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01208 MMG

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  • 3.710
  • +0.200+5.70%
Not Open Apr 26 16:08 CST
32.11BMarket Cap463.75P/E (TTM)

MMG 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
-55.36%389.5M
-17.05%723.8M
44.73%872.6M
44.73%872.6M
44.75%602.9M
44.75%602.9M
8.97%416.5M
8.97%416.5M
87.44%382.2M
87.44%382.2M
Accounts receivable
38.98%476M
139.77%821.2M
43.91%342.5M
43.91%342.5M
-54.48%238M
-54.48%238M
44.58%522.8M
44.58%522.8M
-12.38%361.6M
-12.38%361.6M
Cash and equivalents
20.10%447M
40.70%523.7M
-70.35%372.2M
-70.35%372.2M
551.43%1.26B
551.43%1.26B
-11.40%192.7M
-11.40%192.7M
-63.86%217.5M
-63.86%217.5M
Derivative financial instruments-current assets
-74.38%3.1M
55.37%18.8M
1,244.44%12.1M
1,244.44%12.1M
--900K
--900K
----
----
----
----
Special items of current assets
31.40%79.5M
-22.31%47M
-2.89%60.5M
-2.89%60.5M
142.41%62.3M
142.41%62.3M
-74.63%25.7M
-74.63%25.7M
86.56%101.3M
86.56%101.3M
Total current assets
-15.95%1.4B
28.59%2.13B
-23.13%1.66B
-23.13%1.66B
86.53%2.16B
86.53%2.16B
8.95%1.16B
8.95%1.16B
-16.51%1.06B
-16.51%1.06B
Non-current assets
Property, plant and equipment
-0.97%9.42B
-1.38%9.38B
-2.60%9.51B
-2.60%9.51B
-3.10%9.76B
-3.10%9.76B
-3.06%10.08B
-3.06%10.08B
-4.62%10.39B
-4.62%10.39B
Advance payment
0.78%168.8M
5.97%177.5M
3.78%167.5M
3.78%167.5M
105.34%161.4M
105.34%161.4M
-62.62%78.6M
-62.62%78.6M
-9.24%210.3M
-9.24%210.3M
Derivative financial instruments-non-current assets
----
----
258.18%113.9M
258.18%113.9M
--31.8M
--31.8M
----
----
----
----
Intangible assets
-0.04%534M
-0.15%533.4M
-0.58%534.2M
-0.58%534.2M
-1.68%537.3M
-1.68%537.3M
-3.70%546.5M
-3.70%546.5M
-4.78%567.5M
-4.78%567.5M
Deferred tax assets
-52.49%150M
-22.90%243.4M
70.93%315.7M
70.93%315.7M
-22.59%184.7M
-22.59%184.7M
32.26%238.6M
32.26%238.6M
1.29%180.4M
1.29%180.4M
Other illiquid assets
80.00%2.7M
33.33%2M
-16.67%1.5M
-16.67%1.5M
5.88%1.8M
5.88%1.8M
-45.16%1.7M
-45.16%1.7M
-6.06%3.1M
-6.06%3.1M
Special items of non-current assets
-0.13%233.1M
7.03%249.8M
26.44%233.4M
26.44%233.4M
-7.24%184.6M
-7.24%184.6M
-19.43%199M
-19.43%199M
225.86%247M
225.86%247M
Total non-current assets
-3.40%10.51B
-2.68%10.58B
0.10%10.88B
0.10%10.88B
-2.47%10.86B
-2.47%10.86B
-3.98%11.14B
-3.98%11.14B
-3.17%11.6B
-3.17%11.6B
Total assets
-5.06%11.9B
1.46%12.72B
-3.75%12.54B
-3.75%12.54B
5.90%13.02B
5.90%13.02B
-2.90%12.3B
-2.90%12.3B
-4.45%12.67B
-4.45%12.67B
Liabilities
Current liabilities
Accounts payable
15.11%616.4M
22.78%657.5M
18.74%535.5M
18.74%535.5M
-4.08%451M
-4.08%451M
-20.48%470.2M
-20.48%470.2M
16.37%591.3M
16.37%591.3M
Tax payable
-8.76%104.2M
-48.16%59.2M
-58.86%114.2M
-58.86%114.2M
1,122.91%277.6M
1,122.91%277.6M
845.83%22.7M
845.83%22.7M
-87.23%2.4M
-87.23%2.4M
Bank loans and overdrafts
10.67%1.33B
31.93%1.59B
82.52%1.2B
82.52%1.2B
-24.48%659.1M
-24.48%659.1M
12.68%872.8M
12.68%872.8M
13.08%774.6M
13.08%774.6M
Derivative financial instrument-current liabilities
----
----
-93.88%300K
-93.88%300K
-83.28%4.9M
-83.28%4.9M
--29.3M
--29.3M
----
----
Provision-current liabilities
57.16%127.3M
2.22%82.8M
-62.67%81M
-62.67%81M
121.65%217M
121.65%217M
-16.61%97.9M
-16.61%97.9M
-45.14%117.4M
-45.14%117.4M
Financial lease liabilities-current liabilities
3.29%22M
7.98%23M
14.52%21.3M
14.52%21.3M
-7.92%18.6M
-7.92%18.6M
-10.22%20.2M
-10.22%20.2M
--22.5M
--22.5M
Total current liabilities
12.58%2.2B
23.23%2.41B
20.09%1.96B
20.09%1.96B
7.61%1.63B
7.61%1.63B
0.32%1.51B
0.32%1.51B
5.77%1.51B
5.77%1.51B
Net current assets
-172.88%-806.1M
6.87%-275.1M
-155.61%-295.4M
-155.61%-295.4M
249.47%531.2M
249.47%531.2M
20.24%-355.4M
20.24%-355.4M
-191.05%-445.6M
-191.05%-445.6M
Total assets less current liabilities
-8.32%9.7B
-2.56%10.31B
-7.16%10.58B
-7.16%10.58B
5.67%11.4B
5.67%11.4B
-3.33%10.78B
-3.33%10.78B
-5.69%11.16B
-5.69%11.16B
Non-current liabilities
Long-term bank loan
-19.81%3.38B
-5.13%3.99B
-25.35%4.21B
-25.35%4.21B
-10.59%5.64B
-10.59%5.64B
-7.98%6.31B
-7.98%6.31B
-7.96%6.85B
-7.96%6.85B
Financial lease liabilities-non-current liabilities
6.98%125.6M
8.52%127.4M
4.36%117.4M
4.36%117.4M
-12.45%112.5M
-12.45%112.5M
-7.09%128.5M
-7.09%128.5M
--138.3M
--138.3M
Deferred tax liability
-21.13%952.7M
-6.96%1.12B
18.57%1.21B
18.57%1.21B
17.75%1.02B
17.75%1.02B
-1.68%865.2M
-1.68%865.2M
-5.72%880M
-5.72%880M
Provision-non-current liabilities
7.98%647M
3.67%621.2M
12.46%599.2M
12.46%599.2M
-2.51%532.8M
-2.51%532.8M
15.96%546.5M
15.96%546.5M
13.08%471.3M
13.08%471.3M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--10.7M
--10.7M
----
----
Other non-current liabilities
----
----
----
----
----
----
7.15%145.4M
7.15%145.4M
-0.66%135.7M
-0.66%135.7M
Special items of non-current liabilities
31.72%286.5M
12.00%243.6M
31.98%217.5M
31.98%217.5M
46.88%164.8M
46.88%164.8M
--112.2M
--112.2M
----
----
Total non-current liabilities
-15.18%5.39B
-3.81%6.11B
-14.95%6.35B
-14.95%6.35B
-7.98%7.47B
-7.98%7.47B
-4.29%8.12B
-4.29%8.12B
-5.08%8.48B
-5.08%8.48B
Total liabilities
-8.65%7.59B
2.55%8.52B
-8.68%8.31B
-8.68%8.31B
-5.53%9.1B
-5.53%9.1B
-3.59%9.63B
-3.59%9.63B
-3.59%9.99B
-3.59%9.99B
Total assets less total liabilities
1.97%4.31B
-0.68%4.2B
7.65%4.23B
7.65%4.23B
47.13%3.93B
47.13%3.93B
-0.31%2.67B
-0.31%2.67B
-7.54%2.68B
-7.54%2.68B
Total equity and non-current liabilities
-8.32%9.7B
-2.56%10.31B
-7.16%10.58B
-7.16%10.58B
5.67%11.4B
5.67%11.4B
-3.33%10.78B
-3.33%10.78B
-5.69%11.16B
-5.69%11.16B
Equity
Share capital
0.13%3.22B
0.13%3.22B
0.01%3.22B
0.01%3.22B
10.37%3.22B
10.37%3.22B
0.19%2.92B
0.19%2.92B
0.05%2.91B
0.05%2.91B
Reserve
----
----
----
----
----
----
----
----
---1.9B
----
Legal reserve
----
----
----
----
----
----
----
----
---1.9B
----
Special items of shareholders' rights and interests
-1.82%-1.1B
-6.07%-1.15B
16.15%-1.08B
16.15%-1.08B
34.90%-1.29B
34.90%-1.29B
---1.98B
-4.27%-1.98B
----
-14.89%-1.9B
Shareholders' Equity
-0.73%2.12B
-2.88%2.08B
10.80%2.14B
10.80%2.14B
106.16%1.93B
106.16%1.93B
-7.49%936.4M
-7.49%936.4M
-19.48%1.01B
-19.48%1.01B
Non-controlling interest
4.74%2.19B
1.56%2.12B
4.61%2.09B
4.61%2.09B
15.24%2B
15.24%2B
4.06%1.73B
4.06%1.73B
1.62%1.67B
1.62%1.67B
Total equity
1.97%4.31B
-0.68%4.2B
7.65%4.23B
7.65%4.23B
47.13%3.93B
47.13%3.93B
-0.31%2.67B
-0.31%2.67B
-7.54%2.68B
-7.54%2.68B
Total equity and total liabilities
-5.06%11.9B
1.46%12.72B
-3.75%12.54B
-3.75%12.54B
5.90%13.02B
5.90%13.02B
-2.90%12.3B
-2.90%12.3B
-4.45%12.67B
-4.45%12.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
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 -55.36%389.5M-17.05%723.8M44.73%872.6M44.73%872.6M44.75%602.9M44.75%602.9M8.97%416.5M8.97%416.5M87.44%382.2M87.44%382.2M
Accounts receivable 38.98%476M139.77%821.2M43.91%342.5M43.91%342.5M-54.48%238M-54.48%238M44.58%522.8M44.58%522.8M-12.38%361.6M-12.38%361.6M
Cash and equivalents 20.10%447M40.70%523.7M-70.35%372.2M-70.35%372.2M551.43%1.26B551.43%1.26B-11.40%192.7M-11.40%192.7M-63.86%217.5M-63.86%217.5M
Derivative financial instruments-current assets -74.38%3.1M55.37%18.8M1,244.44%12.1M1,244.44%12.1M--900K--900K----------------
Special items of current assets 31.40%79.5M-22.31%47M-2.89%60.5M-2.89%60.5M142.41%62.3M142.41%62.3M-74.63%25.7M-74.63%25.7M86.56%101.3M86.56%101.3M
Total current assets -15.95%1.4B28.59%2.13B-23.13%1.66B-23.13%1.66B86.53%2.16B86.53%2.16B8.95%1.16B8.95%1.16B-16.51%1.06B-16.51%1.06B
Non-current assets
Property, plant and equipment -0.97%9.42B-1.38%9.38B-2.60%9.51B-2.60%9.51B-3.10%9.76B-3.10%9.76B-3.06%10.08B-3.06%10.08B-4.62%10.39B-4.62%10.39B
Advance payment 0.78%168.8M5.97%177.5M3.78%167.5M3.78%167.5M105.34%161.4M105.34%161.4M-62.62%78.6M-62.62%78.6M-9.24%210.3M-9.24%210.3M
Derivative financial instruments-non-current assets --------258.18%113.9M258.18%113.9M--31.8M--31.8M----------------
Intangible assets -0.04%534M-0.15%533.4M-0.58%534.2M-0.58%534.2M-1.68%537.3M-1.68%537.3M-3.70%546.5M-3.70%546.5M-4.78%567.5M-4.78%567.5M
Deferred tax assets -52.49%150M-22.90%243.4M70.93%315.7M70.93%315.7M-22.59%184.7M-22.59%184.7M32.26%238.6M32.26%238.6M1.29%180.4M1.29%180.4M
Other illiquid assets 80.00%2.7M33.33%2M-16.67%1.5M-16.67%1.5M5.88%1.8M5.88%1.8M-45.16%1.7M-45.16%1.7M-6.06%3.1M-6.06%3.1M
Special items of non-current assets -0.13%233.1M7.03%249.8M26.44%233.4M26.44%233.4M-7.24%184.6M-7.24%184.6M-19.43%199M-19.43%199M225.86%247M225.86%247M
Total non-current assets -3.40%10.51B-2.68%10.58B0.10%10.88B0.10%10.88B-2.47%10.86B-2.47%10.86B-3.98%11.14B-3.98%11.14B-3.17%11.6B-3.17%11.6B
Total assets -5.06%11.9B1.46%12.72B-3.75%12.54B-3.75%12.54B5.90%13.02B5.90%13.02B-2.90%12.3B-2.90%12.3B-4.45%12.67B-4.45%12.67B
Liabilities
Current liabilities
Accounts payable 15.11%616.4M22.78%657.5M18.74%535.5M18.74%535.5M-4.08%451M-4.08%451M-20.48%470.2M-20.48%470.2M16.37%591.3M16.37%591.3M
Tax payable -8.76%104.2M-48.16%59.2M-58.86%114.2M-58.86%114.2M1,122.91%277.6M1,122.91%277.6M845.83%22.7M845.83%22.7M-87.23%2.4M-87.23%2.4M
Bank loans and overdrafts 10.67%1.33B31.93%1.59B82.52%1.2B82.52%1.2B-24.48%659.1M-24.48%659.1M12.68%872.8M12.68%872.8M13.08%774.6M13.08%774.6M
Derivative financial instrument-current liabilities ---------93.88%300K-93.88%300K-83.28%4.9M-83.28%4.9M--29.3M--29.3M--------
Provision-current liabilities 57.16%127.3M2.22%82.8M-62.67%81M-62.67%81M121.65%217M121.65%217M-16.61%97.9M-16.61%97.9M-45.14%117.4M-45.14%117.4M
Financial lease liabilities-current liabilities 3.29%22M7.98%23M14.52%21.3M14.52%21.3M-7.92%18.6M-7.92%18.6M-10.22%20.2M-10.22%20.2M--22.5M--22.5M
Total current liabilities 12.58%2.2B23.23%2.41B20.09%1.96B20.09%1.96B7.61%1.63B7.61%1.63B0.32%1.51B0.32%1.51B5.77%1.51B5.77%1.51B
Net current assets -172.88%-806.1M6.87%-275.1M-155.61%-295.4M-155.61%-295.4M249.47%531.2M249.47%531.2M20.24%-355.4M20.24%-355.4M-191.05%-445.6M-191.05%-445.6M
Total assets less current liabilities -8.32%9.7B-2.56%10.31B-7.16%10.58B-7.16%10.58B5.67%11.4B5.67%11.4B-3.33%10.78B-3.33%10.78B-5.69%11.16B-5.69%11.16B
Non-current liabilities
Long-term bank loan -19.81%3.38B-5.13%3.99B-25.35%4.21B-25.35%4.21B-10.59%5.64B-10.59%5.64B-7.98%6.31B-7.98%6.31B-7.96%6.85B-7.96%6.85B
Financial lease liabilities-non-current liabilities 6.98%125.6M8.52%127.4M4.36%117.4M4.36%117.4M-12.45%112.5M-12.45%112.5M-7.09%128.5M-7.09%128.5M--138.3M--138.3M
Deferred tax liability -21.13%952.7M-6.96%1.12B18.57%1.21B18.57%1.21B17.75%1.02B17.75%1.02B-1.68%865.2M-1.68%865.2M-5.72%880M-5.72%880M
Provision-non-current liabilities 7.98%647M3.67%621.2M12.46%599.2M12.46%599.2M-2.51%532.8M-2.51%532.8M15.96%546.5M15.96%546.5M13.08%471.3M13.08%471.3M
Derivative financial instruments-non-current liabilities --------------------------10.7M--10.7M--------
Other non-current liabilities ------------------------7.15%145.4M7.15%145.4M-0.66%135.7M-0.66%135.7M
Special items of non-current liabilities 31.72%286.5M12.00%243.6M31.98%217.5M31.98%217.5M46.88%164.8M46.88%164.8M--112.2M--112.2M--------
Total non-current liabilities -15.18%5.39B-3.81%6.11B-14.95%6.35B-14.95%6.35B-7.98%7.47B-7.98%7.47B-4.29%8.12B-4.29%8.12B-5.08%8.48B-5.08%8.48B
Total liabilities -8.65%7.59B2.55%8.52B-8.68%8.31B-8.68%8.31B-5.53%9.1B-5.53%9.1B-3.59%9.63B-3.59%9.63B-3.59%9.99B-3.59%9.99B
Total assets less total liabilities 1.97%4.31B-0.68%4.2B7.65%4.23B7.65%4.23B47.13%3.93B47.13%3.93B-0.31%2.67B-0.31%2.67B-7.54%2.68B-7.54%2.68B
Total equity and non-current liabilities -8.32%9.7B-2.56%10.31B-7.16%10.58B-7.16%10.58B5.67%11.4B5.67%11.4B-3.33%10.78B-3.33%10.78B-5.69%11.16B-5.69%11.16B
Equity
Share capital 0.13%3.22B0.13%3.22B0.01%3.22B0.01%3.22B10.37%3.22B10.37%3.22B0.19%2.92B0.19%2.92B0.05%2.91B0.05%2.91B
Reserve -----------------------------------1.9B----
Legal reserve -----------------------------------1.9B----
Special items of shareholders' rights and interests -1.82%-1.1B-6.07%-1.15B16.15%-1.08B16.15%-1.08B34.90%-1.29B34.90%-1.29B---1.98B-4.27%-1.98B-----14.89%-1.9B
Shareholders' Equity -0.73%2.12B-2.88%2.08B10.80%2.14B10.80%2.14B106.16%1.93B106.16%1.93B-7.49%936.4M-7.49%936.4M-19.48%1.01B-19.48%1.01B
Non-controlling interest 4.74%2.19B1.56%2.12B4.61%2.09B4.61%2.09B15.24%2B15.24%2B4.06%1.73B4.06%1.73B1.62%1.67B1.62%1.67B
Total equity 1.97%4.31B-0.68%4.2B7.65%4.23B7.65%4.23B47.13%3.93B47.13%3.93B-0.31%2.67B-0.31%2.67B-7.54%2.68B-7.54%2.68B
Total equity and total liabilities -5.06%11.9B1.46%12.72B-3.75%12.54B-3.75%12.54B5.90%13.02B5.90%13.02B-2.90%12.3B-2.90%12.3B-4.45%12.67B-4.45%12.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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