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01817 MULSANNE GROUP

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  • 0.475
  • -0.010-2.06%
Market Closed Oct 4 16:08 CST
451.25MMarket Cap25.00P/E (TTM)

MULSANNE GROUP 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
-75.22%7.58M
139.52%51.81M
81.48%30.57M
120.72%21.63M
-76.59%16.84M
64.17%-104.37M
147.82%71.95M
-190.22%-291.27M
-202.85%-150.45M
-36.40%322.86M
Profit adjustment
Interest (income) - adjustment
40.94%-1.04M
---893K
---1.76M
----
----
----
----
----
----
----
Investment loss (gain)
24.94%-10.04M
23.52%-21.43M
---13.37M
---28.02M
----
----
----
---3.26M
---1.79M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
-60.31%-715K
---377K
-992.00%-446K
----
-90.91%50K
Impairment and provisions:
-355.21%-18.13M
-500.88%-17.82M
-139.05%-3.98M
-101.07%-2.97M
-74.91%10.2M
14.51%278.25M
54.36%40.66M
106.65%243M
-16.01%26.34M
3,909.20%117.59M
-Impairment of property, plant and equipment (reversal)
----
-89.74%490K
-32.43%175K
663.84%4.77M
-49.71%259K
-72.86%625K
-57.58%515K
-76.74%2.3M
--1.21M
--9.9M
-Impairmen of inventory (reversal)
-110.02%-19.06M
-25.22%-26.25M
-140.30%-9.07M
-158.80%-20.96M
-29.25%22.51M
233.86%35.65M
697.84%31.82M
-150.34%-26.63M
-117.35%-5.32M
348.21%52.91M
-Impairment of trade receivables (reversal)
-81.20%924K
-16.75%7.49M
139.10%4.92M
-96.26%9M
-250.88%-12.57M
-9.01%240.66M
-72.64%8.33M
382.78%264.49M
4,358.42%30.45M
200.55%54.78M
-Other impairments and provisions
----
-89.38%449K
----
221.69%4.23M
----
-53.75%1.31M
----
--2.84M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-26.75%-11.5M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-26.75%-11.5M
Asset sale loss (gain):
-88.24%533K
-63.99%3.18M
35.30%4.53M
4.53%8.83M
24.11%3.35M
-22.13%8.45M
-21.17%2.7M
10,431.43%10.85M
4,728.38%3.43M
96.71%-105K
-Loss (gain) on sale of property, machinery and equipment
-88.24%533K
-63.99%3.18M
35.30%4.53M
4.53%8.83M
24.11%3.35M
-22.13%8.45M
-21.17%2.7M
10,431.43%10.85M
4,728.38%3.43M
-1,054.55%-105K
Depreciation and amortization:
-9.26%84.35M
-13.60%179.91M
-9.48%92.97M
12.67%208.22M
15.20%102.7M
-20.01%184.81M
-29.25%89.15M
-11.69%231.05M
-3.42%126.01M
124.84%261.63M
-Amortization of intangible assets
50.84%4.03M
16.56%7.36M
-3.19%2.67M
28.58%6.32M
45.11%2.76M
39.93%4.91M
44.16%1.9M
-42.16%3.51M
-49.07%1.32M
156.55%6.07M
Financial expense
-5.91%29.8M
7.47%67.79M
5.20%31.68M
6.17%63.08M
7.46%30.11M
5.22%59.41M
-6.48%28.02M
-36.52%56.47M
-34.52%29.96M
-5.88%88.96M
Exchange Loss (gain)
104.28%702K
8.70%-7.18M
-5,740.21%-16.41M
-742.08%-7.86M
-569.05%-281K
146.07%1.22M
-102.60%-42K
-922.60%-2.66M
291.23%1.61M
-90.86%323K
Special items
-13.86%-772K
103.83%126K
52.92%-678K
-23.74%-3.29M
-7.54%-1.44M
-1,384.92%-2.66M
-48.78%-1.34M
-117.95%-179K
---900K
--997K
Operating profit before the change of operating capital
-24.73%92.99M
-1.59%255.49M
-23.50%123.54M
-38.83%259.62M
-30.01%161.49M
74.26%424.4M
574.38%230.72M
-68.81%243.55M
-90.40%34.21M
10.51%780.8M
Change of operating capital
Inventory (increase) decrease
-38.74%83.26M
-19.56%143.06M
13.01%135.92M
355.39%177.84M
1,413.05%120.27M
-123.92%-69.64M
-97.16%7.95M
284.67%291.17M
120.65%280.36M
-1,130.91%-157.67M
Accounts receivable (increase)decrease
87.46%97.99M
-27.04%-24.66M
-64.25%52.27M
-217.09%-19.41M
125.82%146.2M
-84.43%16.58M
-64.14%64.74M
129.45%106.51M
290.86%180.53M
-15.88%-361.6M
Accounts payable increase (decrease)
17.23%-147.78M
-16.52%-77.27M
49.26%-178.55M
64.80%-66.31M
16.69%-351.88M
20.76%-188.38M
21.59%-422.36M
-10,134.35%-237.74M
-2.60%-538.63M
-102.09%-2.32M
prepayments (increase)decrease
-62.87%-140.33M
178.55%42.62M
62.60%-86.16M
-226.76%-54.26M
-278.90%-230.36M
192.98%42.81M
-18.30%-60.8M
32.32%-46.04M
69.67%-51.39M
-34.56%-68.02M
Special items for working capital changes
51.32%-30.18M
-43.44%-36.41M
59.61%-62.01M
-223.02%-25.38M
-77.04%-153.52M
58.52%-7.86M
-12.09%-86.71M
-33.23%-18.94M
-257.51%-77.36M
80.90%-14.22M
Cash  from business operations
-194.07%-44.06M
11.30%302.83M
95.13%-14.98M
24.86%272.09M
-15.52%-307.81M
-35.62%217.91M
-54.66%-266.46M
91.27%338.5M
32.78%-172.28M
-55.30%176.97M
Other taxs
13.47%-17.36M
81.53%-5.06M
49.04%-20.06M
31.86%-27.38M
-49.79%-39.37M
56.28%-40.19M
63.36%-26.28M
28.81%-91.92M
32.31%-71.73M
32.89%-129.11M
Interest received - operating
-40.94%1.04M
----
--1.76M
----
----
----
----
----
----
----
Net cash from operations
-81.40%-60.38M
21.69%297.78M
90.41%-33.28M
37.69%244.71M
-18.60%-347.18M
-27.92%177.73M
-19.97%-292.74M
415.18%246.58M
32.64%-244.01M
-76.48%47.86M
Cash flow from investment activities
Loan receivable (increase) decrease
--27M
---30M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
--3.26M
----
----
Sale of fixed assets
-73.53%216K
6,300.00%1.66M
135.16%816K
-96.58%26K
-54.58%347K
56.70%760K
--764K
--485K
----
----
Purchase of fixed assets
-33.53%-69.12M
29.90%-79.97M
42.19%-51.76M
23.78%-114.09M
-57.29%-89.54M
-13.10%-149.68M
-16.40%-56.92M
-0.51%-132.34M
32.50%-48.9M
-1.97%-131.67M
Purchase of intangible assets
93.53%-470K
51.72%-5.81M
-15.43%-7.26M
40.56%-12.03M
39.72%-6.29M
-955.90%-20.23M
-253.03%-10.44M
70.41%-1.92M
65.10%-2.96M
34.06%-6.48M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-75.47%30.46M
Cash on investment
----
----
----
----
----
----
----
---10M
---8M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-99.28%352K
Net cash from investment operations
27.21%-42.37M
9.49%-114.12M
39.04%-58.21M
25.46%-126.09M
-43.37%-95.48M
-20.38%-169.15M
-11.25%-66.6M
-30.91%-140.51M
87.38%-59.86M
-193.31%-107.33M
Net cash before financing
-12.30%-102.75M
54.83%183.66M
79.33%-91.49M
1,283.31%118.62M
-23.19%-442.66M
-91.92%8.58M
-18.25%-359.34M
278.34%106.07M
63.67%-303.87M
-135.63%-59.47M
Cash flow from financing activities
New borrowing
124.12%1.43B
-48.25%1.01B
-3.40%636M
179.55%1.94B
31.58%658.41M
-27.42%695.15M
-9.02%500.41M
104.57%957.8M
120.00%550M
2.38%468.19M
Refund
-31.76%-1.01B
-14.84%-1.4B
-190.27%-765.87M
-99.22%-1.22B
-229.81%-263.85M
33.36%-613.93M
-60.00%-80M
-24.18%-921.2M
85.16%-50M
-50.43%-741.83M
Issuing shares
----
----
----
----
----
----
----
----
----
--771.05M
Interest paid - financing
16.97%-28.54M
-18.91%-69.76M
-16.99%-34.37M
-1.74%-58.66M
-8.47%-29.38M
-2.75%-57.66M
6.37%-27.08M
35.80%-56.12M
36.01%-28.92M
2.69%-87.41M
Absorb investment income
----
----
----
----
----
--1.09M
--490K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-435.33%-20.42M
Pledged bank deposit (increase) decrease
-182.04%-237.01M
131.05%338.22M
--288.88M
---1.09B
----
----
----
----
----
----
Other items of the financing business
----
18.01%-111.72M
----
-11.64%-136.25M
----
0.16%-122.05M
----
29.70%-122.24M
----
-2,309.05%-173.87M
Net cash from financing operations
83.48%109.92M
57.03%-242.27M
-79.92%59.91M
-478.85%-563.79M
-11.50%298.28M
31.30%-97.4M
-16.79%337.05M
-165.72%-141.76M
-26.52%405.08M
284.31%215.7M
Effect of rate
-1,122.00%-3.07M
-105.81%-1.17M
-95.41%300K
457.07%20.14M
537.55%6.54M
57.91%-5.64M
-162.46%-1.49M
-221.18%-13.4M
255.43%2.39M
13.76%11.06M
Net Cash
122.72%7.18M
86.84%-58.6M
78.13%-31.58M
-401.19%-445.17M
-547.88%-144.38M
-148.82%-88.82M
-122.02%-22.29M
-122.85%-35.7M
135.49%101.21M
213.26%156.23M
Begining period cash
-23.70%192.42M
-62.76%252.19M
-62.76%252.19M
-12.24%677.23M
-12.24%677.23M
-5.98%771.69M
-5.98%771.69M
25.60%820.79M
25.60%820.79M
10.03%653.5M
Cash at the end
-11.04%196.53M
-23.70%192.42M
-59.04%220.91M
-62.76%252.19M
-27.88%539.39M
-12.24%677.23M
-19.09%747.91M
-5.98%771.69M
152.03%924.39M
25.60%820.79M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -75.22%7.58M139.52%51.81M81.48%30.57M120.72%21.63M-76.59%16.84M64.17%-104.37M147.82%71.95M-190.22%-291.27M-202.85%-150.45M-36.40%322.86M
Profit adjustment
Interest (income) - adjustment 40.94%-1.04M---893K---1.76M----------------------------
Investment loss (gain) 24.94%-10.04M23.52%-21.43M---13.37M---28.02M---------------3.26M---1.79M----
Attributable subsidiary (profit) loss ---------------------60.31%-715K---377K-992.00%-446K-----90.91%50K
Impairment and provisions: -355.21%-18.13M-500.88%-17.82M-139.05%-3.98M-101.07%-2.97M-74.91%10.2M14.51%278.25M54.36%40.66M106.65%243M-16.01%26.34M3,909.20%117.59M
-Impairment of property, plant and equipment (reversal) -----89.74%490K-32.43%175K663.84%4.77M-49.71%259K-72.86%625K-57.58%515K-76.74%2.3M--1.21M--9.9M
-Impairmen of inventory (reversal) -110.02%-19.06M-25.22%-26.25M-140.30%-9.07M-158.80%-20.96M-29.25%22.51M233.86%35.65M697.84%31.82M-150.34%-26.63M-117.35%-5.32M348.21%52.91M
-Impairment of trade receivables (reversal) -81.20%924K-16.75%7.49M139.10%4.92M-96.26%9M-250.88%-12.57M-9.01%240.66M-72.64%8.33M382.78%264.49M4,358.42%30.45M200.55%54.78M
-Other impairments and provisions -----89.38%449K----221.69%4.23M-----53.75%1.31M------2.84M--------
Revaluation surplus: -------------------------------------26.75%-11.5M
-Derivative financial instruments fair value (increase) -------------------------------------26.75%-11.5M
Asset sale loss (gain): -88.24%533K-63.99%3.18M35.30%4.53M4.53%8.83M24.11%3.35M-22.13%8.45M-21.17%2.7M10,431.43%10.85M4,728.38%3.43M96.71%-105K
-Loss (gain) on sale of property, machinery and equipment -88.24%533K-63.99%3.18M35.30%4.53M4.53%8.83M24.11%3.35M-22.13%8.45M-21.17%2.7M10,431.43%10.85M4,728.38%3.43M-1,054.55%-105K
Depreciation and amortization: -9.26%84.35M-13.60%179.91M-9.48%92.97M12.67%208.22M15.20%102.7M-20.01%184.81M-29.25%89.15M-11.69%231.05M-3.42%126.01M124.84%261.63M
-Amortization of intangible assets 50.84%4.03M16.56%7.36M-3.19%2.67M28.58%6.32M45.11%2.76M39.93%4.91M44.16%1.9M-42.16%3.51M-49.07%1.32M156.55%6.07M
Financial expense -5.91%29.8M7.47%67.79M5.20%31.68M6.17%63.08M7.46%30.11M5.22%59.41M-6.48%28.02M-36.52%56.47M-34.52%29.96M-5.88%88.96M
Exchange Loss (gain) 104.28%702K8.70%-7.18M-5,740.21%-16.41M-742.08%-7.86M-569.05%-281K146.07%1.22M-102.60%-42K-922.60%-2.66M291.23%1.61M-90.86%323K
Special items -13.86%-772K103.83%126K52.92%-678K-23.74%-3.29M-7.54%-1.44M-1,384.92%-2.66M-48.78%-1.34M-117.95%-179K---900K--997K
Operating profit before the change of operating capital -24.73%92.99M-1.59%255.49M-23.50%123.54M-38.83%259.62M-30.01%161.49M74.26%424.4M574.38%230.72M-68.81%243.55M-90.40%34.21M10.51%780.8M
Change of operating capital
Inventory (increase) decrease -38.74%83.26M-19.56%143.06M13.01%135.92M355.39%177.84M1,413.05%120.27M-123.92%-69.64M-97.16%7.95M284.67%291.17M120.65%280.36M-1,130.91%-157.67M
Accounts receivable (increase)decrease 87.46%97.99M-27.04%-24.66M-64.25%52.27M-217.09%-19.41M125.82%146.2M-84.43%16.58M-64.14%64.74M129.45%106.51M290.86%180.53M-15.88%-361.6M
Accounts payable increase (decrease) 17.23%-147.78M-16.52%-77.27M49.26%-178.55M64.80%-66.31M16.69%-351.88M20.76%-188.38M21.59%-422.36M-10,134.35%-237.74M-2.60%-538.63M-102.09%-2.32M
prepayments (increase)decrease -62.87%-140.33M178.55%42.62M62.60%-86.16M-226.76%-54.26M-278.90%-230.36M192.98%42.81M-18.30%-60.8M32.32%-46.04M69.67%-51.39M-34.56%-68.02M
Special items for working capital changes 51.32%-30.18M-43.44%-36.41M59.61%-62.01M-223.02%-25.38M-77.04%-153.52M58.52%-7.86M-12.09%-86.71M-33.23%-18.94M-257.51%-77.36M80.90%-14.22M
Cash  from business operations -194.07%-44.06M11.30%302.83M95.13%-14.98M24.86%272.09M-15.52%-307.81M-35.62%217.91M-54.66%-266.46M91.27%338.5M32.78%-172.28M-55.30%176.97M
Other taxs 13.47%-17.36M81.53%-5.06M49.04%-20.06M31.86%-27.38M-49.79%-39.37M56.28%-40.19M63.36%-26.28M28.81%-91.92M32.31%-71.73M32.89%-129.11M
Interest received - operating -40.94%1.04M------1.76M----------------------------
Net cash from operations -81.40%-60.38M21.69%297.78M90.41%-33.28M37.69%244.71M-18.60%-347.18M-27.92%177.73M-19.97%-292.74M415.18%246.58M32.64%-244.01M-76.48%47.86M
Cash flow from investment activities
Loan receivable (increase) decrease --27M---30M--------------------------------
Decrease in deposits (increase) ------------------------------3.26M--------
Sale of fixed assets -73.53%216K6,300.00%1.66M135.16%816K-96.58%26K-54.58%347K56.70%760K--764K--485K--------
Purchase of fixed assets -33.53%-69.12M29.90%-79.97M42.19%-51.76M23.78%-114.09M-57.29%-89.54M-13.10%-149.68M-16.40%-56.92M-0.51%-132.34M32.50%-48.9M-1.97%-131.67M
Purchase of intangible assets 93.53%-470K51.72%-5.81M-15.43%-7.26M40.56%-12.03M39.72%-6.29M-955.90%-20.23M-253.03%-10.44M70.41%-1.92M65.10%-2.96M34.06%-6.48M
Recovery of cash from investments -------------------------------------75.47%30.46M
Cash on investment -------------------------------10M---8M----
Other items in the investment business -------------------------------------99.28%352K
Net cash from investment operations 27.21%-42.37M9.49%-114.12M39.04%-58.21M25.46%-126.09M-43.37%-95.48M-20.38%-169.15M-11.25%-66.6M-30.91%-140.51M87.38%-59.86M-193.31%-107.33M
Net cash before financing -12.30%-102.75M54.83%183.66M79.33%-91.49M1,283.31%118.62M-23.19%-442.66M-91.92%8.58M-18.25%-359.34M278.34%106.07M63.67%-303.87M-135.63%-59.47M
Cash flow from financing activities
New borrowing 124.12%1.43B-48.25%1.01B-3.40%636M179.55%1.94B31.58%658.41M-27.42%695.15M-9.02%500.41M104.57%957.8M120.00%550M2.38%468.19M
Refund -31.76%-1.01B-14.84%-1.4B-190.27%-765.87M-99.22%-1.22B-229.81%-263.85M33.36%-613.93M-60.00%-80M-24.18%-921.2M85.16%-50M-50.43%-741.83M
Issuing shares --------------------------------------771.05M
Interest paid - financing 16.97%-28.54M-18.91%-69.76M-16.99%-34.37M-1.74%-58.66M-8.47%-29.38M-2.75%-57.66M6.37%-27.08M35.80%-56.12M36.01%-28.92M2.69%-87.41M
Absorb investment income ----------------------1.09M--490K------------
Issuance expenses and redemption of securities expenses -------------------------------------435.33%-20.42M
Pledged bank deposit (increase) decrease -182.04%-237.01M131.05%338.22M--288.88M---1.09B------------------------
Other items of the financing business ----18.01%-111.72M-----11.64%-136.25M----0.16%-122.05M----29.70%-122.24M-----2,309.05%-173.87M
Net cash from financing operations 83.48%109.92M57.03%-242.27M-79.92%59.91M-478.85%-563.79M-11.50%298.28M31.30%-97.4M-16.79%337.05M-165.72%-141.76M-26.52%405.08M284.31%215.7M
Effect of rate -1,122.00%-3.07M-105.81%-1.17M-95.41%300K457.07%20.14M537.55%6.54M57.91%-5.64M-162.46%-1.49M-221.18%-13.4M255.43%2.39M13.76%11.06M
Net Cash 122.72%7.18M86.84%-58.6M78.13%-31.58M-401.19%-445.17M-547.88%-144.38M-148.82%-88.82M-122.02%-22.29M-122.85%-35.7M135.49%101.21M213.26%156.23M
Begining period cash -23.70%192.42M-62.76%252.19M-62.76%252.19M-12.24%677.23M-12.24%677.23M-5.98%771.69M-5.98%771.69M25.60%820.79M25.60%820.79M10.03%653.5M
Cash at the end -11.04%196.53M-23.70%192.42M-59.04%220.91M-62.76%252.19M-27.88%539.39M-12.24%677.23M-19.09%747.91M-5.98%771.69M152.03%924.39M25.60%820.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

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