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01247 MIKO INTL

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  • 0.840
  • 0.0000.00%
Not Open Apr 30 16:08 CST
132.87MMarket Cap-9438P/E (TTM)

MIKO INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-22.77%-12.67M
----
58.70%-10.32M
----
68.05%-24.99M
----
69.49%-78.22M
----
-27.24%-256.39M
----
Profit adjustment
Interest (income) - adjustment
-909.15%-1.54M
----
-19.53%-153K
----
20.00%-128K
----
-11.89%-160K
----
92.54%-143K
----
Attributable subsidiary (profit) loss
----
----
-183.30%-3.65M
----
435.86%4.38M
----
441.84%817K
----
-102.95%-239K
----
Impairment and provisions:
20.66%3.18M
--0
-56.67%2.63M
--0
-65.30%6.08M
--0
-84.23%17.51M
--0
104.07%111M
--0
-Impairmen of inventory (reversal)
20.66%3.18M
----
88.75%2.63M
----
-82.24%1.4M
----
-73.33%7.86M
----
76.70%29.46M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-68.88%9.65M
----
22.29%31.02M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--27.71M
----
-Other impairments and provisions
----
----
----
----
--4.68M
----
----
----
84.60%22.82M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-80.61%76K
--0
--392K
--0
--0
--0
--0
--0
4,625.00%4.73M
--0
-Loss (gain) on sale of property, machinery and equipment
-80.61%76K
----
--392K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
636.93%4.73M
----
Depreciation and amortization:
-39.31%6.8M
--0
27.25%11.21M
--0
-12.12%8.81M
--0
-64.53%10.02M
--0
2.01%28.25M
--0
-Depreciation
-38.02%6.71M
----
30.98%10.83M
----
4.06%8.27M
----
-19.94%7.95M
----
7.39%9.93M
----
-Amortization of intangible assets
-76.53%88K
----
-30.17%375K
----
-74.12%537K
----
-88.68%2.08M
----
-0.21%18.33M
----
Financial expense
-50.08%1.98M
----
-14.61%3.97M
----
-6.98%4.65M
----
-33.44%5M
----
-0.53%7.52M
----
Special items
347.44%2.42M
----
53.08%-976K
----
-181.63%-2.08M
----
154.58%2.55M
----
-1,006.41%-4.67M
----
Operating profit before the change of operating capital
-92.34%238K
--0
194.67%3.11M
--0
92.27%-3.28M
--0
61.36%-42.48M
--0
-4.65%-109.94M
--0
Change of operating capital
Inventory (increase) decrease
-303.35%-11.36M
----
159.58%5.58M
----
-149.56%-9.37M
----
290.25%18.91M
----
-190.50%-9.94M
----
Accounts receivable (increase)decrease
23.89%-14.09M
----
-100.88%-18.51M
----
-934.23%-9.22M
----
-101.77%-891K
----
-6.71%50.3M
----
Accounts payable increase (decrease)
8,914.01%27.06M
----
-111.58%-307K
----
192.98%2.65M
----
-155.37%-2.85M
----
179.03%5.15M
----
prepayments (increase)decrease
-459.04%-4.67M
----
-112.12%-835K
----
-75.38%6.89M
----
-64.30%27.98M
----
395.38%78.39M
----
Cash  from business operations
74.33%-2.81M
-67.91%16.75M
11.11%-10.96M
4,380.64%52.18M
-1,932.24%-12.33M
-110.33%-1.22M
-95.18%673K
-71.07%11.8M
119.06%13.96M
140.61%40.79M
Other taxs
---45K
----
----
----
----
----
----
----
----
----
Net cash from operations
73.92%-2.86M
-67.91%16.75M
11.11%-10.96M
4,380.64%52.18M
-1,932.24%-12.33M
-110.33%-1.22M
-95.18%673K
-71.07%11.8M
119.05%13.96M
140.59%40.79M
Cash flow from investment activities
Interest received - investment
909.15%1.54M
1,117.39%280K
19.53%153K
-65.67%23K
-20.00%128K
--67K
11.89%160K
----
-92.54%143K
-73.07%454K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-40.30%40M
-62.62%40M
Sale of fixed assets
----
----
----
----
----
--50K
----
----
----
----
Purchase of fixed assets
-770.70%-5.83M
88.56%-356K
67.08%-669K
---3.11M
30.43%-2.03M
----
57.93%-2.92M
----
-35.78%-6.94M
31.87%-6.94M
Recovery of cash from investments
----
----
--45.99M
----
----
----
--8M
----
----
----
Cash on investment
----
----
----
----
---4.07M
----
----
----
--18.3M
----
Net cash from investment operations
-109.41%-4.28M
97.54%-76K
861.25%45.48M
-2,741.03%-3.09M
-214.03%-5.97M
--117K
-89.83%5.24M
--0
-19.29%51.5M
-65.97%33.52M
Net cash before financing
-120.69%-7.14M
-66.04%16.67M
288.56%34.52M
4,554.72%49.09M
-409.62%-18.31M
-109.34%-1.1M
-90.97%5.91M
-84.12%11.8M
791.62%65.46M
3,843.17%74.3M
Cash flow from financing activities
New borrowing
11.59%28.35M
-33.07%17M
-46.19%25.4M
-13.90%25.4M
6.19%47.2M
-2.32%29.5M
-6.42%44.45M
-49.98%30.2M
-23.39%47.5M
5.95%60.38M
Refund
67.57%-17M
64.95%-17M
0.57%-52.42M
-62.21%-48.5M
-16.38%-52.72M
2.92%-29.9M
29.77%-45.3M
50.32%-30.8M
12.64%-64.5M
-18.10%-62M
Issuing shares
----
----
51.89%11.84M
52.81%11.84M
--7.8M
--7.75M
----
----
----
----
Interest paid - financing
52.96%-1.18M
88.25%-264K
24.87%-2.52M
4.38%-2.25M
5.45%-3.35M
-0.64%-2.35M
-7.62%-3.54M
47.27%-2.34M
-1.76%-3.29M
-195.20%-4.43M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---18.63M
---18.63M
Other items of the financing business
----
--47.65M
----
----
----
----
--5.39M
----
----
----
Net cash from financing operations
157.43%10.16M
450.95%47.39M
-1,550.37%-17.69M
-370.01%-13.5M
-207.63%-1.07M
270.39%5M
102.56%996K
88.11%-2.94M
-433.69%-38.92M
-183.04%-24.68M
Effect of rate
-122.03%-39K
200.00%396K
427.78%177K
842.86%132K
-133.96%-54K
100.64%14K
-92.11%159K
-4.97%-2.18M
426.42%2.01M
-377.88%-2.07M
Net Cash
-82.04%3.02M
80.00%64.06M
186.82%16.82M
812.75%35.59M
-380.50%-19.38M
-56.01%3.9M
-73.96%6.91M
-82.14%8.86M
1,106.05%26.53M
78.93%49.62M
Begining period cash
86.13%36.74M
86.13%36.74M
-49.61%19.74M
-49.61%19.74M
22.01%39.17M
22.01%39.17M
803.01%32.1M
803.01%32.1M
80.27%3.56M
80.27%3.56M
Cash at the end
8.12%39.72M
82.47%101.2M
86.13%36.74M
28.73%55.46M
-49.61%19.74M
11.07%43.08M
22.01%39.17M
-24.10%38.79M
803.01%32.1M
74.59%51.1M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -22.77%-12.67M----58.70%-10.32M----68.05%-24.99M----69.49%-78.22M-----27.24%-256.39M----
Profit adjustment
Interest (income) - adjustment -909.15%-1.54M-----19.53%-153K----20.00%-128K-----11.89%-160K----92.54%-143K----
Attributable subsidiary (profit) loss ---------183.30%-3.65M----435.86%4.38M----441.84%817K-----102.95%-239K----
Impairment and provisions: 20.66%3.18M--0-56.67%2.63M--0-65.30%6.08M--0-84.23%17.51M--0104.07%111M--0
-Impairmen of inventory (reversal) 20.66%3.18M----88.75%2.63M-----82.24%1.4M-----73.33%7.86M----76.70%29.46M----
-Impairment of trade receivables (reversal) -------------------------68.88%9.65M----22.29%31.02M----
-Impairment of goodwill ----------------------------------27.71M----
-Other impairments and provisions ------------------4.68M------------84.60%22.82M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -80.61%76K--0--392K--0--0--0--0--04,625.00%4.73M--0
-Loss (gain) on sale of property, machinery and equipment -80.61%76K------392K----------------------------
-Loss (gain) from selling other assets --------------------------------636.93%4.73M----
Depreciation and amortization: -39.31%6.8M--027.25%11.21M--0-12.12%8.81M--0-64.53%10.02M--02.01%28.25M--0
-Depreciation -38.02%6.71M----30.98%10.83M----4.06%8.27M-----19.94%7.95M----7.39%9.93M----
-Amortization of intangible assets -76.53%88K-----30.17%375K-----74.12%537K-----88.68%2.08M-----0.21%18.33M----
Financial expense -50.08%1.98M-----14.61%3.97M-----6.98%4.65M-----33.44%5M-----0.53%7.52M----
Special items 347.44%2.42M----53.08%-976K-----181.63%-2.08M----154.58%2.55M-----1,006.41%-4.67M----
Operating profit before the change of operating capital -92.34%238K--0194.67%3.11M--092.27%-3.28M--061.36%-42.48M--0-4.65%-109.94M--0
Change of operating capital
Inventory (increase) decrease -303.35%-11.36M----159.58%5.58M-----149.56%-9.37M----290.25%18.91M-----190.50%-9.94M----
Accounts receivable (increase)decrease 23.89%-14.09M-----100.88%-18.51M-----934.23%-9.22M-----101.77%-891K-----6.71%50.3M----
Accounts payable increase (decrease) 8,914.01%27.06M-----111.58%-307K----192.98%2.65M-----155.37%-2.85M----179.03%5.15M----
prepayments (increase)decrease -459.04%-4.67M-----112.12%-835K-----75.38%6.89M-----64.30%27.98M----395.38%78.39M----
Cash  from business operations 74.33%-2.81M-67.91%16.75M11.11%-10.96M4,380.64%52.18M-1,932.24%-12.33M-110.33%-1.22M-95.18%673K-71.07%11.8M119.06%13.96M140.61%40.79M
Other taxs ---45K------------------------------------
Net cash from operations 73.92%-2.86M-67.91%16.75M11.11%-10.96M4,380.64%52.18M-1,932.24%-12.33M-110.33%-1.22M-95.18%673K-71.07%11.8M119.05%13.96M140.59%40.79M
Cash flow from investment activities
Interest received - investment 909.15%1.54M1,117.39%280K19.53%153K-65.67%23K-20.00%128K--67K11.89%160K-----92.54%143K-73.07%454K
Decrease in deposits (increase) ---------------------------------40.30%40M-62.62%40M
Sale of fixed assets ----------------------50K----------------
Purchase of fixed assets -770.70%-5.83M88.56%-356K67.08%-669K---3.11M30.43%-2.03M----57.93%-2.92M-----35.78%-6.94M31.87%-6.94M
Recovery of cash from investments ----------45.99M--------------8M------------
Cash on investment -------------------4.07M--------------18.3M----
Net cash from investment operations -109.41%-4.28M97.54%-76K861.25%45.48M-2,741.03%-3.09M-214.03%-5.97M--117K-89.83%5.24M--0-19.29%51.5M-65.97%33.52M
Net cash before financing -120.69%-7.14M-66.04%16.67M288.56%34.52M4,554.72%49.09M-409.62%-18.31M-109.34%-1.1M-90.97%5.91M-84.12%11.8M791.62%65.46M3,843.17%74.3M
Cash flow from financing activities
New borrowing 11.59%28.35M-33.07%17M-46.19%25.4M-13.90%25.4M6.19%47.2M-2.32%29.5M-6.42%44.45M-49.98%30.2M-23.39%47.5M5.95%60.38M
Refund 67.57%-17M64.95%-17M0.57%-52.42M-62.21%-48.5M-16.38%-52.72M2.92%-29.9M29.77%-45.3M50.32%-30.8M12.64%-64.5M-18.10%-62M
Issuing shares --------51.89%11.84M52.81%11.84M--7.8M--7.75M----------------
Interest paid - financing 52.96%-1.18M88.25%-264K24.87%-2.52M4.38%-2.25M5.45%-3.35M-0.64%-2.35M-7.62%-3.54M47.27%-2.34M-1.76%-3.29M-195.20%-4.43M
Issuance expenses and redemption of securities expenses -----------------------------------18.63M---18.63M
Other items of the financing business ------47.65M------------------5.39M------------
Net cash from financing operations 157.43%10.16M450.95%47.39M-1,550.37%-17.69M-370.01%-13.5M-207.63%-1.07M270.39%5M102.56%996K88.11%-2.94M-433.69%-38.92M-183.04%-24.68M
Effect of rate -122.03%-39K200.00%396K427.78%177K842.86%132K-133.96%-54K100.64%14K-92.11%159K-4.97%-2.18M426.42%2.01M-377.88%-2.07M
Net Cash -82.04%3.02M80.00%64.06M186.82%16.82M812.75%35.59M-380.50%-19.38M-56.01%3.9M-73.96%6.91M-82.14%8.86M1,106.05%26.53M78.93%49.62M
Begining period cash 86.13%36.74M86.13%36.74M-49.61%19.74M-49.61%19.74M22.01%39.17M22.01%39.17M803.01%32.1M803.01%32.1M80.27%3.56M80.27%3.56M
Cash at the end 8.12%39.72M82.47%101.2M86.13%36.74M28.73%55.46M-49.61%19.74M11.07%43.08M22.01%39.17M-24.10%38.79M803.01%32.1M74.59%51.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

No Data

Price Target

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