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01150 MILAN STATION

Watchlist

0.112
-0.002-1.75%

Market Closed Mar 28 16:08 CST

118.38MMarket Cap-4.48P/E (TTM)

MILAN STATION Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-20.51%37.76M

-25.79%37.71M

6.75%47.5M

-1.32%50.81M

-10.57%44.5M

4.51%51.49M

31.56%49.76M

14.99%49.27M

-7.82%37.82M

-0.20%42.85M

Accounts receivable

18.39%2.18M

-56.51%3.15M

-67.85%1.84M

-19.69%7.25M

19.87%5.73M

314.23%9.02M

72.45%4.78M

-17.09%2.18M

-28.59%2.77M

53.72%2.63M

Advance deposits and other receivables

-51.94%6.17M

-37.50%11.55M

-18.03%12.83M

151.37%18.48M

50.60%15.66M

26.55%7.35M

148.62%10.4M

90.30%5.81M

-20.35%4.18M

-67.93%3.05M

Withholding and tax receivable

0.00%93K

-18.42%93K

--114K

18.75%114K

----

--96K

----

Cash and equivalents

8.82%11.25M

-5.90%9.1M

-44.06%10.34M

-42.22%9.67M

-35.28%18.48M

-64.23%16.73M

-57.75%28.55M

321.91%46.78M

702.85%67.58M

-22.62%11.09M

Financial assets at fair value-current assets

53.83%35.01M

-23.14%11.42M

13.48%22.76M

-24.15%14.86M

-44.53%20.06M

5.53%19.59M

196.63%36.16M

150.20%18.57M

31.79%12.19M

-36.53%7.42M

Special items of current assets

-36.57%3.66M

-52.93%6.32M

-54.80%5.76M

-26.38%13.42M

-2.50%12.75M

36.05%18.23M

1.15%13.08M

6.66%13.4M

3.24%12.93M

10.30%12.57M

Total current assets

-4.96%96.12M

-30.77%79.34M

-13.77%101.13M

-6.39%114.6M

-17.88%117.29M

-9.98%122.42M

3.89%142.82M

70.86%136M

71.08%137.47M

-13.15%79.6M

Non-current assets

Property, plant and equipment

-85.85%294K

-66.52%1.31M

-58.30%2.08M

-56.16%3.93M

-49.69%4.98M

127.99%8.95M

123.04%9.91M

11.91%3.93M

22.48%4.44M

-48.84%3.51M

Advance payment

42.57%2.41M

-17.09%1.64M

-45.18%1.69M

-21.56%1.97M

20.21%3.08M

4.84%2.51M

-14.02%2.56M

5.36%2.4M

107.16%2.98M

365.44%2.28M

Total non-current assets

-54.59%7.58M

13.45%19.68M

-28.34%16.69M

-47.18%17.35M

-22.66%23.3M

11.48%32.85M

5.70%30.12M

87.13%29.46M

31.82%28.5M

-45.18%15.75M

Total assets

-11.99%103.7M

-24.96%99.02M

-16.19%117.83M

-15.02%131.95M

-18.71%140.58M

-6.16%155.27M

4.20%172.94M

73.55%165.46M

62.76%165.97M

-20.79%95.34M

Liabilities

Current liabilities

Accounts payable

1.50%12.12M

0.11%10.22M

9.68%11.94M

-21.48%10.21M

-34.71%10.89M

-26.05%13M

-43.37%16.67M

-29.52%17.59M

28.95%29.44M

28.87%24.95M

Tax payable

0.00%278K

-41.96%278K

6.92%479K

-11.46%479K

-0.88%448K

22.40%541K

-23.39%452K

-23.53%442K

44.25%590K

Provision-current liabilities

----

--102K

--1.36M

----

Financial lease liabilities-current liabilities

-5.72%7.05M

62.90%10.06M

-13.74%7.48M

-54.86%6.18M

-29.30%8.67M

-6.85%13.68M

9.42%12.27M

86.06%14.69M

-21.59%11.21M

-57.62%7.89M

Special items of current liabilities

----

--8.13M

----

Total current liabilities

-1.52%19.46M

-18.66%20.61M

-2.84%19.76M

-7.61%25.34M

-36.00%20.34M

-18.09%27.42M

-26.09%31.78M

0.13%33.48M

14.04%43M

-12.92%33.43M

Net current assets

-5.79%76.65M

-34.21%58.73M

-16.07%81.37M

-6.03%89.26M

-12.69%96.95M

-7.34%95M

17.54%111.04M

122.08%102.52M

121.54%94.47M

-13.32%46.16M

Total assets less current liabilities

-14.10%84.23M

-26.45%78.41M

-18.45%98.06M

-16.60%106.62M

-14.82%120.24M

-3.14%127.84M

14.80%141.16M

113.19%131.98M

91.35%122.97M

-24.48%61.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-23.33%4.6M

27.09%7.23M

-17.59%5.99M

-33.84%5.69M

17.16%7.27M

-6.36%8.6M

-39.27%6.21M

352.94%9.18M

194.95%10.22M

-65.58%2.03M

Provision-non-current liabilities

0.00%272K

7.94%272K

0.00%252K

68.00%252K

31.25%252K

1,053.85%150K

249.09%192K

0.00%13K

Convertible notes and bonds

2.18%7.13M

--7.3M

--6.98M

----

Total non-current liabilities

-9.41%12M

149.16%14.8M

76.02%13.24M

-32.87%5.94M

16.49%7.52M

-5.17%8.85M

-37.97%6.46M

357.40%9.33M

195.80%10.41M

-66.42%2.04M

Total liabilities

-4.68%31.46M

13.21%35.41M

18.46%33.01M

-13.77%31.28M

-27.14%27.86M

-15.27%36.27M

-28.41%38.24M

20.68%42.81M

29.55%53.42M

-20.23%35.47M

Total assets less total liabilities

-14.83%72.24M

-36.81%63.61M

-24.75%84.82M

-15.39%100.68M

-16.32%112.72M

-2.98%118.99M

19.68%134.7M

104.87%122.65M

85.30%112.55M

-21.12%59.87M

Total equity and non-current liabilities

-14.10%84.23M

-26.45%78.41M

-18.45%98.06M

-16.60%106.62M

-14.82%120.24M

-3.14%127.84M

14.80%141.16M

113.19%131.98M

91.35%122.97M

-24.48%61.91M

Equity

Share capital

20.00%42.28M

0.00%35.23M

20.00%35.23M

23.72%35.23M

3.10%29.36M

0.00%28.48M

250.01%28.48M

0.00%8.14M

Reserve

-39.58%29.96M

-56.63%28.38M

-36.01%49.59M

-25.80%65.44M

-26.45%77.49M

-6.59%88.2M

24.20%105.35M

78.30%94.42M

59.13%84.83M

-22.20%52.96M

Shareholders' Equity

-14.83%72.24M

-36.81%63.61M

-24.75%84.82M

-14.36%100.68M

-15.77%112.72M

-4.34%117.56M

18.11%133.83M

101.17%122.9M

84.40%113.3M

-19.83%61.09M

Non-controlling interest

----

687.30%1.43M

217.25%877K

80.05%-244K

-6.70%-748K

-311.78%-1.22M

Total equity

-14.83%72.24M

-36.81%63.61M

-24.75%84.82M

-15.39%100.68M

-16.32%112.72M

-2.98%118.99M

19.68%134.7M

104.87%122.65M

85.30%112.55M

-21.12%59.87M

Total equity and total liabilities

-11.99%103.7M

-24.96%99.02M

-16.19%117.83M

-15.02%131.95M

-18.71%140.58M

-6.16%155.27M

4.20%172.94M

73.55%165.46M

62.76%165.97M

-20.79%95.34M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-20.51%37.76M	-25.79%37.71M	6.75%47.5M	-1.32%50.81M	-10.57%44.5M	4.51%51.49M	31.56%49.76M	14.99%49.27M	-7.82%37.82M	-0.20%42.85M
Accounts receivable	18.39%2.18M	-56.51%3.15M	-67.85%1.84M	-19.69%7.25M	19.87%5.73M	314.23%9.02M	72.45%4.78M	-17.09%2.18M	-28.59%2.77M	53.72%2.63M
Advance deposits and other receivables	-51.94%6.17M	-37.50%11.55M	-18.03%12.83M	151.37%18.48M	50.60%15.66M	26.55%7.35M	148.62%10.4M	90.30%5.81M	-20.35%4.18M	-67.93%3.05M
Withholding and tax receivable	0.00%93K	-18.42%93K	-18.42%93K	--114K	18.75%114K	----	--96K	----	----	----
Cash and equivalents	8.82%11.25M	-5.90%9.1M	-44.06%10.34M	-42.22%9.67M	-35.28%18.48M	-64.23%16.73M	-57.75%28.55M	321.91%46.78M	702.85%67.58M	-22.62%11.09M
Financial assets at fair value-current assets	53.83%35.01M	-23.14%11.42M	13.48%22.76M	-24.15%14.86M	-44.53%20.06M	5.53%19.59M	196.63%36.16M	150.20%18.57M	31.79%12.19M	-36.53%7.42M
Special items of current assets	-36.57%3.66M	-52.93%6.32M	-54.80%5.76M	-26.38%13.42M	-2.50%12.75M	36.05%18.23M	1.15%13.08M	6.66%13.4M	3.24%12.93M	10.30%12.57M
Total current assets	-4.96%96.12M	-30.77%79.34M	-13.77%101.13M	-6.39%114.6M	-17.88%117.29M	-9.98%122.42M	3.89%142.82M	70.86%136M	71.08%137.47M	-13.15%79.6M
Non-current assets
Property, plant and equipment	-85.85%294K	-66.52%1.31M	-58.30%2.08M	-56.16%3.93M	-49.69%4.98M	127.99%8.95M	123.04%9.91M	11.91%3.93M	22.48%4.44M	-48.84%3.51M
Advance payment	42.57%2.41M	-17.09%1.64M	-45.18%1.69M	-21.56%1.97M	20.21%3.08M	4.84%2.51M	-14.02%2.56M	5.36%2.4M	107.16%2.98M	365.44%2.28M
Total non-current assets	-54.59%7.58M	13.45%19.68M	-28.34%16.69M	-47.18%17.35M	-22.66%23.3M	11.48%32.85M	5.70%30.12M	87.13%29.46M	31.82%28.5M	-45.18%15.75M
Total assets	-11.99%103.7M	-24.96%99.02M	-16.19%117.83M	-15.02%131.95M	-18.71%140.58M	-6.16%155.27M	4.20%172.94M	73.55%165.46M	62.76%165.97M	-20.79%95.34M
Liabilities
Current liabilities
Accounts payable	1.50%12.12M	0.11%10.22M	9.68%11.94M	-21.48%10.21M	-34.71%10.89M	-26.05%13M	-43.37%16.67M	-29.52%17.59M	28.95%29.44M	28.87%24.95M
Tax payable	0.00%278K	-41.96%278K	-41.96%278K	6.92%479K	-11.46%479K	-0.88%448K	22.40%541K	-23.39%452K	-23.53%442K	44.25%590K
Provision-current liabilities	----	----	----	----	----	----	----	--102K	--1.36M	----
Financial lease liabilities-current liabilities	-5.72%7.05M	62.90%10.06M	-13.74%7.48M	-54.86%6.18M	-29.30%8.67M	-6.85%13.68M	9.42%12.27M	86.06%14.69M	-21.59%11.21M	-57.62%7.89M
Special items of current liabilities	----	----	----	--8.13M	----	----	----	----	----	----
Total current liabilities	-1.52%19.46M	-18.66%20.61M	-2.84%19.76M	-7.61%25.34M	-36.00%20.34M	-18.09%27.42M	-26.09%31.78M	0.13%33.48M	14.04%43M	-12.92%33.43M
Net current assets	-5.79%76.65M	-34.21%58.73M	-16.07%81.37M	-6.03%89.26M	-12.69%96.95M	-7.34%95M	17.54%111.04M	122.08%102.52M	121.54%94.47M	-13.32%46.16M
Total assets less current liabilities	-14.10%84.23M	-26.45%78.41M	-18.45%98.06M	-16.60%106.62M	-14.82%120.24M	-3.14%127.84M	14.80%141.16M	113.19%131.98M	91.35%122.97M	-24.48%61.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-23.33%4.6M	27.09%7.23M	-17.59%5.99M	-33.84%5.69M	17.16%7.27M	-6.36%8.6M	-39.27%6.21M	352.94%9.18M	194.95%10.22M	-65.58%2.03M
Provision-non-current liabilities	0.00%272K	7.94%272K	7.94%272K	0.00%252K	0.00%252K	68.00%252K	31.25%252K	1,053.85%150K	249.09%192K	0.00%13K
Convertible notes and bonds	2.18%7.13M	--7.3M	--6.98M	----	----	----	----	----	----	----
Total non-current liabilities	-9.41%12M	149.16%14.8M	76.02%13.24M	-32.87%5.94M	16.49%7.52M	-5.17%8.85M	-37.97%6.46M	357.40%9.33M	195.80%10.41M	-66.42%2.04M
Total liabilities	-4.68%31.46M	13.21%35.41M	18.46%33.01M	-13.77%31.28M	-27.14%27.86M	-15.27%36.27M	-28.41%38.24M	20.68%42.81M	29.55%53.42M	-20.23%35.47M
Total assets less total liabilities	-14.83%72.24M	-36.81%63.61M	-24.75%84.82M	-15.39%100.68M	-16.32%112.72M	-2.98%118.99M	19.68%134.7M	104.87%122.65M	85.30%112.55M	-21.12%59.87M
Total equity and non-current liabilities	-14.10%84.23M	-26.45%78.41M	-18.45%98.06M	-16.60%106.62M	-14.82%120.24M	-3.14%127.84M	14.80%141.16M	113.19%131.98M	91.35%122.97M	-24.48%61.91M
Equity
Share capital	20.00%42.28M	0.00%35.23M	0.00%35.23M	20.00%35.23M	23.72%35.23M	3.10%29.36M	0.00%28.48M	250.01%28.48M	250.01%28.48M	0.00%8.14M
Reserve	-39.58%29.96M	-56.63%28.38M	-36.01%49.59M	-25.80%65.44M	-26.45%77.49M	-6.59%88.2M	24.20%105.35M	78.30%94.42M	59.13%84.83M	-22.20%52.96M
Shareholders' Equity	-14.83%72.24M	-36.81%63.61M	-24.75%84.82M	-14.36%100.68M	-15.77%112.72M	-4.34%117.56M	18.11%133.83M	101.17%122.9M	84.40%113.3M	-19.83%61.09M
Non-controlling interest	----	----	----	----	----	687.30%1.43M	217.25%877K	80.05%-244K	-6.70%-748K	-311.78%-1.22M
Total equity	-14.83%72.24M	-36.81%63.61M	-24.75%84.82M	-15.39%100.68M	-16.32%112.72M	-2.98%118.99M	19.68%134.7M	104.87%122.65M	85.30%112.55M	-21.12%59.87M
Total equity and total liabilities	-11.99%103.7M	-24.96%99.02M	-16.19%117.83M	-15.02%131.95M	-18.71%140.58M	-6.16%155.27M	4.20%172.94M	73.55%165.46M	62.76%165.97M	-20.79%95.34M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--

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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