HK Stock MarketDetailed Quotes

01553 MAIKE TUBE

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  • 1.140
  • 0.0000.00%
Market Closed May 2 16:08 CST
494.53MMarket Cap2.92P/E (TTM)

MAIKE TUBE 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
13.10%173.33M
----
17.76%153.25M
----
24.86%130.13M
----
0.10%104.22M
----
-12.81%104.12M
----
Profit adjustment
Interest (income) - adjustment
-557.81%-1.68M
----
35.35%-256K
----
-20.00%-396K
----
-84.36%-330K
----
-52.99%-179K
----
Impairment and provisions:
-6.99%6.76M
--0
129.79%7.27M
--0
-7.71%3.16M
--0
431.99%3.43M
--0
-81.85%644K
--0
-Impairmen of inventory (reversal)
-25.27%1.62M
----
265.15%2.17M
----
-9.86%594K
----
80.05%659K
----
-89.41%366K
----
-Other impairments and provisions
0.78%5.14M
----
98.48%5.1M
----
-7.19%2.57M
----
895.32%2.77M
----
--278K
----
Revaluation surplus:
309.76%1.4M
--0
26.49%-666K
--0
59.02%-906K
--0
-210.53%-2.21M
--0
2.60%-712K
--0
-Derivative financial instruments fair value (increase)
223.66%115K
----
86.99%-93K
----
-333.66%-715K
----
270.95%306K
----
-200.00%-179K
----
-Other fair value changes
323.73%1.28M
----
-200.00%-573K
----
92.41%-191K
----
-372.23%-2.52M
----
41.43%-533K
----
Asset sale loss (gain):
6,886.96%1.56M
--0
-182.14%-23K
--0
105.07%28K
--0
-1,274.47%-552K
--0
-97.49%47K
--0
-Loss (gain) on sale of property, machinery and equipment
6,886.96%1.56M
----
-182.14%-23K
----
105.07%28K
----
-1,274.47%-552K
----
-97.49%47K
----
Depreciation and amortization:
5.62%39.38M
--0
31.99%37.28M
--0
18.90%28.25M
--0
21.39%23.76M
--0
10.11%19.57M
--0
-Depreciation
6.47%40.82M
----
35.71%38.34M
----
18.90%28.25M
----
21.39%23.76M
----
10.11%19.57M
----
-Other depreciation and amortization
-36.54%-1.44M
----
---1.05M
----
----
----
----
----
----
----
Financial expense
25.49%6.69M
----
1.70%5.33M
----
2.56%5.24M
----
-59.27%5.11M
----
-13.25%12.55M
----
Unrealized exchange loss (gain)
66.00%-923K
----
-2,481.58%-2.72M
----
-91.92%114K
----
--1.41M
----
----
----
Operating profit before the change of operating capital
13.55%226.51M
--0
20.44%199.47M
--0
22.83%165.63M
--0
-0.89%134.84M
--0
-12.92%136.04M
--0
Change of operating capital
Inventory (increase) decrease
-183.90%-34.44M
----
151.91%41.05M
----
-347.61%-79.08M
----
-1.57%-17.67M
----
-3,762.11%-17.4M
----
Accounts receivable (increase)decrease
-565.94%-213.31M
----
67.34%-32.03M
----
-434.85%-98.06M
----
160.24%29.29M
----
-1,885.74%-48.61M
----
Accounts payable increase (decrease)
-16.82%18.28M
----
-41.48%21.97M
----
-4.70%37.55M
----
462.50%39.4M
----
74.80%-10.87M
----
prepayments (increase)decrease
46.64%-25.23M
----
-434.97%-47.28M
----
209.14%14.12M
----
61.42%-12.93M
----
-671.14%-33.53M
----
Cash  from business operations
-103.76%-7.2M
--0
522.08%191.24M
--0
-84.14%30.74M
--0
587.94%193.78M
--0
-77.61%28.17M
--0
Other taxs
1.47%-13.19M
----
-65.82%-13.39M
----
13.42%-8.07M
----
38.33%-9.32M
----
-3.16%-15.12M
----
Special items of business
160.76%21M
----
185.63%8.05M
----
-145.08%-9.4M
----
725.45%20.86M
----
-71.38%2.53M
----
Net cash from operations
-111.46%-20.39M
-42.47%38.42M
684.58%177.85M
154.61%66.78M
-87.71%22.67M
-238.83%-122.27M
1,313.45%184.46M
470.20%88.08M
-88.26%13.05M
---23.79M
Cash flow from investment activities
Interest received - investment
557.81%1.68M
914.49%700K
-35.35%256K
-70.00%69K
20.00%396K
4.07%230K
84.36%330K
750.00%221K
52.99%179K
--26K
Decrease in deposits (increase)
-468.08%-157.61M
-4.08%-24.39M
-289.70%-27.74M
-259.12%-23.43M
185.41%14.63M
429.66%14.73M
-594.91%-17.12M
-537.94%-4.47M
-61.52%3.46M
--1.02M
Sale of fixed assets
-64.03%1.1M
--820K
--3.06M
----
----
----
224.48%928K
----
--286K
---2.22M
Purchase of fixed assets
50.48%-24.52M
41.83%-13.38M
72.86%-49.52M
-51.41%-23.01M
-552.77%-182.48M
-7.80%-15.2M
11.85%-27.95M
20.63%-14.1M
-28.23%-31.71M
---17.76M
Recovery of cash from investments
49.24%211.69M
70.25%55.5M
-58.63%141.85M
-90.49%32.6M
-60.39%342.9M
-22.98%342.9M
196.95%865.61M
152.24%445.21M
92.73%291.5M
--176.5M
Cash on investment
-49.54%-213.1M
-60.30%-56.56M
44.31%-142.51M
88.68%-35.28M
73.14%-255.87M
28.85%-311.68M
-328.86%-952.7M
-349.09%-438.03M
6.53%-222.15M
---97.54M
Net cash from investment operations
-142.29%-180.76M
23.94%-37.31M
7.24%-74.6M
-258.33%-49.05M
38.57%-80.43M
377.54%30.98M
-414.93%-130.91M
-118.60%-11.16M
140.74%41.57M
--60.03M
Net cash before financing
-294.82%-201.14M
-93.75%1.11M
278.76%103.24M
119.41%17.72M
-207.87%-57.76M
-218.70%-91.29M
-1.97%53.54M
112.25%76.91M
498.95%54.62M
--36.24M
Cash flow from financing activities
New borrowing
-11.74%116.5M
1.93%116.97M
-28.65%132M
-30.45%114.76M
122.89%185M
122.97%165M
-73.83%83M
-82.49%74M
5.73%317.2M
--422.71M
Refund
2.17%-218.15M
54.36%-68M
-171.95%-223M
-170.86%-149M
67.99%-82M
73.83%-55.01M
53.75%-256.2M
44.68%-210.2M
-84.63%-553.89M
---380M
Issuing shares
----
----
----
----
----
----
----
----
--201.79M
----
Interest paid - financing
19.59%-3.51M
17.58%-2.43M
24.31%-4.36M
-22.64%-2.95M
-8.19%-5.76M
28.14%-2.4M
57.22%-5.32M
47.77%-3.34M
16.38%-12.44M
---6.4M
Dividends paid - financing
-5.96%-39.31M
----
14.35%-37.1M
----
---43.32M
----
----
----
----
----
Absorb investment income
----
----
----
----
--6.97M
--6.97M
----
----
--173.89M
--11.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-677.19%-11.72M
---914K
Other items of the financing business
9,990.17%359.01M
-3.80%-2.02M
-18.01%-3.63M
-66.87%-1.95M
-280.69%-3.08M
-183.50%-1.17M
-2.41%-808K
96.46%-412K
-1,060.29%-789K
---11.63M
Net cash from financing operations
257.65%214.55M
213.77%44.52M
-335.40%-136.09M
-134.51%-39.13M
132.24%57.81M
181.01%113.38M
-257.25%-179.33M
-500.06%-139.96M
792.92%114.04M
--34.98M
Effect of rate
-80.72%782K
-10.53%2.06M
632.41%4.06M
185.27%2.3M
63.10%-762K
---2.7M
---2.07M
----
----
----
Net Cash
140.80%13.4M
313.12%45.63M
-58,751.79%-32.85M
-196.91%-21.41M
100.04%56K
135.04%22.09M
-174.58%-125.79M
-188.52%-63.04M
2,398.11%168.66M
--71.22M
Begining period cash
-33.26%57.76M
-33.26%57.76M
-0.81%86.55M
-0.81%86.55M
-59.44%87.25M
-59.44%87.25M
363.10%215.11M
363.10%215.11M
-13.64%46.45M
--46.45M
Cash at the end
24.56%71.94M
56.36%105.45M
-33.26%57.76M
-36.77%67.44M
-0.81%86.55M
-29.86%106.65M
-59.44%87.25M
29.23%152.06M
363.10%215.11M
--117.67M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 13.10%173.33M----17.76%153.25M----24.86%130.13M----0.10%104.22M-----12.81%104.12M----
Profit adjustment
Interest (income) - adjustment -557.81%-1.68M----35.35%-256K-----20.00%-396K-----84.36%-330K-----52.99%-179K----
Impairment and provisions: -6.99%6.76M--0129.79%7.27M--0-7.71%3.16M--0431.99%3.43M--0-81.85%644K--0
-Impairmen of inventory (reversal) -25.27%1.62M----265.15%2.17M-----9.86%594K----80.05%659K-----89.41%366K----
-Other impairments and provisions 0.78%5.14M----98.48%5.1M-----7.19%2.57M----895.32%2.77M------278K----
Revaluation surplus: 309.76%1.4M--026.49%-666K--059.02%-906K--0-210.53%-2.21M--02.60%-712K--0
-Derivative financial instruments fair value (increase) 223.66%115K----86.99%-93K-----333.66%-715K----270.95%306K-----200.00%-179K----
-Other fair value changes 323.73%1.28M-----200.00%-573K----92.41%-191K-----372.23%-2.52M----41.43%-533K----
Asset sale loss (gain): 6,886.96%1.56M--0-182.14%-23K--0105.07%28K--0-1,274.47%-552K--0-97.49%47K--0
-Loss (gain) on sale of property, machinery and equipment 6,886.96%1.56M-----182.14%-23K----105.07%28K-----1,274.47%-552K-----97.49%47K----
Depreciation and amortization: 5.62%39.38M--031.99%37.28M--018.90%28.25M--021.39%23.76M--010.11%19.57M--0
-Depreciation 6.47%40.82M----35.71%38.34M----18.90%28.25M----21.39%23.76M----10.11%19.57M----
-Other depreciation and amortization -36.54%-1.44M-------1.05M----------------------------
Financial expense 25.49%6.69M----1.70%5.33M----2.56%5.24M-----59.27%5.11M-----13.25%12.55M----
Unrealized exchange loss (gain) 66.00%-923K-----2,481.58%-2.72M-----91.92%114K------1.41M------------
Operating profit before the change of operating capital 13.55%226.51M--020.44%199.47M--022.83%165.63M--0-0.89%134.84M--0-12.92%136.04M--0
Change of operating capital
Inventory (increase) decrease -183.90%-34.44M----151.91%41.05M-----347.61%-79.08M-----1.57%-17.67M-----3,762.11%-17.4M----
Accounts receivable (increase)decrease -565.94%-213.31M----67.34%-32.03M-----434.85%-98.06M----160.24%29.29M-----1,885.74%-48.61M----
Accounts payable increase (decrease) -16.82%18.28M-----41.48%21.97M-----4.70%37.55M----462.50%39.4M----74.80%-10.87M----
prepayments (increase)decrease 46.64%-25.23M-----434.97%-47.28M----209.14%14.12M----61.42%-12.93M-----671.14%-33.53M----
Cash  from business operations -103.76%-7.2M--0522.08%191.24M--0-84.14%30.74M--0587.94%193.78M--0-77.61%28.17M--0
Other taxs 1.47%-13.19M-----65.82%-13.39M----13.42%-8.07M----38.33%-9.32M-----3.16%-15.12M----
Special items of business 160.76%21M----185.63%8.05M-----145.08%-9.4M----725.45%20.86M-----71.38%2.53M----
Net cash from operations -111.46%-20.39M-42.47%38.42M684.58%177.85M154.61%66.78M-87.71%22.67M-238.83%-122.27M1,313.45%184.46M470.20%88.08M-88.26%13.05M---23.79M
Cash flow from investment activities
Interest received - investment 557.81%1.68M914.49%700K-35.35%256K-70.00%69K20.00%396K4.07%230K84.36%330K750.00%221K52.99%179K--26K
Decrease in deposits (increase) -468.08%-157.61M-4.08%-24.39M-289.70%-27.74M-259.12%-23.43M185.41%14.63M429.66%14.73M-594.91%-17.12M-537.94%-4.47M-61.52%3.46M--1.02M
Sale of fixed assets -64.03%1.1M--820K--3.06M------------224.48%928K------286K---2.22M
Purchase of fixed assets 50.48%-24.52M41.83%-13.38M72.86%-49.52M-51.41%-23.01M-552.77%-182.48M-7.80%-15.2M11.85%-27.95M20.63%-14.1M-28.23%-31.71M---17.76M
Recovery of cash from investments 49.24%211.69M70.25%55.5M-58.63%141.85M-90.49%32.6M-60.39%342.9M-22.98%342.9M196.95%865.61M152.24%445.21M92.73%291.5M--176.5M
Cash on investment -49.54%-213.1M-60.30%-56.56M44.31%-142.51M88.68%-35.28M73.14%-255.87M28.85%-311.68M-328.86%-952.7M-349.09%-438.03M6.53%-222.15M---97.54M
Net cash from investment operations -142.29%-180.76M23.94%-37.31M7.24%-74.6M-258.33%-49.05M38.57%-80.43M377.54%30.98M-414.93%-130.91M-118.60%-11.16M140.74%41.57M--60.03M
Net cash before financing -294.82%-201.14M-93.75%1.11M278.76%103.24M119.41%17.72M-207.87%-57.76M-218.70%-91.29M-1.97%53.54M112.25%76.91M498.95%54.62M--36.24M
Cash flow from financing activities
New borrowing -11.74%116.5M1.93%116.97M-28.65%132M-30.45%114.76M122.89%185M122.97%165M-73.83%83M-82.49%74M5.73%317.2M--422.71M
Refund 2.17%-218.15M54.36%-68M-171.95%-223M-170.86%-149M67.99%-82M73.83%-55.01M53.75%-256.2M44.68%-210.2M-84.63%-553.89M---380M
Issuing shares ----------------------------------201.79M----
Interest paid - financing 19.59%-3.51M17.58%-2.43M24.31%-4.36M-22.64%-2.95M-8.19%-5.76M28.14%-2.4M57.22%-5.32M47.77%-3.34M16.38%-12.44M---6.4M
Dividends paid - financing -5.96%-39.31M----14.35%-37.1M-------43.32M--------------------
Absorb investment income ------------------6.97M--6.97M----------173.89M--11.22M
Issuance expenses and redemption of securities expenses ---------------------------------677.19%-11.72M---914K
Other items of the financing business 9,990.17%359.01M-3.80%-2.02M-18.01%-3.63M-66.87%-1.95M-280.69%-3.08M-183.50%-1.17M-2.41%-808K96.46%-412K-1,060.29%-789K---11.63M
Net cash from financing operations 257.65%214.55M213.77%44.52M-335.40%-136.09M-134.51%-39.13M132.24%57.81M181.01%113.38M-257.25%-179.33M-500.06%-139.96M792.92%114.04M--34.98M
Effect of rate -80.72%782K-10.53%2.06M632.41%4.06M185.27%2.3M63.10%-762K---2.7M---2.07M------------
Net Cash 140.80%13.4M313.12%45.63M-58,751.79%-32.85M-196.91%-21.41M100.04%56K135.04%22.09M-174.58%-125.79M-188.52%-63.04M2,398.11%168.66M--71.22M
Begining period cash -33.26%57.76M-33.26%57.76M-0.81%86.55M-0.81%86.55M-59.44%87.25M-59.44%87.25M363.10%215.11M363.10%215.11M-13.64%46.45M--46.45M
Cash at the end 24.56%71.94M56.36%105.45M-33.26%57.76M-36.77%67.44M-0.81%86.55M-29.86%106.65M-59.44%87.25M29.23%152.06M363.10%215.11M--117.67M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

No Data

Heat List
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