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02155 MORIMATSU INTL

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  • 5.030
  • -0.010-0.20%
Trading Apr 30 10:41 CST
5.99BMarket Cap6.42P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
29.36%984.33M
----
69.42%760.92M
----
31.55%449.14M
----
100.48%341.43M
----
----
10.50%170.31M
Profit adjustment
Interest (income) - adjustment
-291.67%-59.77M
----
-618.75%-15.26M
----
-27.43%-2.12M
----
58.91%-1.67M
----
----
-3.89%-4.06M
Attributable subsidiary (profit) loss
66.81%7.88M
----
14,665.63%4.73M
----
--32K
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-168.81%-10.41M
--0
422.85%15.13M
--0
-52.37%-4.69M
--0
61.56%-3.08M
--0
--0
-227.01%-8M
-Other fair value changes
-168.81%-10.41M
----
422.85%15.13M
----
-52.37%-4.69M
----
61.56%-3.08M
----
----
-227.01%-8M
Asset sale loss (gain):
-65.82%377K
--0
80.82%1.1M
--0
-1.61%610K
--0
-45.85%620K
--0
--0
-49.51%1.15M
-Loss (gain) on sale of property, machinery and equipment
-65.82%377K
----
80.82%1.1M
----
-1.61%610K
----
-45.85%620K
----
----
-48.88%1.15M
Depreciation and amortization:
27.79%145.44M
--0
22.36%113.81M
--0
21.32%93.01M
--0
-7.31%76.67M
--0
--0
-5.82%82.71M
-Depreciation
30.10%128.07M
----
24.07%98.44M
----
12.47%79.34M
----
-9.54%70.54M
----
----
-5.77%77.98M
-Amortization of intangible assets
12.99%17.37M
----
12.45%15.37M
----
123.17%13.67M
----
29.44%6.13M
----
----
-6.69%4.73M
Financial expense
-16.68%13.29M
----
-30.02%15.95M
----
83.00%22.79M
----
79.69%12.46M
----
----
24.81%6.93M
Exchange Loss (gain)
93.73%-291K
----
-111.85%-4.64M
----
94.27%39.17M
----
152.90%20.16M
----
----
154.90%7.97M
Special items
-34.22%91.69M
----
106.34%139.39M
----
83.39%67.55M
----
--36.84M
----
----
----
Operating profit before the change of operating capital
13.71%1.17B
--0
54.94%1.03B
--0
37.66%665.5M
--0
88.09%483.43M
--0
--0
13.13%257.02M
Change of operating capital
Inventory (increase) decrease
141.99%413.26M
----
-131.24%-984.1M
----
-229.58%-425.56M
----
180.33%328.42M
----
----
3.76%-408.85M
Accounts receivable (increase)decrease
-23.46%-340.51M
----
30.43%-275.81M
----
-6,579.13%-396.46M
----
-88.00%6.12M
----
----
112.21%51.01M
Accounts payable increase (decrease)
-93.74%36.77M
----
63.58%587.36M
----
337.78%359.06M
----
-224.83%-151M
----
----
-69.35%120.97M
Cash  from business operations
257.53%1.28B
-3.13%517.01M
77.04%358.59M
345.60%533.71M
-69.63%202.54M
-29.47%119.77M
198.86%666.97M
-12.98%178.82M
132.25%169.82M
-38.24%223.17M
Other taxs
----
-50.74%-61.91M
----
-208.60%-41.07M
----
31.86%-13.31M
----
-390.95%-47.06M
-47.43%-19.53M
-7.06%-17.24M
Special items of business
-216.61%-610.79M
----
-46.14%523.79M
----
290.20%972.53M
----
-375.20%-511.31M
----
----
-67.17%185.8M
Net cash from operations
-23.92%671.28M
-7.62%455.11M
-24.91%882.37M
362.73%492.65M
654.92%1.18B
-29.16%106.47M
-24.42%155.65M
-40.56%131.77M
151.01%150.29M
-40.36%205.93M
Cash flow from investment activities
Interest received - investment
291.67%59.77M
627.66%21.63M
618.75%15.26M
696.78%2.97M
23.22%2.12M
-69.12%373K
-57.55%1.72M
-47.83%1.43M
-35.37%1.21M
4.94%4.06M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-126.33%-6.92M
Sale of fixed assets
133.36%2.62M
-79.70%40K
37.24%1.12M
-49.10%197K
48.10%819K
66.09%387K
-97.22%553K
-91.34%553K
-58.39%233K
2,358.77%19.92M
Purchase of fixed assets
----
----
----
----
----
----
6.80%-129.75M
6.58%-83.69M
----
2.59%-139.22M
Acquisition of subsidiaries
----
----
---1.07M
---8.19M
----
----
----
----
----
----
Recovery of cash from investments
183.86%204.76M
----
---244.17M
----
----
-25.84%1.15M
--8.83M
--8.2M
--1.55M
----
Cash on investment
24.72%-675.28M
22.08%-485.74M
-97.43%-897.07M
-199.14%-623.38M
---454.37M
-246.71%-208.39M
----
----
6.11%-60.11M
---79.81M
Other items in the investment business
----
--3.91M
----
----
119.26%3.3M
----
-74.06%-17.13M
-74.06%-17.13M
----
96.53%-9.84M
Net cash from investment operations
63.75%-408.13M
26.77%-460.17M
-151.25%-1.13B
-204.34%-628.4M
-230.07%-448.13M
-261.52%-206.48M
35.90%-135.77M
49.01%-90.63M
57.88%-57.12M
33.42%-211.81M
Net cash before financing
208.04%263.15M
96.27%-5.06M
-133.50%-243.56M
-35.73%-135.76M
3,555.88%726.94M
-207.35%-100.02M
438.57%19.88M
-6.35%41.14M
223.01%93.17M
-121.62%-5.87M
Cash flow from financing activities
New borrowing
-76.10%103M
-67.21%26.64M
-10.66%430.92M
-40.85%81.24M
-27.57%482.33M
-77.47%137.33M
830.34%665.93M
1,252.02%656.8M
1,162.51%609.53M
-86.41%71.58M
Refund
50.48%-180M
-179.60%-69.9M
34.40%-363.48M
---25M
18.80%-554.07M
----
-516.87%-682.33M
-441.00%-682.33M
-830.95%-597.93M
54.56%-110.61M
Issuing shares
60,126,200.00%601.26M
--567.21M
-100.00%1K
----
--571.6M
--493.98M
----
----
----
--88K
Interest paid - financing
-7.41%-14.22M
-33.97%-10.62M
41.90%-13.24M
31.52%-7.93M
-83.00%-22.79M
-204.07%-11.58M
-79.69%-12.46M
-40.92%-7.84M
-3.28%-3.81M
-1.27%-6.93M
Dividends paid - financing
----
----
----
----
---30M
---30M
----
----
----
98.40%-2.4M
Other items of the financing business
-207.44%-3.06M
1,144.84%34.32M
237.20%2.85M
-26.83%-3.29M
-19.22%-2.08M
-173.50%-2.59M
91.94%-1.74M
93.47%-1.36M
95.60%-947K
-1,287.75%-21.64M
Net cash from financing operations
788.65%506.98M
1,116.35%547.65M
-87.18%57.05M
-92.33%45.02M
1,553.98%444.99M
8,486.53%587.15M
56.22%-30.61M
67.31%-34.74M
115.70%6.84M
-155.88%-69.91M
Effect of rate
253.01%28.2M
-23.78%19.36M
115.92%7.99M
332.56%25.4M
-208.77%-50.17M
-294.32%-10.92M
-415.45%-16.25M
-267.33%-5.95M
120.86%5.62M
-65.22%5.15M
Net Cash
547.20%798.32M
960.17%561.95M
-115.91%-178.52M
-113.72%-65.33M
4,259.27%1.12B
350.83%476.21M
61.82%-26.97M
100.77%451K
190.48%105.63M
-142.27%-70.63M
Begining period cash
-11.53%1.37B
-11.53%1.37B
262.63%1.55B
262.63%1.55B
-5.38%427.12M
-5.38%427.12M
-13.53%451.4M
-13.53%451.4M
-13.53%451.4M
47.07%522.03M
Cash at the end
58.26%2.17B
30.25%1.93B
-11.53%1.37B
64.23%1.48B
264.93%1.55B
62.17%903.33M
-5.97%424.43M
-2.46%451.85M
37.44%557.03M
-13.53%451.4M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 29.36%984.33M----69.42%760.92M----31.55%449.14M----100.48%341.43M--------10.50%170.31M
Profit adjustment
Interest (income) - adjustment -291.67%-59.77M-----618.75%-15.26M-----27.43%-2.12M----58.91%-1.67M---------3.89%-4.06M
Attributable subsidiary (profit) loss 66.81%7.88M----14,665.63%4.73M------32K--------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -168.81%-10.41M--0422.85%15.13M--0-52.37%-4.69M--061.56%-3.08M--0--0-227.01%-8M
-Other fair value changes -168.81%-10.41M----422.85%15.13M-----52.37%-4.69M----61.56%-3.08M---------227.01%-8M
Asset sale loss (gain): -65.82%377K--080.82%1.1M--0-1.61%610K--0-45.85%620K--0--0-49.51%1.15M
-Loss (gain) on sale of property, machinery and equipment -65.82%377K----80.82%1.1M-----1.61%610K-----45.85%620K---------48.88%1.15M
Depreciation and amortization: 27.79%145.44M--022.36%113.81M--021.32%93.01M--0-7.31%76.67M--0--0-5.82%82.71M
-Depreciation 30.10%128.07M----24.07%98.44M----12.47%79.34M-----9.54%70.54M---------5.77%77.98M
-Amortization of intangible assets 12.99%17.37M----12.45%15.37M----123.17%13.67M----29.44%6.13M---------6.69%4.73M
Financial expense -16.68%13.29M-----30.02%15.95M----83.00%22.79M----79.69%12.46M--------24.81%6.93M
Exchange Loss (gain) 93.73%-291K-----111.85%-4.64M----94.27%39.17M----152.90%20.16M--------154.90%7.97M
Special items -34.22%91.69M----106.34%139.39M----83.39%67.55M------36.84M------------
Operating profit before the change of operating capital 13.71%1.17B--054.94%1.03B--037.66%665.5M--088.09%483.43M--0--013.13%257.02M
Change of operating capital
Inventory (increase) decrease 141.99%413.26M-----131.24%-984.1M-----229.58%-425.56M----180.33%328.42M--------3.76%-408.85M
Accounts receivable (increase)decrease -23.46%-340.51M----30.43%-275.81M-----6,579.13%-396.46M-----88.00%6.12M--------112.21%51.01M
Accounts payable increase (decrease) -93.74%36.77M----63.58%587.36M----337.78%359.06M-----224.83%-151M---------69.35%120.97M
Cash  from business operations 257.53%1.28B-3.13%517.01M77.04%358.59M345.60%533.71M-69.63%202.54M-29.47%119.77M198.86%666.97M-12.98%178.82M132.25%169.82M-38.24%223.17M
Other taxs -----50.74%-61.91M-----208.60%-41.07M----31.86%-13.31M-----390.95%-47.06M-47.43%-19.53M-7.06%-17.24M
Special items of business -216.61%-610.79M-----46.14%523.79M----290.20%972.53M-----375.20%-511.31M---------67.17%185.8M
Net cash from operations -23.92%671.28M-7.62%455.11M-24.91%882.37M362.73%492.65M654.92%1.18B-29.16%106.47M-24.42%155.65M-40.56%131.77M151.01%150.29M-40.36%205.93M
Cash flow from investment activities
Interest received - investment 291.67%59.77M627.66%21.63M618.75%15.26M696.78%2.97M23.22%2.12M-69.12%373K-57.55%1.72M-47.83%1.43M-35.37%1.21M4.94%4.06M
Loan receivable (increase) decrease -------------------------------------126.33%-6.92M
Sale of fixed assets 133.36%2.62M-79.70%40K37.24%1.12M-49.10%197K48.10%819K66.09%387K-97.22%553K-91.34%553K-58.39%233K2,358.77%19.92M
Purchase of fixed assets ------------------------6.80%-129.75M6.58%-83.69M----2.59%-139.22M
Acquisition of subsidiaries -----------1.07M---8.19M------------------------
Recovery of cash from investments 183.86%204.76M-------244.17M---------25.84%1.15M--8.83M--8.2M--1.55M----
Cash on investment 24.72%-675.28M22.08%-485.74M-97.43%-897.07M-199.14%-623.38M---454.37M-246.71%-208.39M--------6.11%-60.11M---79.81M
Other items in the investment business ------3.91M--------119.26%3.3M-----74.06%-17.13M-74.06%-17.13M----96.53%-9.84M
Net cash from investment operations 63.75%-408.13M26.77%-460.17M-151.25%-1.13B-204.34%-628.4M-230.07%-448.13M-261.52%-206.48M35.90%-135.77M49.01%-90.63M57.88%-57.12M33.42%-211.81M
Net cash before financing 208.04%263.15M96.27%-5.06M-133.50%-243.56M-35.73%-135.76M3,555.88%726.94M-207.35%-100.02M438.57%19.88M-6.35%41.14M223.01%93.17M-121.62%-5.87M
Cash flow from financing activities
New borrowing -76.10%103M-67.21%26.64M-10.66%430.92M-40.85%81.24M-27.57%482.33M-77.47%137.33M830.34%665.93M1,252.02%656.8M1,162.51%609.53M-86.41%71.58M
Refund 50.48%-180M-179.60%-69.9M34.40%-363.48M---25M18.80%-554.07M-----516.87%-682.33M-441.00%-682.33M-830.95%-597.93M54.56%-110.61M
Issuing shares 60,126,200.00%601.26M--567.21M-100.00%1K------571.6M--493.98M--------------88K
Interest paid - financing -7.41%-14.22M-33.97%-10.62M41.90%-13.24M31.52%-7.93M-83.00%-22.79M-204.07%-11.58M-79.69%-12.46M-40.92%-7.84M-3.28%-3.81M-1.27%-6.93M
Dividends paid - financing -------------------30M---30M------------98.40%-2.4M
Other items of the financing business -207.44%-3.06M1,144.84%34.32M237.20%2.85M-26.83%-3.29M-19.22%-2.08M-173.50%-2.59M91.94%-1.74M93.47%-1.36M95.60%-947K-1,287.75%-21.64M
Net cash from financing operations 788.65%506.98M1,116.35%547.65M-87.18%57.05M-92.33%45.02M1,553.98%444.99M8,486.53%587.15M56.22%-30.61M67.31%-34.74M115.70%6.84M-155.88%-69.91M
Effect of rate 253.01%28.2M-23.78%19.36M115.92%7.99M332.56%25.4M-208.77%-50.17M-294.32%-10.92M-415.45%-16.25M-267.33%-5.95M120.86%5.62M-65.22%5.15M
Net Cash 547.20%798.32M960.17%561.95M-115.91%-178.52M-113.72%-65.33M4,259.27%1.12B350.83%476.21M61.82%-26.97M100.77%451K190.48%105.63M-142.27%-70.63M
Begining period cash -11.53%1.37B-11.53%1.37B262.63%1.55B262.63%1.55B-5.38%427.12M-5.38%427.12M-13.53%451.4M-13.53%451.4M-13.53%451.4M47.07%522.03M
Cash at the end 58.26%2.17B30.25%1.93B-11.53%1.37B64.23%1.48B264.93%1.55B62.17%903.33M-5.97%424.43M-2.46%451.85M37.44%557.03M-13.53%451.4M
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 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

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Heat List
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