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01208 MMG

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  • 3.570
  • -0.140-3.77%
Trading Apr 29 15:52 CST
30.90BMarket Cap446.25P/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)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
-49.86%122.1M
----
-73.55%243.5M
----
16,337.50%920.5M
----
102.87%5.6M
----
-242.14%-195.3M
----
Profit adjustment
Interest (income) - adjustment
-62.00%-24.3M
----
-177.78%-15M
----
-184.21%-5.4M
----
83.04%-1.9M
----
17.04%-11.2M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--150M
--0
-Other impairments and provisions
----
----
----
----
----
----
----
----
--150M
----
Revaluation surplus:
-500.00%-1.2M
--0
400.00%300K
--0
-107.14%-100K
--0
366.67%1.4M
--0
-87.50%300K
--0
-Other fair value changes
-500.00%-1.2M
----
400.00%300K
----
-107.14%-100K
----
366.67%1.4M
----
-87.50%300K
----
Asset sale loss (gain):
-71.11%2.6M
--0
291.30%9M
--0
15.00%2.3M
--0
233.33%2M
--0
101.85%600K
--0
-Loss (gain) on sale of property, machinery and equipment
-71.11%2.6M
----
291.30%9M
----
15.00%2.3M
----
233.33%2M
----
125.00%600K
----
Depreciation and amortization:
17.73%930.2M
--0
-12.02%790.1M
--0
-3.21%898M
--0
-4.31%927.8M
--0
-9.99%969.6M
--0
-Depreciation
17.73%930.2M
----
-12.02%790.1M
----
-3.21%898M
----
-4.31%927.8M
----
-9.99%969.6M
----
Financial expense
18.46%366.4M
----
-5.99%309.3M
----
-18.04%329M
----
-23.27%401.4M
----
-3.11%523.1M
----
Special items
57.01%-4.6M
----
-314.00%-10.7M
----
-75.73%5M
----
--20.6M
----
----
----
Operating profit before the change of operating capital
4.88%1.39B
--0
-38.28%1.33B
--0
58.40%2.15B
--0
-5.58%1.36B
--0
-15.58%1.44B
--0
Change of operating capital
Inventory (increase) decrease
257.20%490.3M
----
-63.90%-311.9M
----
-1,112.10%-190.3M
----
92.47%-15.7M
----
-1,379.75%-208.6M
----
Accounts receivable (increase)decrease
11.56%-126.2M
----
-35,775.00%-142.7M
----
-99.77%400K
----
154.94%170.3M
----
137.40%66.8M
----
Accounts payable increase (decrease)
18.31%67.2M
----
-81.93%56.8M
----
162.51%314.3M
----
-2,375.11%-502.8M
----
-75.74%22.1M
----
Cash  from business operations
96.24%1.82B
--0
-59.15%928.7M
--0
125.41%2.27B
--0
-23.43%1.01B
--0
-19.23%1.32B
--0
Other taxs
65.59%-23.4M
83.21%-35.6M
-114.76%-68M
-6,525.00%-212M
426.03%460.8M
-108.06%-3.2M
150.84%87.6M
125.81%39.7M
-271.61%-172.3M
-6,252.00%-153.8M
Special items of business
277.62%50.8M
32.99%461.2M
84.37%-28.6M
-73.55%346.8M
-169.87%-183M
301.13%1.31B
--261.9M
-26.34%326.9M
----
-52.74%443.8M
Net cash from operations
122.32%1.85B
215.73%425.6M
-67.39%832.1M
-89.69%134.8M
87.86%2.55B
256.82%1.31B
18.61%1.36B
26.41%366.6M
-33.87%1.15B
-69.20%290M
Cash flow from investment activities
Sale of fixed assets
--1.2M
----
----
----
-87.50%100K
----
-78.38%800K
----
-15.91%3.7M
1,500.00%3.2M
Purchase of fixed assets
-39.95%-790M
-48.02%-302.1M
0.91%-564.5M
25.48%-204.1M
-10.71%-569.7M
-7.62%-273.9M
-8.04%-514.6M
-72.54%-254.5M
-43.42%-476.3M
-44.89%-147.5M
Purchase of intangible assets
29.41%-1.2M
----
58.54%-1.7M
75.00%-1M
-105.00%-4.1M
-400.00%-4M
-1,900.00%-2M
-700.00%-800K
98.15%-100K
50.00%-100K
Sale of subsidiaries
----
----
--27.5M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
8.99%-8.1M
4.65%-4.1M
Net cash from investment operations
-46.65%-790M
-47.29%-302.1M
6.10%-538.7M
26.20%-205.1M
-11.23%-573.7M
-8.85%-277.9M
-7.28%-515.8M
-71.92%-255.3M
-358.34%-480.8M
-1,083.44%-148.5M
Net cash before financing
261.25%1.06B
275.68%123.5M
-85.17%293.4M
-106.82%-70.3M
134.78%1.98B
825.61%1.03B
26.81%842.4M
-21.34%111.3M
-59.16%664.3M
-85.21%141.5M
Cash flow from financing activities
New borrowing
300.00%2.8B
220.00%800M
159.26%700M
-7.41%250M
-77.03%270M
-51.27%270M
422.53%1.18B
326.23%554.1M
-39.19%225M
-13.33%130M
Refund
-120.49%-3.51B
23.96%-634.9M
-37.15%-1.59B
3.59%-835M
28.77%-1.16B
-37.26%-866.1M
-121.21%-1.63B
-61.38%-631M
40.07%-736.4M
55.20%-391M
Issuing shares
1,100.00%1.2M
1,100.00%1.2M
-99.97%100K
-99.97%100K
25,250.00%304.2M
304,200.00%304.3M
0.00%1.2M
-88.89%100K
-86.96%1.2M
-91.96%900K
Interest paid - financing
-36.54%-379.3M
-81.29%-152.1M
0.43%-277.8M
15.59%-83.9M
23.06%-279M
35.33%-99.4M
22.60%-362.6M
22.18%-153.7M
36.94%-468.5M
-10.58%-197.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
---3.1M
---3.1M
----
----
----
----
Other items of the financing business
1,475.68%101.8M
172.25%13.8M
84.26%-7.4M
20.75%-19.1M
10.48%-47M
12.04%-24.1M
25.00%-52.5M
37.44%-27.4M
-2,158.06%-70M
-1,268.75%-43.8M
Net cash from financing operations
16.27%-985.1M
104.07%28M
-28.55%-1.18B
-64.41%-687.9M
-5.54%-915.2M
-62.23%-418.4M
17.31%-867.2M
48.56%-257.9M
46.52%-1.05B
59.28%-501.4M
Net Cash
108.47%74.8M
119.98%151.5M
-183.11%-883.1M
-223.93%-758.2M
4,384.68%1.06B
517.33%611.8M
93.55%-24.8M
59.27%-146.6M
-15.02%-384.4M
-30.97%-359.9M
Begining period cash
-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
-35.70%601.9M
-35.70%601.9M
Cash at the end
20.10%447M
5.35%523.7M
-70.35%372.2M
-38.21%497.1M
551.43%1.26B
1,034.70%804.5M
-11.40%192.7M
-70.70%70.9M
-63.86%217.5M
-63.41%242M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -49.86%122.1M-----73.55%243.5M----16,337.50%920.5M----102.87%5.6M-----242.14%-195.3M----
Profit adjustment
Interest (income) - adjustment -62.00%-24.3M-----177.78%-15M-----184.21%-5.4M----83.04%-1.9M----17.04%-11.2M----
Impairment and provisions: --0--0--0--0--0--0--0--0--150M--0
-Other impairments and provisions ----------------------------------150M----
Revaluation surplus: -500.00%-1.2M--0400.00%300K--0-107.14%-100K--0366.67%1.4M--0-87.50%300K--0
-Other fair value changes -500.00%-1.2M----400.00%300K-----107.14%-100K----366.67%1.4M-----87.50%300K----
Asset sale loss (gain): -71.11%2.6M--0291.30%9M--015.00%2.3M--0233.33%2M--0101.85%600K--0
-Loss (gain) on sale of property, machinery and equipment -71.11%2.6M----291.30%9M----15.00%2.3M----233.33%2M----125.00%600K----
Depreciation and amortization: 17.73%930.2M--0-12.02%790.1M--0-3.21%898M--0-4.31%927.8M--0-9.99%969.6M--0
-Depreciation 17.73%930.2M-----12.02%790.1M-----3.21%898M-----4.31%927.8M-----9.99%969.6M----
Financial expense 18.46%366.4M-----5.99%309.3M-----18.04%329M-----23.27%401.4M-----3.11%523.1M----
Special items 57.01%-4.6M-----314.00%-10.7M-----75.73%5M------20.6M------------
Operating profit before the change of operating capital 4.88%1.39B--0-38.28%1.33B--058.40%2.15B--0-5.58%1.36B--0-15.58%1.44B--0
Change of operating capital
Inventory (increase) decrease 257.20%490.3M-----63.90%-311.9M-----1,112.10%-190.3M----92.47%-15.7M-----1,379.75%-208.6M----
Accounts receivable (increase)decrease 11.56%-126.2M-----35,775.00%-142.7M-----99.77%400K----154.94%170.3M----137.40%66.8M----
Accounts payable increase (decrease) 18.31%67.2M-----81.93%56.8M----162.51%314.3M-----2,375.11%-502.8M-----75.74%22.1M----
Cash  from business operations 96.24%1.82B--0-59.15%928.7M--0125.41%2.27B--0-23.43%1.01B--0-19.23%1.32B--0
Other taxs 65.59%-23.4M83.21%-35.6M-114.76%-68M-6,525.00%-212M426.03%460.8M-108.06%-3.2M150.84%87.6M125.81%39.7M-271.61%-172.3M-6,252.00%-153.8M
Special items of business 277.62%50.8M32.99%461.2M84.37%-28.6M-73.55%346.8M-169.87%-183M301.13%1.31B--261.9M-26.34%326.9M-----52.74%443.8M
Net cash from operations 122.32%1.85B215.73%425.6M-67.39%832.1M-89.69%134.8M87.86%2.55B256.82%1.31B18.61%1.36B26.41%366.6M-33.87%1.15B-69.20%290M
Cash flow from investment activities
Sale of fixed assets --1.2M-------------87.50%100K-----78.38%800K-----15.91%3.7M1,500.00%3.2M
Purchase of fixed assets -39.95%-790M-48.02%-302.1M0.91%-564.5M25.48%-204.1M-10.71%-569.7M-7.62%-273.9M-8.04%-514.6M-72.54%-254.5M-43.42%-476.3M-44.89%-147.5M
Purchase of intangible assets 29.41%-1.2M----58.54%-1.7M75.00%-1M-105.00%-4.1M-400.00%-4M-1,900.00%-2M-700.00%-800K98.15%-100K50.00%-100K
Sale of subsidiaries ----------27.5M----------------------------
Other items in the investment business --------------------------------8.99%-8.1M4.65%-4.1M
Net cash from investment operations -46.65%-790M-47.29%-302.1M6.10%-538.7M26.20%-205.1M-11.23%-573.7M-8.85%-277.9M-7.28%-515.8M-71.92%-255.3M-358.34%-480.8M-1,083.44%-148.5M
Net cash before financing 261.25%1.06B275.68%123.5M-85.17%293.4M-106.82%-70.3M134.78%1.98B825.61%1.03B26.81%842.4M-21.34%111.3M-59.16%664.3M-85.21%141.5M
Cash flow from financing activities
New borrowing 300.00%2.8B220.00%800M159.26%700M-7.41%250M-77.03%270M-51.27%270M422.53%1.18B326.23%554.1M-39.19%225M-13.33%130M
Refund -120.49%-3.51B23.96%-634.9M-37.15%-1.59B3.59%-835M28.77%-1.16B-37.26%-866.1M-121.21%-1.63B-61.38%-631M40.07%-736.4M55.20%-391M
Issuing shares 1,100.00%1.2M1,100.00%1.2M-99.97%100K-99.97%100K25,250.00%304.2M304,200.00%304.3M0.00%1.2M-88.89%100K-86.96%1.2M-91.96%900K
Interest paid - financing -36.54%-379.3M-81.29%-152.1M0.43%-277.8M15.59%-83.9M23.06%-279M35.33%-99.4M22.60%-362.6M22.18%-153.7M36.94%-468.5M-10.58%-197.5M
Issuance expenses and redemption of securities expenses -------------------3.1M---3.1M----------------
Other items of the financing business 1,475.68%101.8M172.25%13.8M84.26%-7.4M20.75%-19.1M10.48%-47M12.04%-24.1M25.00%-52.5M37.44%-27.4M-2,158.06%-70M-1,268.75%-43.8M
Net cash from financing operations 16.27%-985.1M104.07%28M-28.55%-1.18B-64.41%-687.9M-5.54%-915.2M-62.23%-418.4M17.31%-867.2M48.56%-257.9M46.52%-1.05B59.28%-501.4M
Net Cash 108.47%74.8M119.98%151.5M-183.11%-883.1M-223.93%-758.2M4,384.68%1.06B517.33%611.8M93.55%-24.8M59.27%-146.6M-15.02%-384.4M-30.97%-359.9M
Begining period cash -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-35.70%601.9M-35.70%601.9M
Cash at the end 20.10%447M5.35%523.7M-70.35%372.2M-38.21%497.1M551.43%1.26B1,034.70%804.5M-11.40%192.7M-70.70%70.9M-63.86%217.5M-63.41%242M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

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