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02155 MORIMATSU INTL

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  • 3.920
  • -0.040-1.01%
Market Closed Dec 24 12:08 CST
4.79BMarket Cap5.47P/E (TTM)

MORIMATSU INTL 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-56.23%1.04B
-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
Accounts receivable
55.77%1.67B
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
Cash and equivalents
0.36%1.94B
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
Financial assets at fair value-current assets
-5.06%456.32M
-76.69%59.15M
115.39%480.64M
36,410.50%253.75M
278,832.50%223.15M
--695K
-98.64%80K
----
----
--5.86M
Total current assets
-9.65%6.01B
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
Non-current assets
Property, plant and equipment
16.97%2.27B
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
Associated company interest
62.80%65.16M
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
25.13%12.51M
1.00%10.1M
--10M
--10M
----
----
----
----
----
----
Intangible assets
72.06%61.5M
-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
Deferred tax assets
139.96%28.07M
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
Other illiquid assets
-49.66%39.24M
-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
Total non-current assets
15.57%2.68B
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
Total assets
-3.13%8.7B
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
Liabilities
Current liabilities
Accounts payable
-9.97%1.47B
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
Tax payable
8.89%82.24M
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
Bank loans and overdrafts
-41.87%105.12M
-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
Provision-current liabilities
8.10%31.19M
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
122.74%11.92M
-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
Total current liabilities
-25.01%3.56B
-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
Net current assets
28.41%2.46B
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
Total assets less current liabilities
21.37%5.14B
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
Non-current liabilities
Long-term bank loan
-20.27%174.56M
-5.31%179.56M
175.29%218.94M
--189.63M
--79.53M
----
----
----
----
--65.22M
Financial lease liabilities-non-current liabilities
83.74%29.25M
-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
Deferred tax liability
28.00%26.07M
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
-3.62%43.58M
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
Provision-non-current liabilities
----
----
----
----
----
----
0.64%14.34M
----
--12.81M
--14.25M
Other non-current liabilities
----
----
----
----
----
----
--1.98M
----
----
----
Total non-current liabilities
-8.98%273.46M
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
Total liabilities
-24.05%3.83B
-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
Total assets less total liabilities
23.69%4.87B
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
Total equity and non-current liabilities
21.37%5.14B
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
Equity
Share capital
4.28%1.31B
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
Reserve
29.39%3.46B
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
Shareholders' Equity
21.38%4.76B
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
Non-controlling interest
1,038.64%101.76M
17.38%8.12M
6,671.32%8.94M
--6.92M
---136K
----
----
----
----
----
Total equity
23.69%4.87B
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
Total equity and total liabilities
-3.13%8.7B
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
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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -56.23%1.04B-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--867.79M
Accounts receivable 55.77%1.67B28.61%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
Cash and equivalents 0.36%1.94B58.26%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
Financial assets at fair value-current assets -5.06%456.32M-76.69%59.15M115.39%480.64M36,410.50%253.75M278,832.50%223.15M--695K-98.64%80K----------5.86M
Total current assets -9.65%6.01B9.59%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
Non-current assets
Property, plant and equipment 16.97%2.27B30.81%2.11B49.10%1.94B31.18%1.61B31.80%1.3B46.33%1.23B20.07%986.78M3.47%838.53M--819.24M--821.87M
Associated company interest 62.80%65.16M226.54%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 25.13%12.51M1.00%10.1M--10M--10M------------------------
Intangible assets 72.06%61.5M-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
Deferred tax assets 139.96%28.07M96.50%13.99M280.30%11.7M--7.12M104.66%3.08M-----67.97%1.5M-80.58%745K--1.15M--4.69M
Other illiquid assets -49.66%39.24M-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
Total non-current assets 15.57%2.68B19.38%2.54B33.55%2.32B52.48%2.13B51.29%1.74B42.13%1.39B18.85%1.15B3.35%981.03M--962.39M--966.22M
Total assets -3.13%8.7B12.20%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
Liabilities
Current liabilities
Accounts payable -9.97%1.47B2.22%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
Tax payable 8.89%82.24M31.58%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
Bank loans and overdrafts -41.87%105.12M-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--405.78M
Provision-current liabilities 8.10%31.19M21.43%30.9M36.83%28.85M46.58%25.45M--21.09M24.79%17.36M------13.91M--------
Financial lease liabilities-current liabilities 122.74%11.92M-28.83%4.31M4.17%5.35M139.68%6.06M111.09%5.14M186.62%2.53M78.45%2.43M-52.43%882K--1.11M--1.36M
Total current liabilities -25.01%3.56B-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--2.08B
Net current assets 28.41%2.46B122.27%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
Total assets less current liabilities 21.37%5.14B51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B36.06%1B--926.07M--1.01B
Non-current liabilities
Long-term bank loan -20.27%174.56M-5.31%179.56M175.29%218.94M--189.63M--79.53M------------------65.22M
Financial lease liabilities-non-current liabilities 83.74%29.25M-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
Deferred tax liability 28.00%26.07M237.60%31.59M28,190.28%20.37M126.81%9.36M-85.54%72K81.60%4.13M--498K--2.27M--------
Deferred income-non-current liabilities -3.62%43.58M4.55%44.36M13,601.82%45.22M11,920.96%42.43M-12.23%330K-11.53%353K-10.90%376K-10.94%399K--410K--422K
Provision-non-current liabilities ------------------------0.64%14.34M------12.81M--14.25M
Other non-current liabilities --------------------------1.98M------------
Total non-current liabilities -8.98%273.46M4.61%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
Total liabilities -24.05%3.83B-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--2.17B
Total assets less total liabilities 23.69%4.87B55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B41.25%998.31M--910.97M--926.29M
Total equity and non-current liabilities 21.37%5.14B51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B36.06%1B--926.07M--1.01B
Equity
Share capital 4.28%1.31B102.40%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
Reserve 29.39%3.46B41.79%3.08B47.77%2.67B51.25%2.17B53.94%1.81B43.87%1.44B118.77%1.17B214.35%998.14M--523.26M--537.06M
Shareholders' Equity 21.38%4.76B55.64%4.38B64.77%3.92B40.24%2.82B42.72%2.38B101.12%2.01B80.19%1.67B41.25%998.31M--910.97M--926.29M
Non-controlling interest 1,038.64%101.76M17.38%8.12M6,671.32%8.94M--6.92M---136K--------------------
Total equity 23.69%4.87B55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B41.25%998.31M--910.97M--926.29M
Total equity and total liabilities -3.13%8.7B12.20%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

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Investment Theme Heavy Equipment
Heavy Equipment
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