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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

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
Cash flow from operating activities
Earning before tax
----
29.36%984.33M
----
69.42%760.92M
----
31.55%449.14M
----
100.48%341.43M
----
----
Profit adjustment
Interest (income) - adjustment
----
-291.67%-59.77M
----
-618.75%-15.26M
----
-27.43%-2.12M
----
58.91%-1.67M
----
----
Attributable subsidiary (profit) loss
----
66.81%7.88M
----
14,665.63%4.73M
----
--32K
----
----
----
----
Revaluation surplus:
----
-168.81%-10.41M
----
422.85%15.13M
----
-52.37%-4.69M
----
61.56%-3.08M
----
----
-Other fair value changes
----
-168.81%-10.41M
----
422.85%15.13M
----
-52.37%-4.69M
----
61.56%-3.08M
----
----
Asset sale loss (gain):
----
-65.82%377K
----
80.82%1.1M
----
-1.61%610K
----
-45.85%620K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-65.82%377K
----
80.82%1.1M
----
-1.61%610K
----
-45.85%620K
----
----
Depreciation and amortization:
----
27.79%145.44M
----
22.36%113.81M
----
21.32%93.01M
----
-7.31%76.67M
----
----
-Amortization of intangible assets
----
12.99%17.37M
----
12.45%15.37M
----
123.17%13.67M
----
29.44%6.13M
----
----
Financial expense
----
-16.68%13.29M
----
-30.02%15.95M
----
83.00%22.79M
----
79.69%12.46M
----
----
Exchange Loss (gain)
----
93.73%-291K
----
-111.85%-4.64M
----
94.27%39.17M
----
152.90%20.16M
----
----
Special items
----
-34.22%91.69M
----
106.34%139.39M
----
83.39%67.55M
----
--36.84M
----
----
Operating profit before the change of operating capital
----
13.71%1.17B
----
54.94%1.03B
----
37.66%665.5M
----
88.09%483.43M
----
----
Change of operating capital
Inventory (increase) decrease
----
141.99%413.26M
----
-131.24%-984.1M
----
-229.58%-425.56M
----
180.33%328.42M
----
----
Accounts receivable (increase)decrease
----
-23.46%-340.51M
----
30.43%-275.81M
----
-6,579.13%-396.46M
----
-88.00%6.12M
----
----
Accounts payable increase (decrease)
----
-93.74%36.77M
----
63.58%587.36M
----
337.78%359.06M
----
-224.83%-151M
----
----
Cash  from business operations
-15.81%435.29M
257.53%1.28B
-3.13%517.01M
77.04%358.59M
345.60%533.71M
-69.63%202.54M
-29.47%119.77M
198.86%666.97M
-12.98%178.82M
132.25%169.82M
Other taxs
-95.63%-121.11M
----
-50.74%-61.91M
----
-208.60%-41.07M
----
31.86%-13.31M
----
-390.95%-47.06M
-47.43%-19.53M
Special items of business
----
-216.61%-610.79M
----
-46.14%523.79M
----
290.20%972.53M
----
---511.31M
----
----
Net cash from operations
-30.97%314.18M
-23.92%671.28M
-7.62%455.11M
-24.91%882.37M
362.73%492.65M
654.92%1.18B
-29.16%106.47M
-24.42%155.65M
-40.56%131.77M
151.01%150.29M
Cash flow from investment activities
Interest received - investment
18.82%25.7M
291.67%59.77M
627.66%21.63M
618.75%15.26M
696.78%2.97M
23.22%2.12M
-69.12%373K
-57.55%1.72M
-47.83%1.43M
-35.37%1.21M
Sale of fixed assets
----
133.36%2.62M
----
37.24%1.12M
-49.10%197K
48.10%819K
66.09%387K
-97.22%553K
-91.34%553K
-58.39%233K
Purchase of fixed assets
----
----
----
----
----
----
----
6.80%-129.75M
6.58%-83.69M
----
Acquisition of subsidiaries
--121.56M
----
----
---1.07M
---8.19M
----
----
----
----
----
Recovery of cash from investments
-20.85%3.09M
183.86%204.76M
--3.91M
---244.17M
----
----
-25.84%1.15M
--8.83M
--8.2M
--1.55M
Cash on investment
-32.97%-645.89M
24.72%-675.28M
22.08%-485.74M
-97.43%-897.07M
-199.14%-623.38M
---454.37M
-246.71%-208.39M
----
----
6.11%-60.11M
Other items in the investment business
1,472.50%629K
----
--40K
----
----
119.26%3.3M
----
-74.06%-17.13M
-74.06%-17.13M
----
Net cash from investment operations
-7.55%-494.91M
63.75%-408.13M
26.77%-460.17M
-151.25%-1.13B
-204.34%-628.4M
-230.07%-448.13M
-261.52%-206.48M
35.90%-135.77M
49.01%-90.63M
57.88%-57.12M
Net cash before financing
-3,468.98%-180.73M
208.04%263.15M
96.27%-5.06M
-133.50%-243.56M
-35.73%-135.76M
3,555.88%726.94M
-207.35%-100.02M
438.57%19.88M
-6.35%41.14M
223.01%93.17M
Cash flow from financing activities
New borrowing
----
-76.10%103M
-67.21%26.64M
-10.66%430.92M
-40.85%81.24M
-27.57%482.33M
-77.47%137.33M
830.34%665.93M
1,252.02%656.8M
1,162.51%609.53M
Refund
-20.87%-84.49M
50.48%-180M
-179.60%-69.9M
34.40%-363.48M
---25M
18.80%-554.07M
----
-516.87%-682.33M
-441.00%-682.33M
-830.95%-597.93M
Issuing shares
----
60,126,200.00%601.26M
--567.21M
-100.00%1K
----
--571.6M
--493.98M
----
----
----
Interest paid - financing
60.17%-4.23M
-7.41%-14.22M
-33.97%-10.62M
41.90%-13.24M
31.52%-7.93M
-83.00%-22.79M
-204.07%-11.58M
-79.69%-12.46M
-40.92%-7.84M
-3.28%-3.81M
Dividends paid - financing
----
----
----
----
----
---30M
---30M
----
----
----
Issuance expenses and redemption of securities expenses
---7.54M
----
----
----
----
----
----
----
----
----
Other items of the financing business
58.42%59.24M
-66.62%3.34M
--37.39M
--10M
----
----
----
----
----
----
Net cash from financing operations
-107.76%-42.47M
788.65%506.98M
1,116.35%547.65M
-87.18%57.05M
-92.33%45.02M
1,553.98%444.99M
8,486.53%587.15M
56.22%-30.61M
67.31%-34.74M
115.70%6.84M
Effect of rate
-132.32%-6.26M
253.01%28.2M
-23.78%19.36M
115.92%7.99M
332.56%25.4M
-208.77%-50.17M
-294.32%-10.92M
-415.45%-16.25M
-267.33%-5.95M
120.86%5.62M
Net Cash
-141.14%-223.21M
512.92%770.12M
698.00%542.59M
-115.91%-186.51M
-118.63%-90.73M
11,031.13%1.17B
387.09%487.13M
85.85%-10.72M
110.26%6.4M
183.84%100.01M
Begining period cash
58.26%2.17B
-11.53%1.37B
-11.53%1.37B
262.63%1.55B
262.63%1.55B
-5.38%427.12M
-5.38%427.12M
-13.53%451.4M
-13.53%451.4M
-13.53%451.4M
Cash at the end
0.36%1.94B
58.26%2.17B
30.25%1.93B
-11.53%1.37B
64.23%1.48B
264.93%1.55B
62.17%903.33M
-5.97%424.43M
-2.46%451.85M
37.44%557.03M
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
--
--
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
Cash flow from operating activities
Earning before tax ----29.36%984.33M----69.42%760.92M----31.55%449.14M----100.48%341.43M--------
Profit adjustment
Interest (income) - adjustment -----291.67%-59.77M-----618.75%-15.26M-----27.43%-2.12M----58.91%-1.67M--------
Attributable subsidiary (profit) loss ----66.81%7.88M----14,665.63%4.73M------32K----------------
Revaluation surplus: -----168.81%-10.41M----422.85%15.13M-----52.37%-4.69M----61.56%-3.08M--------
-Other fair value changes -----168.81%-10.41M----422.85%15.13M-----52.37%-4.69M----61.56%-3.08M--------
Asset sale loss (gain): -----65.82%377K----80.82%1.1M-----1.61%610K-----45.85%620K--------
-Loss (gain) on sale of property, machinery and equipment -----65.82%377K----80.82%1.1M-----1.61%610K-----45.85%620K--------
Depreciation and amortization: ----27.79%145.44M----22.36%113.81M----21.32%93.01M-----7.31%76.67M--------
-Amortization of intangible assets ----12.99%17.37M----12.45%15.37M----123.17%13.67M----29.44%6.13M--------
Financial expense -----16.68%13.29M-----30.02%15.95M----83.00%22.79M----79.69%12.46M--------
Exchange Loss (gain) ----93.73%-291K-----111.85%-4.64M----94.27%39.17M----152.90%20.16M--------
Special items -----34.22%91.69M----106.34%139.39M----83.39%67.55M------36.84M--------
Operating profit before the change of operating capital ----13.71%1.17B----54.94%1.03B----37.66%665.5M----88.09%483.43M--------
Change of operating capital
Inventory (increase) decrease ----141.99%413.26M-----131.24%-984.1M-----229.58%-425.56M----180.33%328.42M--------
Accounts receivable (increase)decrease -----23.46%-340.51M----30.43%-275.81M-----6,579.13%-396.46M-----88.00%6.12M--------
Accounts payable increase (decrease) -----93.74%36.77M----63.58%587.36M----337.78%359.06M-----224.83%-151M--------
Cash  from business operations -15.81%435.29M257.53%1.28B-3.13%517.01M77.04%358.59M345.60%533.71M-69.63%202.54M-29.47%119.77M198.86%666.97M-12.98%178.82M132.25%169.82M
Other taxs -95.63%-121.11M-----50.74%-61.91M-----208.60%-41.07M----31.86%-13.31M-----390.95%-47.06M-47.43%-19.53M
Special items of business -----216.61%-610.79M-----46.14%523.79M----290.20%972.53M-------511.31M--------
Net cash from operations -30.97%314.18M-23.92%671.28M-7.62%455.11M-24.91%882.37M362.73%492.65M654.92%1.18B-29.16%106.47M-24.42%155.65M-40.56%131.77M151.01%150.29M
Cash flow from investment activities
Interest received - investment 18.82%25.7M291.67%59.77M627.66%21.63M618.75%15.26M696.78%2.97M23.22%2.12M-69.12%373K-57.55%1.72M-47.83%1.43M-35.37%1.21M
Sale of fixed assets ----133.36%2.62M----37.24%1.12M-49.10%197K48.10%819K66.09%387K-97.22%553K-91.34%553K-58.39%233K
Purchase of fixed assets ----------------------------6.80%-129.75M6.58%-83.69M----
Acquisition of subsidiaries --121.56M-----------1.07M---8.19M--------------------
Recovery of cash from investments -20.85%3.09M183.86%204.76M--3.91M---244.17M---------25.84%1.15M--8.83M--8.2M--1.55M
Cash on investment -32.97%-645.89M24.72%-675.28M22.08%-485.74M-97.43%-897.07M-199.14%-623.38M---454.37M-246.71%-208.39M--------6.11%-60.11M
Other items in the investment business 1,472.50%629K------40K--------119.26%3.3M-----74.06%-17.13M-74.06%-17.13M----
Net cash from investment operations -7.55%-494.91M63.75%-408.13M26.77%-460.17M-151.25%-1.13B-204.34%-628.4M-230.07%-448.13M-261.52%-206.48M35.90%-135.77M49.01%-90.63M57.88%-57.12M
Net cash before financing -3,468.98%-180.73M208.04%263.15M96.27%-5.06M-133.50%-243.56M-35.73%-135.76M3,555.88%726.94M-207.35%-100.02M438.57%19.88M-6.35%41.14M223.01%93.17M
Cash flow from financing activities
New borrowing -----76.10%103M-67.21%26.64M-10.66%430.92M-40.85%81.24M-27.57%482.33M-77.47%137.33M830.34%665.93M1,252.02%656.8M1,162.51%609.53M
Refund -20.87%-84.49M50.48%-180M-179.60%-69.9M34.40%-363.48M---25M18.80%-554.07M-----516.87%-682.33M-441.00%-682.33M-830.95%-597.93M
Issuing shares ----60,126,200.00%601.26M--567.21M-100.00%1K------571.6M--493.98M------------
Interest paid - financing 60.17%-4.23M-7.41%-14.22M-33.97%-10.62M41.90%-13.24M31.52%-7.93M-83.00%-22.79M-204.07%-11.58M-79.69%-12.46M-40.92%-7.84M-3.28%-3.81M
Dividends paid - financing -----------------------30M---30M------------
Issuance expenses and redemption of securities expenses ---7.54M------------------------------------
Other items of the financing business 58.42%59.24M-66.62%3.34M--37.39M--10M------------------------
Net cash from financing operations -107.76%-42.47M788.65%506.98M1,116.35%547.65M-87.18%57.05M-92.33%45.02M1,553.98%444.99M8,486.53%587.15M56.22%-30.61M67.31%-34.74M115.70%6.84M
Effect of rate -132.32%-6.26M253.01%28.2M-23.78%19.36M115.92%7.99M332.56%25.4M-208.77%-50.17M-294.32%-10.92M-415.45%-16.25M-267.33%-5.95M120.86%5.62M
Net Cash -141.14%-223.21M512.92%770.12M698.00%542.59M-115.91%-186.51M-118.63%-90.73M11,031.13%1.17B387.09%487.13M85.85%-10.72M110.26%6.4M183.84%100.01M
Begining period cash 58.26%2.17B-11.53%1.37B-11.53%1.37B262.63%1.55B262.63%1.55B-5.38%427.12M-5.38%427.12M-13.53%451.4M-13.53%451.4M-13.53%451.4M
Cash at the end 0.36%1.94B58.26%2.17B30.25%1.93B-11.53%1.37B64.23%1.48B264.93%1.55B62.17%903.33M-5.97%424.43M-2.46%451.85M37.44%557.03M
Cash balance analysis
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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