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02155 MORIMATSU INTL

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  • 5.040
  • 0.0000.00%
Market to Open Apr 30 09:00 CST
6.00BMarket Cap6.44P/E (TTM)

MORIMATSU INTL 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-18.67%1.8B
7.58%2.38B
80.03%2.21B
80.03%2.21B
52.93%1.23B
52.93%1.23B
-29.00%804.07M
-29.00%804.07M
-19.14%915.68M
37.65%1.13B
Accounts receivable
28.61%1.5B
-8.05%1.07B
26.52%1.17B
26.52%1.17B
59.19%921.46M
59.19%921.46M
-1.06%578.86M
-1.06%578.86M
-9.54%529.21M
-38.35%585.03M
Cash and equivalents
58.26%2.17B
41.01%1.93B
-11.53%1.37B
-11.53%1.37B
264.93%1.55B
264.93%1.55B
-5.97%424.43M
-5.97%424.43M
0.10%451.85M
-13.53%451.4M
Financial assets at fair value-current assets
-76.69%59.15M
89.41%480.64M
36,410.50%253.75M
36,410.50%253.75M
--695K
--695K
----
----
----
--5.76M
Special items of current assets
4.26%866.31M
-4.93%789.97M
36.33%830.93M
36.33%830.93M
147.71%609.52M
147.71%609.52M
63.84%246.06M
63.84%246.06M
39.75%209.88M
74.95%150.18M
Total current assets
9.59%6.39B
14.09%6.66B
35.37%5.83B
35.37%5.83B
109.90%4.31B
109.90%4.31B
-11.68%2.05B
-11.68%2.05B
-9.39%2.11B
-2.30%2.32B
Non-current assets
Property, plant and equipment
30.81%2.11B
20.48%1.94B
31.18%1.61B
31.18%1.61B
46.33%1.23B
46.33%1.23B
3.47%838.53M
3.47%838.53M
1.09%819.24M
-22.01%810.41M
Associated company interest
226.54%65.36M
99.96%40.02M
--20.02M
--20.02M
----
----
----
----
----
----
Interests in Joint Venture
833.03%57.43M
83.87%11.32M
-43.42%6.16M
-43.42%6.16M
--10.88M
--10.88M
----
----
----
----
Financial assets at fair value-non-current assets
1.00%10.1M
0.00%10M
--10M
--10M
----
----
----
----
----
----
Intangible assets
-1.50%30.61M
15.00%35.74M
-7.78%31.08M
-7.78%31.08M
12.71%33.7M
12.71%33.7M
88.36%29.9M
88.36%29.9M
85.60%29.46M
-25.47%15.87M
Deferred tax assets
96.50%13.99M
64.30%11.7M
--7.12M
--7.12M
----
----
-80.58%745K
-80.58%745K
-69.98%1.15M
-65.56%3.84M
Other illiquid assets
-73.04%65.58M
-67.95%77.95M
1,422.45%243.21M
1,422.45%243.21M
298.88%15.98M
298.88%15.98M
-41.45%4.01M
-41.45%4.01M
-46.83%3.64M
-62.81%6.84M
Special items of non-current assets
-4.69%189.57M
-2.35%194.21M
86.30%198.89M
86.30%198.89M
-1.01%106.76M
-1.01%106.76M
-3.97%107.85M
-3.97%107.85M
-3.03%108.9M
-31.23%112.31M
Total non-current assets
19.38%2.54B
9.13%2.32B
52.48%2.13B
52.48%2.13B
42.13%1.39B
42.13%1.39B
3.35%981.03M
3.35%981.03M
1.38%962.39M
-26.25%949.27M
Total assets
12.20%8.93B
12.76%8.98B
39.55%7.96B
39.55%7.96B
87.99%5.7B
87.99%5.7B
-7.32%3.03B
-7.32%3.03B
-6.26%3.07B
-10.71%3.27B
Liabilities
Current liabilities
Accounts payable
2.22%1.67B
-0.23%1.63B
49.23%1.63B
49.23%1.63B
51.08%1.09B
51.08%1.09B
-9.88%724.55M
-9.88%724.55M
-15.71%677.65M
-4.40%803.99M
Tax payable
31.58%90.09M
10.31%75.53M
102.08%68.47M
102.08%68.47M
446.38%33.88M
446.38%33.88M
-52.33%6.2M
-52.33%6.2M
-65.42%4.5M
-3.29%13.01M
Bank loans and overdrafts
-27.13%185.52M
-28.97%180.84M
-31.19%254.6M
-31.19%254.6M
-16.58%370M
-16.58%370M
-2.35%443.53M
-2.35%443.53M
-4.37%434.39M
219.65%454.23M
Provision-current liabilities
21.43%30.9M
13.36%28.85M
46.58%25.45M
46.58%25.45M
24.79%17.36M
--17.36M
--13.91M
----
----
----
Financial lease liabilities-current liabilities
-28.83%4.31M
-11.67%5.35M
139.68%6.06M
139.68%6.06M
186.62%2.53M
186.62%2.53M
-52.43%882K
-52.43%882K
-40.08%1.11M
49.76%1.85M
Special items of current liabilities
-20.78%2.29B
-2.40%2.82B
33.12%2.89B
33.12%2.89B
157.75%2.17B
157.75%2.17B
-33.34%842.65M
-33.34%842.65M
-18.89%1.03B
8.58%1.26B
Total current liabilities
-12.47%4.27B
-2.81%4.74B
32.22%4.88B
32.22%4.88B
81.64%3.69B
82.89%3.69B
-19.92%2.03B
-20.47%2.02B
-15.54%2.14B
17.36%2.54B
Net current assets
122.27%2.12B
100.41%1.91B
54.10%955.14M
54.10%955.14M
2,757.97%619.84M
1,641.07%619.84M
110.22%21.69M
116.77%35.6M
82.89%-36.32M
-197.53%-212.3M
Total assets less current liabilities
51.28%4.66B
37.43%4.23B
52.97%3.08B
52.97%3.08B
100.87%2.01B
98.12%2.01B
36.06%1B
37.95%1.02B
25.66%926.07M
-51.03%736.96M
Non-current liabilities
Long-term bank loan
-5.31%179.56M
15.46%218.94M
--189.63M
--189.63M
----
----
----
----
----
-96.30%13.95M
Financial lease liabilities-non-current liabilities
-12.66%14.94M
-6.93%15.92M
808.34%17.1M
808.34%17.1M
8.59%1.88M
8.59%1.88M
-30.78%1.73M
-30.78%1.73M
-24.71%1.89M
-34.42%2.51M
Deferred tax liability
237.60%31.59M
117.66%20.37M
126.81%9.36M
126.81%9.36M
81.60%4.13M
81.60%4.13M
--2.27M
--2.27M
----
----
Deferred income-non-current liabilities
4.55%44.36M
6.56%45.22M
11,920.96%42.43M
11,920.96%42.43M
-11.53%353K
-11.53%353K
-10.94%399K
-10.94%399K
-8.48%410K
-86.54%448K
Provision-non-current liabilities
----
----
----
----
----
----
----
4.66%13.91M
-3.62%12.81M
23.90%13.29M
Total non-current liabilities
4.61%270.45M
16.21%300.45M
3,963.66%258.53M
3,963.66%258.53M
44.43%6.36M
-65.27%6.36M
-85.41%4.41M
-39.34%18.32M
-49.97%15.11M
-92.34%30.2M
Total liabilities
-11.61%4.54B
-1.85%5.04B
38.99%5.14B
38.99%5.14B
81.55%3.7B
81.55%3.7B
-20.69%2.04B
-20.69%2.04B
-15.94%2.16B
0.43%2.57B
Total assets less total liabilities
55.55%4.39B
39.37%3.93B
40.58%2.82B
40.58%2.82B
101.12%2.01B
101.12%2.01B
41.25%998.31M
41.25%998.31M
28.89%910.97M
-36.35%706.76M
Total equity and non-current liabilities
51.28%4.66B
37.43%4.23B
52.97%3.08B
52.97%3.08B
100.87%2.01B
98.12%2.01B
36.06%1B
37.95%1.02B
25.66%926.07M
-51.03%736.96M
Equity
Share capital
102.40%1.3B
94.56%1.25B
12.57%643.66M
12.57%643.66M
330,402.31%571.77M
330,402.31%571.77M
-99.96%173K
-99.96%173K
-0.39%387.71M
-40.55%389.23M
Reserve
41.79%3.08B
23.05%2.67B
51.25%2.17B
51.25%2.17B
43.87%1.44B
43.87%1.44B
214.35%998.14M
214.35%998.14M
64.79%523.26M
-23.43%317.53M
Legal reserve
41.79%3.08B
23.05%2.67B
51.25%2.17B
51.25%2.17B
43.87%1.44B
43.87%1.44B
214.35%998.14M
214.35%998.14M
64.79%523.26M
-23.43%317.53M
Shareholders' Equity
55.64%4.38B
39.39%3.92B
40.24%2.82B
40.24%2.82B
101.12%2.01B
101.12%2.01B
41.25%998.31M
41.25%998.31M
28.89%910.97M
-33.91%706.76M
Non-controlling interest
17.38%8.12M
29.22%8.94M
--6.92M
--6.92M
----
----
----
----
----
----
Total equity
55.55%4.39B
39.37%3.93B
40.58%2.82B
40.58%2.82B
101.12%2.01B
101.12%2.01B
41.25%998.31M
41.25%998.31M
28.89%910.97M
-36.35%706.76M
Total equity and total liabilities
12.20%8.93B
12.76%8.98B
39.55%7.96B
39.55%7.96B
87.99%5.7B
87.99%5.7B
-7.32%3.03B
-7.32%3.03B
-6.26%3.07B
-10.71%3.27B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -18.67%1.8B7.58%2.38B80.03%2.21B80.03%2.21B52.93%1.23B52.93%1.23B-29.00%804.07M-29.00%804.07M-19.14%915.68M37.65%1.13B
Accounts receivable 28.61%1.5B-8.05%1.07B26.52%1.17B26.52%1.17B59.19%921.46M59.19%921.46M-1.06%578.86M-1.06%578.86M-9.54%529.21M-38.35%585.03M
Cash and equivalents 58.26%2.17B41.01%1.93B-11.53%1.37B-11.53%1.37B264.93%1.55B264.93%1.55B-5.97%424.43M-5.97%424.43M0.10%451.85M-13.53%451.4M
Financial assets at fair value-current assets -76.69%59.15M89.41%480.64M36,410.50%253.75M36,410.50%253.75M--695K--695K--------------5.76M
Special items of current assets 4.26%866.31M-4.93%789.97M36.33%830.93M36.33%830.93M147.71%609.52M147.71%609.52M63.84%246.06M63.84%246.06M39.75%209.88M74.95%150.18M
Total current assets 9.59%6.39B14.09%6.66B35.37%5.83B35.37%5.83B109.90%4.31B109.90%4.31B-11.68%2.05B-11.68%2.05B-9.39%2.11B-2.30%2.32B
Non-current assets
Property, plant and equipment 30.81%2.11B20.48%1.94B31.18%1.61B31.18%1.61B46.33%1.23B46.33%1.23B3.47%838.53M3.47%838.53M1.09%819.24M-22.01%810.41M
Associated company interest 226.54%65.36M99.96%40.02M--20.02M--20.02M------------------------
Interests in Joint Venture 833.03%57.43M83.87%11.32M-43.42%6.16M-43.42%6.16M--10.88M--10.88M----------------
Financial assets at fair value-non-current assets 1.00%10.1M0.00%10M--10M--10M------------------------
Intangible assets -1.50%30.61M15.00%35.74M-7.78%31.08M-7.78%31.08M12.71%33.7M12.71%33.7M88.36%29.9M88.36%29.9M85.60%29.46M-25.47%15.87M
Deferred tax assets 96.50%13.99M64.30%11.7M--7.12M--7.12M---------80.58%745K-80.58%745K-69.98%1.15M-65.56%3.84M
Other illiquid assets -73.04%65.58M-67.95%77.95M1,422.45%243.21M1,422.45%243.21M298.88%15.98M298.88%15.98M-41.45%4.01M-41.45%4.01M-46.83%3.64M-62.81%6.84M
Special items of non-current assets -4.69%189.57M-2.35%194.21M86.30%198.89M86.30%198.89M-1.01%106.76M-1.01%106.76M-3.97%107.85M-3.97%107.85M-3.03%108.9M-31.23%112.31M
Total non-current assets 19.38%2.54B9.13%2.32B52.48%2.13B52.48%2.13B42.13%1.39B42.13%1.39B3.35%981.03M3.35%981.03M1.38%962.39M-26.25%949.27M
Total assets 12.20%8.93B12.76%8.98B39.55%7.96B39.55%7.96B87.99%5.7B87.99%5.7B-7.32%3.03B-7.32%3.03B-6.26%3.07B-10.71%3.27B
Liabilities
Current liabilities
Accounts payable 2.22%1.67B-0.23%1.63B49.23%1.63B49.23%1.63B51.08%1.09B51.08%1.09B-9.88%724.55M-9.88%724.55M-15.71%677.65M-4.40%803.99M
Tax payable 31.58%90.09M10.31%75.53M102.08%68.47M102.08%68.47M446.38%33.88M446.38%33.88M-52.33%6.2M-52.33%6.2M-65.42%4.5M-3.29%13.01M
Bank loans and overdrafts -27.13%185.52M-28.97%180.84M-31.19%254.6M-31.19%254.6M-16.58%370M-16.58%370M-2.35%443.53M-2.35%443.53M-4.37%434.39M219.65%454.23M
Provision-current liabilities 21.43%30.9M13.36%28.85M46.58%25.45M46.58%25.45M24.79%17.36M--17.36M--13.91M------------
Financial lease liabilities-current liabilities -28.83%4.31M-11.67%5.35M139.68%6.06M139.68%6.06M186.62%2.53M186.62%2.53M-52.43%882K-52.43%882K-40.08%1.11M49.76%1.85M
Special items of current liabilities -20.78%2.29B-2.40%2.82B33.12%2.89B33.12%2.89B157.75%2.17B157.75%2.17B-33.34%842.65M-33.34%842.65M-18.89%1.03B8.58%1.26B
Total current liabilities -12.47%4.27B-2.81%4.74B32.22%4.88B32.22%4.88B81.64%3.69B82.89%3.69B-19.92%2.03B-20.47%2.02B-15.54%2.14B17.36%2.54B
Net current assets 122.27%2.12B100.41%1.91B54.10%955.14M54.10%955.14M2,757.97%619.84M1,641.07%619.84M110.22%21.69M116.77%35.6M82.89%-36.32M-197.53%-212.3M
Total assets less current liabilities 51.28%4.66B37.43%4.23B52.97%3.08B52.97%3.08B100.87%2.01B98.12%2.01B36.06%1B37.95%1.02B25.66%926.07M-51.03%736.96M
Non-current liabilities
Long-term bank loan -5.31%179.56M15.46%218.94M--189.63M--189.63M---------------------96.30%13.95M
Financial lease liabilities-non-current liabilities -12.66%14.94M-6.93%15.92M808.34%17.1M808.34%17.1M8.59%1.88M8.59%1.88M-30.78%1.73M-30.78%1.73M-24.71%1.89M-34.42%2.51M
Deferred tax liability 237.60%31.59M117.66%20.37M126.81%9.36M126.81%9.36M81.60%4.13M81.60%4.13M--2.27M--2.27M--------
Deferred income-non-current liabilities 4.55%44.36M6.56%45.22M11,920.96%42.43M11,920.96%42.43M-11.53%353K-11.53%353K-10.94%399K-10.94%399K-8.48%410K-86.54%448K
Provision-non-current liabilities ----------------------------4.66%13.91M-3.62%12.81M23.90%13.29M
Total non-current liabilities 4.61%270.45M16.21%300.45M3,963.66%258.53M3,963.66%258.53M44.43%6.36M-65.27%6.36M-85.41%4.41M-39.34%18.32M-49.97%15.11M-92.34%30.2M
Total liabilities -11.61%4.54B-1.85%5.04B38.99%5.14B38.99%5.14B81.55%3.7B81.55%3.7B-20.69%2.04B-20.69%2.04B-15.94%2.16B0.43%2.57B
Total assets less total liabilities 55.55%4.39B39.37%3.93B40.58%2.82B40.58%2.82B101.12%2.01B101.12%2.01B41.25%998.31M41.25%998.31M28.89%910.97M-36.35%706.76M
Total equity and non-current liabilities 51.28%4.66B37.43%4.23B52.97%3.08B52.97%3.08B100.87%2.01B98.12%2.01B36.06%1B37.95%1.02B25.66%926.07M-51.03%736.96M
Equity
Share capital 102.40%1.3B94.56%1.25B12.57%643.66M12.57%643.66M330,402.31%571.77M330,402.31%571.77M-99.96%173K-99.96%173K-0.39%387.71M-40.55%389.23M
Reserve 41.79%3.08B23.05%2.67B51.25%2.17B51.25%2.17B43.87%1.44B43.87%1.44B214.35%998.14M214.35%998.14M64.79%523.26M-23.43%317.53M
Legal reserve 41.79%3.08B23.05%2.67B51.25%2.17B51.25%2.17B43.87%1.44B43.87%1.44B214.35%998.14M214.35%998.14M64.79%523.26M-23.43%317.53M
Shareholders' Equity 55.64%4.38B39.39%3.92B40.24%2.82B40.24%2.82B101.12%2.01B101.12%2.01B41.25%998.31M41.25%998.31M28.89%910.97M-33.91%706.76M
Non-controlling interest 17.38%8.12M29.22%8.94M--6.92M--6.92M------------------------
Total equity 55.55%4.39B39.37%3.93B40.58%2.82B40.58%2.82B101.12%2.01B101.12%2.01B41.25%998.31M41.25%998.31M28.89%910.97M-36.35%706.76M
Total equity and total liabilities 12.20%8.93B12.76%8.98B39.55%7.96B39.55%7.96B87.99%5.7B87.99%5.7B-7.32%3.03B-7.32%3.03B-6.26%3.07B-10.71%3.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG----KPMG

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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