HK Stock MarketDetailed Quotes

01817 MULSANNE GROUP

Watchlist
  • 1.050
  • -0.050-4.55%
Market Closed May 3 16:09 CST
997.50MMarket Cap22.83P/E (TTM)

MULSANNE GROUP 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
-17.09%566.68M
-18.56%556.64M
-18.67%683.49M
-18.67%683.49M
4.21%840.37M
4.21%840.37M
-24.70%806.39M
-24.70%806.39M
10.84%1.07B
10.84%1.07B
Accounts receivable
-7.50%334.53M
-29.41%255.3M
-15.32%361.66M
-15.32%361.66M
-32.45%427.07M
-32.45%427.07M
-38.77%632.21M
-38.77%632.21M
24.28%1.03B
24.28%1.03B
Related party payments receivable
----
----
----
----
-2.19%223K
-2.19%223K
-0.87%228K
-0.87%228K
173.81%230K
173.81%230K
Advance deposits and other receivables
-7.95%231.31M
35.57%340.68M
25.09%251.3M
25.09%251.3M
-40.91%200.9M
-40.91%200.9M
2.77%339.96M
2.77%339.96M
27.50%330.81M
27.50%330.81M
Cash and equivalents
-23.70%192.42M
-12.40%220.91M
-62.76%252.19M
-62.76%252.19M
-12.24%677.23M
-12.24%677.23M
-5.98%771.69M
-5.98%771.69M
25.60%820.79M
25.60%820.79M
Secured deposit
-34.42%396.1M
-43.84%339.17M
4,966.73%603.95M
4,966.73%603.95M
-8.02%11.92M
-8.02%11.92M
-56.17%12.96M
-56.17%12.96M
-13.03%29.57M
-13.03%29.57M
Special items of current assets
45.65%68.6M
-59.95%18.86M
-12.75%47.1M
-12.75%47.1M
19.75%53.98M
19.75%53.98M
-29.34%45.08M
-29.34%45.08M
-41.87%63.79M
-41.87%63.79M
Total current assets
-18.64%1.79B
-21.28%1.73B
-0.54%2.2B
-0.54%2.2B
-15.21%2.21B
-15.21%2.21B
-22.10%2.61B
-22.10%2.61B
16.59%3.35B
16.59%3.35B
Non-current assets
Property, plant and equipment
19.23%371.11M
8.34%337.18M
16.42%311.24M
16.42%311.24M
51.38%267.34M
51.38%267.34M
20.15%176.6M
20.15%176.6M
-16.98%146.98M
-14.31%146.98M
Associated company interest
----
----
----
----
----
----
--10.45M
--10.45M
----
----
Secured deposits-non-current assets
-15.61%446.95M
1.01%534.97M
--529.65M
--529.65M
----
----
----
----
----
----
Intangible assets
31.66%50.81M
-7.28%35.78M
-10.90%38.59M
-10.90%38.59M
49.80%43.31M
49.80%43.31M
168.76%28.91M
168.76%28.91M
4.05%10.76M
4.05%10.76M
Deferred tax assets
-3.53%209.73M
2.89%223.7M
-2.65%217.4M
-2.65%217.4M
40.17%223.31M
40.17%223.31M
32.96%159.31M
32.96%159.31M
26.19%119.82M
26.19%119.82M
Special items of non-current assets
-34.68%146.04M
-29.66%157.28M
-19.47%223.59M
-19.47%223.59M
16.46%277.66M
16.46%277.66M
-12.87%238.42M
-12.87%238.42M
--273.64M
--273.64M
Total non-current assets
-7.26%1.22B
-2.39%1.29B
62.69%1.32B
62.69%1.32B
32.25%811.63M
32.25%811.63M
11.34%613.69M
11.34%613.69M
80.90%551.2M
80.90%551.2M
Total assets
-14.37%3.01B
-14.20%3.02B
16.43%3.52B
16.43%3.52B
-6.17%3.02B
-6.17%3.02B
-17.38%3.22B
-17.38%3.22B
22.75%3.9B
22.75%3.9B
Liabilities
Current liabilities
Accounts payable
-14.73%374.64M
-36.48%279.1M
-7.49%439.37M
-7.49%439.37M
-23.54%474.92M
-23.54%474.92M
-29.91%621.15M
-29.91%621.15M
13.18%886.19M
13.18%886.19M
Tax payable
-14.13%17.44M
-57.73%8.59M
-50.57%20.31M
-50.57%20.31M
126.92%41.09M
126.92%41.09M
-83.45%18.11M
-83.45%18.11M
5.53%109.41M
5.53%109.41M
Amounts payable to associated parties-current liabilities
----
----
----
----
-2.29%128K
-2.29%128K
3.97%131K
3.97%131K
-99.60%126K
-99.60%126K
Other payables and accrued expenses
25.15%255.03M
-9.19%185.05M
-14.46%203.79M
-14.46%203.79M
-13.64%238.25M
-13.64%238.25M
10.64%275.89M
10.64%275.89M
-30.71%249.36M
-30.71%249.36M
Bank loans and overdrafts
-25.05%887.46M
-23.44%906.52M
21.83%1.18B
21.83%1.18B
242.17%971.88M
242.17%971.88M
111.59%284.03M
111.59%284.03M
-53.86%134.24M
-53.86%134.24M
Financial lease liabilities-current liabilities
-34.70%71.59M
-26.68%80.39M
-4.42%109.64M
-4.42%109.64M
31.81%114.71M
31.81%114.71M
-33.63%87.03M
-33.63%87.03M
--131.13M
--131.13M
Other current liabilities
35.83%148.5M
-56.80%47.23M
-10.46%109.33M
-10.46%109.33M
-9.71%122.1M
-9.71%122.1M
-26.19%135.24M
-26.19%135.24M
-30.65%183.21M
-30.65%183.21M
Special items of current liabilities
-56.78%21.2M
-24.66%36.95M
-23.35%49.05M
-23.35%49.05M
25.84%63.99M
25.84%63.99M
-11.01%50.85M
-11.01%50.85M
40.26%57.13M
40.26%57.13M
Total current liabilities
-16.05%1.78B
-27.02%1.54B
4.36%2.12B
4.36%2.12B
37.67%2.03B
37.67%2.03B
-15.90%1.47B
-15.90%1.47B
-6.58%1.75B
-6.58%1.75B
Net current assets
-83.65%13.77M
122.94%187.73M
-54.39%84.21M
-54.39%84.21M
-83.75%184.63M
-83.75%184.63M
-28.90%1.14B
-28.90%1.14B
60.07%1.6B
60.07%1.6B
Total assets less current liabilities
-11.84%1.24B
5.12%1.48B
41.00%1.4B
41.00%1.4B
-43.06%996.26M
-43.06%996.26M
-18.58%1.75B
-18.58%1.75B
64.94%2.15B
64.94%2.15B
Non-current liabilities
Long-term bank loan
-24.80%442.35M
18.25%695.62M
570.87%588.24M
570.87%588.24M
-88.42%87.68M
-88.42%87.68M
-24.73%757.17M
-24.73%757.17M
-16.49%1.01B
-16.49%1.01B
Financial lease liabilities-non-current liabilities
-46.18%47.84M
-44.00%49.78M
-30.99%88.88M
-30.99%88.88M
1.89%128.79M
1.89%128.79M
23.99%126.4M
23.99%126.4M
--101.94M
--101.94M
Deferred tax liability
-6.23%36.65M
2.21%39.94M
-0.59%39.08M
-0.59%39.08M
-23.68%39.31M
-23.68%39.31M
992.05%51.51M
992.05%51.51M
--4.72M
--4.72M
Total non-current liabilities
-26.44%526.83M
9.65%785.33M
180.00%716.2M
180.00%716.2M
-72.65%255.78M
-72.65%255.78M
-15.96%935.08M
-15.96%935.08M
-7.63%1.11B
-7.63%1.11B
Total liabilities
-18.68%2.3B
-17.75%2.33B
24.04%2.83B
24.04%2.83B
-5.18%2.28B
-5.18%2.28B
-15.92%2.41B
-15.92%2.41B
-6.99%2.86B
-6.99%2.86B
Total assets less total liabilities
3.35%711.57M
0.41%691.3M
-7.02%688.48M
-7.02%688.48M
-9.11%740.47M
-9.11%740.47M
-21.39%814.71M
-21.39%814.71M
954.23%1.04B
954.23%1.04B
Total equity and non-current liabilities
-11.84%1.24B
5.12%1.48B
41.00%1.4B
41.00%1.4B
-43.06%996.26M
-43.06%996.26M
-18.58%1.75B
-18.58%1.75B
64.94%2.15B
64.94%2.15B
Equity
Share capital
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
--8.34M
--8.34M
Reserve
3.91%702.46M
0.75%681.11M
-6.75%676.06M
-6.75%676.06M
-10.05%724.97M
-10.05%724.97M
-21.74%805.99M
-21.74%805.99M
934.07%1.03B
934.07%1.03B
Legal reserve
3.91%702.46M
0.75%681.11M
-6.75%676.06M
-6.75%676.06M
-10.05%724.97M
-10.05%724.97M
-21.74%805.99M
-21.74%805.99M
934.07%1.03B
934.07%1.03B
Shareholders' Equity
3.86%710.8M
0.74%689.46M
-6.67%684.4M
-6.67%684.4M
-9.95%733.32M
-9.95%733.32M
-21.56%814.33M
-21.56%814.33M
942.45%1.04B
942.45%1.04B
Non-controlling interest
-81.15%769K
-54.75%1.85M
-43.00%4.08M
-43.00%4.08M
1,768.93%7.16M
1,768.93%7.16M
121.60%383K
121.60%383K
-38.41%-1.77M
-38.41%-1.77M
Total equity
3.35%711.57M
0.41%691.3M
-7.02%688.48M
-7.02%688.48M
-9.11%740.47M
-9.11%740.47M
-21.39%814.71M
-21.39%814.71M
954.23%1.04B
954.23%1.04B
Total equity and total liabilities
-14.37%3.01B
-14.20%3.02B
16.43%3.52B
16.43%3.52B
-6.17%3.02B
-6.17%3.02B
-17.38%3.22B
-17.38%3.22B
22.75%3.9B
22.75%3.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -17.09%566.68M-18.56%556.64M-18.67%683.49M-18.67%683.49M4.21%840.37M4.21%840.37M-24.70%806.39M-24.70%806.39M10.84%1.07B10.84%1.07B
Accounts receivable -7.50%334.53M-29.41%255.3M-15.32%361.66M-15.32%361.66M-32.45%427.07M-32.45%427.07M-38.77%632.21M-38.77%632.21M24.28%1.03B24.28%1.03B
Related party payments receivable -----------------2.19%223K-2.19%223K-0.87%228K-0.87%228K173.81%230K173.81%230K
Advance deposits and other receivables -7.95%231.31M35.57%340.68M25.09%251.3M25.09%251.3M-40.91%200.9M-40.91%200.9M2.77%339.96M2.77%339.96M27.50%330.81M27.50%330.81M
Cash and equivalents -23.70%192.42M-12.40%220.91M-62.76%252.19M-62.76%252.19M-12.24%677.23M-12.24%677.23M-5.98%771.69M-5.98%771.69M25.60%820.79M25.60%820.79M
Secured deposit -34.42%396.1M-43.84%339.17M4,966.73%603.95M4,966.73%603.95M-8.02%11.92M-8.02%11.92M-56.17%12.96M-56.17%12.96M-13.03%29.57M-13.03%29.57M
Special items of current assets 45.65%68.6M-59.95%18.86M-12.75%47.1M-12.75%47.1M19.75%53.98M19.75%53.98M-29.34%45.08M-29.34%45.08M-41.87%63.79M-41.87%63.79M
Total current assets -18.64%1.79B-21.28%1.73B-0.54%2.2B-0.54%2.2B-15.21%2.21B-15.21%2.21B-22.10%2.61B-22.10%2.61B16.59%3.35B16.59%3.35B
Non-current assets
Property, plant and equipment 19.23%371.11M8.34%337.18M16.42%311.24M16.42%311.24M51.38%267.34M51.38%267.34M20.15%176.6M20.15%176.6M-16.98%146.98M-14.31%146.98M
Associated company interest --------------------------10.45M--10.45M--------
Secured deposits-non-current assets -15.61%446.95M1.01%534.97M--529.65M--529.65M------------------------
Intangible assets 31.66%50.81M-7.28%35.78M-10.90%38.59M-10.90%38.59M49.80%43.31M49.80%43.31M168.76%28.91M168.76%28.91M4.05%10.76M4.05%10.76M
Deferred tax assets -3.53%209.73M2.89%223.7M-2.65%217.4M-2.65%217.4M40.17%223.31M40.17%223.31M32.96%159.31M32.96%159.31M26.19%119.82M26.19%119.82M
Special items of non-current assets -34.68%146.04M-29.66%157.28M-19.47%223.59M-19.47%223.59M16.46%277.66M16.46%277.66M-12.87%238.42M-12.87%238.42M--273.64M--273.64M
Total non-current assets -7.26%1.22B-2.39%1.29B62.69%1.32B62.69%1.32B32.25%811.63M32.25%811.63M11.34%613.69M11.34%613.69M80.90%551.2M80.90%551.2M
Total assets -14.37%3.01B-14.20%3.02B16.43%3.52B16.43%3.52B-6.17%3.02B-6.17%3.02B-17.38%3.22B-17.38%3.22B22.75%3.9B22.75%3.9B
Liabilities
Current liabilities
Accounts payable -14.73%374.64M-36.48%279.1M-7.49%439.37M-7.49%439.37M-23.54%474.92M-23.54%474.92M-29.91%621.15M-29.91%621.15M13.18%886.19M13.18%886.19M
Tax payable -14.13%17.44M-57.73%8.59M-50.57%20.31M-50.57%20.31M126.92%41.09M126.92%41.09M-83.45%18.11M-83.45%18.11M5.53%109.41M5.53%109.41M
Amounts payable to associated parties-current liabilities -----------------2.29%128K-2.29%128K3.97%131K3.97%131K-99.60%126K-99.60%126K
Other payables and accrued expenses 25.15%255.03M-9.19%185.05M-14.46%203.79M-14.46%203.79M-13.64%238.25M-13.64%238.25M10.64%275.89M10.64%275.89M-30.71%249.36M-30.71%249.36M
Bank loans and overdrafts -25.05%887.46M-23.44%906.52M21.83%1.18B21.83%1.18B242.17%971.88M242.17%971.88M111.59%284.03M111.59%284.03M-53.86%134.24M-53.86%134.24M
Financial lease liabilities-current liabilities -34.70%71.59M-26.68%80.39M-4.42%109.64M-4.42%109.64M31.81%114.71M31.81%114.71M-33.63%87.03M-33.63%87.03M--131.13M--131.13M
Other current liabilities 35.83%148.5M-56.80%47.23M-10.46%109.33M-10.46%109.33M-9.71%122.1M-9.71%122.1M-26.19%135.24M-26.19%135.24M-30.65%183.21M-30.65%183.21M
Special items of current liabilities -56.78%21.2M-24.66%36.95M-23.35%49.05M-23.35%49.05M25.84%63.99M25.84%63.99M-11.01%50.85M-11.01%50.85M40.26%57.13M40.26%57.13M
Total current liabilities -16.05%1.78B-27.02%1.54B4.36%2.12B4.36%2.12B37.67%2.03B37.67%2.03B-15.90%1.47B-15.90%1.47B-6.58%1.75B-6.58%1.75B
Net current assets -83.65%13.77M122.94%187.73M-54.39%84.21M-54.39%84.21M-83.75%184.63M-83.75%184.63M-28.90%1.14B-28.90%1.14B60.07%1.6B60.07%1.6B
Total assets less current liabilities -11.84%1.24B5.12%1.48B41.00%1.4B41.00%1.4B-43.06%996.26M-43.06%996.26M-18.58%1.75B-18.58%1.75B64.94%2.15B64.94%2.15B
Non-current liabilities
Long-term bank loan -24.80%442.35M18.25%695.62M570.87%588.24M570.87%588.24M-88.42%87.68M-88.42%87.68M-24.73%757.17M-24.73%757.17M-16.49%1.01B-16.49%1.01B
Financial lease liabilities-non-current liabilities -46.18%47.84M-44.00%49.78M-30.99%88.88M-30.99%88.88M1.89%128.79M1.89%128.79M23.99%126.4M23.99%126.4M--101.94M--101.94M
Deferred tax liability -6.23%36.65M2.21%39.94M-0.59%39.08M-0.59%39.08M-23.68%39.31M-23.68%39.31M992.05%51.51M992.05%51.51M--4.72M--4.72M
Total non-current liabilities -26.44%526.83M9.65%785.33M180.00%716.2M180.00%716.2M-72.65%255.78M-72.65%255.78M-15.96%935.08M-15.96%935.08M-7.63%1.11B-7.63%1.11B
Total liabilities -18.68%2.3B-17.75%2.33B24.04%2.83B24.04%2.83B-5.18%2.28B-5.18%2.28B-15.92%2.41B-15.92%2.41B-6.99%2.86B-6.99%2.86B
Total assets less total liabilities 3.35%711.57M0.41%691.3M-7.02%688.48M-7.02%688.48M-9.11%740.47M-9.11%740.47M-21.39%814.71M-21.39%814.71M954.23%1.04B954.23%1.04B
Total equity and non-current liabilities -11.84%1.24B5.12%1.48B41.00%1.4B41.00%1.4B-43.06%996.26M-43.06%996.26M-18.58%1.75B-18.58%1.75B64.94%2.15B64.94%2.15B
Equity
Share capital 0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M--8.34M--8.34M
Reserve 3.91%702.46M0.75%681.11M-6.75%676.06M-6.75%676.06M-10.05%724.97M-10.05%724.97M-21.74%805.99M-21.74%805.99M934.07%1.03B934.07%1.03B
Legal reserve 3.91%702.46M0.75%681.11M-6.75%676.06M-6.75%676.06M-10.05%724.97M-10.05%724.97M-21.74%805.99M-21.74%805.99M934.07%1.03B934.07%1.03B
Shareholders' Equity 3.86%710.8M0.74%689.46M-6.67%684.4M-6.67%684.4M-9.95%733.32M-9.95%733.32M-21.56%814.33M-21.56%814.33M942.45%1.04B942.45%1.04B
Non-controlling interest -81.15%769K-54.75%1.85M-43.00%4.08M-43.00%4.08M1,768.93%7.16M1,768.93%7.16M121.60%383K121.60%383K-38.41%-1.77M-38.41%-1.77M
Total equity 3.35%711.57M0.41%691.3M-7.02%688.48M-7.02%688.48M-9.11%740.47M-9.11%740.47M-21.39%814.71M-21.39%814.71M954.23%1.04B954.23%1.04B
Total equity and total liabilities -14.37%3.01B-14.20%3.02B16.43%3.52B16.43%3.52B-6.17%3.02B-6.17%3.02B-17.38%3.22B-17.38%3.22B22.75%3.9B22.75%3.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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