HK Stock MarketDetailed Quotes

01183 MECOM POWER

Watchlist
  • 0.247
  • +0.062+33.51%
Market Closed Oct 4 16:08 CST
984.56MMarket Cap-27444P/E (TTM)

MECOM POWER 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
-80.37%9.6M
-89.19%11.09M
-17.52%48.9M
-29.04%102.54M
-6.23%59.3M
153.70%144.5M
407.26%63.24M
-11.06%56.96M
74.72%12.47M
-0.47%64.04M
Profit adjustment
Interest (income) - adjustment
-71.67%-503K
22.52%-1.03M
56.27%-293K
24.67%-1.33M
19.86%-670K
33.02%-1.76M
50.27%-836K
47.00%-2.63M
---1.68M
-17.62%-4.97M
Interest expense - adjustment
61.90%5.39M
938.10%7.85M
--3.33M
--756K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-3,418.54%-7.21M
84.71%-937K
92.91%-205K
-18.03%-6.13M
-719.55%-2.89M
-548.19%-5.19M
-34.22%-353K
-251.32%-801K
---263K
-776.92%-228K
Impairment and provisions:
-181.92%-6.15M
2,204.77%27.06M
1,025.00%7.51M
9.62%1.17M
-164.24%-812K
-37.26%1.07M
56.82%1.26M
-42.29%1.71M
--806K
757.39%2.96M
-Other impairments and provisions
-181.92%-6.15M
2,204.77%27.06M
1,025.00%7.51M
9.62%1.17M
-164.24%-812K
-37.26%1.07M
56.82%1.26M
-42.29%1.71M
--806K
757.39%2.96M
Revaluation surplus:
-95.09%474K
--1.41M
--9.66M
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
-95.09%474K
--1.41M
--9.66M
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-40,694.12%-6.9M
----
--17K
----
----
----
-99.07%28K
--5K
150,750.00%3.02M
-Loss (gain) on sale of property, machinery and equipment
----
-40,694.12%-6.9M
----
--17K
----
----
----
-99.07%28K
--5K
150,750.00%3.02M
Depreciation and amortization:
8.35%4.57M
23.96%8.07M
54.81%4.21M
-9.97%6.51M
-20.04%2.72M
6.06%7.23M
-2.58%3.4M
-19.83%6.82M
--3.49M
70.19%8.51M
Special items
249.76%1.46M
--416K
--418K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-89.64%7.62M
-54.58%47.02M
27.57%73.54M
-29.01%103.54M
-13.60%57.64M
134.95%145.85M
349.95%66.71M
-15.34%62.08M
107.81%14.83M
9.61%73.33M
Change of operating capital
Inventory (increase) decrease
16.58%-64.16M
-148.97%-31.99M
-67.91%-76.91M
---12.85M
---45.81M
----
----
----
----
----
Accounts receivable (increase)decrease
320.18%116.3M
110.72%41.62M
79.70%-52.82M
-1,336.17%-388.26M
-503.39%-260.24M
45.55%-27.03M
-930.38%-43.13M
-471.78%-49.65M
-91.52%5.19M
128.34%13.35M
Accounts payable increase (decrease)
----
-155.29%-107.14M
----
275.36%193.76M
296.59%173.53M
196.88%51.62M
156.22%43.76M
25.61%17.39M
-18.45%-77.82M
124.43%13.84M
Special items for working capital changes
117.33%12.59M
-184.31%-8.66M
-2,359.24%-72.66M
162.81%10.27M
--3.22M
-155.87%-16.36M
----
137.10%29.28M
----
-2,727.91%-78.92M
Cash  from business operations
156.15%72.35M
36.76%-59.14M
-79.80%-128.85M
-160.70%-93.53M
-206.42%-71.66M
160.71%154.08M
216.50%67.34M
173.47%59.1M
-2,227.46%-57.8M
163.77%21.61M
Other taxs
-945.54%-1.06M
25.03%-13.13M
---101K
-149.10%-17.51M
----
67.27%-7.03M
99.79%-28K
-153.67%-21.47M
---13.43M
45.59%-8.47M
Special items of business
----
----
----
----
----
----
-162.48%-31.01M
----
4,809.89%49.64M
----
Net cash from operations
155.28%71.29M
34.91%-72.27M
-79.94%-128.95M
-175.51%-111.03M
-297.43%-71.66M
290.82%147.05M
268.11%36.3M
186.22%37.63M
-679.18%-21.59M
126.58%13.15M
Cash flow from investment activities
Interest received - investment
268.22%475K
-25.21%893K
-80.69%129K
-26.84%1.19M
-28.17%668K
-32.65%1.63M
-40.00%930K
-38.36%2.42M
-19.77%1.55M
-6.89%3.93M
Dividend received - investment
--12.88M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-70.46%569K
140.93%1.45M
452.75%1.93M
-454.16%-3.53M
-223.08%-546K
-154.17%-637K
-106.46%-169K
275.78%1.18M
85.40%2.62M
70.42%-669K
Decrease in deposits (increase)
35.32%-3.79M
-77.22%9.6M
-114.41%-5.85M
1,175.22%42.15M
257.33%40.62M
-93.44%3.31M
-134.07%-25.82M
-53.10%50.34M
-0.02%75.79M
154.66%107.34M
Sale of fixed assets
----
--6.9M
----
----
----
----
----
----
----
--24K
Purchase of fixed assets
10.43%-42.08M
-84.06%-126.66M
-852.34%-46.98M
-629.75%-68.82M
-54.98%-4.93M
-4,760.82%-9.43M
-2,847.22%-3.18M
99.55%-194K
99.74%-108K
-537.72%-43.5M
Acquisition of subsidiaries
----
----
----
----
----
---1.5M
----
----
----
----
Cash on investment
---1.86M
---10.48M
----
----
----
----
-364.40%-1.5M
----
---323K
----
Other items in the investment business
--78K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
33.57%-33.73M
-307.87%-118.3M
-241.80%-50.78M
-337.48%-29.01M
220.41%35.81M
-112.34%-6.63M
-137.40%-29.74M
-19.93%53.75M
108.73%79.53M
132.04%67.13M
Net cash before financing
120.90%37.56M
-36.08%-190.57M
-401.29%-179.73M
-199.73%-140.04M
-646.72%-35.85M
53.68%140.42M
-88.68%6.56M
13.83%91.38M
38.51%57.94M
131.00%80.28M
Cash flow from financing activities
New borrowing
-19.54%240.29M
320.51%615.61M
6,639.86%298.64M
2,573.41%146.4M
6,230.00%4.43M
2,767.02%5.48M
-7.89%70K
--191K
--76K
----
Refund
-45.81%-232.05M
-650.29%-425.77M
-2,813.14%-159.15M
-1,187.07%-56.75M
-5,102.86%-5.46M
---4.41M
---105K
----
----
98.38%-124K
Issuing shares
-75.17%73K
3.52%294K
4.26%294K
-80.84%284K
-80.87%282K
-11.15%1.48M
--1.47M
--1.67M
----
----
Interest paid - financing
-61.45%-5.37M
-937.30%-7.84M
---3.33M
---756K
----
----
----
----
----
----
Dividends paid - financing
----
----
----
-15.35%-101.87M
-64.06%-29.92M
-30.33%-88.32M
33.87%-18.24M
-61.51%-67.76M
---27.58M
55.91%-41.96M
Absorb investment income
----
-97.36%2.17M
----
--82.21M
--41.12M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
71.54%-5.9M
65.23%-685K
26.42%-20.73M
81.08%-1.97M
-222.88%-28.18M
-310.28%-10.41M
-237.08%-8.73M
1.97%-2.54M
79.78%-2.59M
Net cash from financing operations
-97.90%2.85M
265.97%178.53M
1,502.49%135.78M
142.81%48.78M
131.14%8.47M
-52.68%-113.95M
9.42%-27.21M
-67.07%-74.63M
-1,060.45%-30.04M
-123.10%-44.67M
Effect of rate
-504.61%-3.6M
61.78%-5.12M
114.07%889K
-4,422.90%-13.4M
---6.32M
--310K
----
----
----
----
Net Cash
191.93%40.41M
86.81%-12.04M
-60.52%-43.95M
-444.64%-91.26M
-32.56%-27.38M
58.13%26.48M
-174.06%-20.66M
-52.97%16.74M
-28.92%27.89M
154.30%35.61M
Begining period cash
-22.94%57.64M
-58.32%74.8M
-58.32%74.8M
17.55%179.45M
17.55%179.45M
12.32%152.66M
12.32%152.66M
35.49%135.92M
35.49%135.92M
-39.53%100.31M
Cash at the end
197.63%94.44M
-22.94%57.64M
-78.23%31.73M
-58.32%74.8M
10.41%145.75M
17.55%179.45M
-19.41%132.01M
12.32%152.66M
17.38%163.81M
35.49%135.92M
Cash balance analysis
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 -80.37%9.6M-89.19%11.09M-17.52%48.9M-29.04%102.54M-6.23%59.3M153.70%144.5M407.26%63.24M-11.06%56.96M74.72%12.47M-0.47%64.04M
Profit adjustment
Interest (income) - adjustment -71.67%-503K22.52%-1.03M56.27%-293K24.67%-1.33M19.86%-670K33.02%-1.76M50.27%-836K47.00%-2.63M---1.68M-17.62%-4.97M
Interest expense - adjustment 61.90%5.39M938.10%7.85M--3.33M--756K------------------------
Attributable subsidiary (profit) loss -3,418.54%-7.21M84.71%-937K92.91%-205K-18.03%-6.13M-719.55%-2.89M-548.19%-5.19M-34.22%-353K-251.32%-801K---263K-776.92%-228K
Impairment and provisions: -181.92%-6.15M2,204.77%27.06M1,025.00%7.51M9.62%1.17M-164.24%-812K-37.26%1.07M56.82%1.26M-42.29%1.71M--806K757.39%2.96M
-Other impairments and provisions -181.92%-6.15M2,204.77%27.06M1,025.00%7.51M9.62%1.17M-164.24%-812K-37.26%1.07M56.82%1.26M-42.29%1.71M--806K757.39%2.96M
Revaluation surplus: -95.09%474K--1.41M--9.66M----------------------------
-Derivative financial instruments fair value (increase) -95.09%474K--1.41M--9.66M----------------------------
Asset sale loss (gain): -----40,694.12%-6.9M------17K-------------99.07%28K--5K150,750.00%3.02M
-Loss (gain) on sale of property, machinery and equipment -----40,694.12%-6.9M------17K-------------99.07%28K--5K150,750.00%3.02M
Depreciation and amortization: 8.35%4.57M23.96%8.07M54.81%4.21M-9.97%6.51M-20.04%2.72M6.06%7.23M-2.58%3.4M-19.83%6.82M--3.49M70.19%8.51M
Special items 249.76%1.46M--416K--418K----------------------------
Operating profit before the change of operating capital -89.64%7.62M-54.58%47.02M27.57%73.54M-29.01%103.54M-13.60%57.64M134.95%145.85M349.95%66.71M-15.34%62.08M107.81%14.83M9.61%73.33M
Change of operating capital
Inventory (increase) decrease 16.58%-64.16M-148.97%-31.99M-67.91%-76.91M---12.85M---45.81M--------------------
Accounts receivable (increase)decrease 320.18%116.3M110.72%41.62M79.70%-52.82M-1,336.17%-388.26M-503.39%-260.24M45.55%-27.03M-930.38%-43.13M-471.78%-49.65M-91.52%5.19M128.34%13.35M
Accounts payable increase (decrease) -----155.29%-107.14M----275.36%193.76M296.59%173.53M196.88%51.62M156.22%43.76M25.61%17.39M-18.45%-77.82M124.43%13.84M
Special items for working capital changes 117.33%12.59M-184.31%-8.66M-2,359.24%-72.66M162.81%10.27M--3.22M-155.87%-16.36M----137.10%29.28M-----2,727.91%-78.92M
Cash  from business operations 156.15%72.35M36.76%-59.14M-79.80%-128.85M-160.70%-93.53M-206.42%-71.66M160.71%154.08M216.50%67.34M173.47%59.1M-2,227.46%-57.8M163.77%21.61M
Other taxs -945.54%-1.06M25.03%-13.13M---101K-149.10%-17.51M----67.27%-7.03M99.79%-28K-153.67%-21.47M---13.43M45.59%-8.47M
Special items of business -------------------------162.48%-31.01M----4,809.89%49.64M----
Net cash from operations 155.28%71.29M34.91%-72.27M-79.94%-128.95M-175.51%-111.03M-297.43%-71.66M290.82%147.05M268.11%36.3M186.22%37.63M-679.18%-21.59M126.58%13.15M
Cash flow from investment activities
Interest received - investment 268.22%475K-25.21%893K-80.69%129K-26.84%1.19M-28.17%668K-32.65%1.63M-40.00%930K-38.36%2.42M-19.77%1.55M-6.89%3.93M
Dividend received - investment --12.88M------------------------------------
Loan receivable (increase) decrease -70.46%569K140.93%1.45M452.75%1.93M-454.16%-3.53M-223.08%-546K-154.17%-637K-106.46%-169K275.78%1.18M85.40%2.62M70.42%-669K
Decrease in deposits (increase) 35.32%-3.79M-77.22%9.6M-114.41%-5.85M1,175.22%42.15M257.33%40.62M-93.44%3.31M-134.07%-25.82M-53.10%50.34M-0.02%75.79M154.66%107.34M
Sale of fixed assets ------6.9M------------------------------24K
Purchase of fixed assets 10.43%-42.08M-84.06%-126.66M-852.34%-46.98M-629.75%-68.82M-54.98%-4.93M-4,760.82%-9.43M-2,847.22%-3.18M99.55%-194K99.74%-108K-537.72%-43.5M
Acquisition of subsidiaries -----------------------1.5M----------------
Cash on investment ---1.86M---10.48M-----------------364.40%-1.5M-------323K----
Other items in the investment business --78K------------------------------------
Net cash from investment operations 33.57%-33.73M-307.87%-118.3M-241.80%-50.78M-337.48%-29.01M220.41%35.81M-112.34%-6.63M-137.40%-29.74M-19.93%53.75M108.73%79.53M132.04%67.13M
Net cash before financing 120.90%37.56M-36.08%-190.57M-401.29%-179.73M-199.73%-140.04M-646.72%-35.85M53.68%140.42M-88.68%6.56M13.83%91.38M38.51%57.94M131.00%80.28M
Cash flow from financing activities
New borrowing -19.54%240.29M320.51%615.61M6,639.86%298.64M2,573.41%146.4M6,230.00%4.43M2,767.02%5.48M-7.89%70K--191K--76K----
Refund -45.81%-232.05M-650.29%-425.77M-2,813.14%-159.15M-1,187.07%-56.75M-5,102.86%-5.46M---4.41M---105K--------98.38%-124K
Issuing shares -75.17%73K3.52%294K4.26%294K-80.84%284K-80.87%282K-11.15%1.48M--1.47M--1.67M--------
Interest paid - financing -61.45%-5.37M-937.30%-7.84M---3.33M---756K------------------------
Dividends paid - financing -------------15.35%-101.87M-64.06%-29.92M-30.33%-88.32M33.87%-18.24M-61.51%-67.76M---27.58M55.91%-41.96M
Absorb investment income -----97.36%2.17M------82.21M--41.12M--------------------
Issuance expenses and redemption of securities expenses ----71.54%-5.9M65.23%-685K26.42%-20.73M81.08%-1.97M-222.88%-28.18M-310.28%-10.41M-237.08%-8.73M1.97%-2.54M79.78%-2.59M
Net cash from financing operations -97.90%2.85M265.97%178.53M1,502.49%135.78M142.81%48.78M131.14%8.47M-52.68%-113.95M9.42%-27.21M-67.07%-74.63M-1,060.45%-30.04M-123.10%-44.67M
Effect of rate -504.61%-3.6M61.78%-5.12M114.07%889K-4,422.90%-13.4M---6.32M--310K----------------
Net Cash 191.93%40.41M86.81%-12.04M-60.52%-43.95M-444.64%-91.26M-32.56%-27.38M58.13%26.48M-174.06%-20.66M-52.97%16.74M-28.92%27.89M154.30%35.61M
Begining period cash -22.94%57.64M-58.32%74.8M-58.32%74.8M17.55%179.45M17.55%179.45M12.32%152.66M12.32%152.66M35.49%135.92M35.49%135.92M-39.53%100.31M
Cash at the end 197.63%94.44M-22.94%57.64M-78.23%31.73M-58.32%74.8M10.41%145.75M17.55%179.45M-19.41%132.01M12.32%152.66M17.38%163.81M35.49%135.92M
Cash balance analysis
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data