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01208 MMG

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  • 3.060
  • -0.010-0.33%
Not Open Jul 16 16:08 CST
37.11BMarket Cap510.00P/E (TTM)

MMG 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
-55.36%389.5M
4.23%723.8M
44.73%872.6M
91.08%694.4M
44.75%602.9M
-4.14%363.4M
8.97%416.5M
0.03%379.1M
87.44%382.2M
62.87%379M
Accounts receivable
38.98%476M
120.81%821.2M
43.91%342.5M
-44.90%371.9M
-54.48%238M
81.21%675M
44.58%522.8M
-11.46%372.5M
-12.38%361.6M
8.04%420.7M
Cash and equivalents
20.10%447M
5.35%523.7M
-70.35%372.2M
-38.21%497.1M
551.43%1.26B
1,034.70%804.5M
-11.40%192.7M
-70.70%70.9M
-63.86%217.5M
-62.62%242M
Derivative financial instruments-current assets
-74.38%3.1M
-71.52%18.8M
1,244.44%12.1M
49.32%66M
--900K
--44.2M
----
----
----
----
Special items of current assets
31.40%79.5M
48.26%47M
-2.89%60.5M
1.28%31.7M
142.41%62.3M
-47.83%31.3M
-74.63%25.7M
-21.36%60M
86.56%101.3M
-87.48%76.3M
Total current assets
-15.95%1.4B
28.50%2.13B
-23.13%1.66B
-13.41%1.66B
86.53%2.16B
117.38%1.92B
8.95%1.16B
-21.06%882.5M
-16.51%1.06B
-40.50%1.12B
Non-current assets
Property, plant and equipment
-0.97%9.42B
-2.74%9.38B
-2.60%9.51B
-2.70%9.64B
-3.10%9.76B
-3.42%9.91B
-3.06%10.08B
-3.27%10.26B
-4.62%10.39B
-4.85%10.61B
Advance payment
0.78%168.8M
4.17%177.5M
3.78%167.5M
116.24%170.4M
105.34%161.4M
-46.97%78.8M
-62.62%78.6M
-35.67%148.6M
-9.24%210.3M
23.93%231M
Derivative financial instruments-non-current assets
----
----
258.18%113.9M
963.83%100M
--31.8M
--9.4M
----
----
----
----
Intangible assets
-0.04%534M
-0.21%533.4M
-0.58%534.2M
-1.31%534.5M
-1.68%537.3M
-2.64%541.6M
-3.70%546.5M
-4.17%556.3M
-4.78%567.5M
-5.12%580.5M
Deferred tax assets
-52.49%150M
8.81%243.4M
70.93%315.7M
18.05%223.7M
-22.59%184.7M
-0.84%189.5M
32.26%238.6M
16.24%191.1M
1.29%180.4M
0.55%164.4M
Other illiquid assets
80.00%2.7M
17.65%2M
-16.67%1.5M
-29.17%1.7M
5.88%1.8M
33.33%2.4M
-45.16%1.7M
-45.45%1.8M
-6.06%3.1M
-13.16%3.3M
Special items of non-current assets
-0.13%233.1M
45.32%249.8M
26.44%233.4M
-10.75%171.9M
-7.24%184.6M
-11.33%192.6M
-19.43%199M
9.20%217.2M
225.86%247M
250.18%198.9M
Total non-current assets
-3.40%10.51B
-2.40%10.58B
0.10%10.88B
-0.73%10.84B
-2.47%10.86B
-3.97%10.92B
-3.98%11.14B
-3.48%11.38B
-3.17%11.6B
-3.17%11.79B
Total assets
-5.06%11.9B
1.70%12.72B
-3.75%12.54B
-2.62%12.51B
5.90%13.02B
4.77%12.84B
-2.90%12.3B
-5.00%12.26B
-4.45%12.67B
-8.16%12.9B
Liabilities
Current liabilities
Accounts payable
15.11%616.4M
31.63%657.5M
18.74%535.5M
4.52%499.5M
-4.08%451M
-8.41%477.9M
-20.48%470.2M
-2.25%521.8M
16.37%591.3M
-30.63%533.8M
Tax payable
-8.76%104.2M
-16.74%59.2M
-58.86%114.2M
-42.66%71.1M
1,122.91%277.6M
694.87%124M
845.83%22.7M
45.79%15.6M
-87.23%2.4M
-22.46%10.7M
Bank loans and overdrafts
10.67%1.33B
79.23%1.59B
82.52%1.2B
42.20%885.5M
-24.48%659.1M
-35.16%622.7M
12.68%872.8M
32.56%960.3M
13.08%774.6M
39.15%724.4M
Derivative financial instrument-current liabilities
----
----
-93.88%300K
----
-83.28%4.9M
----
--29.3M
----
----
----
Provision-current liabilities
57.16%127.3M
-54.33%82.8M
-62.67%81M
65.87%181.3M
121.65%217M
6.32%109.3M
-16.61%97.9M
16.03%102.8M
-45.14%117.4M
30.10%88.6M
Financial lease liabilities-current liabilities
3.29%22M
42.86%23M
14.52%21.3M
-14.36%16.1M
-7.92%18.6M
-6.00%18.8M
-10.22%20.2M
-23.37%20M
--22.5M
--26.1M
Total current liabilities
12.58%2.2B
45.73%2.41B
20.09%1.96B
22.24%1.65B
7.61%1.63B
-16.53%1.35B
0.32%1.51B
17.12%1.62B
5.77%1.51B
-16.38%1.38B
Net current assets
-172.88%-806.1M
-3,719.74%-275.1M
-155.61%-295.4M
-98.66%7.6M
249.47%531.2M
176.65%565.7M
20.24%-355.4M
-177.86%-738M
-191.05%-445.6M
-218.31%-265.6M
Total assets less current liabilities
-8.32%9.7B
-5.00%10.31B
-7.16%10.58B
-5.55%10.85B
5.67%11.4B
8.02%11.49B
-3.33%10.78B
-7.66%10.64B
-5.69%11.16B
-7.06%11.52B
Non-current liabilities
Long-term bank loan
-19.81%3.38B
-17.33%3.99B
-25.35%4.21B
-19.04%4.83B
-10.59%5.64B
-9.53%5.97B
-7.98%6.31B
-7.75%6.6B
-7.96%6.85B
-7.68%7.15B
Financial lease liabilities-non-current liabilities
6.98%125.6M
21.45%127.4M
4.36%117.4M
-13.02%104.9M
-12.45%112.5M
-8.91%120.6M
-7.09%128.5M
-2.58%132.4M
--138.3M
--135.9M
Deferred tax liability
-21.13%952.7M
2.31%1.12B
18.57%1.21B
8.99%1.1B
17.75%1.02B
27.26%1.01B
-1.68%865.2M
-9.07%792M
-5.72%880M
-6.67%871M
Provision-non-current liabilities
7.98%647M
18.48%621.2M
12.46%599.2M
-4.06%524.3M
-2.51%532.8M
11.60%546.5M
15.96%546.5M
14.52%489.7M
13.08%471.3M
-23.83%427.6M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--10.7M
--3.8M
----
----
Other non-current liabilities
----
----
----
----
----
-7.73%122.9M
7.15%145.4M
-2.06%133.2M
-0.66%135.7M
-9.99%136M
Special items of non-current liabilities
31.72%286.5M
27.61%243.6M
31.98%217.5M
38.03%190.9M
46.88%164.8M
--138.3M
--112.2M
----
----
----
Total non-current liabilities
-15.18%5.39B
-9.48%6.11B
-14.95%6.35B
-14.59%6.75B
-7.98%7.47B
-2.99%7.9B
-4.29%8.12B
-6.58%8.15B
-5.08%8.48B
-7.13%8.72B
Total liabilities
-8.65%7.59B
1.39%8.52B
-8.68%8.31B
-9.21%8.4B
-5.53%9.1B
-5.24%9.26B
-3.59%9.63B
-3.33%9.77B
-3.59%9.99B
-8.52%10.1B
Total assets less total liabilities
1.97%4.31B
2.35%4.2B
7.65%4.23B
14.38%4.1B
47.13%3.93B
44.01%3.59B
-0.31%2.67B
-11.04%2.49B
-7.54%2.68B
-6.84%2.8B
Total equity and non-current liabilities
-8.32%9.7B
-5.00%10.31B
-7.16%10.58B
-5.55%10.85B
5.67%11.4B
8.02%11.49B
-3.33%10.78B
-7.66%10.64B
-5.69%11.16B
-7.06%11.52B
Equity
Share capital
0.13%3.22B
0.13%3.22B
0.01%3.22B
0.01%3.22B
10.37%3.22B
10.41%3.22B
0.19%2.92B
0.15%2.92B
0.05%2.91B
-0.01%2.91B
Reserve
----
----
----
----
----
----
----
----
---1.9B
----
Legal reserve
----
----
----
----
----
----
----
----
---1.9B
----
Special items of shareholders' rights and interests
-1.82%-1.1B
0.29%-1.15B
16.15%-1.08B
26.18%-1.15B
34.90%-1.29B
24.55%-1.56B
---1.98B
-17.98%-2.07B
----
-10.18%-1.75B
Shareholders' Equity
-0.73%2.12B
0.36%2.08B
10.80%2.14B
24.58%2.07B
106.16%1.93B
95.28%1.66B
-7.49%936.4M
-26.73%850.9M
-19.48%1.01B
-12.24%1.16B
Non-controlling interest
4.74%2.19B
4.38%2.12B
4.61%2.09B
5.58%2.03B
15.24%2B
17.41%1.93B
4.06%1.73B
0.09%1.64B
1.62%1.67B
-2.60%1.64B
Total equity
1.97%4.31B
2.35%4.2B
7.65%4.23B
14.38%4.1B
47.13%3.93B
44.01%3.59B
-0.31%2.67B
-11.04%2.49B
-7.54%2.68B
-6.84%2.8B
Total equity and total liabilities
-5.06%11.9B
1.70%12.72B
-3.75%12.54B
-2.62%12.51B
5.90%13.02B
4.77%12.84B
-2.90%12.3B
-5.00%12.26B
-4.45%12.67B
-8.16%12.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -55.36%389.5M4.23%723.8M44.73%872.6M91.08%694.4M44.75%602.9M-4.14%363.4M8.97%416.5M0.03%379.1M87.44%382.2M62.87%379M
Accounts receivable 38.98%476M120.81%821.2M43.91%342.5M-44.90%371.9M-54.48%238M81.21%675M44.58%522.8M-11.46%372.5M-12.38%361.6M8.04%420.7M
Cash and equivalents 20.10%447M5.35%523.7M-70.35%372.2M-38.21%497.1M551.43%1.26B1,034.70%804.5M-11.40%192.7M-70.70%70.9M-63.86%217.5M-62.62%242M
Derivative financial instruments-current assets -74.38%3.1M-71.52%18.8M1,244.44%12.1M49.32%66M--900K--44.2M----------------
Special items of current assets 31.40%79.5M48.26%47M-2.89%60.5M1.28%31.7M142.41%62.3M-47.83%31.3M-74.63%25.7M-21.36%60M86.56%101.3M-87.48%76.3M
Total current assets -15.95%1.4B28.50%2.13B-23.13%1.66B-13.41%1.66B86.53%2.16B117.38%1.92B8.95%1.16B-21.06%882.5M-16.51%1.06B-40.50%1.12B
Non-current assets
Property, plant and equipment -0.97%9.42B-2.74%9.38B-2.60%9.51B-2.70%9.64B-3.10%9.76B-3.42%9.91B-3.06%10.08B-3.27%10.26B-4.62%10.39B-4.85%10.61B
Advance payment 0.78%168.8M4.17%177.5M3.78%167.5M116.24%170.4M105.34%161.4M-46.97%78.8M-62.62%78.6M-35.67%148.6M-9.24%210.3M23.93%231M
Derivative financial instruments-non-current assets --------258.18%113.9M963.83%100M--31.8M--9.4M----------------
Intangible assets -0.04%534M-0.21%533.4M-0.58%534.2M-1.31%534.5M-1.68%537.3M-2.64%541.6M-3.70%546.5M-4.17%556.3M-4.78%567.5M-5.12%580.5M
Deferred tax assets -52.49%150M8.81%243.4M70.93%315.7M18.05%223.7M-22.59%184.7M-0.84%189.5M32.26%238.6M16.24%191.1M1.29%180.4M0.55%164.4M
Other illiquid assets 80.00%2.7M17.65%2M-16.67%1.5M-29.17%1.7M5.88%1.8M33.33%2.4M-45.16%1.7M-45.45%1.8M-6.06%3.1M-13.16%3.3M
Special items of non-current assets -0.13%233.1M45.32%249.8M26.44%233.4M-10.75%171.9M-7.24%184.6M-11.33%192.6M-19.43%199M9.20%217.2M225.86%247M250.18%198.9M
Total non-current assets -3.40%10.51B-2.40%10.58B0.10%10.88B-0.73%10.84B-2.47%10.86B-3.97%10.92B-3.98%11.14B-3.48%11.38B-3.17%11.6B-3.17%11.79B
Total assets -5.06%11.9B1.70%12.72B-3.75%12.54B-2.62%12.51B5.90%13.02B4.77%12.84B-2.90%12.3B-5.00%12.26B-4.45%12.67B-8.16%12.9B
Liabilities
Current liabilities
Accounts payable 15.11%616.4M31.63%657.5M18.74%535.5M4.52%499.5M-4.08%451M-8.41%477.9M-20.48%470.2M-2.25%521.8M16.37%591.3M-30.63%533.8M
Tax payable -8.76%104.2M-16.74%59.2M-58.86%114.2M-42.66%71.1M1,122.91%277.6M694.87%124M845.83%22.7M45.79%15.6M-87.23%2.4M-22.46%10.7M
Bank loans and overdrafts 10.67%1.33B79.23%1.59B82.52%1.2B42.20%885.5M-24.48%659.1M-35.16%622.7M12.68%872.8M32.56%960.3M13.08%774.6M39.15%724.4M
Derivative financial instrument-current liabilities ---------93.88%300K-----83.28%4.9M------29.3M------------
Provision-current liabilities 57.16%127.3M-54.33%82.8M-62.67%81M65.87%181.3M121.65%217M6.32%109.3M-16.61%97.9M16.03%102.8M-45.14%117.4M30.10%88.6M
Financial lease liabilities-current liabilities 3.29%22M42.86%23M14.52%21.3M-14.36%16.1M-7.92%18.6M-6.00%18.8M-10.22%20.2M-23.37%20M--22.5M--26.1M
Total current liabilities 12.58%2.2B45.73%2.41B20.09%1.96B22.24%1.65B7.61%1.63B-16.53%1.35B0.32%1.51B17.12%1.62B5.77%1.51B-16.38%1.38B
Net current assets -172.88%-806.1M-3,719.74%-275.1M-155.61%-295.4M-98.66%7.6M249.47%531.2M176.65%565.7M20.24%-355.4M-177.86%-738M-191.05%-445.6M-218.31%-265.6M
Total assets less current liabilities -8.32%9.7B-5.00%10.31B-7.16%10.58B-5.55%10.85B5.67%11.4B8.02%11.49B-3.33%10.78B-7.66%10.64B-5.69%11.16B-7.06%11.52B
Non-current liabilities
Long-term bank loan -19.81%3.38B-17.33%3.99B-25.35%4.21B-19.04%4.83B-10.59%5.64B-9.53%5.97B-7.98%6.31B-7.75%6.6B-7.96%6.85B-7.68%7.15B
Financial lease liabilities-non-current liabilities 6.98%125.6M21.45%127.4M4.36%117.4M-13.02%104.9M-12.45%112.5M-8.91%120.6M-7.09%128.5M-2.58%132.4M--138.3M--135.9M
Deferred tax liability -21.13%952.7M2.31%1.12B18.57%1.21B8.99%1.1B17.75%1.02B27.26%1.01B-1.68%865.2M-9.07%792M-5.72%880M-6.67%871M
Provision-non-current liabilities 7.98%647M18.48%621.2M12.46%599.2M-4.06%524.3M-2.51%532.8M11.60%546.5M15.96%546.5M14.52%489.7M13.08%471.3M-23.83%427.6M
Derivative financial instruments-non-current liabilities --------------------------10.7M--3.8M--------
Other non-current liabilities ---------------------7.73%122.9M7.15%145.4M-2.06%133.2M-0.66%135.7M-9.99%136M
Special items of non-current liabilities 31.72%286.5M27.61%243.6M31.98%217.5M38.03%190.9M46.88%164.8M--138.3M--112.2M------------
Total non-current liabilities -15.18%5.39B-9.48%6.11B-14.95%6.35B-14.59%6.75B-7.98%7.47B-2.99%7.9B-4.29%8.12B-6.58%8.15B-5.08%8.48B-7.13%8.72B
Total liabilities -8.65%7.59B1.39%8.52B-8.68%8.31B-9.21%8.4B-5.53%9.1B-5.24%9.26B-3.59%9.63B-3.33%9.77B-3.59%9.99B-8.52%10.1B
Total assets less total liabilities 1.97%4.31B2.35%4.2B7.65%4.23B14.38%4.1B47.13%3.93B44.01%3.59B-0.31%2.67B-11.04%2.49B-7.54%2.68B-6.84%2.8B
Total equity and non-current liabilities -8.32%9.7B-5.00%10.31B-7.16%10.58B-5.55%10.85B5.67%11.4B8.02%11.49B-3.33%10.78B-7.66%10.64B-5.69%11.16B-7.06%11.52B
Equity
Share capital 0.13%3.22B0.13%3.22B0.01%3.22B0.01%3.22B10.37%3.22B10.41%3.22B0.19%2.92B0.15%2.92B0.05%2.91B-0.01%2.91B
Reserve -----------------------------------1.9B----
Legal reserve -----------------------------------1.9B----
Special items of shareholders' rights and interests -1.82%-1.1B0.29%-1.15B16.15%-1.08B26.18%-1.15B34.90%-1.29B24.55%-1.56B---1.98B-17.98%-2.07B-----10.18%-1.75B
Shareholders' Equity -0.73%2.12B0.36%2.08B10.80%2.14B24.58%2.07B106.16%1.93B95.28%1.66B-7.49%936.4M-26.73%850.9M-19.48%1.01B-12.24%1.16B
Non-controlling interest 4.74%2.19B4.38%2.12B4.61%2.09B5.58%2.03B15.24%2B17.41%1.93B4.06%1.73B0.09%1.64B1.62%1.67B-2.60%1.64B
Total equity 1.97%4.31B2.35%4.2B7.65%4.23B14.38%4.1B47.13%3.93B44.01%3.59B-0.31%2.67B-11.04%2.49B-7.54%2.68B-6.84%2.8B
Total equity and total liabilities -5.06%11.9B1.70%12.72B-3.75%12.54B-2.62%12.51B5.90%13.02B4.77%12.84B-2.90%12.3B-5.00%12.26B-4.45%12.67B-8.16%12.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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