HK Stock MarketDetailed Quotes

01817 MULSANNE GROUP

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  • 0.470
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
446.50MMarket Cap24.74P/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
Assets
Current assets
Inventory
-9.73%502.48M
-17.09%566.68M
-20.20%556.64M
-18.67%683.49M
-9.00%697.59M
4.21%840.37M
-3.68%766.62M
-24.70%806.39M
-1.55%795.89M
10.84%1.07B
Accounts receivable
-27.12%186.06M
-7.50%334.53M
-13.06%255.3M
-15.32%361.66M
-42.72%293.66M
-32.45%427.07M
-36.44%512.71M
-38.77%632.21M
-1.28%806.65M
24.28%1.03B
Related party payments receivable
----
----
----
----
3.07%235K
-2.19%223K
-2.15%228K
-0.87%228K
-3.32%233K
173.81%230K
Advance deposits and other receivables
1.84%346.96M
-7.95%231.31M
-20.66%340.68M
25.09%251.3M
7.06%429.39M
-40.91%200.9M
5.21%401.07M
2.77%339.96M
-13.60%381.22M
27.50%330.81M
Cash and equivalents
-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
Secured deposit
158.20%875.73M
-34.42%396.1M
161.89%339.17M
4,966.73%603.95M
195.75%129.51M
-8.02%11.92M
-21.17%43.79M
-56.17%12.96M
-86.42%55.55M
-13.03%29.57M
Special items of current assets
14.73%21.64M
45.65%68.6M
-14.64%18.86M
-12.75%47.1M
12.51%22.1M
19.75%53.98M
-14.19%19.64M
-29.34%45.08M
-64.76%22.89M
-41.87%63.79M
Total current assets
22.98%2.13B
-18.64%1.79B
-18.01%1.73B
-0.54%2.2B
-15.25%2.11B
-15.21%2.21B
-16.57%2.49B
-22.10%2.61B
2.28%2.99B
16.59%3.35B
Non-current assets
Property, plant and equipment
5.89%357.04M
19.23%371.11M
5.25%337.18M
16.42%311.24M
52.39%320.35M
51.38%267.34M
44.57%210.21M
20.15%176.6M
-9.54%145.4M
-16.98%146.98M
Advance payment
--5.44M
----
----
----
--1.21M
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
35.29%10.82M
--10.45M
--8M
----
Secured deposits-non-current assets
-57.91%225.16M
-15.61%446.95M
--534.97M
--529.65M
----
----
----
----
----
----
Intangible assets
31.91%47.2M
31.66%50.81M
-12.51%35.78M
-10.90%38.59M
37.08%40.9M
49.80%43.31M
140.35%29.84M
168.76%28.91M
-6.13%12.41M
4.05%10.76M
Deferred tax assets
-13.73%192.97M
-3.53%209.73M
-3.62%223.7M
-2.65%217.4M
42.15%232.11M
40.17%223.31M
17.90%163.29M
32.96%159.31M
65.00%138.49M
26.19%119.82M
Total non-current assets
-24.40%974.43M
-7.26%1.22B
48.44%1.29B
62.69%1.32B
35.24%868.3M
32.25%811.63M
26.11%642.02M
11.34%613.69M
-5.97%509.09M
80.90%551.2M
Total assets
2.76%3.1B
-14.37%3.01B
1.35%3.02B
16.43%3.52B
-4.91%2.98B
-6.17%3.02B
-10.35%3.13B
-17.38%3.22B
0.99%3.5B
22.75%3.9B
Liabilities
Current liabilities
Accounts payable
-0.52%277.64M
-14.73%374.64M
62.24%279.1M
-7.49%439.37M
-46.08%172.03M
-23.54%474.92M
-20.16%319.03M
-29.91%621.15M
6.87%399.58M
13.18%886.19M
Tax payable
-30.92%5.93M
-14.13%17.44M
-61.50%8.59M
-50.57%20.31M
-29.65%22.3M
126.92%41.09M
-23.34%31.7M
-83.45%18.11M
-7.71%41.35M
5.53%109.41M
Amounts payable to associated parties-current liabilities
----
----
----
----
3.05%135K
-2.29%128K
2.34%131K
3.97%131K
-98.74%128K
-99.60%126K
Other payables and accrued expenses
-16.30%154.89M
25.15%255.03M
-0.57%185.05M
-14.46%203.79M
18.44%186.11M
-13.64%238.25M
-19.25%157.14M
10.64%275.89M
-26.46%194.59M
-30.71%249.36M
Bank loans and overdrafts
65.12%1.5B
-25.05%887.46M
-33.99%906.52M
21.83%1.18B
115.16%1.37B
242.17%971.88M
2.88%638.3M
111.59%284.03M
148.17%620.43M
-53.86%134.24M
Financial lease liabilities-current liabilities
-20.29%64.08M
-34.70%71.59M
-28.32%80.39M
-4.42%109.64M
43.36%112.15M
31.81%114.71M
-18.13%78.23M
-33.63%87.03M
-27.86%95.55M
--131.13M
Other current liabilities
13.91%53.8M
35.83%148.5M
0.31%47.23M
-10.46%109.33M
-2.06%47.09M
-9.71%122.1M
-46.77%48.08M
-26.19%135.24M
-41.09%90.33M
-30.65%183.21M
Total current liabilities
36.20%2.1B
-16.05%1.78B
-22.20%1.54B
4.36%2.12B
49.28%1.98B
37.67%2.03B
-11.36%1.33B
-15.90%1.47B
9.92%1.5B
-6.58%1.75B
Net current assets
-85.80%26.65M
-83.65%13.77M
47.24%187.73M
-54.39%84.21M
-89.03%127.5M
-83.75%184.63M
-21.82%1.16B
-28.90%1.14B
-4.42%1.49B
60.07%1.6B
Total assets less current liabilities
-32.21%1B
-11.84%1.24B
48.29%1.48B
41.00%1.4B
-44.82%995.79M
-43.06%996.26M
-9.59%1.8B
-18.58%1.75B
-4.82%2B
64.94%2.15B
Non-current liabilities
Long-term bank loan
-71.12%200.88M
-24.80%442.35M
490.14%695.62M
570.87%588.24M
-84.66%117.87M
-88.42%87.68M
-24.80%768.43M
-24.73%757.17M
-3.18%1.02B
-16.49%1.01B
Financial lease liabilities-non-current liabilities
23.73%61.59M
-46.18%47.84M
-60.11%49.78M
-30.99%88.88M
-0.46%124.8M
1.89%128.79M
55.82%125.38M
23.99%126.4M
-31.36%80.47M
--101.94M
Deferred tax liability
-42.83%22.84M
-6.23%36.65M
-0.57%39.94M
-0.59%39.08M
2.19%40.17M
-23.68%39.31M
2,068.39%39.31M
992.05%51.51M
--1.81M
--4.72M
Total non-current liabilities
-63.67%285.31M
-26.44%526.83M
177.66%785.33M
180.00%716.2M
-69.69%282.84M
-72.65%255.78M
-15.49%933.12M
-15.96%935.08M
-5.84%1.1B
-7.63%1.11B
Total liabilities
2.53%2.39B
-18.68%2.3B
2.73%2.33B
24.04%2.83B
0.21%2.27B
-5.18%2.28B
-13.11%2.26B
-15.92%2.41B
2.63%2.6B
-6.99%2.86B
Total assets less total liabilities
3.54%715.78M
3.35%711.57M
-3.04%691.3M
-7.02%688.48M
-18.20%712.95M
-9.11%740.47M
-2.29%871.58M
-21.39%814.71M
-3.53%892.01M
954.23%1.04B
Total equity and non-current liabilities
-32.21%1B
-11.84%1.24B
48.29%1.48B
41.00%1.4B
-44.82%995.79M
-43.06%996.26M
-9.59%1.8B
-18.58%1.75B
-4.82%2B
64.94%2.15B
Equity
Share capital
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
--8.34M
Reserve
3.76%706.7M
3.91%702.46M
-2.56%681.11M
-6.75%676.06M
-18.97%699M
-10.05%724.97M
-2.54%862.64M
-21.74%805.99M
-3.70%885.11M
934.07%1.03B
Shareholders' Equity
3.71%715.04M
3.86%710.8M
-2.53%689.46M
-6.67%684.4M
-18.79%707.34M
-9.95%733.32M
-2.52%870.98M
-21.56%814.33M
-3.66%893.45M
942.45%1.04B
Non-controlling interest
-59.91%740K
-81.15%769K
-67.11%1.85M
-43.00%4.08M
835.33%5.61M
1,768.93%7.16M
141.58%600K
121.60%383K
48.07%-1.44M
-38.41%-1.77M
Total equity
3.54%715.78M
3.35%711.57M
-3.04%691.3M
-7.02%688.48M
-18.20%712.95M
-9.11%740.47M
-2.29%871.58M
-21.39%814.71M
-3.53%892.01M
954.23%1.04B
Total equity and total liabilities
2.76%3.1B
-14.37%3.01B
1.35%3.02B
16.43%3.52B
-4.91%2.98B
-6.17%3.02B
-10.35%3.13B
-17.38%3.22B
0.99%3.5B
22.75%3.9B
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
Assets
Current assets
Inventory -9.73%502.48M-17.09%566.68M-20.20%556.64M-18.67%683.49M-9.00%697.59M4.21%840.37M-3.68%766.62M-24.70%806.39M-1.55%795.89M10.84%1.07B
Accounts receivable -27.12%186.06M-7.50%334.53M-13.06%255.3M-15.32%361.66M-42.72%293.66M-32.45%427.07M-36.44%512.71M-38.77%632.21M-1.28%806.65M24.28%1.03B
Related party payments receivable ----------------3.07%235K-2.19%223K-2.15%228K-0.87%228K-3.32%233K173.81%230K
Advance deposits and other receivables 1.84%346.96M-7.95%231.31M-20.66%340.68M25.09%251.3M7.06%429.39M-40.91%200.9M5.21%401.07M2.77%339.96M-13.60%381.22M27.50%330.81M
Cash and equivalents -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
Secured deposit 158.20%875.73M-34.42%396.1M161.89%339.17M4,966.73%603.95M195.75%129.51M-8.02%11.92M-21.17%43.79M-56.17%12.96M-86.42%55.55M-13.03%29.57M
Special items of current assets 14.73%21.64M45.65%68.6M-14.64%18.86M-12.75%47.1M12.51%22.1M19.75%53.98M-14.19%19.64M-29.34%45.08M-64.76%22.89M-41.87%63.79M
Total current assets 22.98%2.13B-18.64%1.79B-18.01%1.73B-0.54%2.2B-15.25%2.11B-15.21%2.21B-16.57%2.49B-22.10%2.61B2.28%2.99B16.59%3.35B
Non-current assets
Property, plant and equipment 5.89%357.04M19.23%371.11M5.25%337.18M16.42%311.24M52.39%320.35M51.38%267.34M44.57%210.21M20.15%176.6M-9.54%145.4M-16.98%146.98M
Advance payment --5.44M--------------1.21M--------------------
Associated company interest ------------------------35.29%10.82M--10.45M--8M----
Secured deposits-non-current assets -57.91%225.16M-15.61%446.95M--534.97M--529.65M------------------------
Intangible assets 31.91%47.2M31.66%50.81M-12.51%35.78M-10.90%38.59M37.08%40.9M49.80%43.31M140.35%29.84M168.76%28.91M-6.13%12.41M4.05%10.76M
Deferred tax assets -13.73%192.97M-3.53%209.73M-3.62%223.7M-2.65%217.4M42.15%232.11M40.17%223.31M17.90%163.29M32.96%159.31M65.00%138.49M26.19%119.82M
Total non-current assets -24.40%974.43M-7.26%1.22B48.44%1.29B62.69%1.32B35.24%868.3M32.25%811.63M26.11%642.02M11.34%613.69M-5.97%509.09M80.90%551.2M
Total assets 2.76%3.1B-14.37%3.01B1.35%3.02B16.43%3.52B-4.91%2.98B-6.17%3.02B-10.35%3.13B-17.38%3.22B0.99%3.5B22.75%3.9B
Liabilities
Current liabilities
Accounts payable -0.52%277.64M-14.73%374.64M62.24%279.1M-7.49%439.37M-46.08%172.03M-23.54%474.92M-20.16%319.03M-29.91%621.15M6.87%399.58M13.18%886.19M
Tax payable -30.92%5.93M-14.13%17.44M-61.50%8.59M-50.57%20.31M-29.65%22.3M126.92%41.09M-23.34%31.7M-83.45%18.11M-7.71%41.35M5.53%109.41M
Amounts payable to associated parties-current liabilities ----------------3.05%135K-2.29%128K2.34%131K3.97%131K-98.74%128K-99.60%126K
Other payables and accrued expenses -16.30%154.89M25.15%255.03M-0.57%185.05M-14.46%203.79M18.44%186.11M-13.64%238.25M-19.25%157.14M10.64%275.89M-26.46%194.59M-30.71%249.36M
Bank loans and overdrafts 65.12%1.5B-25.05%887.46M-33.99%906.52M21.83%1.18B115.16%1.37B242.17%971.88M2.88%638.3M111.59%284.03M148.17%620.43M-53.86%134.24M
Financial lease liabilities-current liabilities -20.29%64.08M-34.70%71.59M-28.32%80.39M-4.42%109.64M43.36%112.15M31.81%114.71M-18.13%78.23M-33.63%87.03M-27.86%95.55M--131.13M
Other current liabilities 13.91%53.8M35.83%148.5M0.31%47.23M-10.46%109.33M-2.06%47.09M-9.71%122.1M-46.77%48.08M-26.19%135.24M-41.09%90.33M-30.65%183.21M
Total current liabilities 36.20%2.1B-16.05%1.78B-22.20%1.54B4.36%2.12B49.28%1.98B37.67%2.03B-11.36%1.33B-15.90%1.47B9.92%1.5B-6.58%1.75B
Net current assets -85.80%26.65M-83.65%13.77M47.24%187.73M-54.39%84.21M-89.03%127.5M-83.75%184.63M-21.82%1.16B-28.90%1.14B-4.42%1.49B60.07%1.6B
Total assets less current liabilities -32.21%1B-11.84%1.24B48.29%1.48B41.00%1.4B-44.82%995.79M-43.06%996.26M-9.59%1.8B-18.58%1.75B-4.82%2B64.94%2.15B
Non-current liabilities
Long-term bank loan -71.12%200.88M-24.80%442.35M490.14%695.62M570.87%588.24M-84.66%117.87M-88.42%87.68M-24.80%768.43M-24.73%757.17M-3.18%1.02B-16.49%1.01B
Financial lease liabilities-non-current liabilities 23.73%61.59M-46.18%47.84M-60.11%49.78M-30.99%88.88M-0.46%124.8M1.89%128.79M55.82%125.38M23.99%126.4M-31.36%80.47M--101.94M
Deferred tax liability -42.83%22.84M-6.23%36.65M-0.57%39.94M-0.59%39.08M2.19%40.17M-23.68%39.31M2,068.39%39.31M992.05%51.51M--1.81M--4.72M
Total non-current liabilities -63.67%285.31M-26.44%526.83M177.66%785.33M180.00%716.2M-69.69%282.84M-72.65%255.78M-15.49%933.12M-15.96%935.08M-5.84%1.1B-7.63%1.11B
Total liabilities 2.53%2.39B-18.68%2.3B2.73%2.33B24.04%2.83B0.21%2.27B-5.18%2.28B-13.11%2.26B-15.92%2.41B2.63%2.6B-6.99%2.86B
Total assets less total liabilities 3.54%715.78M3.35%711.57M-3.04%691.3M-7.02%688.48M-18.20%712.95M-9.11%740.47M-2.29%871.58M-21.39%814.71M-3.53%892.01M954.23%1.04B
Total equity and non-current liabilities -32.21%1B-11.84%1.24B48.29%1.48B41.00%1.4B-44.82%995.79M-43.06%996.26M-9.59%1.8B-18.58%1.75B-4.82%2B64.94%2.15B
Equity
Share capital 0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M--8.34M
Reserve 3.76%706.7M3.91%702.46M-2.56%681.11M-6.75%676.06M-18.97%699M-10.05%724.97M-2.54%862.64M-21.74%805.99M-3.70%885.11M934.07%1.03B
Shareholders' Equity 3.71%715.04M3.86%710.8M-2.53%689.46M-6.67%684.4M-18.79%707.34M-9.95%733.32M-2.52%870.98M-21.56%814.33M-3.66%893.45M942.45%1.04B
Non-controlling interest -59.91%740K-81.15%769K-67.11%1.85M-43.00%4.08M835.33%5.61M1,768.93%7.16M141.58%600K121.60%383K48.07%-1.44M-38.41%-1.77M
Total equity 3.54%715.78M3.35%711.57M-3.04%691.3M-7.02%688.48M-18.20%712.95M-9.11%740.47M-2.29%871.58M-21.39%814.71M-3.53%892.01M954.23%1.04B
Total equity and total liabilities 2.76%3.1B-14.37%3.01B1.35%3.02B16.43%3.52B-4.91%2.98B-6.17%3.02B-10.35%3.13B-17.38%3.22B0.99%3.5B22.75%3.9B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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