HK Stock MarketDetailed Quotes
01817 MULSANNE GROUP
- 1.050
- -0.050-4.55%
Market Closed May 3 16:09 CST
997.50MMarket Cap22.83P/E (TTM)
1.050High1.050Low1.00KVolume1.050Open1.100Pre Close1.05KTurnover0.00%Turnover Ratio22.83P/E (Static)950.00MShares2.67052wk High1.27P/B997.50MFloat Cap0.44552wk Low--Dividend TTM950.00MShs Float9.040Historical High--Dividend LFY0.00%Amplitude0.445Historical Low1.050Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
MULSANNE GROUP Key Stats
All
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 | 139.52%51.81M | 81.48%30.57M | 120.72%21.63M | -76.59%16.84M | 64.17%-104.37M | 147.82%71.95M | -190.22%-291.27M | -202.85%-150.45M | -36.40%322.86M | -14.03%146.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---893K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | 23.52%-21.43M | ---13.37M | ---28.02M | ---- | ---- | ---- | ---3.26M | ---1.79M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -60.31%-715K | ---377K | -992.00%-446K | ---- | -90.91%50K | --50K |
| Impairment and provisions: | -500.88%-17.82M | -139.05%-3.98M | -101.07%-2.97M | -74.91%10.2M | 14.51%278.25M | 54.36%40.66M | 106.65%243M | -16.01%26.34M | 3,909.20%117.59M | -14.23%31.37M |
| -Impairment of property, plant and equipment (reversal) | -89.74%490K | -32.43%175K | 663.84%4.77M | -49.71%259K | -72.86%625K | -57.58%515K | -76.74%2.3M | --1.21M | --9.9M | ---- |
| -Impairmen of inventory (reversal) | -25.22%-26.25M | -140.30%-9.07M | -158.80%-20.96M | -29.25%22.51M | 233.86%35.65M | 697.84%31.82M | -150.34%-26.63M | -117.35%-5.32M | 348.21%52.91M | -6.85%30.68M |
| -Impairment of trade receivables (reversal) | -16.75%7.49M | 139.10%4.92M | -96.26%9M | -250.88%-12.57M | -9.01%240.66M | -72.64%8.33M | 382.78%264.49M | 4,358.42%30.45M | 200.55%54.78M | -81.18%683K |
| -Other impairments and provisions | -89.38%449K | ---- | 221.69%4.23M | ---- | -53.75%1.31M | ---- | --2.84M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -26.75%-11.5M | 250.79%3.54M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.75%-11.5M | 250.79%3.54M |
| Asset sale loss (gain): | -63.99%3.18M | 35.30%4.53M | 4.53%8.83M | 24.11%3.35M | -22.13%8.45M | -21.17%2.7M | 10,431.43%10.85M | 4,728.38%3.43M | 96.71%-105K | 96.75%-74K |
| -Loss (gain) on sale of property, machinery and equipment | -63.99%3.18M | 35.30%4.53M | 4.53%8.83M | 24.11%3.35M | -22.13%8.45M | -21.17%2.7M | 10,431.43%10.85M | 4,728.38%3.43M | -1,054.55%-105K | -107.97%-74K |
| Depreciation and amortization: | -13.60%179.91M | -9.48%92.97M | 12.67%208.22M | 15.20%102.7M | -20.01%184.81M | -29.25%89.15M | -11.69%231.05M | -3.42%126.01M | 124.84%261.63M | 140.63%130.47M |
| -Depreciation | -14.54%172.55M | -9.66%90.3M | 12.23%201.9M | 14.55%99.95M | -20.94%179.89M | -30.03%87.25M | -10.96%227.54M | -2.49%124.7M | 124.18%255.56M | 140.48%127.88M |
| -Amortization of intangible assets | 16.56%7.36M | -3.19%2.67M | 28.58%6.32M | 45.11%2.76M | 39.93%4.91M | 44.16%1.9M | -42.16%3.51M | -49.07%1.32M | 156.55%6.07M | 148.61%2.59M |
| Financial expense | 7.47%67.79M | 5.20%31.68M | 6.17%63.08M | 7.46%30.11M | 5.22%59.41M | -6.48%28.02M | -36.52%56.47M | -34.52%29.96M | -5.88%88.96M | 1.04%45.75M |
| Exchange Loss (gain) | 8.70%-7.18M | -5,740.21%-16.41M | -742.08%-7.86M | -569.05%-281K | 146.07%1.22M | -102.60%-42K | -922.60%-2.66M | 291.23%1.61M | -90.86%323K | -223.94%-844K |
| Special items | 103.83%126K | 52.92%-678K | -23.74%-3.29M | -7.54%-1.44M | -1,384.92%-2.66M | -48.78%-1.34M | -117.95%-179K | ---900K | --997K | ---- |
| Operating profit before the change of operating capital | -1.59%255.49M | -22.41%125.3M | -38.83%259.62M | -30.01%161.49M | 74.26%424.4M | 574.38%230.72M | -68.81%243.55M | -90.40%34.21M | 10.51%780.8M | 18.21%356.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -19.56%143.06M | 13.01%135.92M | 355.39%177.84M | 1,413.05%120.27M | -123.92%-69.64M | -97.16%7.95M | 284.67%291.17M | 120.65%280.36M | -1,130.91%-157.67M | 288.19%127.06M |
| Accounts receivable (increase)decrease | -27.04%-24.66M | -64.25%52.27M | -217.09%-19.41M | 125.82%146.2M | -84.43%16.58M | -64.14%64.74M | 129.45%106.51M | 290.86%180.53M | -15.88%-361.6M | -148.61%-94.59M |
| Accounts payable increase (decrease) | -16.52%-77.27M | 49.26%-178.55M | 64.80%-66.31M | 16.69%-351.88M | 20.76%-188.38M | 21.59%-422.36M | -10,134.35%-237.74M | -2.60%-538.63M | -102.09%-2.32M | -24.71%-524.99M |
| prepayments (increase)decrease | 178.55%42.62M | 62.60%-86.16M | -226.76%-54.26M | -278.90%-230.36M | 192.98%42.81M | -18.30%-60.8M | 32.32%-46.04M | 69.67%-51.39M | -34.56%-68.02M | -18.35%-169.43M |
| Cash from business operations | 11.30%302.83M | 95.70%-13.22M | 24.86%272.09M | -15.52%-307.81M | -35.62%217.91M | -54.66%-266.46M | 91.27%338.5M | 32.78%-172.28M | -55.30%176.97M | -47.35%-256.29M |
| Other taxs | 81.53%-5.06M | 49.04%-20.06M | 31.86%-27.38M | -49.79%-39.37M | 56.28%-40.19M | 63.36%-26.28M | 28.81%-91.92M | 32.31%-71.73M | 32.89%-129.11M | 47.97%-105.96M |
| Special items of business | -43.44%-36.41M | 59.61%-62.01M | -223.02%-25.38M | -77.04%-153.52M | 58.52%-7.86M | -12.09%-86.71M | -33.23%-18.94M | -257.51%-77.36M | 80.90%-14.22M | 227.68%49.11M |
| Net cash from operations | 21.69%297.78M | 90.41%-33.28M | 37.69%244.71M | -18.60%-347.18M | -27.92%177.73M | -19.97%-292.74M | 415.18%246.58M | 32.64%-244.01M | -76.48%47.86M | 4.06%-362.25M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | ---- | ---- | ---395.98M |
| Sale of fixed assets | 6,300.00%1.66M | 135.16%816K | -96.58%26K | -54.58%347K | 56.70%760K | --764K | 37.78%485K | ---- | --352K | --235K |
| Purchase of fixed assets | 29.90%-79.97M | 42.19%-51.76M | 23.78%-114.09M | -57.29%-89.54M | -13.10%-149.68M | -16.40%-56.92M | -0.51%-132.34M | 32.50%-48.9M | -1.97%-131.67M | -18.55%-72.46M |
| Purchase of intangible assets | 51.72%-5.81M | -15.43%-7.26M | 40.56%-12.03M | 39.72%-6.29M | -955.90%-20.23M | -253.03%-10.44M | 70.41%-1.92M | 65.10%-2.96M | 34.06%-6.48M | -2,475.38%-8.47M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.32%30.46M | -97.25%2.48M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---8M | ---- | ---- |
| Net cash from investment operations | 9.49%-114.12M | 39.04%-58.21M | 25.46%-126.09M | -43.37%-95.48M | -20.38%-169.15M | -11.25%-66.6M | -30.91%-140.51M | 87.38%-59.86M | -193.31%-107.33M | -1,555.30%-474.2M |
| Net cash before financing | 54.83%183.66M | 79.33%-91.49M | 1,283.31%118.62M | -23.19%-442.66M | -91.92%8.58M | -18.25%-359.34M | 278.34%106.07M | 63.67%-303.87M | -135.63%-59.47M | -142.45%-836.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.25%1.01B | -3.40%636M | 179.55%1.94B | 31.58%658.41M | -27.42%695.15M | -9.02%500.41M | 104.57%957.8M | 120.00%550M | 2.38%468.19M | -17.22%250M |
| Refund | -14.84%-1.4B | -190.27%-765.87M | -99.22%-1.22B | -229.81%-263.85M | 33.36%-613.93M | -60.00%-80M | -24.18%-921.2M | 85.16%-50M | -50.43%-741.83M | -135.67%-336.86M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --771.05M | --771.05M |
| Interest paid - financing | -18.91%-69.76M | -16.99%-34.37M | -1.74%-58.66M | -8.47%-29.38M | -2.75%-57.66M | 6.37%-27.08M | 35.80%-56.12M | 36.01%-28.92M | 2.69%-87.41M | -10.32%-45.2M |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.09M | --490K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -435.33%-20.42M | 34.79%-2.96M |
| Pledged bank deposit (increase) decrease | 131.05%338.22M | --288.88M | ---1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 18.01%-111.72M | 3.25%-64.74M | -11.64%-136.25M | -17.88%-66.91M | 0.16%-122.05M | 13.98%-56.76M | 29.70%-122.24M | 22.15%-65.99M | -2,309.05%-173.87M | -1,080.76%-84.77M |
| Net cash from financing operations | 57.03%-242.27M | -79.92%59.91M | -478.85%-563.79M | -11.50%298.28M | 31.30%-97.4M | -16.79%337.05M | -165.72%-141.76M | -26.52%405.08M | 284.31%215.7M | 351.15%551.26M |
| Effect of rate | -105.81%-1.17M | -95.41%300K | 457.07%20.14M | 537.55%6.54M | 57.91%-5.64M | -162.46%-1.49M | -221.18%-13.4M | 255.43%2.39M | 13.76%11.06M | -132.08%-1.54M |
| Net Cash | 86.84%-58.6M | 78.13%-31.58M | -401.19%-445.17M | -547.88%-144.38M | -148.82%-88.82M | -122.02%-22.29M | -122.85%-35.7M | 135.49%101.21M | 213.26%156.23M | -28.00%-285.19M |
| Begining period cash | -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 | 10.03%653.5M | 10.03%653.5M |
| Cash at the end | -23.70%192.42M | -59.04%220.91M | -62.76%252.19M | -27.88%539.39M | -12.24%677.23M | -19.09%747.91M | -5.98%771.69M | 152.03%924.39M | 25.60%820.79M | -2.43%366.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --820.79M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --820.79M | --0 |
| 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: 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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