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02585 MOKINGRAN

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MOKINGRAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-50.09%66.86M
24.96%305.11M
1.37%133.98M
-17.48%244.16M
--132.17M
25.84%295.87M
--235.12M
Profit adjustment
Interest (income) - adjustment
27.51%-2.26M
32.68%-5.49M
33.92%-3.12M
-36.65%-8.16M
---4.72M
-36.30%-5.97M
---4.38M
Impairment and provisions:
-55.18%238K
110.67%1.08M
110.68%531K
-176.43%-10.09M
---4.97M
238.36%13.2M
---9.54M
-Impairment of trade receivables (reversal)
-55.18%238K
110.67%1.08M
--531K
-176.43%-10.09M
----
--13.2M
----
-Other impairments and provisions
----
----
----
----
---4.97M
----
---9.54M
Revaluation surplus:
90.74%-5K
42.86%-80K
-35.00%-54K
82.57%-140K
---40K
75.73%-803K
---3.31M
-Other fair value changes
90.74%-5K
42.86%-80K
-35.00%-54K
82.57%-140K
---40K
75.73%-803K
---3.31M
Asset sale loss (gain):
109.17%20K
103.54%55K
-322.45%-218K
-2,581.03%-1.56M
--98K
95.54%-58K
---1.3M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---1.51M
-Loss (gain) on sale of property, machinery and equipment
109.17%20K
103.54%55K
-322.45%-218K
-2,581.03%-1.56M
--98K
-128.29%-58K
--205K
Depreciation and amortization:
26.53%30.47M
17.93%53.01M
4.92%24.08M
1.51%44.95M
--22.95M
-9.04%44.28M
--48.68M
-Amortization of intangible assets
10.37%915K
11.76%1.69M
12.33%829K
-12.59%1.51M
--738K
19.86%1.73M
--1.45M
Financial expense
13.78%35.43M
11.02%63.13M
-9.74%31.14M
-11.37%56.87M
--34.5M
-11.65%64.16M
--72.62M
Exchange Loss (gain)
30.00%39K
-83.91%28K
433.33%30K
1,550.00%174K
---9K
97.07%-12K
---409K
Special items
-259.13%-20.46M
121.63%19.6M
-54.29%-5.7M
184.50%8.85M
---3.69M
113.02%3.11M
---23.87M
Operating profit before the change of operating capital
-38.93%110.33M
30.26%436.44M
2.49%180.67M
-19.02%335.06M
--176.29M
31.94%413.78M
--313.61M
Change of operating capital
Inventory (increase) decrease
119.76%84.69M
-251.79%-392.08M
-252.04%-428.5M
183.15%258.3M
--281.84M
-10.25%-310.62M
---281.73M
Accounts receivable (increase)decrease
-321.86%-20.96M
-15.15%-21.94M
129.98%9.45M
13.23%-19.05M
---31.52M
-129.93%-21.96M
--73.36M
Accounts payable increase (decrease)
-156.98%-156M
4,992.21%487.8M
6,791.42%273.8M
-140.81%-9.97M
--3.97M
324.48%24.44M
---10.89M
prepayments (increase)decrease
110.08%9.29M
-632.28%-91.65M
57.79%-92.17M
67.97%17.22M
---218.35M
119.33%10.25M
---53.02M
Special items for working capital changes
-117.87%-1.7M
-762.94%-80.79M
175.17%9.53M
-70.75%-9.36M
---12.68M
94.87%-5.48M
---106.84M
Cash  from business operations
154.29%25.64M
-40.97%337.79M
-123.66%-47.22M
418.29%572.19M
--199.55M
268.53%110.4M
---65.51M
Other taxs
-224.49%-30.38M
-183.51%-92.33M
-179.39%-9.36M
66.73%-32.57M
--11.79M
-84.31%-97.9M
---53.12M
Interest received - operating
1.74%701K
-5.52%1.49M
-9.93%689K
4.02%1.58M
--765K
270.66%1.52M
--409K
Interest paid - operating
-35.29%-9.65M
6.77%-17.27M
23.33%-7.13M
7.13%-18.53M
---9.3M
40.40%-19.95M
---33.47M
Net cash from operations
78.29%-13.69M
-56.06%229.68M
-131.08%-63.03M
8,906.57%522.67M
--202.8M
96.09%-5.94M
---151.69M
Cash flow from investment activities
Interest received - investment
-51.96%1.52M
-17.51%4.63M
-4.64%3.17M
56.48%5.61M
--3.32M
172.15%3.59M
--1.32M
Decrease in deposits (increase)
147.50%95M
-146.88%-94M
-471.43%-200M
2,123.33%200.5M
---35M
103.86%9.02M
---233.73M
Sale of fixed assets
-99.32%2K
2,050.00%301K
4,100.00%294K
-90.85%14K
--7K
--153K
----
Purchase of fixed assets
65.27%-24.81M
-35.18%-99.65M
-244.56%-71.45M
-6.11%-73.72M
---20.74M
-5.10%-69.47M
---66.1M
Purchase of intangible assets
-638.90%-6.69M
18.02%-1.49M
-3.78%-905K
-92.59%-1.82M
---872K
37.42%-945K
---1.51M
Sale of subsidiaries
----
----
----
----
----
----
--864K
Recovery of cash from investments
-62.59%6.01M
-73.43%30.08M
-79.08%16.05M
-89.46%113.22M
--76.76M
-71.11%1.07B
--3.72B
Cash on investment
62.50%-6M
71.98%-30M
77.91%-16M
89.30%-107.07M
---72.42M
73.32%-1B
---3.75B
Net cash from investment operations
124.19%65.03M
-239.05%-190.13M
-449.34%-268.84M
766.60%136.74M
---48.94M
104.74%15.78M
---332.56M
Net cash before financing
115.47%51.34M
-94.00%39.54M
-315.68%-331.86M
6,598.61%659.41M
--153.87M
102.03%9.84M
---484.25M
Cash flow from financing activities
New borrowing
-16.57%904.3M
25.42%1.42B
47.27%1.08B
-25.53%1.14B
--736M
6.13%1.53B
--1.44B
Refund
20.35%-623.72M
10.76%-1.47B
-4.55%-783.05M
-18.60%-1.64B
---749M
-47.26%-1.38B
---940.48M
Issuing shares
----
----
----
--50M
----
----
----
Interest paid - financing
-12.23%-26.03M
-13.40%-44.38M
4.75%-23.19M
10.00%-39.14M
---24.35M
-11.33%-43.49M
---39.06M
Dividends paid - financing
---91.63M
----
----
-7,036.45%-78.72M
---78.72M
95.20%-1.1M
---22.98M
Issuance expenses and redemption of securities expenses
---2.14M
---15.4M
----
----
----
----
----
Other items of the financing business
----
----
----
---2.62M
---2.62M
----
---6.77M
Net cash from financing operations
-42.71%156.73M
81.46%-108.93M
319.50%273.57M
-779.13%-587.62M
---124.63M
-79.35%86.53M
--418.95M
Effect of rate
295.74%92K
-312.00%-106K
-4,600.00%-47K
1,766.67%50K
---1K
-400.00%-3K
--1K
Net Cash
456.94%208.08M
-196.65%-69.39M
-299.40%-58.3M
-25.50%71.79M
--29.24M
247.57%96.37M
---65.3M
Begining period cash
-30.84%155.87M
46.80%225.36M
46.80%225.36M
168.62%153.52M
--153.52M
-53.33%57.15M
--122.45M
Cash at the end
117.96%364.03M
-30.84%155.87M
-8.61%167.02M
46.80%225.36M
--182.75M
168.62%153.52M
--57.15M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -50.09%66.86M24.96%305.11M1.37%133.98M-17.48%244.16M--132.17M25.84%295.87M--235.12M
Profit adjustment
Interest (income) - adjustment 27.51%-2.26M32.68%-5.49M33.92%-3.12M-36.65%-8.16M---4.72M-36.30%-5.97M---4.38M
Impairment and provisions: -55.18%238K110.67%1.08M110.68%531K-176.43%-10.09M---4.97M238.36%13.2M---9.54M
-Impairment of trade receivables (reversal) -55.18%238K110.67%1.08M--531K-176.43%-10.09M------13.2M----
-Other impairments and provisions -------------------4.97M-------9.54M
Revaluation surplus: 90.74%-5K42.86%-80K-35.00%-54K82.57%-140K---40K75.73%-803K---3.31M
-Other fair value changes 90.74%-5K42.86%-80K-35.00%-54K82.57%-140K---40K75.73%-803K---3.31M
Asset sale loss (gain): 109.17%20K103.54%55K-322.45%-218K-2,581.03%-1.56M--98K95.54%-58K---1.3M
-Loss (gain) from sale of subsidiary company ---------------------------1.51M
-Loss (gain) on sale of property, machinery and equipment 109.17%20K103.54%55K-322.45%-218K-2,581.03%-1.56M--98K-128.29%-58K--205K
Depreciation and amortization: 26.53%30.47M17.93%53.01M4.92%24.08M1.51%44.95M--22.95M-9.04%44.28M--48.68M
-Amortization of intangible assets 10.37%915K11.76%1.69M12.33%829K-12.59%1.51M--738K19.86%1.73M--1.45M
Financial expense 13.78%35.43M11.02%63.13M-9.74%31.14M-11.37%56.87M--34.5M-11.65%64.16M--72.62M
Exchange Loss (gain) 30.00%39K-83.91%28K433.33%30K1,550.00%174K---9K97.07%-12K---409K
Special items -259.13%-20.46M121.63%19.6M-54.29%-5.7M184.50%8.85M---3.69M113.02%3.11M---23.87M
Operating profit before the change of operating capital -38.93%110.33M30.26%436.44M2.49%180.67M-19.02%335.06M--176.29M31.94%413.78M--313.61M
Change of operating capital
Inventory (increase) decrease 119.76%84.69M-251.79%-392.08M-252.04%-428.5M183.15%258.3M--281.84M-10.25%-310.62M---281.73M
Accounts receivable (increase)decrease -321.86%-20.96M-15.15%-21.94M129.98%9.45M13.23%-19.05M---31.52M-129.93%-21.96M--73.36M
Accounts payable increase (decrease) -156.98%-156M4,992.21%487.8M6,791.42%273.8M-140.81%-9.97M--3.97M324.48%24.44M---10.89M
prepayments (increase)decrease 110.08%9.29M-632.28%-91.65M57.79%-92.17M67.97%17.22M---218.35M119.33%10.25M---53.02M
Special items for working capital changes -117.87%-1.7M-762.94%-80.79M175.17%9.53M-70.75%-9.36M---12.68M94.87%-5.48M---106.84M
Cash  from business operations 154.29%25.64M-40.97%337.79M-123.66%-47.22M418.29%572.19M--199.55M268.53%110.4M---65.51M
Other taxs -224.49%-30.38M-183.51%-92.33M-179.39%-9.36M66.73%-32.57M--11.79M-84.31%-97.9M---53.12M
Interest received - operating 1.74%701K-5.52%1.49M-9.93%689K4.02%1.58M--765K270.66%1.52M--409K
Interest paid - operating -35.29%-9.65M6.77%-17.27M23.33%-7.13M7.13%-18.53M---9.3M40.40%-19.95M---33.47M
Net cash from operations 78.29%-13.69M-56.06%229.68M-131.08%-63.03M8,906.57%522.67M--202.8M96.09%-5.94M---151.69M
Cash flow from investment activities
Interest received - investment -51.96%1.52M-17.51%4.63M-4.64%3.17M56.48%5.61M--3.32M172.15%3.59M--1.32M
Decrease in deposits (increase) 147.50%95M-146.88%-94M-471.43%-200M2,123.33%200.5M---35M103.86%9.02M---233.73M
Sale of fixed assets -99.32%2K2,050.00%301K4,100.00%294K-90.85%14K--7K--153K----
Purchase of fixed assets 65.27%-24.81M-35.18%-99.65M-244.56%-71.45M-6.11%-73.72M---20.74M-5.10%-69.47M---66.1M
Purchase of intangible assets -638.90%-6.69M18.02%-1.49M-3.78%-905K-92.59%-1.82M---872K37.42%-945K---1.51M
Sale of subsidiaries --------------------------864K
Recovery of cash from investments -62.59%6.01M-73.43%30.08M-79.08%16.05M-89.46%113.22M--76.76M-71.11%1.07B--3.72B
Cash on investment 62.50%-6M71.98%-30M77.91%-16M89.30%-107.07M---72.42M73.32%-1B---3.75B
Net cash from investment operations 124.19%65.03M-239.05%-190.13M-449.34%-268.84M766.60%136.74M---48.94M104.74%15.78M---332.56M
Net cash before financing 115.47%51.34M-94.00%39.54M-315.68%-331.86M6,598.61%659.41M--153.87M102.03%9.84M---484.25M
Cash flow from financing activities
New borrowing -16.57%904.3M25.42%1.42B47.27%1.08B-25.53%1.14B--736M6.13%1.53B--1.44B
Refund 20.35%-623.72M10.76%-1.47B-4.55%-783.05M-18.60%-1.64B---749M-47.26%-1.38B---940.48M
Issuing shares --------------50M------------
Interest paid - financing -12.23%-26.03M-13.40%-44.38M4.75%-23.19M10.00%-39.14M---24.35M-11.33%-43.49M---39.06M
Dividends paid - financing ---91.63M---------7,036.45%-78.72M---78.72M95.20%-1.1M---22.98M
Issuance expenses and redemption of securities expenses ---2.14M---15.4M--------------------
Other items of the financing business ---------------2.62M---2.62M-------6.77M
Net cash from financing operations -42.71%156.73M81.46%-108.93M319.50%273.57M-779.13%-587.62M---124.63M-79.35%86.53M--418.95M
Effect of rate 295.74%92K-312.00%-106K-4,600.00%-47K1,766.67%50K---1K-400.00%-3K--1K
Net Cash 456.94%208.08M-196.65%-69.39M-299.40%-58.3M-25.50%71.79M--29.24M247.57%96.37M---65.3M
Begining period cash -30.84%155.87M46.80%225.36M46.80%225.36M168.62%153.52M--153.52M-53.33%57.15M--122.45M
Cash at the end 117.96%364.03M-30.84%155.87M-8.61%167.02M46.80%225.36M--182.75M168.62%153.52M--57.15M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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

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Price Target

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Heat List
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