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01553 MAIKE TUBE

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  • 1.490
  • 0.0000.00%
Not Open Sep 30 09:45 CST
646.36MMarket Cap3.62P/E (TTM)

MAIKE TUBE 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
----
13.10%173.33M
----
17.76%153.25M
----
24.86%130.13M
----
0.10%104.22M
----
-12.81%104.12M
Profit adjustment
Interest (income) - adjustment
----
-557.81%-1.68M
----
35.35%-256K
----
-20.00%-396K
----
-84.36%-330K
----
-52.99%-179K
Impairment and provisions:
----
-6.99%6.76M
----
129.79%7.27M
----
-7.71%3.16M
----
431.99%3.43M
----
-81.85%644K
-Impairmen of inventory (reversal)
----
-25.27%1.62M
----
265.15%2.17M
----
-9.86%594K
----
80.05%659K
----
-89.41%366K
-Other impairments and provisions
----
0.78%5.14M
----
98.48%5.1M
----
-7.19%2.57M
----
895.32%2.77M
----
--278K
Revaluation surplus:
----
309.76%1.4M
----
26.49%-666K
----
59.02%-906K
----
-210.53%-2.21M
----
2.60%-712K
-Derivative financial instruments fair value (increase)
----
223.66%115K
----
86.99%-93K
----
-333.66%-715K
----
270.95%306K
----
-200.00%-179K
-Other fair value changes
----
323.73%1.28M
----
-200.00%-573K
----
92.41%-191K
----
-372.23%-2.52M
----
41.43%-533K
Asset sale loss (gain):
----
6,886.96%1.56M
----
-182.14%-23K
----
105.07%28K
----
-1,274.47%-552K
----
-97.49%47K
-Loss (gain) on sale of property, machinery and equipment
----
6,886.96%1.56M
----
-182.14%-23K
----
105.07%28K
----
-1,274.47%-552K
----
-97.49%47K
Depreciation and amortization:
----
5.62%39.38M
----
31.99%37.28M
----
18.90%28.25M
----
21.39%23.76M
----
10.11%19.57M
-Other depreciation and amortization
----
-36.54%-1.44M
----
---1.05M
----
----
----
----
----
----
Financial expense
----
25.49%6.69M
----
1.70%5.33M
----
2.56%5.24M
----
-59.27%5.11M
----
-13.25%12.55M
Unrealized exchange loss (gain)
----
66.00%-923K
----
-2,481.58%-2.72M
----
-91.92%114K
----
--1.41M
----
----
Operating profit before the change of operating capital
----
13.55%226.51M
----
20.44%199.47M
----
22.83%165.63M
----
-0.89%134.84M
----
-12.92%136.04M
Change of operating capital
Inventory (increase) decrease
----
-183.90%-34.44M
----
151.91%41.05M
----
-347.61%-79.08M
----
-1.57%-17.67M
----
-3,762.11%-17.4M
Accounts receivable (increase)decrease
----
-565.94%-213.31M
----
67.34%-32.03M
----
-434.85%-98.06M
----
160.24%29.29M
----
-1,885.74%-48.61M
Accounts payable increase (decrease)
----
-16.82%18.28M
----
-41.48%21.97M
----
-4.70%37.55M
----
462.50%39.4M
----
74.80%-10.87M
prepayments (increase)decrease
----
46.64%-25.23M
----
-434.97%-47.28M
----
209.14%14.12M
----
61.42%-12.93M
----
-671.14%-33.53M
Special items for working capital changes
----
160.76%21M
----
185.63%8.05M
----
-145.08%-9.4M
----
725.45%20.86M
----
-71.38%2.53M
Cash  from business operations
----
-103.76%-7.2M
----
522.08%191.24M
----
-84.14%30.74M
----
587.94%193.78M
----
-77.61%28.17M
Other taxs
----
1.47%-13.19M
----
-65.82%-13.39M
----
13.42%-8.07M
----
38.33%-9.32M
----
-3.16%-15.12M
Special items of business
-282.46%-70.1M
----
-42.47%38.42M
----
154.61%66.78M
----
-238.83%-122.27M
----
470.20%88.08M
----
Net cash from operations
-282.46%-70.1M
-111.46%-20.39M
-42.47%38.42M
684.58%177.85M
154.61%66.78M
-87.71%22.67M
-238.83%-122.27M
1,313.45%184.46M
470.20%88.08M
-88.26%13.05M
Cash flow from investment activities
Interest received - investment
212.71%2.19M
557.81%1.68M
914.49%700K
-35.35%256K
-70.00%69K
20.00%396K
4.07%230K
84.36%330K
750.00%221K
52.99%179K
Decrease in deposits (increase)
128.92%7.05M
-468.08%-157.61M
-4.08%-24.39M
-289.70%-27.74M
-259.12%-23.43M
185.41%14.63M
429.66%14.73M
-594.91%-17.12M
-537.94%-4.47M
-61.52%3.46M
Sale of fixed assets
280.98%3.12M
-64.03%1.1M
--820K
--3.06M
----
----
----
224.48%928K
----
--286K
Purchase of fixed assets
-195.98%-39.61M
50.48%-24.52M
41.83%-13.38M
72.86%-49.52M
-51.41%-23.01M
-552.77%-182.48M
-7.80%-15.2M
11.85%-27.95M
20.63%-14.1M
-28.23%-31.71M
Recovery of cash from investments
207.93%170.9M
49.24%211.69M
70.25%55.5M
-58.63%141.85M
-90.49%32.6M
-60.39%342.9M
-22.98%342.9M
196.95%865.61M
152.24%445.21M
92.73%291.5M
Cash on investment
-239.09%-191.79M
-49.54%-213.1M
-60.30%-56.56M
44.31%-142.51M
88.68%-35.28M
73.14%-255.87M
28.85%-311.68M
-328.86%-952.7M
-349.09%-438.03M
6.53%-222.15M
Net cash from investment operations
-29.01%-48.14M
-142.29%-180.76M
23.94%-37.31M
7.24%-74.6M
-258.33%-49.05M
38.57%-80.43M
377.54%30.98M
-414.93%-130.91M
-118.60%-11.16M
140.74%41.57M
Net cash before financing
-10,780.49%-118.23M
-294.82%-201.14M
-93.75%1.11M
278.76%103.24M
119.41%17.72M
-207.87%-57.76M
-218.70%-91.29M
-1.97%53.54M
112.25%76.91M
498.95%54.62M
Cash flow from financing activities
New borrowing
-15.79%98.5M
-11.74%116.5M
1.93%116.97M
-28.65%132M
-30.45%114.76M
122.89%185M
122.97%165M
-73.83%83M
-82.49%74M
5.73%317.2M
Refund
57.35%-29M
2.17%-218.15M
54.36%-68M
-171.95%-223M
-170.86%-149M
67.99%-82M
73.83%-55.01M
53.75%-256.2M
44.68%-210.2M
-84.63%-553.89M
Issuing shares
----
----
----
----
----
----
----
----
----
--201.79M
Interest paid - financing
10.50%-2.17M
19.59%-3.51M
17.58%-2.43M
24.31%-4.36M
-22.64%-2.95M
-8.19%-5.76M
28.14%-2.4M
57.22%-5.32M
47.77%-3.34M
16.38%-12.44M
Dividends paid - financing
----
-5.96%-39.31M
----
14.35%-37.1M
----
---43.32M
----
----
----
----
Absorb investment income
----
----
----
----
----
--6.97M
--6.97M
----
----
--173.89M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-677.19%-11.72M
Other items of the financing business
--49.11M
9,990.17%359.01M
----
-18.01%-3.63M
----
-280.69%-3.08M
-183.50%-1.17M
-2.41%-808K
96.46%-412K
-1,060.29%-789K
Net cash from financing operations
159.36%115.47M
257.65%214.55M
213.77%44.52M
-335.40%-136.09M
-134.51%-39.13M
132.24%57.81M
181.01%113.38M
-257.25%-179.33M
-500.06%-139.96M
792.92%114.04M
Effect of rate
-83.28%344K
-80.72%782K
-10.53%2.06M
632.41%4.06M
185.27%2.3M
63.10%-762K
---2.7M
---2.07M
----
----
Net Cash
-106.06%-2.77M
140.80%13.4M
313.12%45.63M
-58,751.79%-32.85M
-196.91%-21.41M
100.04%56K
135.04%22.09M
-174.58%-125.79M
-188.52%-63.04M
2,398.11%168.66M
Begining period cash
24.56%71.94M
-33.26%57.76M
-33.26%57.76M
-0.81%86.55M
-0.81%86.55M
-59.44%87.25M
-59.44%87.25M
363.10%215.11M
363.10%215.11M
-13.64%46.45M
Cash at the end
-34.07%69.52M
24.56%71.94M
56.36%105.45M
-33.26%57.76M
-36.77%67.44M
-0.81%86.55M
-29.86%106.65M
-59.44%87.25M
29.23%152.06M
363.10%215.11M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
(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 ----13.10%173.33M----17.76%153.25M----24.86%130.13M----0.10%104.22M-----12.81%104.12M
Profit adjustment
Interest (income) - adjustment -----557.81%-1.68M----35.35%-256K-----20.00%-396K-----84.36%-330K-----52.99%-179K
Impairment and provisions: -----6.99%6.76M----129.79%7.27M-----7.71%3.16M----431.99%3.43M-----81.85%644K
-Impairmen of inventory (reversal) -----25.27%1.62M----265.15%2.17M-----9.86%594K----80.05%659K-----89.41%366K
-Other impairments and provisions ----0.78%5.14M----98.48%5.1M-----7.19%2.57M----895.32%2.77M------278K
Revaluation surplus: ----309.76%1.4M----26.49%-666K----59.02%-906K-----210.53%-2.21M----2.60%-712K
-Derivative financial instruments fair value (increase) ----223.66%115K----86.99%-93K-----333.66%-715K----270.95%306K-----200.00%-179K
-Other fair value changes ----323.73%1.28M-----200.00%-573K----92.41%-191K-----372.23%-2.52M----41.43%-533K
Asset sale loss (gain): ----6,886.96%1.56M-----182.14%-23K----105.07%28K-----1,274.47%-552K-----97.49%47K
-Loss (gain) on sale of property, machinery and equipment ----6,886.96%1.56M-----182.14%-23K----105.07%28K-----1,274.47%-552K-----97.49%47K
Depreciation and amortization: ----5.62%39.38M----31.99%37.28M----18.90%28.25M----21.39%23.76M----10.11%19.57M
-Other depreciation and amortization -----36.54%-1.44M-------1.05M------------------------
Financial expense ----25.49%6.69M----1.70%5.33M----2.56%5.24M-----59.27%5.11M-----13.25%12.55M
Unrealized exchange loss (gain) ----66.00%-923K-----2,481.58%-2.72M-----91.92%114K------1.41M--------
Operating profit before the change of operating capital ----13.55%226.51M----20.44%199.47M----22.83%165.63M-----0.89%134.84M-----12.92%136.04M
Change of operating capital
Inventory (increase) decrease -----183.90%-34.44M----151.91%41.05M-----347.61%-79.08M-----1.57%-17.67M-----3,762.11%-17.4M
Accounts receivable (increase)decrease -----565.94%-213.31M----67.34%-32.03M-----434.85%-98.06M----160.24%29.29M-----1,885.74%-48.61M
Accounts payable increase (decrease) -----16.82%18.28M-----41.48%21.97M-----4.70%37.55M----462.50%39.4M----74.80%-10.87M
prepayments (increase)decrease ----46.64%-25.23M-----434.97%-47.28M----209.14%14.12M----61.42%-12.93M-----671.14%-33.53M
Special items for working capital changes ----160.76%21M----185.63%8.05M-----145.08%-9.4M----725.45%20.86M-----71.38%2.53M
Cash  from business operations -----103.76%-7.2M----522.08%191.24M-----84.14%30.74M----587.94%193.78M-----77.61%28.17M
Other taxs ----1.47%-13.19M-----65.82%-13.39M----13.42%-8.07M----38.33%-9.32M-----3.16%-15.12M
Special items of business -282.46%-70.1M-----42.47%38.42M----154.61%66.78M-----238.83%-122.27M----470.20%88.08M----
Net cash from operations -282.46%-70.1M-111.46%-20.39M-42.47%38.42M684.58%177.85M154.61%66.78M-87.71%22.67M-238.83%-122.27M1,313.45%184.46M470.20%88.08M-88.26%13.05M
Cash flow from investment activities
Interest received - investment 212.71%2.19M557.81%1.68M914.49%700K-35.35%256K-70.00%69K20.00%396K4.07%230K84.36%330K750.00%221K52.99%179K
Decrease in deposits (increase) 128.92%7.05M-468.08%-157.61M-4.08%-24.39M-289.70%-27.74M-259.12%-23.43M185.41%14.63M429.66%14.73M-594.91%-17.12M-537.94%-4.47M-61.52%3.46M
Sale of fixed assets 280.98%3.12M-64.03%1.1M--820K--3.06M------------224.48%928K------286K
Purchase of fixed assets -195.98%-39.61M50.48%-24.52M41.83%-13.38M72.86%-49.52M-51.41%-23.01M-552.77%-182.48M-7.80%-15.2M11.85%-27.95M20.63%-14.1M-28.23%-31.71M
Recovery of cash from investments 207.93%170.9M49.24%211.69M70.25%55.5M-58.63%141.85M-90.49%32.6M-60.39%342.9M-22.98%342.9M196.95%865.61M152.24%445.21M92.73%291.5M
Cash on investment -239.09%-191.79M-49.54%-213.1M-60.30%-56.56M44.31%-142.51M88.68%-35.28M73.14%-255.87M28.85%-311.68M-328.86%-952.7M-349.09%-438.03M6.53%-222.15M
Net cash from investment operations -29.01%-48.14M-142.29%-180.76M23.94%-37.31M7.24%-74.6M-258.33%-49.05M38.57%-80.43M377.54%30.98M-414.93%-130.91M-118.60%-11.16M140.74%41.57M
Net cash before financing -10,780.49%-118.23M-294.82%-201.14M-93.75%1.11M278.76%103.24M119.41%17.72M-207.87%-57.76M-218.70%-91.29M-1.97%53.54M112.25%76.91M498.95%54.62M
Cash flow from financing activities
New borrowing -15.79%98.5M-11.74%116.5M1.93%116.97M-28.65%132M-30.45%114.76M122.89%185M122.97%165M-73.83%83M-82.49%74M5.73%317.2M
Refund 57.35%-29M2.17%-218.15M54.36%-68M-171.95%-223M-170.86%-149M67.99%-82M73.83%-55.01M53.75%-256.2M44.68%-210.2M-84.63%-553.89M
Issuing shares --------------------------------------201.79M
Interest paid - financing 10.50%-2.17M19.59%-3.51M17.58%-2.43M24.31%-4.36M-22.64%-2.95M-8.19%-5.76M28.14%-2.4M57.22%-5.32M47.77%-3.34M16.38%-12.44M
Dividends paid - financing -----5.96%-39.31M----14.35%-37.1M-------43.32M----------------
Absorb investment income ----------------------6.97M--6.97M----------173.89M
Issuance expenses and redemption of securities expenses -------------------------------------677.19%-11.72M
Other items of the financing business --49.11M9,990.17%359.01M-----18.01%-3.63M-----280.69%-3.08M-183.50%-1.17M-2.41%-808K96.46%-412K-1,060.29%-789K
Net cash from financing operations 159.36%115.47M257.65%214.55M213.77%44.52M-335.40%-136.09M-134.51%-39.13M132.24%57.81M181.01%113.38M-257.25%-179.33M-500.06%-139.96M792.92%114.04M
Effect of rate -83.28%344K-80.72%782K-10.53%2.06M632.41%4.06M185.27%2.3M63.10%-762K---2.7M---2.07M--------
Net Cash -106.06%-2.77M140.80%13.4M313.12%45.63M-58,751.79%-32.85M-196.91%-21.41M100.04%56K135.04%22.09M-174.58%-125.79M-188.52%-63.04M2,398.11%168.66M
Begining period cash 24.56%71.94M-33.26%57.76M-33.26%57.76M-0.81%86.55M-0.81%86.55M-59.44%87.25M-59.44%87.25M363.10%215.11M363.10%215.11M-13.64%46.45M
Cash at the end -34.07%69.52M24.56%71.94M56.36%105.45M-33.26%57.76M-36.77%67.44M-0.81%86.55M-29.86%106.65M-59.44%87.25M29.23%152.06M363.10%215.11M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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