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01247 MIKO INTL

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  • 1.840
  • 0.0000.00%
Market Closed Dec 3 16:08 CST
343.19MMarket Cap-25205P/E (TTM)

MIKO INTL Key Stats

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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
----
-22.77%-12.67M
----
58.70%-10.32M
----
68.05%-24.99M
----
69.49%-78.22M
----
-27.24%-256.39M
Profit adjustment
Interest (income) - adjustment
----
-909.15%-1.54M
----
-19.53%-153K
----
20.00%-128K
----
-11.89%-160K
----
92.54%-143K
Attributable subsidiary (profit) loss
----
----
----
-183.30%-3.65M
----
435.86%4.38M
----
441.84%817K
----
-102.95%-239K
Impairment and provisions:
----
430.24%8.79M
----
-72.73%1.66M
----
-65.30%6.08M
----
-84.23%17.51M
----
104.07%111M
-Impairmen of inventory (reversal)
----
20.66%3.18M
----
88.75%2.63M
----
-82.24%1.4M
----
-73.33%7.86M
----
76.70%29.46M
-Impairment of trade receivables (reversal)
----
674.69%5.61M
----
---976K
----
----
----
-68.88%9.65M
----
22.29%31.02M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--27.71M
-Other impairments and provisions
----
----
----
----
----
--4.68M
----
----
----
84.60%22.82M
Asset sale loss (gain):
----
-80.61%76K
----
--392K
----
----
----
----
----
4,625.00%4.73M
-Loss (gain) on sale of property, machinery and equipment
----
-80.61%76K
----
--392K
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
636.93%4.73M
Depreciation and amortization:
----
-39.31%6.8M
----
27.25%11.21M
----
-12.12%8.81M
----
-64.53%10.02M
----
2.01%28.25M
-Amortization of intangible assets
----
----
----
-46.55%287K
----
-72.97%537K
----
-89.16%1.99M
----
-0.21%18.33M
Financial expense
----
-50.08%1.98M
----
-14.61%3.97M
----
-6.98%4.65M
----
-33.44%5M
----
-0.53%7.52M
Special items
----
---3.19M
----
----
----
-181.63%-2.08M
----
154.58%2.55M
----
-1,006.41%-4.67M
Operating profit before the change of operating capital
----
-92.34%238K
----
194.67%3.11M
----
92.27%-3.28M
----
61.36%-42.48M
----
-4.65%-109.94M
Change of operating capital
Inventory (increase) decrease
----
-303.35%-11.36M
----
159.58%5.58M
----
-149.56%-9.37M
----
290.25%18.91M
----
-190.50%-9.94M
Accounts receivable (increase)decrease
----
23.89%-14.09M
----
-100.88%-18.51M
----
-934.23%-9.22M
----
-101.77%-891K
----
-6.71%50.3M
Accounts payable increase (decrease)
----
8,914.01%27.06M
----
-111.58%-307K
----
192.98%2.65M
----
-155.37%-2.85M
----
179.03%5.15M
prepayments (increase)decrease
----
-459.04%-4.67M
----
-112.12%-835K
----
-75.38%6.89M
----
-64.30%27.98M
----
395.38%78.39M
Cash  from business operations
304.88%67.81M
74.33%-2.81M
-67.91%16.75M
11.11%-10.96M
4,380.64%52.18M
-1,932.24%-12.33M
-110.33%-1.22M
-95.18%673K
-71.07%11.8M
119.06%13.96M
Other taxs
----
---45K
----
----
----
----
----
----
----
----
Net cash from operations
304.88%67.81M
73.92%-2.86M
-67.91%16.75M
11.11%-10.96M
4,380.64%52.18M
-1,932.24%-12.33M
-110.33%-1.22M
-95.18%673K
-71.07%11.8M
119.05%13.96M
Cash flow from investment activities
Interest received - investment
73.57%486K
909.15%1.54M
1,117.39%280K
19.53%153K
-65.67%23K
-20.00%128K
--67K
11.89%160K
----
-92.54%143K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-40.30%40M
Sale of fixed assets
----
----
----
----
----
----
--50K
----
----
----
Purchase of fixed assets
60.96%-139K
-770.70%-5.83M
88.56%-356K
67.08%-669K
---3.11M
30.43%-2.03M
----
57.93%-2.92M
----
-35.78%-6.94M
Recovery of cash from investments
----
----
----
--45.99M
----
----
----
--8M
----
----
Cash on investment
----
----
----
----
----
---4.07M
----
----
----
--18.3M
Net cash from investment operations
556.58%347K
-109.41%-4.28M
97.54%-76K
861.25%45.48M
-2,741.03%-3.09M
-214.03%-5.97M
--117K
-89.83%5.24M
----
-19.29%51.5M
Net cash before financing
308.81%68.15M
-120.69%-7.14M
-66.04%16.67M
288.56%34.52M
4,554.72%49.09M
-409.62%-18.31M
-109.34%-1.1M
-90.97%5.91M
-84.12%11.8M
791.62%65.46M
Cash flow from financing activities
New borrowing
-52.94%8M
11.59%28.35M
-33.07%17M
-46.19%25.4M
-13.90%25.4M
6.19%47.2M
-2.32%29.5M
-6.42%44.45M
-49.98%30.2M
-23.39%47.5M
Refund
52.94%-8M
67.57%-17M
64.95%-17M
0.57%-52.42M
-62.21%-48.5M
-16.38%-52.72M
2.92%-29.9M
29.77%-45.3M
50.32%-30.8M
12.64%-64.5M
Issuing shares
--18.54M
----
----
51.89%11.84M
52.81%11.84M
--7.8M
--7.75M
----
----
----
Interest paid - financing
-3.79%-274K
52.96%-1.18M
88.25%-264K
24.87%-2.52M
4.38%-2.25M
5.45%-3.35M
-0.64%-2.35M
-7.62%-3.54M
47.27%-2.34M
-1.76%-3.29M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---18.63M
Other items of the financing business
----
----
--47.65M
----
----
----
----
--5.39M
----
----
Net cash from financing operations
-61.45%18.27M
157.43%10.16M
450.95%47.39M
-1,550.37%-17.69M
-370.01%-13.5M
-207.63%-1.07M
270.39%5M
102.56%996K
88.11%-2.94M
-433.69%-38.92M
Effect of rate
-543.94%-1.76M
-122.03%-39K
200.00%396K
427.78%177K
842.86%132K
-133.96%-54K
100.64%14K
-92.11%159K
-4.97%-2.18M
426.42%2.01M
Net Cash
34.91%86.42M
-82.04%3.02M
80.00%64.06M
186.82%16.82M
812.75%35.59M
-380.50%-19.38M
-56.01%3.9M
-73.96%6.91M
-82.14%8.86M
1,106.05%26.53M
Begining period cash
8.12%39.72M
86.13%36.74M
86.13%36.74M
-49.61%19.74M
-49.61%19.74M
22.01%39.17M
22.01%39.17M
803.01%32.1M
803.01%32.1M
80.27%3.56M
Cash at the end
22.92%124.39M
8.12%39.72M
82.47%101.2M
86.13%36.74M
28.73%55.46M
-49.61%19.74M
11.07%43.08M
22.01%39.17M
-24.10%38.79M
803.01%32.1M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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 -----22.77%-12.67M----58.70%-10.32M----68.05%-24.99M----69.49%-78.22M-----27.24%-256.39M
Profit adjustment
Interest (income) - adjustment -----909.15%-1.54M-----19.53%-153K----20.00%-128K-----11.89%-160K----92.54%-143K
Attributable subsidiary (profit) loss -------------183.30%-3.65M----435.86%4.38M----441.84%817K-----102.95%-239K
Impairment and provisions: ----430.24%8.79M-----72.73%1.66M-----65.30%6.08M-----84.23%17.51M----104.07%111M
-Impairmen of inventory (reversal) ----20.66%3.18M----88.75%2.63M-----82.24%1.4M-----73.33%7.86M----76.70%29.46M
-Impairment of trade receivables (reversal) ----674.69%5.61M-------976K-------------68.88%9.65M----22.29%31.02M
-Impairment of goodwill --------------------------------------27.71M
-Other impairments and provisions ----------------------4.68M------------84.60%22.82M
Asset sale loss (gain): -----80.61%76K------392K--------------------4,625.00%4.73M
-Loss (gain) on sale of property, machinery and equipment -----80.61%76K------392K------------------------
-Loss (gain) from selling other assets ------------------------------------636.93%4.73M
Depreciation and amortization: -----39.31%6.8M----27.25%11.21M-----12.12%8.81M-----64.53%10.02M----2.01%28.25M
-Amortization of intangible assets -------------46.55%287K-----72.97%537K-----89.16%1.99M-----0.21%18.33M
Financial expense -----50.08%1.98M-----14.61%3.97M-----6.98%4.65M-----33.44%5M-----0.53%7.52M
Special items -------3.19M-------------181.63%-2.08M----154.58%2.55M-----1,006.41%-4.67M
Operating profit before the change of operating capital -----92.34%238K----194.67%3.11M----92.27%-3.28M----61.36%-42.48M-----4.65%-109.94M
Change of operating capital
Inventory (increase) decrease -----303.35%-11.36M----159.58%5.58M-----149.56%-9.37M----290.25%18.91M-----190.50%-9.94M
Accounts receivable (increase)decrease ----23.89%-14.09M-----100.88%-18.51M-----934.23%-9.22M-----101.77%-891K-----6.71%50.3M
Accounts payable increase (decrease) ----8,914.01%27.06M-----111.58%-307K----192.98%2.65M-----155.37%-2.85M----179.03%5.15M
prepayments (increase)decrease -----459.04%-4.67M-----112.12%-835K-----75.38%6.89M-----64.30%27.98M----395.38%78.39M
Cash  from business operations 304.88%67.81M74.33%-2.81M-67.91%16.75M11.11%-10.96M4,380.64%52.18M-1,932.24%-12.33M-110.33%-1.22M-95.18%673K-71.07%11.8M119.06%13.96M
Other taxs -------45K--------------------------------
Net cash from operations 304.88%67.81M73.92%-2.86M-67.91%16.75M11.11%-10.96M4,380.64%52.18M-1,932.24%-12.33M-110.33%-1.22M-95.18%673K-71.07%11.8M119.05%13.96M
Cash flow from investment activities
Interest received - investment 73.57%486K909.15%1.54M1,117.39%280K19.53%153K-65.67%23K-20.00%128K--67K11.89%160K-----92.54%143K
Decrease in deposits (increase) -------------------------------------40.30%40M
Sale of fixed assets --------------------------50K------------
Purchase of fixed assets 60.96%-139K-770.70%-5.83M88.56%-356K67.08%-669K---3.11M30.43%-2.03M----57.93%-2.92M-----35.78%-6.94M
Recovery of cash from investments --------------45.99M--------------8M--------
Cash on investment -----------------------4.07M--------------18.3M
Net cash from investment operations 556.58%347K-109.41%-4.28M97.54%-76K861.25%45.48M-2,741.03%-3.09M-214.03%-5.97M--117K-89.83%5.24M-----19.29%51.5M
Net cash before financing 308.81%68.15M-120.69%-7.14M-66.04%16.67M288.56%34.52M4,554.72%49.09M-409.62%-18.31M-109.34%-1.1M-90.97%5.91M-84.12%11.8M791.62%65.46M
Cash flow from financing activities
New borrowing -52.94%8M11.59%28.35M-33.07%17M-46.19%25.4M-13.90%25.4M6.19%47.2M-2.32%29.5M-6.42%44.45M-49.98%30.2M-23.39%47.5M
Refund 52.94%-8M67.57%-17M64.95%-17M0.57%-52.42M-62.21%-48.5M-16.38%-52.72M2.92%-29.9M29.77%-45.3M50.32%-30.8M12.64%-64.5M
Issuing shares --18.54M--------51.89%11.84M52.81%11.84M--7.8M--7.75M------------
Interest paid - financing -3.79%-274K52.96%-1.18M88.25%-264K24.87%-2.52M4.38%-2.25M5.45%-3.35M-0.64%-2.35M-7.62%-3.54M47.27%-2.34M-1.76%-3.29M
Issuance expenses and redemption of securities expenses ---------------------------------------18.63M
Other items of the financing business ----------47.65M------------------5.39M--------
Net cash from financing operations -61.45%18.27M157.43%10.16M450.95%47.39M-1,550.37%-17.69M-370.01%-13.5M-207.63%-1.07M270.39%5M102.56%996K88.11%-2.94M-433.69%-38.92M
Effect of rate -543.94%-1.76M-122.03%-39K200.00%396K427.78%177K842.86%132K-133.96%-54K100.64%14K-92.11%159K-4.97%-2.18M426.42%2.01M
Net Cash 34.91%86.42M-82.04%3.02M80.00%64.06M186.82%16.82M812.75%35.59M-380.50%-19.38M-56.01%3.9M-73.96%6.91M-82.14%8.86M1,106.05%26.53M
Begining period cash 8.12%39.72M86.13%36.74M86.13%36.74M-49.61%19.74M-49.61%19.74M22.01%39.17M22.01%39.17M803.01%32.1M803.01%32.1M80.27%3.56M
Cash at the end 22.92%124.39M8.12%39.72M82.47%101.2M86.13%36.74M28.73%55.46M-49.61%19.74M11.07%43.08M22.01%39.17M-24.10%38.79M803.01%32.1M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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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