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01553 MAIKE TUBE

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Not Open May 9 16:08 CST
594.31MMarket Cap3.87P/E (TTM)

MAIKE TUBE Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-1.43%170.84M
----
13.10%173.33M
----
17.76%153.25M
----
24.86%130.13M
----
0.10%104.22M
----
Profit adjustment
Interest (income) - adjustment
-176.25%-4.65M
----
-557.81%-1.68M
----
35.35%-256K
----
-20.00%-396K
----
-84.36%-330K
----
Impairment and provisions:
63.81%11.07M
----
-6.99%6.76M
----
129.79%7.27M
----
-7.71%3.16M
----
431.99%3.43M
----
-Impairmen of inventory (reversal)
-197.53%-1.58M
----
-25.27%1.62M
----
265.15%2.17M
----
-9.86%594K
----
80.05%659K
----
-Other impairments and provisions
146.27%12.65M
----
0.78%5.14M
----
98.48%5.1M
----
-7.19%2.57M
----
895.32%2.77M
----
Revaluation surplus:
-98.00%28K
----
309.76%1.4M
----
26.49%-666K
----
59.02%-906K
----
-210.53%-2.21M
----
-Derivative financial instruments fair value (increase)
-119.13%-22K
----
223.66%115K
----
86.99%-93K
----
-333.66%-715K
----
270.95%306K
----
-Other fair value changes
-96.10%50K
----
323.73%1.28M
----
-200.00%-573K
----
92.41%-191K
----
-372.23%-2.52M
----
Asset sale loss (gain):
-30.69%1.08M
----
6,886.96%1.56M
----
-182.14%-23K
----
105.07%28K
----
-1,274.47%-552K
----
-Loss (gain) on sale of property, machinery and equipment
-30.69%1.08M
----
6,886.96%1.56M
----
-182.14%-23K
----
105.07%28K
----
-1,274.47%-552K
----
Depreciation and amortization:
5.10%42.9M
----
6.47%40.82M
----
35.71%38.34M
----
18.90%28.25M
----
21.39%23.76M
----
-Other depreciation and amortization
-1.81%-1.46M
----
-36.54%-1.44M
----
---1.05M
----
----
----
----
----
Financial expense
24.13%8.3M
----
25.49%6.69M
----
1.70%5.33M
----
2.56%5.24M
----
-59.27%5.11M
----
Unrealized exchange loss (gain)
-13.76%-1.05M
----
66.00%-923K
----
-2,481.58%-2.72M
----
-91.92%114K
----
--1.41M
----
Adjustment items
-1.81%-1.46M
----
-36.54%-1.44M
----
---1.05M
----
----
----
----
----
Operating profit before the change of operating capital
0.24%227.06M
----
13.55%226.51M
----
20.44%199.47M
----
22.83%165.63M
----
-0.89%134.84M
----
Change of operating capital
Inventory (increase) decrease
109.57%3.3M
----
-183.90%-34.44M
----
151.91%41.05M
----
-347.61%-79.08M
----
-1.57%-17.67M
----
Accounts receivable (increase)decrease
-24.64%-265.87M
----
-565.94%-213.31M
----
67.34%-32.03M
----
-434.85%-98.06M
----
160.24%29.29M
----
Accounts payable increase (decrease)
-836.62%-134.64M
----
-16.82%18.28M
----
-41.48%21.97M
----
-4.70%37.55M
----
462.50%39.4M
----
prepayments (increase)decrease
-100.75%-50.65M
----
46.64%-25.23M
----
-434.97%-47.28M
----
209.14%14.12M
----
61.42%-12.93M
----
Special items for working capital changes
307.63%85.6M
----
160.76%21M
----
185.63%8.05M
----
-145.08%-9.4M
----
725.45%20.86M
----
Cash  from business operations
-1,778.04%-135.2M
----
-103.76%-7.2M
----
522.08%191.24M
----
-84.14%30.74M
----
587.94%193.78M
----
Other taxs
-79.98%-23.74M
----
1.47%-13.19M
----
-65.82%-13.39M
----
13.42%-8.07M
----
38.33%-9.32M
----
Special items of business
----
-282.46%-70.1M
----
-42.47%38.42M
----
154.61%66.78M
----
-238.83%-122.27M
----
470.20%88.08M
Net cash from operations
-679.53%-158.94M
-282.46%-70.1M
-111.46%-20.39M
-42.47%38.42M
684.58%177.85M
154.61%66.78M
-87.71%22.67M
-238.83%-122.27M
1,313.45%184.46M
470.20%88.08M
Cash flow from investment activities
Interest received - investment
176.25%4.65M
212.71%2.19M
557.81%1.68M
914.49%700K
-35.35%256K
-70.00%69K
20.00%396K
4.07%230K
84.36%330K
750.00%221K
Decrease in deposits (increase)
56.03%-69.29M
128.92%7.05M
-468.08%-157.61M
-4.08%-24.39M
-289.70%-27.74M
-259.12%-23.43M
185.41%14.63M
429.66%14.73M
-594.91%-17.12M
-537.94%-4.47M
Sale of fixed assets
398.27%5.48M
280.98%3.12M
-64.03%1.1M
--820K
--3.06M
----
----
----
224.48%928K
----
Purchase of fixed assets
-282.90%-99.29M
-318.89%-60.5M
48.31%-25.93M
37.22%-14.44M
72.51%-50.17M
-51.41%-23.01M
-552.77%-182.48M
-7.80%-15.2M
11.85%-27.95M
20.63%-14.1M
Recovery of cash from investments
70.16%360.21M
207.93%170.9M
49.24%211.69M
70.25%55.5M
-58.63%141.85M
-90.49%32.6M
-60.39%342.9M
-22.98%342.9M
196.95%865.61M
152.24%445.21M
Cash on investment
-70.16%-360.21M
-207.93%-170.9M
-49.24%-211.69M
-57.30%-55.5M
44.56%-141.85M
88.68%-35.28M
73.14%-255.87M
28.85%-311.68M
-328.86%-952.7M
-349.09%-438.03M
Net cash from investment operations
12.34%-158.46M
-29.01%-48.14M
-142.29%-180.76M
23.94%-37.31M
7.24%-74.6M
-258.33%-49.05M
38.57%-80.43M
377.54%30.98M
-414.93%-130.91M
-118.60%-11.16M
Net cash before financing
-57.79%-317.39M
-10,780.49%-118.23M
-294.82%-201.14M
-93.75%1.11M
278.76%103.24M
119.41%17.72M
-207.87%-57.76M
-218.70%-91.29M
-1.97%53.54M
112.25%76.91M
Cash flow from financing activities
New borrowing
-6.87%108.5M
-15.79%98.5M
-11.74%116.5M
1.93%116.97M
-28.65%132M
-30.45%114.76M
122.89%185M
122.97%165M
-73.83%83M
-82.49%74M
Refund
49.68%-77.5M
57.35%-29M
30.94%-154M
54.36%-68M
-171.95%-223M
-170.86%-149M
67.99%-82M
73.83%-55.01M
53.75%-256.2M
44.68%-210.2M
Interest paid - financing
15.23%-2.97M
10.50%-2.17M
19.59%-3.51M
17.58%-2.43M
24.31%-4.36M
-22.64%-2.95M
-8.19%-5.76M
28.14%-2.4M
57.22%-5.32M
47.77%-3.34M
Dividends paid - financing
-20.36%-47.31M
----
-5.96%-39.31M
----
14.35%-37.1M
----
---43.32M
----
----
----
Absorb investment income
----
----
----
----
----
----
--6.97M
--6.97M
----
----
Other items of the financing business
15.35%343.18M
--49.11M
--297.52M
----
----
----
----
----
----
----
Net cash from financing operations
50.23%322.3M
159.36%115.47M
257.65%214.55M
213.77%44.52M
-335.40%-136.09M
-134.51%-39.13M
132.24%57.81M
181.01%113.38M
-257.25%-179.33M
-500.06%-139.96M
Effect of rate
-43.35%443K
-83.28%344K
-80.72%782K
-10.53%2.06M
632.41%4.06M
185.27%2.3M
63.10%-762K
---2.7M
---2.07M
----
Net Cash
-63.38%4.91M
-106.06%-2.77M
140.80%13.4M
313.12%45.63M
-58,751.79%-32.85M
-196.91%-21.41M
100.04%56K
135.04%22.09M
-174.58%-125.79M
-188.52%-63.04M
Begining period cash
24.56%71.94M
24.56%71.94M
-33.26%57.76M
-33.26%57.76M
-0.81%86.55M
-0.81%86.55M
-59.44%87.25M
-59.44%87.25M
363.10%215.11M
363.10%215.11M
Cash at the end
7.44%77.29M
-34.07%69.52M
24.56%71.94M
56.36%105.45M
-33.26%57.76M
-36.77%67.44M
-0.81%86.55M
-29.86%106.65M
-59.44%87.25M
29.23%152.06M
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
--
--
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -1.43%170.84M----13.10%173.33M----17.76%153.25M----24.86%130.13M----0.10%104.22M----
Profit adjustment
Interest (income) - adjustment -176.25%-4.65M-----557.81%-1.68M----35.35%-256K-----20.00%-396K-----84.36%-330K----
Impairment and provisions: 63.81%11.07M-----6.99%6.76M----129.79%7.27M-----7.71%3.16M----431.99%3.43M----
-Impairmen of inventory (reversal) -197.53%-1.58M-----25.27%1.62M----265.15%2.17M-----9.86%594K----80.05%659K----
-Other impairments and provisions 146.27%12.65M----0.78%5.14M----98.48%5.1M-----7.19%2.57M----895.32%2.77M----
Revaluation surplus: -98.00%28K----309.76%1.4M----26.49%-666K----59.02%-906K-----210.53%-2.21M----
-Derivative financial instruments fair value (increase) -119.13%-22K----223.66%115K----86.99%-93K-----333.66%-715K----270.95%306K----
-Other fair value changes -96.10%50K----323.73%1.28M-----200.00%-573K----92.41%-191K-----372.23%-2.52M----
Asset sale loss (gain): -30.69%1.08M----6,886.96%1.56M-----182.14%-23K----105.07%28K-----1,274.47%-552K----
-Loss (gain) on sale of property, machinery and equipment -30.69%1.08M----6,886.96%1.56M-----182.14%-23K----105.07%28K-----1,274.47%-552K----
Depreciation and amortization: 5.10%42.9M----6.47%40.82M----35.71%38.34M----18.90%28.25M----21.39%23.76M----
-Other depreciation and amortization -1.81%-1.46M-----36.54%-1.44M-------1.05M--------------------
Financial expense 24.13%8.3M----25.49%6.69M----1.70%5.33M----2.56%5.24M-----59.27%5.11M----
Unrealized exchange loss (gain) -13.76%-1.05M----66.00%-923K-----2,481.58%-2.72M-----91.92%114K------1.41M----
Adjustment items -1.81%-1.46M-----36.54%-1.44M-------1.05M--------------------
Operating profit before the change of operating capital 0.24%227.06M----13.55%226.51M----20.44%199.47M----22.83%165.63M-----0.89%134.84M----
Change of operating capital
Inventory (increase) decrease 109.57%3.3M-----183.90%-34.44M----151.91%41.05M-----347.61%-79.08M-----1.57%-17.67M----
Accounts receivable (increase)decrease -24.64%-265.87M-----565.94%-213.31M----67.34%-32.03M-----434.85%-98.06M----160.24%29.29M----
Accounts payable increase (decrease) -836.62%-134.64M-----16.82%18.28M-----41.48%21.97M-----4.70%37.55M----462.50%39.4M----
prepayments (increase)decrease -100.75%-50.65M----46.64%-25.23M-----434.97%-47.28M----209.14%14.12M----61.42%-12.93M----
Special items for working capital changes 307.63%85.6M----160.76%21M----185.63%8.05M-----145.08%-9.4M----725.45%20.86M----
Cash  from business operations -1,778.04%-135.2M-----103.76%-7.2M----522.08%191.24M-----84.14%30.74M----587.94%193.78M----
Other taxs -79.98%-23.74M----1.47%-13.19M-----65.82%-13.39M----13.42%-8.07M----38.33%-9.32M----
Special items of business -----282.46%-70.1M-----42.47%38.42M----154.61%66.78M-----238.83%-122.27M----470.20%88.08M
Net cash from operations -679.53%-158.94M-282.46%-70.1M-111.46%-20.39M-42.47%38.42M684.58%177.85M154.61%66.78M-87.71%22.67M-238.83%-122.27M1,313.45%184.46M470.20%88.08M
Cash flow from investment activities
Interest received - investment 176.25%4.65M212.71%2.19M557.81%1.68M914.49%700K-35.35%256K-70.00%69K20.00%396K4.07%230K84.36%330K750.00%221K
Decrease in deposits (increase) 56.03%-69.29M128.92%7.05M-468.08%-157.61M-4.08%-24.39M-289.70%-27.74M-259.12%-23.43M185.41%14.63M429.66%14.73M-594.91%-17.12M-537.94%-4.47M
Sale of fixed assets 398.27%5.48M280.98%3.12M-64.03%1.1M--820K--3.06M------------224.48%928K----
Purchase of fixed assets -282.90%-99.29M-318.89%-60.5M48.31%-25.93M37.22%-14.44M72.51%-50.17M-51.41%-23.01M-552.77%-182.48M-7.80%-15.2M11.85%-27.95M20.63%-14.1M
Recovery of cash from investments 70.16%360.21M207.93%170.9M49.24%211.69M70.25%55.5M-58.63%141.85M-90.49%32.6M-60.39%342.9M-22.98%342.9M196.95%865.61M152.24%445.21M
Cash on investment -70.16%-360.21M-207.93%-170.9M-49.24%-211.69M-57.30%-55.5M44.56%-141.85M88.68%-35.28M73.14%-255.87M28.85%-311.68M-328.86%-952.7M-349.09%-438.03M
Net cash from investment operations 12.34%-158.46M-29.01%-48.14M-142.29%-180.76M23.94%-37.31M7.24%-74.6M-258.33%-49.05M38.57%-80.43M377.54%30.98M-414.93%-130.91M-118.60%-11.16M
Net cash before financing -57.79%-317.39M-10,780.49%-118.23M-294.82%-201.14M-93.75%1.11M278.76%103.24M119.41%17.72M-207.87%-57.76M-218.70%-91.29M-1.97%53.54M112.25%76.91M
Cash flow from financing activities
New borrowing -6.87%108.5M-15.79%98.5M-11.74%116.5M1.93%116.97M-28.65%132M-30.45%114.76M122.89%185M122.97%165M-73.83%83M-82.49%74M
Refund 49.68%-77.5M57.35%-29M30.94%-154M54.36%-68M-171.95%-223M-170.86%-149M67.99%-82M73.83%-55.01M53.75%-256.2M44.68%-210.2M
Interest paid - financing 15.23%-2.97M10.50%-2.17M19.59%-3.51M17.58%-2.43M24.31%-4.36M-22.64%-2.95M-8.19%-5.76M28.14%-2.4M57.22%-5.32M47.77%-3.34M
Dividends paid - financing -20.36%-47.31M-----5.96%-39.31M----14.35%-37.1M-------43.32M------------
Absorb investment income --------------------------6.97M--6.97M--------
Other items of the financing business 15.35%343.18M--49.11M--297.52M----------------------------
Net cash from financing operations 50.23%322.3M159.36%115.47M257.65%214.55M213.77%44.52M-335.40%-136.09M-134.51%-39.13M132.24%57.81M181.01%113.38M-257.25%-179.33M-500.06%-139.96M
Effect of rate -43.35%443K-83.28%344K-80.72%782K-10.53%2.06M632.41%4.06M185.27%2.3M63.10%-762K---2.7M---2.07M----
Net Cash -63.38%4.91M-106.06%-2.77M140.80%13.4M313.12%45.63M-58,751.79%-32.85M-196.91%-21.41M100.04%56K135.04%22.09M-174.58%-125.79M-188.52%-63.04M
Begining period cash 24.56%71.94M24.56%71.94M-33.26%57.76M-33.26%57.76M-0.81%86.55M-0.81%86.55M-59.44%87.25M-59.44%87.25M363.10%215.11M363.10%215.11M
Cash at the end 7.44%77.29M-34.07%69.52M24.56%71.94M56.36%105.45M-33.26%57.76M-36.77%67.44M-0.81%86.55M-29.86%106.65M-59.44%87.25M29.23%152.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--

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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