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01575 MORRIS HOME

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  • 0.142
  • 0.0000.00%
Trading May 2 09:00 CST
390.50MMarket Cap-14200P/E (TTM)

MORRIS HOME 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
87.15%-26.13M
----
-69.11%-203.42M
----
-36.94%-120.29M
----
50.91%-87.84M
----
-278.43%-178.94M
----
Profit adjustment
Interest (income) - adjustment
52.63%-63K
----
74.86%-133K
----
52.21%-529K
----
18.42%-1.11M
----
38.82%-1.36M
----
Investment loss (gain)
----
----
----
----
-74.92%78K
----
--311K
----
----
----
Impairment and provisions:
-136.62%-10.23M
--0
225.62%27.93M
--0
-135.10%-22.24M
--0
51.56%63.35M
--0
443.65%41.8M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-62.59%4.85M
----
452.17%12.95M
----
--2.35M
----
-Impairmen of inventory (reversal)
-237.26%-27.62M
----
152.41%20.12M
----
-196.36%-38.4M
----
220.04%39.85M
----
166.42%12.45M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-169.39%-10.81M
----
753.01%15.58M
----
-Other impairments and provisions
122.69%17.39M
----
-30.98%7.81M
----
-47.01%11.32M
----
86.94%21.35M
----
140.06%11.42M
----
Revaluation surplus:
3,110.58%9.41M
--0
--293K
--0
--0
--0
-82.91%-14.24M
--0
-36.83%-7.79M
--0
-Derivative financial instruments fair value (increase)
-204.10%-305K
----
--293K
----
----
----
----
----
90.80%-2.53M
----
-Other fair value changes
--9.71M
----
----
----
----
----
-170.93%-14.24M
----
-124.10%-5.26M
----
Asset sale loss (gain):
122.42%478K
--0
69.90%-2.13M
--0
80.85%-7.08M
--0
-246,553.33%-37M
--0
99.60%-15K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
85.72%-8.25M
----
---57.76M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
122.42%478K
----
-282.85%-2.13M
----
-92.56%1.17M
----
104,613.33%15.68M
----
99.60%-15K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--5.09M
----
----
----
Depreciation and amortization:
110.12%30.04M
--0
22.05%14.3M
--0
-70.63%11.71M
--0
-33.31%39.88M
--0
492.42%59.81M
--0
-Depreciation
110.12%30.04M
----
22.05%14.3M
----
-70.63%11.71M
----
-33.31%39.88M
----
501.90%59.81M
----
Financial expense
86.50%13.99M
----
-66.61%7.5M
----
27.73%22.47M
----
-40.03%17.59M
----
17.94%29.33M
----
Special items
-6,449.70%-73.21M
----
151.75%1.15M
----
104.01%458K
----
-238.68%-11.43M
----
--8.24M
----
Operating profit before the change of operating capital
63.93%-55.72M
--0
-33.87%-154.51M
--0
-278.60%-115.42M
--0
37.70%-30.49M
--0
-143.92%-48.93M
--0
Change of operating capital
Inventory (increase) decrease
-31.25%26.19M
----
-69.68%38.1M
----
390.66%125.66M
----
-218.65%-43.23M
----
-80.00%36.44M
----
Accounts receivable (increase)decrease
-95.16%77K
----
-98.29%1.59M
----
16.39%93.09M
----
-80.25%79.98M
----
263.59%404.99M
----
Accounts payable increase (decrease)
-200.13%-15.08M
----
116.45%15.06M
----
26.90%-91.56M
----
-32.55%-125.25M
----
-274.75%-94.49M
----
prepayments (increase)decrease
184.63%33.48M
----
-156.16%-39.56M
----
-23.46%70.45M
----
161.54%92.04M
----
-388.70%-149.55M
----
Cash  from business operations
88.99%-15.58M
--0
-285.82%-141.55M
--0
347.65%76.18M
--0
-120.49%-30.76M
--0
72.04%150.1M
--0
Other taxs
--68K
----
----
----
104.64%730K
----
8.38%-15.74M
----
-5.35%-17.18M
----
Special items of business
-103.46%-4.53M
----
63.22%-2.23M
----
-58.60%-6.05M
----
-332.56%-3.81M
----
-88.80%1.64M
----
Net cash from operations
89.04%-15.51M
-239.13%-34.88M
-284.06%-141.55M
94.19%-10.28M
265.40%76.91M
-310.76%-177.15M
-134.98%-46.5M
-7.20%84.06M
87.37%132.92M
143.05%90.58M
Cash flow from investment activities
Interest received - investment
-52.63%63K
76.67%53K
-74.86%133K
-90.74%30K
-52.21%529K
-52.00%324K
-18.42%1.11M
14.99%675K
-38.82%1.36M
-62.52%587K
Loan receivable (increase) decrease
-119.84%-662K
147.81%7.28M
105.24%3.34M
---15.23M
---63.64M
----
----
73.26%-614K
----
---2.3M
Decrease in deposits (increase)
-99.92%12K
----
-73.58%14.67M
-35.57%14.67M
-8.90%55.53M
-27.67%22.76M
259.21%60.96M
1,214.91%31.47M
-143.08%-38.29M
-102.65%-2.82M
Sale of fixed assets
-80.04%468K
--168K
711.42%2.35M
----
-99.60%289K
----
267,222.22%72.18M
--95.74M
-99.62%27K
----
Purchase of fixed assets
68.28%-3.99M
62.98%-1.87M
-400.80%-12.59M
-174.40%-5.04M
96.31%-2.51M
97.12%-1.84M
-141.67%-68.04M
-75.15%-63.79M
-159.03%-28.15M
-349.21%-36.42M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---27.36M
----
Sale of subsidiaries
----
----
----
----
-91.53%8.71M
--34.84M
--102.83M
----
----
----
Cash on investment
---11.15M
---11.13M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
847.42%16.96M
---4.63M
---2.27M
----
Net cash from investment operations
-293.28%-15.26M
1.37%-5.49M
816.52%7.9M
-109.93%-5.57M
-100.59%-1.1M
-4.68%56.09M
296.42%185.99M
243.69%58.85M
38.60%-94.69M
-140.94%-40.95M
Net cash before financing
76.98%-30.77M
-154.67%-40.37M
-276.32%-133.66M
86.91%-15.85M
-45.66%75.8M
-184.72%-121.06M
264.82%139.49M
187.97%142.9M
145.91%38.24M
144.97%49.62M
Cash flow from financing activities
New borrowing
68.59%155.18M
138.03%113.21M
-51.34%92.05M
-89.30%47.56M
-73.03%189.18M
91.78%444.66M
45.00%701.58M
122.22%231.85M
6.72%483.86M
-31.79%104.33M
Refund
-48.44%-99.51M
-73.56%-59.76M
73.02%-67.04M
88.00%-34.43M
69.97%-248.44M
16.48%-286.96M
-68.73%-827.34M
-101.64%-343.58M
-27.61%-490.32M
-79.83%-170.39M
Issuing shares
----
----
--119.33M
--19.6M
----
----
----
----
----
----
Interest paid - financing
-211.81%-5.89M
-32.14%-1.74M
89.39%-1.89M
86.29%-1.31M
-99.80%-17.8M
-54.59%-9.58M
-13.16%-8.91M
85.48%-6.19M
36.78%-7.87M
-819.12%-42.65M
Dividends paid - financing
----
----
----
----
----
----
----
----
76.12%-11.34M
----
Issuance expenses and redemption of securities expenses
----
----
---1.35M
---236K
----
----
----
----
----
----
Other items of the financing business
-67.99%-30.77M
-82.52%-15.25M
6.56%-18.31M
7.54%-8.35M
49.24%-19.6M
67.80%-9.03M
33.27%-38.61M
-8.08%-28.06M
-134.82%-57.86M
-115.24%-25.96M
Net cash from financing operations
-84.51%19.02M
59.79%36.47M
227.04%122.79M
-83.59%22.82M
44.22%-96.66M
195.28%139.09M
-107.40%-173.28M
-8.40%-145.98M
-147.63%-83.55M
-171.56%-134.67M
Effect of rate
79.40%8.92M
-92.32%630K
405.10%4.97M
2,984.96%8.21M
-26.67%-1.63M
111.52%266K
83.01%-1.29M
-166.63%-2.31M
-270.28%-7.57M
-367.28%-866K
Net Cash
-8.17%-11.75M
-155.89%-3.9M
47.90%-10.87M
-61.31%6.97M
38.28%-20.86M
685.61%18.03M
25.43%-33.79M
96.38%-3.08M
-149.18%-45.31M
-209.26%-85.05M
Begining period cash
-43.72%7.59M
-43.72%7.59M
-62.51%13.49M
-62.51%13.49M
-49.37%35.97M
-49.37%35.97M
-42.67%71.05M
-42.67%71.05M
353.10%123.93M
353.10%123.93M
Cash at the end
-37.38%4.75M
-84.92%4.32M
-43.72%7.59M
-47.17%28.66M
-62.51%13.49M
-17.36%54.26M
-49.37%35.97M
72.71%65.66M
-42.67%71.05M
-63.97%38.02M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
72.71%65.66M
----
-63.97%38.02M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
72.71%65.66M
--0
-63.97%38.02M
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
Qualified opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 87.15%-26.13M-----69.11%-203.42M-----36.94%-120.29M----50.91%-87.84M-----278.43%-178.94M----
Profit adjustment
Interest (income) - adjustment 52.63%-63K----74.86%-133K----52.21%-529K----18.42%-1.11M----38.82%-1.36M----
Investment loss (gain) -----------------74.92%78K------311K------------
Impairment and provisions: -136.62%-10.23M--0225.62%27.93M--0-135.10%-22.24M--051.56%63.35M--0443.65%41.8M--0
-Impairment of property, plant and equipment (reversal) -----------------62.59%4.85M----452.17%12.95M------2.35M----
-Impairmen of inventory (reversal) -237.26%-27.62M----152.41%20.12M-----196.36%-38.4M----220.04%39.85M----166.42%12.45M----
-Impairment of trade receivables (reversal) -------------------------169.39%-10.81M----753.01%15.58M----
-Other impairments and provisions 122.69%17.39M-----30.98%7.81M-----47.01%11.32M----86.94%21.35M----140.06%11.42M----
Revaluation surplus: 3,110.58%9.41M--0--293K--0--0--0-82.91%-14.24M--0-36.83%-7.79M--0
-Derivative financial instruments fair value (increase) -204.10%-305K------293K--------------------90.80%-2.53M----
-Other fair value changes --9.71M---------------------170.93%-14.24M-----124.10%-5.26M----
Asset sale loss (gain): 122.42%478K--069.90%-2.13M--080.85%-7.08M--0-246,553.33%-37M--099.60%-15K--0
-Loss (gain) from sale of subsidiary company ----------------85.72%-8.25M-------57.76M------------
-Loss (gain) on sale of property, machinery and equipment 122.42%478K-----282.85%-2.13M-----92.56%1.17M----104,613.33%15.68M----99.60%-15K----
-Loss (gain) from selling other assets --------------------------5.09M------------
Depreciation and amortization: 110.12%30.04M--022.05%14.3M--0-70.63%11.71M--0-33.31%39.88M--0492.42%59.81M--0
-Depreciation 110.12%30.04M----22.05%14.3M-----70.63%11.71M-----33.31%39.88M----501.90%59.81M----
Financial expense 86.50%13.99M-----66.61%7.5M----27.73%22.47M-----40.03%17.59M----17.94%29.33M----
Special items -6,449.70%-73.21M----151.75%1.15M----104.01%458K-----238.68%-11.43M------8.24M----
Operating profit before the change of operating capital 63.93%-55.72M--0-33.87%-154.51M--0-278.60%-115.42M--037.70%-30.49M--0-143.92%-48.93M--0
Change of operating capital
Inventory (increase) decrease -31.25%26.19M-----69.68%38.1M----390.66%125.66M-----218.65%-43.23M-----80.00%36.44M----
Accounts receivable (increase)decrease -95.16%77K-----98.29%1.59M----16.39%93.09M-----80.25%79.98M----263.59%404.99M----
Accounts payable increase (decrease) -200.13%-15.08M----116.45%15.06M----26.90%-91.56M-----32.55%-125.25M-----274.75%-94.49M----
prepayments (increase)decrease 184.63%33.48M-----156.16%-39.56M-----23.46%70.45M----161.54%92.04M-----388.70%-149.55M----
Cash  from business operations 88.99%-15.58M--0-285.82%-141.55M--0347.65%76.18M--0-120.49%-30.76M--072.04%150.1M--0
Other taxs --68K------------104.64%730K----8.38%-15.74M-----5.35%-17.18M----
Special items of business -103.46%-4.53M----63.22%-2.23M-----58.60%-6.05M-----332.56%-3.81M-----88.80%1.64M----
Net cash from operations 89.04%-15.51M-239.13%-34.88M-284.06%-141.55M94.19%-10.28M265.40%76.91M-310.76%-177.15M-134.98%-46.5M-7.20%84.06M87.37%132.92M143.05%90.58M
Cash flow from investment activities
Interest received - investment -52.63%63K76.67%53K-74.86%133K-90.74%30K-52.21%529K-52.00%324K-18.42%1.11M14.99%675K-38.82%1.36M-62.52%587K
Loan receivable (increase) decrease -119.84%-662K147.81%7.28M105.24%3.34M---15.23M---63.64M--------73.26%-614K-------2.3M
Decrease in deposits (increase) -99.92%12K-----73.58%14.67M-35.57%14.67M-8.90%55.53M-27.67%22.76M259.21%60.96M1,214.91%31.47M-143.08%-38.29M-102.65%-2.82M
Sale of fixed assets -80.04%468K--168K711.42%2.35M-----99.60%289K----267,222.22%72.18M--95.74M-99.62%27K----
Purchase of fixed assets 68.28%-3.99M62.98%-1.87M-400.80%-12.59M-174.40%-5.04M96.31%-2.51M97.12%-1.84M-141.67%-68.04M-75.15%-63.79M-159.03%-28.15M-349.21%-36.42M
Purchase of intangible assets -----------------------------------27.36M----
Sale of subsidiaries -----------------91.53%8.71M--34.84M--102.83M------------
Cash on investment ---11.15M---11.13M--------------------------------
Other items in the investment business ------------------------847.42%16.96M---4.63M---2.27M----
Net cash from investment operations -293.28%-15.26M1.37%-5.49M816.52%7.9M-109.93%-5.57M-100.59%-1.1M-4.68%56.09M296.42%185.99M243.69%58.85M38.60%-94.69M-140.94%-40.95M
Net cash before financing 76.98%-30.77M-154.67%-40.37M-276.32%-133.66M86.91%-15.85M-45.66%75.8M-184.72%-121.06M264.82%139.49M187.97%142.9M145.91%38.24M144.97%49.62M
Cash flow from financing activities
New borrowing 68.59%155.18M138.03%113.21M-51.34%92.05M-89.30%47.56M-73.03%189.18M91.78%444.66M45.00%701.58M122.22%231.85M6.72%483.86M-31.79%104.33M
Refund -48.44%-99.51M-73.56%-59.76M73.02%-67.04M88.00%-34.43M69.97%-248.44M16.48%-286.96M-68.73%-827.34M-101.64%-343.58M-27.61%-490.32M-79.83%-170.39M
Issuing shares ----------119.33M--19.6M------------------------
Interest paid - financing -211.81%-5.89M-32.14%-1.74M89.39%-1.89M86.29%-1.31M-99.80%-17.8M-54.59%-9.58M-13.16%-8.91M85.48%-6.19M36.78%-7.87M-819.12%-42.65M
Dividends paid - financing --------------------------------76.12%-11.34M----
Issuance expenses and redemption of securities expenses -----------1.35M---236K------------------------
Other items of the financing business -67.99%-30.77M-82.52%-15.25M6.56%-18.31M7.54%-8.35M49.24%-19.6M67.80%-9.03M33.27%-38.61M-8.08%-28.06M-134.82%-57.86M-115.24%-25.96M
Net cash from financing operations -84.51%19.02M59.79%36.47M227.04%122.79M-83.59%22.82M44.22%-96.66M195.28%139.09M-107.40%-173.28M-8.40%-145.98M-147.63%-83.55M-171.56%-134.67M
Effect of rate 79.40%8.92M-92.32%630K405.10%4.97M2,984.96%8.21M-26.67%-1.63M111.52%266K83.01%-1.29M-166.63%-2.31M-270.28%-7.57M-367.28%-866K
Net Cash -8.17%-11.75M-155.89%-3.9M47.90%-10.87M-61.31%6.97M38.28%-20.86M685.61%18.03M25.43%-33.79M96.38%-3.08M-149.18%-45.31M-209.26%-85.05M
Begining period cash -43.72%7.59M-43.72%7.59M-62.51%13.49M-62.51%13.49M-49.37%35.97M-49.37%35.97M-42.67%71.05M-42.67%71.05M353.10%123.93M353.10%123.93M
Cash at the end -37.38%4.75M-84.92%4.32M-43.72%7.59M-47.17%28.66M-62.51%13.49M-17.36%54.26M-49.37%35.97M72.71%65.66M-42.67%71.05M-63.97%38.02M
Cash balance analysis
Cash and bank balance ----------------------------72.71%65.66M-----63.97%38.02M
Cash and cash equivalent balance --0--0--0--0--0--0--072.71%65.66M--0-63.97%38.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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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Symbol
Latest Price
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