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00425 MINTH GROUP

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  • 14.260
  • -0.420-2.86%
Trading Oct 21 14:27 CST
16.51BMarket Cap7.23P/E (TTM)

MINTH GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
30.15%2.32B
----
-3.62%1.78B
----
9.90%1.85B
----
-20.07%1.68B
----
2.70%2.1B
Profit adjustment
Interest (income) - adjustment
----
-24.34%-356.13M
----
-0.50%-286.41M
----
-18.89%-285M
----
-89.66%-239.71M
----
-16.08%-126.39M
Investment loss (gain)
----
--791K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-48.42%-15.55M
----
52.83%-10.48M
----
-57.04%-22.21M
----
-186.33%-14.14M
----
249.79%16.38M
Impairment and provisions:
----
-50.24%66.31M
----
2,223.02%133.24M
----
-105.67%-6.28M
----
141.54%110.63M
----
-56.83%45.8M
-Impairment of property, plant and equipment (reversal)
----
-92.18%4.6M
----
1,674.05%58.86M
----
-79.74%3.32M
----
33.55%16.38M
----
244.49%12.26M
-Impairmen of inventory (reversal)
----
-16.01%39.42M
----
486.86%46.93M
----
-115.49%-12.13M
----
142.98%78.31M
----
25.74%32.23M
-Other impairments and provisions
----
-18.81%22.28M
----
981.32%27.44M
----
-84.07%2.54M
----
1,121.07%15.94M
----
-98.30%1.31M
Revaluation surplus:
----
40.25%-44.85M
----
29.28%-75.06M
----
-100.85%-106.13M
----
8.56%-52.84M
----
-362.62%-57.79M
-Derivative financial instruments fair value (increase)
----
33.34%-44.85M
----
-28.53%-67.28M
----
-435.12%-52.34M
----
1,210.32%15.62M
----
-94.73%1.19M
-Other fair value changes
----
----
----
85.53%-7.78M
----
21.43%-53.79M
----
-16.08%-68.46M
----
-67.99%-58.98M
Asset sale loss (gain):
----
-162.40%-16.46M
----
115.58%26.39M
----
-2,123.50%-169.36M
----
27.44%-7.62M
----
-325.98%-10.5M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-21,226.77%-213.48M
----
-19.74%-1M
----
85.62%-836K
-Loss (gain) on sale of property, machinery and equipment
----
-162.40%-16.46M
----
-40.19%26.39M
----
766.82%44.12M
----
31.52%-6.62M
----
-192.37%-9.66M
Depreciation and amortization:
----
24.33%1.39B
----
21.59%1.12B
----
4.82%922.07M
----
9.24%879.63M
----
24.99%805.23M
-Amortization of intangible assets
----
21.02%44.96M
----
27.93%37.15M
----
-13.16%29.04M
----
19.54%33.45M
----
17.91%27.98M
Financial expense
----
95.87%515.5M
----
-0.05%263.19M
----
6.33%263.31M
----
56.90%247.62M
----
14.77%157.82M
Exchange Loss (gain)
----
-15.40%267.48M
----
446.13%316.18M
----
-207.83%-91.35M
----
-227.37%-29.67M
----
-59.03%23.3M
Special items
----
-40.57%28.44M
----
126.56%47.85M
----
-371.70%-180.16M
----
5.11%66.31M
----
-32.04%63.08M
Operating profit before the change of operating capital
----
25.33%4.15B
----
52.72%3.32B
----
-17.77%2.17B
----
-12.54%2.64B
----
2.11%3.02B
Change of operating capital
Inventory (increase) decrease
----
45.63%-393.74M
----
-25.30%-724.25M
----
-35.53%-578M
----
-426.05%-426.48M
----
71.61%-81.07M
Developing property (increase)decrease
----
----
----
----
----
127.09%13.41M
----
249.03%5.9M
----
58.66%-3.96M
Accounts receivable (increase)decrease
----
78.61%-321.01M
----
-3,268.10%-1.5B
----
85.16%-44.57M
----
-248.00%-300.36M
----
82.38%-86.31M
Accounts payable increase (decrease)
----
-34.01%791.63M
----
6,891.52%1.2B
----
-95.34%17.16M
----
414.30%368.46M
----
-83.69%71.64M
Special items for working capital changes
----
-189.89%-476.16M
----
-444.94%-164.26M
----
-192.73%-30.14M
----
93.97%-10.3M
----
14.14%-170.85M
Cash  from business operations
----
76.72%3.76B
----
37.24%2.13B
----
-31.99%1.55B
----
-17.13%2.28B
----
13.95%2.75B
Other taxs
----
-44.44%-389.72M
----
-18.98%-269.81M
----
-15.25%-226.77M
----
45.90%-196.75M
----
1.86%-363.67M
Special items of business
8.36%1.73B
----
346.92%1.6B
----
-51.97%357.37M
----
31.02%743.99M
----
-53.43%567.85M
----
Net cash from operations
8.36%1.73B
81.41%3.37B
346.92%1.6B
40.37%1.86B
-51.97%357.37M
-36.46%1.32B
31.02%743.99M
-12.74%2.08B
-53.43%567.85M
16.82%2.38B
Cash flow from investment activities
Interest received - investment
26.07%305.53M
132.10%432.53M
216.36%242.35M
2.77%186.35M
-4.93%76.61M
-6.31%181.33M
-24.20%80.58M
100.71%193.55M
108.44%106.3M
-34.60%96.43M
Dividend received - investment
--19.49M
-70.00%1.5M
----
66.67%5M
--5M
-53.85%3M
----
-35.00%6.5M
----
0.00%10M
Loan receivable (increase) decrease
115.93%1.88M
---27.18M
---11.8M
----
----
--6M
----
----
----
-93.40%2M
Decrease in deposits (increase)
341.16%735.88M
-11,974.66%-1.12B
-137.95%-305.15M
92.68%-9.31M
1,348.47%804.06M
85.81%-127.26M
114.75%55.51M
-2,127.58%-897.08M
-1,854.98%-376.26M
199.91%44.24M
Sale of fixed assets
-52.42%11.38M
221.42%83.03M
-73.56%23.91M
-52.04%25.83M
16.94%90.42M
-11.09%53.86M
110.79%77.32M
-38.11%60.58M
-69.23%36.68M
-37.38%97.89M
Purchase of fixed assets
45.27%-1.09B
3.65%-3.22B
-21.09%-2B
-6.30%-3.34B
-10.93%-1.65B
-41.96%-3.14B
-57.34%-1.49B
-44.12%-2.21B
-27.16%-945.11M
31.03%-1.54B
Selling intangible assets
--88K
----
----
-66.74%1.27M
----
6,263.33%3.82M
----
1,900.00%60K
----
--3K
Purchase of intangible assets
79.05%-8.96M
34.10%-60.89M
35.52%-42.78M
-139.97%-92.4M
-226.18%-66.34M
207.40%231.13M
32.57%-20.34M
-34.34%-215.2M
-142.09%-30.16M
-336.36%-160.2M
Sale of subsidiaries
-95.89%6.26M
1.67%152.51M
1.67%152.51M
32.07%150M
44.33%150M
1,648.43%113.58M
--103.93M
160.05%6.5M
----
-94.65%2.5M
Acquisition of subsidiaries
----
---1.72M
----
----
----
----
----
----
----
163.17%129.22M
Recovery of cash from investments
7.48%4.83B
22.58%9.6B
35.50%4.5B
-7.22%7.83B
-38.43%3.32B
2.58%8.44B
-2.79%5.39B
-35.69%8.23B
-32.45%5.55B
-35.59%12.79B
Cash on investment
-8.48%-4.83B
-19.73%-9.48B
-33.91%-4.45B
0.61%-7.92B
32.80%-3.32B
7.85%-7.97B
10.12%-4.94B
32.11%-8.64B
32.61%-5.5B
35.89%-12.73B
Other items in the investment business
-47.26%45.74M
16.25%143.17M
437.75%86.73M
-51.34%123.16M
-96.94%16.13M
297.80%253.11M
--527.83M
-27.44%63.63M
----
3,158.68%87.69M
Net cash from investment operations
101.72%31.02M
-15.26%-3.5B
-212.42%-1.8B
-55.77%-3.04B
-167.26%-577.35M
42.85%-1.95B
81.45%-216.02M
-192.66%-3.41B
-178.07%-1.16B
37.46%-1.17B
Net cash before financing
952.65%1.76B
88.62%-134.47M
6.08%-206.61M
-88.17%-1.18B
-141.67%-219.98M
52.85%-627.88M
188.50%527.97M
-209.30%-1.33B
-174.53%-596.61M
589.39%1.22B
Cash flow from financing activities
New borrowing
1.29%15.61B
24.92%34.45B
16.44%15.41B
22.57%27.58B
15.38%13.23B
15.35%22.5B
8.87%11.47B
76.59%19.51B
111.55%10.54B
55.85%11.05B
Refund
-9.44%-15.76B
-23.44%-33.25B
-9.64%-14.4B
-24.35%-26.94B
-21.54%-13.13B
-29.63%-21.66B
-26.63%-10.8B
-61.66%-16.71B
-62.86%-8.53B
-87.52%-10.34B
Issuing shares
----
-59.24%3.46M
-99.48%44K
-77.76%8.49M
29.27%8.49M
-68.33%38.16M
-59.74%6.57M
147.32%120.5M
-54.79%16.31M
-29.37%48.72M
Interest paid - financing
-23.80%-276.86M
-78.72%-499.29M
-73.13%-223.63M
-19.58%-279.38M
-8.88%-129.17M
-11.89%-233.64M
-23.12%-118.64M
-39.55%-208.81M
-38.49%-96.37M
-9.12%-149.63M
Dividends paid - financing
----
-18.83%-744.2M
-11.10%-695.79M
-1.10%-626.28M
-13.84%-626.28M
23.50%-619.48M
26.78%-550.12M
-21.34%-809.82M
-12.58%-751.33M
26.84%-667.38M
Absorb investment income
----
-29.93%142.31M
----
-9.22%203.09M
--26.24M
59,400.27%223.72M
----
-64.19%376K
----
110.00%1.05M
Issuance expenses and redemption of securities expenses
----
----
----
-134.83%-46.73M
-413.36%-46.73M
91.04%-19.9M
---9.1M
---222.08M
----
----
Other items of the financing business
----
---32.72M
----
----
----
---68.55M
---68.55M
----
----
----
Net cash from financing operations
-644.65%-437.57M
141.59%51.86M
111.83%80.34M
-183.56%-124.7M
-748.92%-679.1M
-91.07%149.24M
-106.85%-80M
2,710.85%1.67B
221.19%1.17B
-112.97%-64.01M
Effect of rate
-40.22%13.88M
-21.88%27.26M
15,171.71%23.21M
192.64%34.9M
105.02%152K
-101.55%-37.67M
66.75%-3.03M
-267.32%-18.69M
-386.44%-9.11M
474.59%11.17M
Net Cash
1,148.62%1.32B
93.68%-82.61M
85.96%-126.27M
-172.90%-1.31B
-300.70%-899.08M
-240.89%-478.64M
-21.59%447.97M
-70.57%339.73M
449.97%571.31M
72.18%1.15B
Begining period cash
-1.31%4.17B
-23.15%4.22B
-23.15%4.22B
-8.59%5.49B
-8.59%5.49B
5.64%6.01B
5.64%6.01B
25.77%5.69B
25.77%5.69B
17.46%4.52B
Cash at the end
33.65%5.5B
-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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----30.15%2.32B-----3.62%1.78B----9.90%1.85B-----20.07%1.68B----2.70%2.1B
Profit adjustment
Interest (income) - adjustment -----24.34%-356.13M-----0.50%-286.41M-----18.89%-285M-----89.66%-239.71M-----16.08%-126.39M
Investment loss (gain) ------791K--------------------------------
Attributable subsidiary (profit) loss -----48.42%-15.55M----52.83%-10.48M-----57.04%-22.21M-----186.33%-14.14M----249.79%16.38M
Impairment and provisions: -----50.24%66.31M----2,223.02%133.24M-----105.67%-6.28M----141.54%110.63M-----56.83%45.8M
-Impairment of property, plant and equipment (reversal) -----92.18%4.6M----1,674.05%58.86M-----79.74%3.32M----33.55%16.38M----244.49%12.26M
-Impairmen of inventory (reversal) -----16.01%39.42M----486.86%46.93M-----115.49%-12.13M----142.98%78.31M----25.74%32.23M
-Other impairments and provisions -----18.81%22.28M----981.32%27.44M-----84.07%2.54M----1,121.07%15.94M-----98.30%1.31M
Revaluation surplus: ----40.25%-44.85M----29.28%-75.06M-----100.85%-106.13M----8.56%-52.84M-----362.62%-57.79M
-Derivative financial instruments fair value (increase) ----33.34%-44.85M-----28.53%-67.28M-----435.12%-52.34M----1,210.32%15.62M-----94.73%1.19M
-Other fair value changes ------------85.53%-7.78M----21.43%-53.79M-----16.08%-68.46M-----67.99%-58.98M
Asset sale loss (gain): -----162.40%-16.46M----115.58%26.39M-----2,123.50%-169.36M----27.44%-7.62M-----325.98%-10.5M
-Loss (gain) from sale of subsidiary company ---------------------21,226.77%-213.48M-----19.74%-1M----85.62%-836K
-Loss (gain) on sale of property, machinery and equipment -----162.40%-16.46M-----40.19%26.39M----766.82%44.12M----31.52%-6.62M-----192.37%-9.66M
Depreciation and amortization: ----24.33%1.39B----21.59%1.12B----4.82%922.07M----9.24%879.63M----24.99%805.23M
-Amortization of intangible assets ----21.02%44.96M----27.93%37.15M-----13.16%29.04M----19.54%33.45M----17.91%27.98M
Financial expense ----95.87%515.5M-----0.05%263.19M----6.33%263.31M----56.90%247.62M----14.77%157.82M
Exchange Loss (gain) -----15.40%267.48M----446.13%316.18M-----207.83%-91.35M-----227.37%-29.67M-----59.03%23.3M
Special items -----40.57%28.44M----126.56%47.85M-----371.70%-180.16M----5.11%66.31M-----32.04%63.08M
Operating profit before the change of operating capital ----25.33%4.15B----52.72%3.32B-----17.77%2.17B-----12.54%2.64B----2.11%3.02B
Change of operating capital
Inventory (increase) decrease ----45.63%-393.74M-----25.30%-724.25M-----35.53%-578M-----426.05%-426.48M----71.61%-81.07M
Developing property (increase)decrease --------------------127.09%13.41M----249.03%5.9M----58.66%-3.96M
Accounts receivable (increase)decrease ----78.61%-321.01M-----3,268.10%-1.5B----85.16%-44.57M-----248.00%-300.36M----82.38%-86.31M
Accounts payable increase (decrease) -----34.01%791.63M----6,891.52%1.2B-----95.34%17.16M----414.30%368.46M-----83.69%71.64M
Special items for working capital changes -----189.89%-476.16M-----444.94%-164.26M-----192.73%-30.14M----93.97%-10.3M----14.14%-170.85M
Cash  from business operations ----76.72%3.76B----37.24%2.13B-----31.99%1.55B-----17.13%2.28B----13.95%2.75B
Other taxs -----44.44%-389.72M-----18.98%-269.81M-----15.25%-226.77M----45.90%-196.75M----1.86%-363.67M
Special items of business 8.36%1.73B----346.92%1.6B-----51.97%357.37M----31.02%743.99M-----53.43%567.85M----
Net cash from operations 8.36%1.73B81.41%3.37B346.92%1.6B40.37%1.86B-51.97%357.37M-36.46%1.32B31.02%743.99M-12.74%2.08B-53.43%567.85M16.82%2.38B
Cash flow from investment activities
Interest received - investment 26.07%305.53M132.10%432.53M216.36%242.35M2.77%186.35M-4.93%76.61M-6.31%181.33M-24.20%80.58M100.71%193.55M108.44%106.3M-34.60%96.43M
Dividend received - investment --19.49M-70.00%1.5M----66.67%5M--5M-53.85%3M-----35.00%6.5M----0.00%10M
Loan receivable (increase) decrease 115.93%1.88M---27.18M---11.8M----------6M-------------93.40%2M
Decrease in deposits (increase) 341.16%735.88M-11,974.66%-1.12B-137.95%-305.15M92.68%-9.31M1,348.47%804.06M85.81%-127.26M114.75%55.51M-2,127.58%-897.08M-1,854.98%-376.26M199.91%44.24M
Sale of fixed assets -52.42%11.38M221.42%83.03M-73.56%23.91M-52.04%25.83M16.94%90.42M-11.09%53.86M110.79%77.32M-38.11%60.58M-69.23%36.68M-37.38%97.89M
Purchase of fixed assets 45.27%-1.09B3.65%-3.22B-21.09%-2B-6.30%-3.34B-10.93%-1.65B-41.96%-3.14B-57.34%-1.49B-44.12%-2.21B-27.16%-945.11M31.03%-1.54B
Selling intangible assets --88K---------66.74%1.27M----6,263.33%3.82M----1,900.00%60K------3K
Purchase of intangible assets 79.05%-8.96M34.10%-60.89M35.52%-42.78M-139.97%-92.4M-226.18%-66.34M207.40%231.13M32.57%-20.34M-34.34%-215.2M-142.09%-30.16M-336.36%-160.2M
Sale of subsidiaries -95.89%6.26M1.67%152.51M1.67%152.51M32.07%150M44.33%150M1,648.43%113.58M--103.93M160.05%6.5M-----94.65%2.5M
Acquisition of subsidiaries -------1.72M----------------------------163.17%129.22M
Recovery of cash from investments 7.48%4.83B22.58%9.6B35.50%4.5B-7.22%7.83B-38.43%3.32B2.58%8.44B-2.79%5.39B-35.69%8.23B-32.45%5.55B-35.59%12.79B
Cash on investment -8.48%-4.83B-19.73%-9.48B-33.91%-4.45B0.61%-7.92B32.80%-3.32B7.85%-7.97B10.12%-4.94B32.11%-8.64B32.61%-5.5B35.89%-12.73B
Other items in the investment business -47.26%45.74M16.25%143.17M437.75%86.73M-51.34%123.16M-96.94%16.13M297.80%253.11M--527.83M-27.44%63.63M----3,158.68%87.69M
Net cash from investment operations 101.72%31.02M-15.26%-3.5B-212.42%-1.8B-55.77%-3.04B-167.26%-577.35M42.85%-1.95B81.45%-216.02M-192.66%-3.41B-178.07%-1.16B37.46%-1.17B
Net cash before financing 952.65%1.76B88.62%-134.47M6.08%-206.61M-88.17%-1.18B-141.67%-219.98M52.85%-627.88M188.50%527.97M-209.30%-1.33B-174.53%-596.61M589.39%1.22B
Cash flow from financing activities
New borrowing 1.29%15.61B24.92%34.45B16.44%15.41B22.57%27.58B15.38%13.23B15.35%22.5B8.87%11.47B76.59%19.51B111.55%10.54B55.85%11.05B
Refund -9.44%-15.76B-23.44%-33.25B-9.64%-14.4B-24.35%-26.94B-21.54%-13.13B-29.63%-21.66B-26.63%-10.8B-61.66%-16.71B-62.86%-8.53B-87.52%-10.34B
Issuing shares -----59.24%3.46M-99.48%44K-77.76%8.49M29.27%8.49M-68.33%38.16M-59.74%6.57M147.32%120.5M-54.79%16.31M-29.37%48.72M
Interest paid - financing -23.80%-276.86M-78.72%-499.29M-73.13%-223.63M-19.58%-279.38M-8.88%-129.17M-11.89%-233.64M-23.12%-118.64M-39.55%-208.81M-38.49%-96.37M-9.12%-149.63M
Dividends paid - financing -----18.83%-744.2M-11.10%-695.79M-1.10%-626.28M-13.84%-626.28M23.50%-619.48M26.78%-550.12M-21.34%-809.82M-12.58%-751.33M26.84%-667.38M
Absorb investment income -----29.93%142.31M-----9.22%203.09M--26.24M59,400.27%223.72M-----64.19%376K----110.00%1.05M
Issuance expenses and redemption of securities expenses -------------134.83%-46.73M-413.36%-46.73M91.04%-19.9M---9.1M---222.08M--------
Other items of the financing business -------32.72M---------------68.55M---68.55M------------
Net cash from financing operations -644.65%-437.57M141.59%51.86M111.83%80.34M-183.56%-124.7M-748.92%-679.1M-91.07%149.24M-106.85%-80M2,710.85%1.67B221.19%1.17B-112.97%-64.01M
Effect of rate -40.22%13.88M-21.88%27.26M15,171.71%23.21M192.64%34.9M105.02%152K-101.55%-37.67M66.75%-3.03M-267.32%-18.69M-386.44%-9.11M474.59%11.17M
Net Cash 1,148.62%1.32B93.68%-82.61M85.96%-126.27M-172.90%-1.31B-300.70%-899.08M-240.89%-478.64M-21.59%447.97M-70.57%339.73M449.97%571.31M72.18%1.15B
Begining period cash -1.31%4.17B-23.15%4.22B-23.15%4.22B-8.59%5.49B-8.59%5.49B5.64%6.01B5.64%6.01B25.77%5.69B25.77%5.69B17.46%4.52B
Cash at the end 33.65%5.5B-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
Cash balance analysis
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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