HK Stock MarketDetailed Quotes

01318 MAO GEPING

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  • 55.600
  • -2.400-4.14%
Market Closed Dec 13 16:08 CST
26.60BMarket Cap30.15P/E (TTM)

MAO GEPING Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--312.57M
14.27%342.21M
42.78%299.47M
--209.74M
Accounts receivable
--233.75M
38.92%157.68M
2.36%113.5M
--110.88M
Advance deposits and other receivables
--75.77M
77.05%56.99M
2.21%32.19M
--31.49M
Cash and equivalents
--552.9M
28.16%1.14B
80.62%887.9M
--491.58M
Secured deposit
--2.19M
140.03%3.25M
-0.88%1.35M
--1.37M
Financial assets at fair value-current assets
----
----
----
--51M
Total current assets
--1.18B
27.25%1.7B
48.92%1.33B
--896.05M
Non-current assets
Property, plant and equipment
--218.27M
43.10%167.97M
-6.41%117.38M
--125.42M
Investment property
--3.1M
-3.71%3.16M
--3.29M
----
Advance payment
--296.35M
12,325.58%118.54M
94.69%954K
--490K
Associated company interest
--32.07M
--9.3M
----
----
Intangible assets
--2.53M
153.98%2.56M
96.10%1.01M
--513K
Deferred tax assets
--37.71M
-3.98%42.97M
58.70%44.75M
--28.2M
Total non-current assets
--659.13M
79.03%396.55M
-5.70%221.5M
--234.89M
Total assets
--1.84B
34.62%2.09B
37.58%1.56B
--1.13B
Liabilities
Current liabilities
Accounts payable
--147.64M
-8.28%103.59M
161.81%112.94M
--43.14M
Tax payable
--113.05M
71.99%103.16M
-12.59%59.98M
--68.62M
Amounts payable to associated parties-current liabilities
--502K
3,561.29%1.14M
--31K
----
Other payables and accrued expenses
--375.67M
54.33%299.37M
23.92%193.98M
--156.54M
Bank loans and overdrafts
--100M
----
--1.73M
----
Provision-current liabilities
--98K
--374K
----
----
Financial lease liabilities-current liabilities
--25.8M
1.30%21.68M
-0.50%21.4M
--21.51M
Total current liabilities
--762.75M
35.70%529.31M
34.59%390.06M
--289.81M
Net current assets
--414.42M
23.76%1.17B
55.77%944.35M
--606.25M
Total assets less current liabilities
--1.07B
34.26%1.57B
38.60%1.17B
--841.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--28.71M
-44.86%17.28M
-46.64%31.33M
--58.72M
Total non-current liabilities
--28.71M
-44.86%17.28M
-46.64%31.33M
--58.72M
Total liabilities
--791.46M
29.71%546.58M
20.91%421.39M
--348.52M
Total assets less total liabilities
--1.04B
36.44%1.55B
45.00%1.13B
--782.42M
Total equity and non-current liabilities
--1.07B
34.26%1.57B
38.60%1.17B
--841.14M
Equity
Share capital
--200M
0.00%60M
0.00%60M
--60M
Reserve
--842.85M
38.36%1.49B
48.79%1.07B
--721.66M
Shareholders' Equity
--1.04B
36.33%1.55B
45.04%1.13B
--781.66M
Non-controlling interest
--1.99M
199.22%2.32M
1.71%774K
--761K
Total equity
--1.04B
36.44%1.55B
45.00%1.13B
--782.42M
Total equity and total liabilities
--1.84B
34.62%2.09B
37.58%1.56B
--1.13B
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --312.57M14.27%342.21M42.78%299.47M--209.74M
Accounts receivable --233.75M38.92%157.68M2.36%113.5M--110.88M
Advance deposits and other receivables --75.77M77.05%56.99M2.21%32.19M--31.49M
Cash and equivalents --552.9M28.16%1.14B80.62%887.9M--491.58M
Secured deposit --2.19M140.03%3.25M-0.88%1.35M--1.37M
Financial assets at fair value-current assets --------------51M
Total current assets --1.18B27.25%1.7B48.92%1.33B--896.05M
Non-current assets
Property, plant and equipment --218.27M43.10%167.97M-6.41%117.38M--125.42M
Investment property --3.1M-3.71%3.16M--3.29M----
Advance payment --296.35M12,325.58%118.54M94.69%954K--490K
Associated company interest --32.07M--9.3M--------
Intangible assets --2.53M153.98%2.56M96.10%1.01M--513K
Deferred tax assets --37.71M-3.98%42.97M58.70%44.75M--28.2M
Total non-current assets --659.13M79.03%396.55M-5.70%221.5M--234.89M
Total assets --1.84B34.62%2.09B37.58%1.56B--1.13B
Liabilities
Current liabilities
Accounts payable --147.64M-8.28%103.59M161.81%112.94M--43.14M
Tax payable --113.05M71.99%103.16M-12.59%59.98M--68.62M
Amounts payable to associated parties-current liabilities --502K3,561.29%1.14M--31K----
Other payables and accrued expenses --375.67M54.33%299.37M23.92%193.98M--156.54M
Bank loans and overdrafts --100M------1.73M----
Provision-current liabilities --98K--374K--------
Financial lease liabilities-current liabilities --25.8M1.30%21.68M-0.50%21.4M--21.51M
Total current liabilities --762.75M35.70%529.31M34.59%390.06M--289.81M
Net current assets --414.42M23.76%1.17B55.77%944.35M--606.25M
Total assets less current liabilities --1.07B34.26%1.57B38.60%1.17B--841.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities --28.71M-44.86%17.28M-46.64%31.33M--58.72M
Total non-current liabilities --28.71M-44.86%17.28M-46.64%31.33M--58.72M
Total liabilities --791.46M29.71%546.58M20.91%421.39M--348.52M
Total assets less total liabilities --1.04B36.44%1.55B45.00%1.13B--782.42M
Total equity and non-current liabilities --1.07B34.26%1.57B38.60%1.17B--841.14M
Equity
Share capital --200M0.00%60M0.00%60M--60M
Reserve --842.85M38.36%1.49B48.79%1.07B--721.66M
Shareholders' Equity --1.04B36.33%1.55B45.04%1.13B--781.66M
Non-controlling interest --1.99M199.22%2.32M1.71%774K--761K
Total equity --1.04B36.44%1.55B45.00%1.13B--782.42M
Total equity and total liabilities --1.84B34.62%2.09B37.58%1.56B--1.13B
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & YoungErnst & YoungErnst & Young

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.

Business Data

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