XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
BYD COMPANY
01211
5
HORIZONROBOT-W
09660
HK Stock MarketDetailed Quotes
02155 MORIMATSU INTL
- 5.470
- -0.030-0.55%
Market Closed May 2 16:08 CST
6.67BMarket Cap8.38P/E (TTM)
5.500High5.380Low993.00KVolume5.480Open5.500Pre Close5.40MTurnover0.08%Turnover Ratio8.38P/E (Static)1.22BShares8.60052wk High1.22P/B6.67BFloat Cap3.46052wk Low0.10Dividend TTM1.22BShs Float15.540Historical High0.100Dividend LFY2.18%Amplitude3.440Historical Low5.435Avg Price1000Lot Size1.83%Div YieldTTM1.83%Div Yield LFY
MORIMATSU INTL Key Stats
All
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 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -55.72%797.24M | -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 |
| Accounts receivable | -10.10%1.35B | 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 |
| Cash and equivalents | 19.68%2.6B | 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 |
| Secured deposit | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 570.51%396.6M | -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 | ---- | ---- |
| Total current assets | -4.92%6.08B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 13.90%2.4B | 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 |
| Associated company interest | -0.75%64.87M | 62.80%65.16M | 226.54%65.36M | --40.02M | --20.02M | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -99.99%7K | ---- | 833.03%57.43M | 16.30%11.32M | -43.42%6.16M | --9.73M | --10.88M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 31.81%13.31M | 25.13%12.51M | 1.00%10.1M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 75.45%53.71M | 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 |
| Deferred tax assets | 59.52%22.32M | 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 |
| Other illiquid assets | -49.52%33.1M | -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 |
| Total non-current assets | 11.46%2.83B | 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 |
| Total assets | -0.27%8.91B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.39%1.65B | -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 |
| Tax payable | 20.91%108.93M | 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 |
| Bank loans and overdrafts | -52.62%87.91M | -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 |
| Provision-current liabilities | -1.68%30.39M | 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 | 531.56%27.23M | 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 |
| Total current liabilities | -20.91%3.38B | -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 |
| Net current assets | 27.25%2.7B | 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 |
| Total assets less current liabilities | 18.65%5.53B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -29.67%126.28M | -20.27%174.56M | -5.31%179.56M | 175.29%218.94M | --189.63M | --79.53M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 264.01%54.38M | 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 |
| Deferred tax liability | -11.37%28M | 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 | 3.64%45.98M | -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 |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.64%14.34M | ---- | --12.81M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- |
| Total non-current liabilities | -5.85%254.63M | -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 |
| Total liabilities | -20.02%3.63B | -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 |
| Total assets less total liabilities | 20.16%5.28B | 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 |
| Total equity and non-current liabilities | 18.65%5.53B | 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 |
| Equity | ||||||||||
| Share capital | 3.71%1.35B | 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 |
| Reserve | 20.05%3.7B | 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 |
| Shareholders' Equity | 15.19%5.05B | 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 |
| Non-controlling interest | 2,702.38%227.5M | 1,038.64%101.76M | 17.38%8.12M | 6,671.32%8.94M | --6.92M | ---136K | ---- | ---- | ---- | ---- |
| Total equity | 20.16%5.28B | 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 |
| Total equity and total liabilities | -0.27%8.91B | -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 |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | 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.