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00425 MINTH GROUP

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  • 10.060
  • -0.060-0.59%
Not Open Aug 6 16:08 CST
11.69BMarket Cap5.57P/E (TTM)

MINTH 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)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
Assets
Current assets
Inventory
9.61%3.98B
1.37%3.5B
22.71%3.63B
31.14%3.46B
24.16%2.96B
27.03%2.64B
16.90%2.38B
6.38%2.08B
3.32%2.04B
5.20%1.95B
Developing and for sale properties
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-30.57%13.41M
14.06%18.6M
25.81%19.31M
-6.29%16.31M
Accounts receivable
1.06%6.61B
22.45%6.76B
27.51%6.54B
32.18%5.52B
11.16%5.13B
10.34%4.18B
6.92%4.61B
1.90%3.78B
2.58%4.32B
-1.30%3.71B
Cash and equivalents
-1.31%4.17B
-10.35%4.12B
-23.15%4.22B
-28.83%4.59B
-8.59%5.49B
3.26%6.45B
5.64%6.01B
43.28%6.25B
25.77%5.69B
-2.97%4.36B
Secured deposit
74.45%1.84B
463.10%1.36B
0.90%1.06B
-72.01%241.55M
13.86%1.05B
117.05%862.84M
4,218.19%918.35M
368.18%397.52M
-67.61%21.27M
-54.80%84.91M
Short-term investment
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----
----
----
----
--4.28M
--450.63M
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----
Derivative financial instruments-current assets
-77.30%19.8M
1,217.46%59.6M
3,969.08%87.24M
690.91%4.52M
-55.65%2.14M
-9.35%572K
50.87%4.83M
-78.51%631K
-34.32%3.2M
-93.71%2.94M
Special items of current assets
274.20%612.61M
611.21%361.27M
47.70%163.71M
-86.01%50.8M
-72.99%110.84M
212.05%363.14M
56.24%410.35M
-70.33%116.37M
-22.26%262.65M
-11.70%392.18M
Total current assets
9.37%17.49B
16.39%16.45B
6.70%15.99B
-3.88%14.14B
0.07%14.99B
14.65%14.71B
19.04%14.98B
21.91%12.83B
12.89%12.58B
-2.82%10.52B
Non-current assets
Property, plant and equipment
15.19%15.48B
20.53%14.93B
15.59%13.44B
17.33%12.39B
20.88%11.62B
13.97%10.56B
9.91%9.62B
10.73%9.26B
10.28%8.75B
16.52%8.37B
Advance payment
11.35%944.33M
52.07%1.01B
150.72%848.1M
131.09%666.19M
81.89%338.27M
246.33%288.28M
224.04%185.97M
-8.55%83.24M
-93.69%57.39M
-89.83%91.02M
Associated company interest
-14.86%132.75M
28.16%146.71M
27.17%155.91M
-11.17%114.47M
-2.61%122.6M
6.71%128.87M
0.82%125.89M
-10.90%120.76M
-41.94%124.87M
-62.32%135.54M
Interests in Joint Venture
15.37%274.55M
13.95%249.29M
22.02%237.97M
20.16%218.77M
42.54%195.02M
91.51%182.06M
51.69%136.81M
7.83%95.07M
-8.64%90.19M
-9.78%88.16M
Fixed time deposit-non-current assets
--453.29M
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Financial assets at fair value-non-current assets
4.63%29.58M
--29.63M
--28.27M
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----
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----
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Derivative financial instruments-non-current assets
-60.99%2.36M
-91.78%6.61M
-82.25%6.05M
453.96%80.4M
--34.09M
--14.51M
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Intangible assets
-0.47%112.32M
73.12%121.82M
51.29%112.85M
4.58%70.37M
-4.62%74.59M
28.05%67.29M
38.27%78.2M
-9.37%52.55M
-10.63%56.55M
-14.98%57.98M
Goodwill
0.00%98.03M
0.00%98.03M
0.00%98.03M
0.00%98.03M
0.00%98.03M
0.00%98.03M
0.00%98.03M
0.00%98.03M
0.54%98.03M
0.54%98.03M
Deferred tax assets
55.05%418.77M
21.80%284.85M
32.60%270.08M
37.27%233.87M
29.18%203.67M
-11.48%170.38M
-15.72%157.67M
41.49%192.47M
25.38%187.08M
30.88%136.03M
Other illiquid assets
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----
----
----
----
--150M
----
----
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Special items of non-current assets
5.03%1.05B
10.68%1.02B
9.01%1B
16.38%925.18M
6.06%920.9M
1.52%794.95M
22.74%868.25M
2.91%783.08M
7.98%707.38M
61.01%760.95M
Total non-current assets
16.06%20.05B
19.61%18.99B
17.92%17.28B
17.67%15.88B
19.86%14.65B
16.23%13.49B
10.55%12.23B
10.37%11.61B
9.26%11.06B
13.40%10.52B
Total assets
12.84%37.55B
18.09%35.44B
12.24%33.27B
6.43%30.01B
8.97%29.64B
15.40%28.2B
15.07%27.21B
16.14%24.44B
11.17%23.64B
4.66%21.04B
Liabilities
Current liabilities
Accounts payable
21.49%7B
42.12%6.18B
35.65%5.77B
16.77%4.35B
6.94%4.25B
42.82%3.72B
15.65%3.97B
-8.73%2.61B
4.41%3.44B
-1.94%2.86B
Tax payable
44.35%226.17M
37.28%159.61M
17.12%156.68M
41.39%116.27M
36.02%133.78M
22.19%82.23M
-18.32%98.35M
-20.87%67.3M
-11.60%120.41M
-29.76%85.05M
Bank loans and overdrafts
-18.65%5.85B
33.42%7.34B
47.13%7.19B
18.90%5.5B
-10.23%4.89B
-23.79%4.63B
31.56%5.45B
58.39%6.07B
1.17%4.14B
-6.19%3.83B
Derivative financial instrument-current liabilities
-51.26%1.77M
106.65%18.79M
88.20%3.64M
337.16%9.09M
-61.10%1.93M
116.22%2.08M
88.22%4.97M
-86.32%962K
125.64%2.64M
-41.39%7.03M
Financial lease liabilities-current liabilities
2.71%19.6M
57.15%28.05M
-3.07%19.09M
84.10%17.85M
155.33%19.69M
129.88%9.69M
45.21%7.71M
-20.16%4.22M
--5.31M
--5.28M
Special items of current liabilities
--874.5M
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----
----
----
--4.77M
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--103.66M
Total current liabilities
6.03%14.12B
37.57%13.89B
41.98%13.31B
18.45%10.1B
-2.65%9.38B
-3.52%8.52B
23.25%9.63B
26.48%8.83B
2.94%7.82B
-2.88%6.99B
Net current assets
25.94%3.38B
-36.56%2.56B
-52.25%2.68B
-34.67%4.04B
4.99%5.61B
54.84%6.18B
12.14%5.35B
12.88%3.99B
34.16%4.77B
-2.69%3.54B
Total assets less current liabilities
17.38%23.43B
8.22%21.55B
-1.52%19.96B
1.22%19.92B
15.33%20.27B
26.11%19.67B
11.03%17.57B
11.00%15.6B
15.73%15.83B
8.87%14.06B
Non-current liabilities
Long-term bank loan
281.48%3.84B
20.87%2.21B
-55.40%1.01B
-26.47%1.83B
109.99%2.26B
2,382.02%2.48B
--1.07B
--100M
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Financial lease liabilities-non-current liabilities
-17.69%66.57M
-16.12%77.1M
-18.96%80.88M
0.61%91.92M
760.73%99.8M
446.72%91.36M
-87.61%11.6M
19.83%16.71M
--93.57M
--13.95M
Deferred tax liability
22.73%222.85M
-20.30%145.9M
14.34%181.58M
36.27%183.05M
48.26%158.8M
22.68%134.33M
12.81%107.11M
30.24%109.49M
40.86%94.94M
42.34%84.07M
Deferred income-non-current liabilities
64.66%44.55M
-80.11%32.88M
-86.80%27.06M
-26.86%165.35M
626.45%204.92M
1,377.59%226.06M
106.61%28.21M
-26.11%15.3M
--13.65M
--20.71M
Derivative financial instruments-non-current liabilities
--6.27M
--9.59M
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----
-63.38%7.39M
-43.06%14.82M
--20.18M
521.74%26.02M
----
--4.19M
Retirement benefit responsibility
----
-48.69%2.75M
-48.69%2.75M
-21.62%5.36M
-63.13%5.36M
-58.66%6.84M
-12.11%14.53M
6.89%16.54M
6.89%16.54M
-7.97%15.47M
Other non-current liabilities
-88.29%112.83M
-2.64%975.52M
-1.69%963.72M
4.51%1B
-2.39%980.33M
1,355.36%958.74M
16.18%1B
4.70%65.88M
430.62%864.45M
-61.05%62.92M
Special items of non-current liabilities
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----
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--819.3M
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Total non-current liabilities
89.68%4.29B
5.41%3.45B
-39.06%2.26B
-16.39%3.27B
64.24%3.71B
234.76%3.91B
108.64%2.26B
480.85%1.17B
339.33%1.08B
-15.21%201.3M
Total liabilities
18.18%18.41B
29.70%17.34B
19.00%15.58B
7.49%13.37B
10.06%13.09B
24.33%12.44B
33.64%11.89B
39.20%10B
13.52%8.9B
-3.28%7.19B
Total assets less total liabilities
8.15%19.14B
8.77%18.1B
6.90%17.7B
5.60%16.64B
8.12%16.56B
9.21%15.76B
3.86%15.31B
4.17%14.43B
9.79%14.74B
9.32%13.85B
Total equity and non-current liabilities
17.38%23.43B
8.22%21.55B
-1.52%19.96B
1.22%19.92B
15.33%20.27B
26.11%19.67B
11.03%17.57B
11.00%15.6B
15.73%15.83B
8.87%14.06B
Equity
Share capital
0.01%116.27M
0.00%116.26M
0.03%116.26M
0.14%116.26M
0.13%116.22M
0.65%116.09M
0.73%116.07M
0.18%115.34M
0.28%115.23M
0.27%115.14M
Share premium
8.34%18.2B
8.20%17.26B
5.62%16.8B
4.78%15.96B
7.28%15.91B
9.32%15.23B
4.35%14.83B
4.28%13.93B
8.92%14.21B
8.89%13.36B
Shareholders' Equity
8.28%18.32B
8.14%17.38B
5.58%16.92B
4.74%16.07B
7.22%16.02B
9.25%15.34B
4.32%14.94B
4.24%14.05B
8.85%14.32B
8.81%13.47B
Non-controlling interest
5.26%821.38M
26.38%722.45M
46.50%780.37M
37.14%571.64M
44.40%532.68M
7.83%416.82M
-11.91%368.89M
1.62%386.54M
56.08%418.75M
31.25%380.38M
Total equity
8.15%19.14B
8.77%18.1B
6.90%17.7B
5.60%16.64B
8.12%16.56B
9.21%15.76B
3.86%15.31B
4.17%14.43B
9.79%14.74B
9.32%13.85B
Total equity and total liabilities
12.84%37.55B
18.09%35.44B
12.24%33.27B
6.43%30.01B
8.97%29.64B
15.40%28.2B
15.07%27.21B
16.14%24.44B
11.17%23.64B
4.66%21.04B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Assets
Current assets
Inventory 9.61%3.98B1.37%3.5B22.71%3.63B31.14%3.46B24.16%2.96B27.03%2.64B16.90%2.38B6.38%2.08B3.32%2.04B5.20%1.95B
Developing and for sale properties -------------------------30.57%13.41M14.06%18.6M25.81%19.31M-6.29%16.31M
Accounts receivable 1.06%6.61B22.45%6.76B27.51%6.54B32.18%5.52B11.16%5.13B10.34%4.18B6.92%4.61B1.90%3.78B2.58%4.32B-1.30%3.71B
Cash and equivalents -1.31%4.17B-10.35%4.12B-23.15%4.22B-28.83%4.59B-8.59%5.49B3.26%6.45B5.64%6.01B43.28%6.25B25.77%5.69B-2.97%4.36B
Secured deposit 74.45%1.84B463.10%1.36B0.90%1.06B-72.01%241.55M13.86%1.05B117.05%862.84M4,218.19%918.35M368.18%397.52M-67.61%21.27M-54.80%84.91M
Short-term investment ----------------------4.28M--450.63M------------
Derivative financial instruments-current assets -77.30%19.8M1,217.46%59.6M3,969.08%87.24M690.91%4.52M-55.65%2.14M-9.35%572K50.87%4.83M-78.51%631K-34.32%3.2M-93.71%2.94M
Special items of current assets 274.20%612.61M611.21%361.27M47.70%163.71M-86.01%50.8M-72.99%110.84M212.05%363.14M56.24%410.35M-70.33%116.37M-22.26%262.65M-11.70%392.18M
Total current assets 9.37%17.49B16.39%16.45B6.70%15.99B-3.88%14.14B0.07%14.99B14.65%14.71B19.04%14.98B21.91%12.83B12.89%12.58B-2.82%10.52B
Non-current assets
Property, plant and equipment 15.19%15.48B20.53%14.93B15.59%13.44B17.33%12.39B20.88%11.62B13.97%10.56B9.91%9.62B10.73%9.26B10.28%8.75B16.52%8.37B
Advance payment 11.35%944.33M52.07%1.01B150.72%848.1M131.09%666.19M81.89%338.27M246.33%288.28M224.04%185.97M-8.55%83.24M-93.69%57.39M-89.83%91.02M
Associated company interest -14.86%132.75M28.16%146.71M27.17%155.91M-11.17%114.47M-2.61%122.6M6.71%128.87M0.82%125.89M-10.90%120.76M-41.94%124.87M-62.32%135.54M
Interests in Joint Venture 15.37%274.55M13.95%249.29M22.02%237.97M20.16%218.77M42.54%195.02M91.51%182.06M51.69%136.81M7.83%95.07M-8.64%90.19M-9.78%88.16M
Fixed time deposit-non-current assets --453.29M------------------------------------
Financial assets at fair value-non-current assets 4.63%29.58M--29.63M--28.27M----------------------------
Derivative financial instruments-non-current assets -60.99%2.36M-91.78%6.61M-82.25%6.05M453.96%80.4M--34.09M--14.51M----------------
Intangible assets -0.47%112.32M73.12%121.82M51.29%112.85M4.58%70.37M-4.62%74.59M28.05%67.29M38.27%78.2M-9.37%52.55M-10.63%56.55M-14.98%57.98M
Goodwill 0.00%98.03M0.00%98.03M0.00%98.03M0.00%98.03M0.00%98.03M0.00%98.03M0.00%98.03M0.00%98.03M0.54%98.03M0.54%98.03M
Deferred tax assets 55.05%418.77M21.80%284.85M32.60%270.08M37.27%233.87M29.18%203.67M-11.48%170.38M-15.72%157.67M41.49%192.47M25.38%187.08M30.88%136.03M
Other illiquid assets ----------------------150M----------------
Special items of non-current assets 5.03%1.05B10.68%1.02B9.01%1B16.38%925.18M6.06%920.9M1.52%794.95M22.74%868.25M2.91%783.08M7.98%707.38M61.01%760.95M
Total non-current assets 16.06%20.05B19.61%18.99B17.92%17.28B17.67%15.88B19.86%14.65B16.23%13.49B10.55%12.23B10.37%11.61B9.26%11.06B13.40%10.52B
Total assets 12.84%37.55B18.09%35.44B12.24%33.27B6.43%30.01B8.97%29.64B15.40%28.2B15.07%27.21B16.14%24.44B11.17%23.64B4.66%21.04B
Liabilities
Current liabilities
Accounts payable 21.49%7B42.12%6.18B35.65%5.77B16.77%4.35B6.94%4.25B42.82%3.72B15.65%3.97B-8.73%2.61B4.41%3.44B-1.94%2.86B
Tax payable 44.35%226.17M37.28%159.61M17.12%156.68M41.39%116.27M36.02%133.78M22.19%82.23M-18.32%98.35M-20.87%67.3M-11.60%120.41M-29.76%85.05M
Bank loans and overdrafts -18.65%5.85B33.42%7.34B47.13%7.19B18.90%5.5B-10.23%4.89B-23.79%4.63B31.56%5.45B58.39%6.07B1.17%4.14B-6.19%3.83B
Derivative financial instrument-current liabilities -51.26%1.77M106.65%18.79M88.20%3.64M337.16%9.09M-61.10%1.93M116.22%2.08M88.22%4.97M-86.32%962K125.64%2.64M-41.39%7.03M
Financial lease liabilities-current liabilities 2.71%19.6M57.15%28.05M-3.07%19.09M84.10%17.85M155.33%19.69M129.88%9.69M45.21%7.71M-20.16%4.22M--5.31M--5.28M
Special items of current liabilities --874.5M----------------------4.77M----------103.66M
Total current liabilities 6.03%14.12B37.57%13.89B41.98%13.31B18.45%10.1B-2.65%9.38B-3.52%8.52B23.25%9.63B26.48%8.83B2.94%7.82B-2.88%6.99B
Net current assets 25.94%3.38B-36.56%2.56B-52.25%2.68B-34.67%4.04B4.99%5.61B54.84%6.18B12.14%5.35B12.88%3.99B34.16%4.77B-2.69%3.54B
Total assets less current liabilities 17.38%23.43B8.22%21.55B-1.52%19.96B1.22%19.92B15.33%20.27B26.11%19.67B11.03%17.57B11.00%15.6B15.73%15.83B8.87%14.06B
Non-current liabilities
Long-term bank loan 281.48%3.84B20.87%2.21B-55.40%1.01B-26.47%1.83B109.99%2.26B2,382.02%2.48B--1.07B--100M--------
Financial lease liabilities-non-current liabilities -17.69%66.57M-16.12%77.1M-18.96%80.88M0.61%91.92M760.73%99.8M446.72%91.36M-87.61%11.6M19.83%16.71M--93.57M--13.95M
Deferred tax liability 22.73%222.85M-20.30%145.9M14.34%181.58M36.27%183.05M48.26%158.8M22.68%134.33M12.81%107.11M30.24%109.49M40.86%94.94M42.34%84.07M
Deferred income-non-current liabilities 64.66%44.55M-80.11%32.88M-86.80%27.06M-26.86%165.35M626.45%204.92M1,377.59%226.06M106.61%28.21M-26.11%15.3M--13.65M--20.71M
Derivative financial instruments-non-current liabilities --6.27M--9.59M---------63.38%7.39M-43.06%14.82M--20.18M521.74%26.02M------4.19M
Retirement benefit responsibility -----48.69%2.75M-48.69%2.75M-21.62%5.36M-63.13%5.36M-58.66%6.84M-12.11%14.53M6.89%16.54M6.89%16.54M-7.97%15.47M
Other non-current liabilities -88.29%112.83M-2.64%975.52M-1.69%963.72M4.51%1B-2.39%980.33M1,355.36%958.74M16.18%1B4.70%65.88M430.62%864.45M-61.05%62.92M
Special items of non-current liabilities ------------------------------819.3M--------
Total non-current liabilities 89.68%4.29B5.41%3.45B-39.06%2.26B-16.39%3.27B64.24%3.71B234.76%3.91B108.64%2.26B480.85%1.17B339.33%1.08B-15.21%201.3M
Total liabilities 18.18%18.41B29.70%17.34B19.00%15.58B7.49%13.37B10.06%13.09B24.33%12.44B33.64%11.89B39.20%10B13.52%8.9B-3.28%7.19B
Total assets less total liabilities 8.15%19.14B8.77%18.1B6.90%17.7B5.60%16.64B8.12%16.56B9.21%15.76B3.86%15.31B4.17%14.43B9.79%14.74B9.32%13.85B
Total equity and non-current liabilities 17.38%23.43B8.22%21.55B-1.52%19.96B1.22%19.92B15.33%20.27B26.11%19.67B11.03%17.57B11.00%15.6B15.73%15.83B8.87%14.06B
Equity
Share capital 0.01%116.27M0.00%116.26M0.03%116.26M0.14%116.26M0.13%116.22M0.65%116.09M0.73%116.07M0.18%115.34M0.28%115.23M0.27%115.14M
Share premium 8.34%18.2B8.20%17.26B5.62%16.8B4.78%15.96B7.28%15.91B9.32%15.23B4.35%14.83B4.28%13.93B8.92%14.21B8.89%13.36B
Shareholders' Equity 8.28%18.32B8.14%17.38B5.58%16.92B4.74%16.07B7.22%16.02B9.25%15.34B4.32%14.94B4.24%14.05B8.85%14.32B8.81%13.47B
Non-controlling interest 5.26%821.38M26.38%722.45M46.50%780.37M37.14%571.64M44.40%532.68M7.83%416.82M-11.91%368.89M1.62%386.54M56.08%418.75M31.25%380.38M
Total equity 8.15%19.14B8.77%18.1B6.90%17.7B5.60%16.64B8.12%16.56B9.21%15.76B3.86%15.31B4.17%14.43B9.79%14.74B9.32%13.85B
Total equity and total liabilities 12.84%37.55B18.09%35.44B12.24%33.27B6.43%30.01B8.97%29.64B15.40%28.2B15.07%27.21B16.14%24.44B11.17%23.64B4.66%21.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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