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02155 MORIMATSU INTL

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  • 4.500
  • +0.010+0.22%
Market Closed Jul 22 16:08 CST
5.46BMarket Cap5.86P/E (TTM)

MORIMATSU INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-18.67%1.8B
73.53%2.38B
80.03%2.21B
46.49%1.37B
52.93%1.23B
7.96%936.87M
-29.00%804.07M
--915.68M
--867.79M
37.65%1.13B
Accounts receivable
28.61%1.5B
-15.83%1.07B
26.52%1.17B
14.78%1.27B
59.19%921.46M
127.96%1.11B
-1.06%578.86M
--529.21M
--486.74M
-38.35%585.03M
Cash and equivalents
58.26%2.17B
30.25%1.93B
-11.53%1.37B
65.05%1.48B
264.93%1.55B
61.36%898.84M
-5.97%424.43M
--451.85M
--557.03M
-13.53%451.4M
Financial assets at fair value-current assets
-76.69%59.15M
115.39%480.64M
36,410.50%253.75M
278,832.50%223.15M
--695K
-98.64%80K
----
----
--5.86M
--5.76M
Special items of current assets
4.26%866.31M
----
36.33%830.93M
--621.51M
--609.52M
----
----
--209.88M
----
----
Total current assets
9.59%6.39B
33.82%6.66B
35.37%5.83B
51.09%4.97B
109.90%4.31B
54.80%3.29B
-11.68%2.05B
--2.11B
--2.13B
-2.30%2.32B
Non-current assets
Property, plant and equipment
30.81%2.11B
49.10%1.94B
31.18%1.61B
31.80%1.3B
46.33%1.23B
20.07%986.78M
3.47%838.53M
--819.24M
--821.87M
-22.01%810.41M
Associated company interest
226.54%65.36M
--40.02M
--20.02M
----
----
----
----
----
----
----
Interests in Joint Venture
833.03%57.43M
16.30%11.32M
-43.42%6.16M
--9.73M
--10.88M
----
----
----
----
----
Financial assets at fair value-non-current assets
1.00%10.1M
--10M
--10M
----
----
----
----
----
----
----
Intangible assets
-1.50%30.61M
-2.57%35.74M
-7.78%31.08M
-9.84%36.68M
12.71%33.7M
60.84%40.69M
88.36%29.9M
--29.46M
--25.3M
-25.47%15.87M
Deferred tax assets
96.50%13.99M
280.30%11.7M
--7.12M
104.66%3.08M
----
-67.97%1.5M
-80.58%745K
--1.15M
--4.69M
-65.56%3.84M
Other illiquid assets
-73.04%65.58M
-71.22%77.95M
1,422.45%243.21M
2,482.73%270.85M
298.88%15.98M
143.09%10.49M
-41.45%4.01M
--3.64M
--4.31M
-62.81%6.84M
Special items of non-current assets
-4.69%189.57M
--194.21M
86.30%198.89M
----
-1.01%106.76M
--108.94M
--107.85M
--108.9M
----
----
Total non-current assets
19.38%2.54B
33.55%2.32B
52.48%2.13B
51.29%1.74B
42.13%1.39B
18.85%1.15B
3.35%981.03M
--962.39M
--966.22M
-26.25%949.27M
Total assets
12.20%8.93B
33.75%8.98B
39.55%7.96B
51.14%6.71B
87.99%5.7B
43.57%4.44B
-7.32%3.03B
--3.07B
--3.09B
-10.71%3.27B
Liabilities
Current liabilities
Accounts payable
2.22%1.67B
37.47%1.63B
49.23%1.63B
16.85%1.19B
51.08%1.09B
65.62%1.01B
-9.88%724.55M
--677.65M
--612.6M
-4.40%803.99M
Tax payable
31.58%90.09M
95.63%75.53M
102.08%68.47M
96.30%38.61M
446.38%33.88M
-25.68%19.67M
-52.33%6.2M
--4.5M
--26.47M
-3.29%13.01M
Bank loans and overdrafts
-27.13%185.52M
-47.96%180.84M
-31.19%254.6M
-39.97%347.51M
-16.58%370M
42.65%578.86M
-2.35%443.53M
--434.39M
--405.78M
219.65%454.23M
Provision-current liabilities
21.43%30.9M
36.83%28.85M
46.58%25.45M
--21.09M
24.79%17.36M
----
--13.91M
----
----
----
Financial lease liabilities-current liabilities
-28.83%4.31M
4.17%5.35M
139.68%6.06M
111.09%5.14M
186.62%2.53M
78.45%2.43M
-52.43%882K
--1.11M
--1.36M
49.76%1.85M
Special items of current liabilities
----
----
----
132.61%2.64B
----
9.40%1.14B
--842.65M
--1.03B
--1.04B
----
Total current liabilities
-12.47%4.27B
11.83%4.74B
32.22%4.88B
54.11%4.24B
81.64%3.69B
31.99%2.75B
-19.92%2.03B
--2.14B
--2.08B
17.36%2.54B
Net current assets
122.27%2.12B
160.94%1.91B
54.10%955.14M
35.69%733.57M
2,757.97%619.84M
1,185.22%540.62M
110.22%21.69M
---36.32M
--42.06M
-197.53%-212.3M
Total assets less current liabilities
51.28%4.66B
71.37%4.23B
52.97%3.08B
46.29%2.47B
100.87%2.01B
67.51%1.69B
36.06%1B
--926.07M
--1.01B
-51.03%736.96M
Non-current liabilities
Long-term bank loan
-5.31%179.56M
175.29%218.94M
--189.63M
--79.53M
----
----
----
----
--65.22M
-96.30%13.95M
Financial lease liabilities-non-current liabilities
-12.66%14.94M
74.67%15.92M
808.34%17.1M
228.43%9.11M
8.59%1.88M
31.95%2.78M
-30.78%1.73M
--1.89M
--2.1M
-34.42%2.51M
Deferred tax liability
237.60%31.59M
28,190.28%20.37M
126.81%9.36M
-85.54%72K
81.60%4.13M
--498K
--2.27M
----
----
----
Deferred income-non-current liabilities
4.55%44.36M
13,601.82%45.22M
11,920.96%42.43M
-12.23%330K
-11.53%353K
-10.90%376K
-10.94%399K
--410K
--422K
-86.54%448K
Provision-non-current liabilities
----
----
----
----
----
0.64%14.34M
----
--12.81M
--14.25M
23.90%13.29M
Other non-current liabilities
----
----
----
----
----
--1.98M
----
----
----
----
Total non-current liabilities
4.61%270.45M
237.40%300.45M
3,963.66%258.53M
345.87%89.05M
44.43%6.36M
-75.64%19.97M
-85.41%4.41M
--15.11M
--82M
-92.34%30.2M
Total liabilities
-11.61%4.54B
16.47%5.04B
38.99%5.14B
56.21%4.33B
81.55%3.7B
27.92%2.77B
-20.69%2.04B
--2.16B
--2.17B
0.43%2.57B
Total assets less total liabilities
55.55%4.39B
65.16%3.93B
40.58%2.82B
42.71%2.38B
101.12%2.01B
80.19%1.67B
41.25%998.31M
--910.97M
--926.29M
-36.35%706.76M
Total equity and non-current liabilities
51.28%4.66B
71.37%4.23B
52.97%3.08B
46.29%2.47B
100.87%2.01B
67.51%1.69B
36.06%1B
--926.07M
--1.01B
-51.03%736.96M
Equity
Share capital
102.40%1.3B
118.40%1.25B
12.57%643.66M
16.04%573.4M
330,402.31%571.77M
26.96%494.15M
-99.96%173K
--387.71M
--389.23M
-40.55%389.23M
Reserve
41.79%3.08B
47.77%2.67B
51.25%2.17B
53.94%1.81B
43.87%1.44B
118.77%1.17B
214.35%998.14M
--523.26M
--537.06M
-23.43%317.53M
Shareholders' Equity
55.64%4.38B
64.77%3.92B
40.24%2.82B
42.72%2.38B
101.12%2.01B
80.19%1.67B
41.25%998.31M
--910.97M
--926.29M
-33.91%706.76M
Non-controlling interest
17.38%8.12M
6,671.32%8.94M
--6.92M
---136K
----
----
----
----
----
----
Total equity
55.55%4.39B
65.16%3.93B
40.58%2.82B
42.71%2.38B
101.12%2.01B
80.19%1.67B
41.25%998.31M
--910.97M
--926.29M
-36.35%706.76M
Total equity and total liabilities
12.20%8.93B
33.75%8.98B
39.55%7.96B
51.14%6.71B
87.99%5.7B
43.57%4.44B
-7.32%3.03B
--3.07B
--3.09B
-10.71%3.27B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -18.67%1.8B73.53%2.38B80.03%2.21B46.49%1.37B52.93%1.23B7.96%936.87M-29.00%804.07M--915.68M--867.79M37.65%1.13B
Accounts receivable 28.61%1.5B-15.83%1.07B26.52%1.17B14.78%1.27B59.19%921.46M127.96%1.11B-1.06%578.86M--529.21M--486.74M-38.35%585.03M
Cash and equivalents 58.26%2.17B30.25%1.93B-11.53%1.37B65.05%1.48B264.93%1.55B61.36%898.84M-5.97%424.43M--451.85M--557.03M-13.53%451.4M
Financial assets at fair value-current assets -76.69%59.15M115.39%480.64M36,410.50%253.75M278,832.50%223.15M--695K-98.64%80K----------5.86M--5.76M
Special items of current assets 4.26%866.31M----36.33%830.93M--621.51M--609.52M----------209.88M--------
Total current assets 9.59%6.39B33.82%6.66B35.37%5.83B51.09%4.97B109.90%4.31B54.80%3.29B-11.68%2.05B--2.11B--2.13B-2.30%2.32B
Non-current assets
Property, plant and equipment 30.81%2.11B49.10%1.94B31.18%1.61B31.80%1.3B46.33%1.23B20.07%986.78M3.47%838.53M--819.24M--821.87M-22.01%810.41M
Associated company interest 226.54%65.36M--40.02M--20.02M----------------------------
Interests in Joint Venture 833.03%57.43M16.30%11.32M-43.42%6.16M--9.73M--10.88M--------------------
Financial assets at fair value-non-current assets 1.00%10.1M--10M--10M----------------------------
Intangible assets -1.50%30.61M-2.57%35.74M-7.78%31.08M-9.84%36.68M12.71%33.7M60.84%40.69M88.36%29.9M--29.46M--25.3M-25.47%15.87M
Deferred tax assets 96.50%13.99M280.30%11.7M--7.12M104.66%3.08M-----67.97%1.5M-80.58%745K--1.15M--4.69M-65.56%3.84M
Other illiquid assets -73.04%65.58M-71.22%77.95M1,422.45%243.21M2,482.73%270.85M298.88%15.98M143.09%10.49M-41.45%4.01M--3.64M--4.31M-62.81%6.84M
Special items of non-current assets -4.69%189.57M--194.21M86.30%198.89M-----1.01%106.76M--108.94M--107.85M--108.9M--------
Total non-current assets 19.38%2.54B33.55%2.32B52.48%2.13B51.29%1.74B42.13%1.39B18.85%1.15B3.35%981.03M--962.39M--966.22M-26.25%949.27M
Total assets 12.20%8.93B33.75%8.98B39.55%7.96B51.14%6.71B87.99%5.7B43.57%4.44B-7.32%3.03B--3.07B--3.09B-10.71%3.27B
Liabilities
Current liabilities
Accounts payable 2.22%1.67B37.47%1.63B49.23%1.63B16.85%1.19B51.08%1.09B65.62%1.01B-9.88%724.55M--677.65M--612.6M-4.40%803.99M
Tax payable 31.58%90.09M95.63%75.53M102.08%68.47M96.30%38.61M446.38%33.88M-25.68%19.67M-52.33%6.2M--4.5M--26.47M-3.29%13.01M
Bank loans and overdrafts -27.13%185.52M-47.96%180.84M-31.19%254.6M-39.97%347.51M-16.58%370M42.65%578.86M-2.35%443.53M--434.39M--405.78M219.65%454.23M
Provision-current liabilities 21.43%30.9M36.83%28.85M46.58%25.45M--21.09M24.79%17.36M------13.91M------------
Financial lease liabilities-current liabilities -28.83%4.31M4.17%5.35M139.68%6.06M111.09%5.14M186.62%2.53M78.45%2.43M-52.43%882K--1.11M--1.36M49.76%1.85M
Special items of current liabilities ------------132.61%2.64B----9.40%1.14B--842.65M--1.03B--1.04B----
Total current liabilities -12.47%4.27B11.83%4.74B32.22%4.88B54.11%4.24B81.64%3.69B31.99%2.75B-19.92%2.03B--2.14B--2.08B17.36%2.54B
Net current assets 122.27%2.12B160.94%1.91B54.10%955.14M35.69%733.57M2,757.97%619.84M1,185.22%540.62M110.22%21.69M---36.32M--42.06M-197.53%-212.3M
Total assets less current liabilities 51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B36.06%1B--926.07M--1.01B-51.03%736.96M
Non-current liabilities
Long-term bank loan -5.31%179.56M175.29%218.94M--189.63M--79.53M------------------65.22M-96.30%13.95M
Financial lease liabilities-non-current liabilities -12.66%14.94M74.67%15.92M808.34%17.1M228.43%9.11M8.59%1.88M31.95%2.78M-30.78%1.73M--1.89M--2.1M-34.42%2.51M
Deferred tax liability 237.60%31.59M28,190.28%20.37M126.81%9.36M-85.54%72K81.60%4.13M--498K--2.27M------------
Deferred income-non-current liabilities 4.55%44.36M13,601.82%45.22M11,920.96%42.43M-12.23%330K-11.53%353K-10.90%376K-10.94%399K--410K--422K-86.54%448K
Provision-non-current liabilities --------------------0.64%14.34M------12.81M--14.25M23.90%13.29M
Other non-current liabilities ----------------------1.98M----------------
Total non-current liabilities 4.61%270.45M237.40%300.45M3,963.66%258.53M345.87%89.05M44.43%6.36M-75.64%19.97M-85.41%4.41M--15.11M--82M-92.34%30.2M
Total liabilities -11.61%4.54B16.47%5.04B38.99%5.14B56.21%4.33B81.55%3.7B27.92%2.77B-20.69%2.04B--2.16B--2.17B0.43%2.57B
Total assets less total liabilities 55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B41.25%998.31M--910.97M--926.29M-36.35%706.76M
Total equity and non-current liabilities 51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B36.06%1B--926.07M--1.01B-51.03%736.96M
Equity
Share capital 102.40%1.3B118.40%1.25B12.57%643.66M16.04%573.4M330,402.31%571.77M26.96%494.15M-99.96%173K--387.71M--389.23M-40.55%389.23M
Reserve 41.79%3.08B47.77%2.67B51.25%2.17B53.94%1.81B43.87%1.44B118.77%1.17B214.35%998.14M--523.26M--537.06M-23.43%317.53M
Shareholders' Equity 55.64%4.38B64.77%3.92B40.24%2.82B42.72%2.38B101.12%2.01B80.19%1.67B41.25%998.31M--910.97M--926.29M-33.91%706.76M
Non-controlling interest 17.38%8.12M6,671.32%8.94M--6.92M---136K------------------------
Total equity 55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B41.25%998.31M--910.97M--926.29M-36.35%706.76M
Total equity and total liabilities 12.20%8.93B33.75%8.98B39.55%7.96B51.14%6.71B87.99%5.7B43.57%4.44B-7.32%3.03B--3.07B--3.09B-10.71%3.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG----KPMG

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

No Data

Price Target

No Data

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