HK Stock MarketDetailed Quotes

01318 MAO GEPING

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  • 105.300
  • -3.400-3.13%
Trading Apr 30 14:06 CST
51.62BMarket Cap54.28P/E (TTM)

MAO GEPING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-5.39%323.77M
--312.57M
14.27%342.21M
42.78%299.47M
--209.74M
Accounts receivable
36.06%214.54M
--233.75M
38.92%157.68M
2.36%113.5M
--110.88M
Advance deposits and other receivables
9.26%62.27M
--75.77M
77.05%56.99M
2.21%32.19M
--31.49M
Cash and equivalents
145.76%2.8B
--552.9M
28.16%1.14B
80.62%887.9M
--491.58M
Secured deposit
1,443.60%50.17M
--2.19M
140.03%3.25M
-0.88%1.35M
--1.37M
Financial assets at fair value-current assets
----
----
----
----
--51M
Total current assets
103.01%3.45B
--1.18B
27.25%1.7B
48.92%1.33B
--896.05M
Non-current assets
Property, plant and equipment
66.03%278.89M
--218.27M
43.10%167.97M
-6.41%117.38M
--125.42M
Investment property
-3.86%3.04M
--3.1M
-3.71%3.16M
--3.29M
----
Advance payment
----
----
12,325.58%118.54M
94.69%954K
--490K
Prepaid rent-non-current assets
----
--296.35M
----
----
----
Associated company interest
293.18%36.55M
--32.07M
--9.3M
----
----
Intangible assets
8.73%2.78M
--2.53M
153.98%2.56M
96.10%1.01M
--513K
Deferred tax assets
-10.84%38.31M
--37.71M
-3.98%42.97M
58.70%44.75M
--28.2M
Total non-current assets
158.80%1.03B
--659.13M
79.03%396.55M
-5.70%221.5M
--234.89M
Total assets
113.57%4.47B
--1.84B
34.62%2.09B
37.58%1.56B
--1.13B
Liabilities
Current liabilities
Accounts payable
-11.12%92.07M
--147.64M
-8.28%103.59M
161.81%112.94M
--43.14M
Tax payable
16.68%120.37M
--113.05M
71.99%103.16M
-12.59%59.98M
--68.62M
Amounts payable to associated parties-current liabilities
174.36%3.11M
--502K
3,561.29%1.14M
--31K
----
Other payables and accrued expenses
30.34%390.21M
--375.67M
54.33%299.37M
23.92%193.98M
--156.54M
Bank loans and overdrafts
--320M
--100M
----
--1.73M
----
Provision-current liabilities
-75.94%90K
--98K
--374K
----
----
Financial lease liabilities-current liabilities
17.78%25.54M
--25.8M
1.30%21.68M
-0.50%21.4M
--21.51M
Total current liabilities
79.74%951.38M
--762.75M
35.70%529.31M
34.59%390.06M
--289.81M
Net current assets
113.55%2.5B
--414.42M
23.76%1.17B
55.77%944.35M
--606.25M
Total assets less current liabilities
125.02%3.52B
--1.07B
34.26%1.57B
38.60%1.17B
--841.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
7.44%18.56M
--28.71M
-44.86%17.28M
-46.64%31.33M
--58.72M
Total non-current liabilities
7.44%18.56M
--28.71M
-44.86%17.28M
-46.64%31.33M
--58.72M
Total liabilities
77.46%969.95M
--791.46M
29.71%546.58M
20.91%421.39M
--348.52M
Total assets less total liabilities
126.33%3.5B
--1.04B
36.44%1.55B
45.00%1.13B
--782.42M
Total equity and non-current liabilities
125.02%3.52B
--1.07B
34.26%1.57B
38.60%1.17B
--841.14M
Equity
Share capital
298.69%239.21M
--200M
0.00%60M
0.00%60M
--60M
Reserve
119.57%3.26B
--842.85M
38.36%1.49B
48.79%1.07B
--721.66M
Shareholders' Equity
126.52%3.5B
--1.04B
36.33%1.55B
45.04%1.13B
--781.66M
Non-controlling interest
-4.36%2.22M
--1.99M
199.22%2.32M
1.71%774K
--761K
Total equity
126.33%3.5B
--1.04B
36.44%1.55B
45.00%1.13B
--782.42M
Total equity and total liabilities
113.57%4.47B
--1.84B
34.62%2.09B
37.58%1.56B
--1.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -5.39%323.77M--312.57M14.27%342.21M42.78%299.47M--209.74M
Accounts receivable 36.06%214.54M--233.75M38.92%157.68M2.36%113.5M--110.88M
Advance deposits and other receivables 9.26%62.27M--75.77M77.05%56.99M2.21%32.19M--31.49M
Cash and equivalents 145.76%2.8B--552.9M28.16%1.14B80.62%887.9M--491.58M
Secured deposit 1,443.60%50.17M--2.19M140.03%3.25M-0.88%1.35M--1.37M
Financial assets at fair value-current assets ------------------51M
Total current assets 103.01%3.45B--1.18B27.25%1.7B48.92%1.33B--896.05M
Non-current assets
Property, plant and equipment 66.03%278.89M--218.27M43.10%167.97M-6.41%117.38M--125.42M
Investment property -3.86%3.04M--3.1M-3.71%3.16M--3.29M----
Advance payment --------12,325.58%118.54M94.69%954K--490K
Prepaid rent-non-current assets ------296.35M------------
Associated company interest 293.18%36.55M--32.07M--9.3M--------
Intangible assets 8.73%2.78M--2.53M153.98%2.56M96.10%1.01M--513K
Deferred tax assets -10.84%38.31M--37.71M-3.98%42.97M58.70%44.75M--28.2M
Total non-current assets 158.80%1.03B--659.13M79.03%396.55M-5.70%221.5M--234.89M
Total assets 113.57%4.47B--1.84B34.62%2.09B37.58%1.56B--1.13B
Liabilities
Current liabilities
Accounts payable -11.12%92.07M--147.64M-8.28%103.59M161.81%112.94M--43.14M
Tax payable 16.68%120.37M--113.05M71.99%103.16M-12.59%59.98M--68.62M
Amounts payable to associated parties-current liabilities 174.36%3.11M--502K3,561.29%1.14M--31K----
Other payables and accrued expenses 30.34%390.21M--375.67M54.33%299.37M23.92%193.98M--156.54M
Bank loans and overdrafts --320M--100M------1.73M----
Provision-current liabilities -75.94%90K--98K--374K--------
Financial lease liabilities-current liabilities 17.78%25.54M--25.8M1.30%21.68M-0.50%21.4M--21.51M
Total current liabilities 79.74%951.38M--762.75M35.70%529.31M34.59%390.06M--289.81M
Net current assets 113.55%2.5B--414.42M23.76%1.17B55.77%944.35M--606.25M
Total assets less current liabilities 125.02%3.52B--1.07B34.26%1.57B38.60%1.17B--841.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities 7.44%18.56M--28.71M-44.86%17.28M-46.64%31.33M--58.72M
Total non-current liabilities 7.44%18.56M--28.71M-44.86%17.28M-46.64%31.33M--58.72M
Total liabilities 77.46%969.95M--791.46M29.71%546.58M20.91%421.39M--348.52M
Total assets less total liabilities 126.33%3.5B--1.04B36.44%1.55B45.00%1.13B--782.42M
Total equity and non-current liabilities 125.02%3.52B--1.07B34.26%1.57B38.60%1.17B--841.14M
Equity
Share capital 298.69%239.21M--200M0.00%60M0.00%60M--60M
Reserve 119.57%3.26B--842.85M38.36%1.49B48.79%1.07B--721.66M
Shareholders' Equity 126.52%3.5B--1.04B36.33%1.55B45.04%1.13B--781.66M
Non-controlling interest -4.36%2.22M--1.99M199.22%2.32M1.71%774K--761K
Total equity 126.33%3.5B--1.04B36.44%1.55B45.00%1.13B--782.42M
Total equity and total liabilities 113.57%4.47B--1.84B34.62%2.09B37.58%1.56B--1.13B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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