HK Stock MarketDetailed Quotes
01208 MMG
- 2.910
- +0.040+1.39%
Trading Nov 4 15:38 CST
35.30BMarket Cap51.05P/E (TTM)
2.970High2.820Low32.51MVolume2.890Open2.870Pre Close94.46MTurnover0.27%Turnover Ratio485.00P/E (Static)12.13BShares3.97052wk High2.12P/B35.30BFloat Cap1.96052wk Low--Dividend TTM12.13BShs Float15.340Historical High--Dividend LFY5.23%Amplitude1.354Historical Low2.905Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
MMG Key Stats
All
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 | ---- | -49.86%122.1M | ---- | -73.55%243.5M | ---- | 16,337.50%920.5M | ---- | 102.87%5.6M | ---- | -242.14%-195.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -62.00%-24.3M | ---- | -177.78%-15M | ---- | -184.21%-5.4M | ---- | 83.04%-1.9M | ---- | 17.04%-11.2M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M |
| Revaluation surplus: | ---- | -500.00%-1.2M | ---- | 400.00%300K | ---- | -107.14%-100K | ---- | 366.67%1.4M | ---- | -87.50%300K |
| -Other fair value changes | ---- | -500.00%-1.2M | ---- | 400.00%300K | ---- | -107.14%-100K | ---- | 366.67%1.4M | ---- | -87.50%300K |
| Asset sale loss (gain): | ---- | -71.11%2.6M | ---- | 291.30%9M | ---- | 15.00%2.3M | ---- | 233.33%2M | ---- | 101.85%600K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -71.11%2.6M | ---- | 291.30%9M | ---- | 15.00%2.3M | ---- | 233.33%2M | ---- | 125.00%600K |
| Depreciation and amortization: | ---- | 17.73%930.2M | ---- | -12.02%790.1M | ---- | -3.21%898M | ---- | -4.31%927.8M | ---- | -9.99%969.6M |
| -Depreciation | ---- | 17.73%930.2M | ---- | -12.02%790.1M | ---- | -3.21%898M | ---- | -4.31%927.8M | ---- | -9.99%969.6M |
| Financial expense | ---- | 18.46%366.4M | ---- | -5.99%309.3M | ---- | -18.04%329M | ---- | -23.27%401.4M | ---- | -3.11%523.1M |
| Special items | ---- | 57.01%-4.6M | ---- | -314.00%-10.7M | ---- | -75.73%5M | ---- | --20.6M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 4.88%1.39B | ---- | -38.28%1.33B | ---- | 58.40%2.15B | ---- | -5.58%1.36B | ---- | -15.58%1.44B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 257.20%490.3M | ---- | -63.90%-311.9M | ---- | -1,112.10%-190.3M | ---- | 92.47%-15.7M | ---- | -1,379.75%-208.6M |
| Accounts receivable (increase)decrease | ---- | 11.56%-126.2M | ---- | -35,775.00%-142.7M | ---- | -99.77%400K | ---- | 154.94%170.3M | ---- | 137.40%66.8M |
| Accounts payable increase (decrease) | ---- | 18.31%67.2M | ---- | -81.93%56.8M | ---- | 162.51%314.3M | ---- | -2,375.11%-502.8M | ---- | -75.74%22.1M |
| Cash from business operations | ---- | 96.24%1.82B | ---- | -59.15%928.7M | ---- | 125.41%2.27B | ---- | -23.43%1.01B | ---- | -19.23%1.32B |
| Other taxs | -53.93%-54.8M | 65.59%-23.4M | 83.21%-35.6M | -114.76%-68M | -6,525.00%-212M | 426.03%460.8M | -108.06%-3.2M | 150.84%87.6M | 125.81%39.7M | -271.61%-172.3M |
| Special items of business | 23.61%570.1M | 277.62%50.8M | 32.99%461.2M | 84.37%-28.6M | -73.55%346.8M | -169.87%-183M | 301.13%1.31B | --261.9M | -26.34%326.9M | ---- |
| Net cash from operations | 21.08%515.3M | 122.32%1.85B | 215.73%425.6M | -67.39%832.1M | -89.69%134.8M | 87.86%2.55B | 256.82%1.31B | 18.61%1.36B | 26.41%366.6M | -33.87%1.15B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --100K | --1.2M | ---- | ---- | ---- | -87.50%100K | ---- | -78.38%800K | ---- | -15.91%3.7M |
| Purchase of fixed assets | -39.29%-420.8M | -39.95%-790M | -48.02%-302.1M | 0.91%-564.5M | 25.48%-204.1M | -10.71%-569.7M | -7.62%-273.9M | -8.04%-514.6M | -72.54%-254.5M | -43.42%-476.3M |
| Purchase of intangible assets | ---1.4M | 29.41%-1.2M | ---- | 58.54%-1.7M | 75.00%-1M | -105.00%-4.1M | -400.00%-4M | -1,900.00%-2M | -700.00%-800K | 98.15%-100K |
| Sale of subsidiaries | ---- | ---- | ---- | --27.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---2.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.99%-8.1M |
| Net cash from investment operations | -715.92%-2.46B | -46.65%-790M | -47.29%-302.1M | 6.10%-538.7M | 26.20%-205.1M | -11.23%-573.7M | -8.85%-277.9M | -7.28%-515.8M | -71.92%-255.3M | -358.34%-480.8M |
| Net cash before financing | -1,678.62%-1.95B | 261.25%1.06B | 275.68%123.5M | -85.17%293.4M | -106.82%-70.3M | 134.78%1.98B | 825.61%1.03B | 26.81%842.4M | -21.34%111.3M | -59.16%664.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 290.40%3.12B | 300.00%2.8B | 220.00%800M | 159.26%700M | -7.41%250M | -77.03%270M | -51.27%270M | 422.53%1.18B | 326.23%554.1M | -39.19%225M |
| Refund | -94.27%-1.23B | -120.49%-3.51B | 23.96%-634.9M | -37.15%-1.59B | 3.59%-835M | 28.77%-1.16B | -37.26%-866.1M | -121.21%-1.63B | -61.38%-631M | 40.07%-736.4M |
| Issuing shares | 40,150.00%483M | 1,100.00%1.2M | 1,100.00%1.2M | -99.97%100K | -99.97%100K | 25,250.00%304.2M | 304,200.00%304.3M | 0.00%1.2M | -88.89%100K | -86.96%1.2M |
| Interest paid - financing | -56.87%-238.6M | -36.54%-379.3M | -81.29%-152.1M | 0.43%-277.8M | 15.59%-83.9M | 23.06%-279M | 35.33%-99.4M | 22.60%-362.6M | 22.18%-153.7M | 36.94%-468.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---3.1M | ---3.1M | ---- | ---- | ---- |
| Other items of the financing business | -77.58%7.4M | 486.13%139.5M | 1,131.25%33M | 275.00%23.8M | 56.76%-3.2M | 15.00%-13.6M | -4.23%-7.4M | 45.39%-16M | 69.53%-7.1M | -845.16%-29.3M |
| Net cash from financing operations | 7,484.29%2.12B | 16.27%-985.1M | 104.07%28M | -28.55%-1.18B | -64.41%-687.9M | -5.54%-915.2M | -62.23%-418.4M | 17.31%-867.2M | 48.56%-257.9M | 46.52%-1.05B |
| Net Cash | 14.85%174M | 108.47%74.8M | 119.98%151.5M | -183.11%-883.1M | -223.93%-758.2M | 4,384.68%1.06B | 517.33%611.8M | 93.55%-24.8M | 59.27%-146.6M | -15.02%-384.4M |
| Begining period cash | 20.10%447M | -70.35%372.2M | -70.35%372.2M | 551.43%1.26B | 551.43%1.26B | -11.40%192.7M | -11.40%192.7M | -63.86%217.5M | -63.86%217.5M | -35.70%601.9M |
| Cash at the end | 18.58%621M | 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 |
| Cash balance analysis | ||||||||||
| 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: 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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