5.19M128.34%13.35M178.14%61.28M
Accounts payable increase (decrease) -155.29%-107.14M-135.36%-61.35M275.36%193.76M296.59%173.53M196.88%51.62M156.22%43.76M25.61%17.39M-18.45%-77.82M124.43%13.84M-75.91%-65.7M
Cash  from business operations 36.76%-59.14M-79.80%-128.85M-160.70%-93.53M-206.42%-71.66M160.71%154.08M216.50%67.34M173.47%59.1M-2,227.46%-57.8M163.77%21.61M103.06%2.72M
Other taxs 25.03%-13.13M---101K-149.10%-17.51M----67.27%-7.03M99.79%-28K-153.67%-21.47M---13.43M45.59%-8.47M----
Special items of business -184.31%-8.66M-2,359.24%-72.66M162.81%10.27M110.37%3.22M-155.87%-16.36M-162.48%-31.01M137.10%29.28M4,809.89%49.64M-2,727.91%-78.92M169.60%1.01M
Net cash from operations 34.91%-72.27M-79.94%-128.95M-175.51%-111.03M-297.43%-71.66M290.82%147.05M268.11%36.3M186.22%37.63M-679.18%-21.59M126.58%13.15M104.10%3.73M
Cash flow from investment activities
Interest received - investment -25.21%893K-80.69%129K-26.84%1.19M-28.17%668K-32.65%1.63M-40.00%930K-38.36%2.42M-19.77%1.55M-6.89%3.93M19.19%1.93M
Loan receivable (increase) decrease 140.93%1.45M452.75%1.93M-454.16%-3.53M-223.08%-546K-154.17%-637K-106.46%-169K275.78%1.18M85.40%2.62M70.42%-669K671.04%1.41M
Decrease in deposits (increase) -77.22%9.6M-114.41%-5.85M1,175.22%42.15M257.33%40.62M-93.44%3.31M-134.07%-25.82M-53.10%50.34M-0.02%75.79M154.66%107.34M138.60%75.81M
Sale of fixed assets --6.9M------------------------------24K----
Purchase of fixed assets -84.06%-126.66M-852.34%-46.98M-629.75%-68.82M-54.98%-4.93M-4,760.82%-9.43M-2,847.22%-3.18M99.55%-194K99.74%-108K-537.72%-43.5M-17,294.07%-41.05M
Acquisition of subsidiaries -------------------1.5M--------------------
Cash on investment ---10.48M-----------------364.40%-1.5M-------323K--------
Net cash from investment operations -307.87%-118.3M-241.80%-50.78M-337.48%-29.01M220.41%35.81M-112.34%-6.63M-137.40%-29.74M-19.93%53.75M108.73%79.53M132.04%67.13M119.55%38.1M
Net cash before financing -36.08%-190.57M-401.29%-179.73M-199.73%-140.04M-646.72%-35.85M53.68%140.42M-88.68%6.56M13.83%91.38M38.51%57.94M131.00%80.28M114.64%41.83M
Cash flow from financing activities
New borrowing 320.51%615.61M6,639.86%298.64M2,573.41%146.4M6,230.00%4.43M2,767.02%5.48M-7.89%70K--191K--76K--------
Refund -650.29%-425.77M-2,813.14%-159.15M-1,187.07%-56.75M-5,102.86%-5.46M---4.41M---105K--------98.38%-124K----
Issuing shares 3.52%294K4.26%294K-80.84%284K-80.87%282K-11.15%1.48M--1.47M--1.67M------------
Interest paid - financing -937.30%-7.84M---3.33M---756K----------------------------
Dividends paid - financing ---------15.35%-101.87M-64.06%-29.92M-30.33%-88.32M33.87%-18.24M-61.51%-67.76M---27.58M55.91%-41.96M----
Absorb investment income -97.36%2.17M------82.21M--41.12M------------------------
Issuance expenses and redemption of securities expenses 71.54%-5.9M65.23%-685K26.42%-20.73M81.08%-1.97M-222.88%-28.18M-310.28%-10.41M-237.08%-8.73M1.97%-2.54M79.78%-2.59M79.78%-2.59M
Other items of the financing business ---35K------------------------------------
Net cash from financing operations 265.97%178.53M1,502.49%135.78M142.81%48.78M131.14%8.47M-52.68%-113.95M9.42%-27.21M-67.07%-74.63M-1,060.45%-30.04M-123.10%-44.67M-100.90%-2.59M
Effect of rate 61.78%-5.12M114.07%889K-4,422.90%-13.4M---6.32M--310K--------------------
Net Cash 86.81%-12.04M-60.52%-43.95M-444.64%-91.26M-32.56%-27.38M58.13%26.48M-174.06%-20.66M-52.97%16.74M-28.92%27.89M154.30%35.61M1,353.30%39.24M
Begining period cash -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-39.53%100.31M-39.53%100.31M
Cash at the end -22.94%57.64M-78.23%31.73M-58.32%74.8M10.41%145.75M17.55%179.45M-19.41%132.01M12.32%152.66M17.38%163.81M35.49%135.92M-17.22%139.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

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