MIKO INTL (01247) Balance Sheet

1.330
+0.010+0.76%

Trading May 21 14:43 CST

296.56MMarket Cap-4.54P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(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

Assets

Current assets

Inventory

231.22%57.93M

-11.52%16.1M

-43.70%17.49M

-3.49%18.19M

35.73%31.07M

-47.39%18.85M

-26.42%22.89M

180.50%35.83M

34.49%31.11M

-73.96%12.77M

Accounts receivable

-51.09%43.3M

-16.91%51.79M

-5.70%88.52M

11.28%62.33M

9.95%93.87M

13.67%56.01M

29.59%85.38M

-15.51%49.27M

11.63%65.88M

1.08%58.31M

Advance deposits and other receivables

-92.88%968K

-78.09%15.61M

45.96%13.59M

208.80%71.26M

58.75%9.31M

131.84%23.08M

11.55%5.86M

14.26%9.95M

-56.69%5.26M

-70.64%8.71M

Cash and equivalents

39.30%55.24M

-2.13%121.73M

-0.17%39.66M

22.92%124.39M

8.12%39.72M

82.47%101.2M

86.13%36.74M

28.73%55.46M

-49.61%19.74M

11.07%43.08M

Total current assets

-1.14%157.44M

-25.69%205.23M

-8.46%159.25M

38.69%276.17M

15.31%173.96M

32.30%199.13M

23.68%150.87M

22.49%150.52M

-8.60%121.98M

-29.87%122.88M

Non-current assets

Property, plant and equipment

0.20%44.65M

18.36%43.14M

7.96%44.56M

-6.34%36.45M

-2.28%41.27M

-15.16%38.92M

-13.31%42.24M

-5.70%45.87M

-12.29%48.72M

-12.61%48.65M

Advance payment

--9.39M

----

--1.17M

----

--4.07M

----

Associated company interest

----

9.31%42.8M

-17.70%37.71M

-14.63%39.15M

-0.12%45.82M

Intangible assets

-8.62%2.06M

----

--2.25M

----

-43.13%265K

-65.17%287K

-67.21%466K

Total non-current assets

19.84%56.1M

17.58%45.34M

4.98%46.81M

-6.21%38.56M

-48.91%44.59M

-52.27%41.11M

-7.70%87.27M

-11.48%86.13M

-9.64%94.56M

-7.70%97.31M

Total assets

3.63%213.54M

-20.39%250.57M

-5.72%206.06M

31.00%314.73M

-8.22%218.55M

1.52%240.24M

9.98%238.14M

7.47%236.65M

-9.06%216.54M

-21.54%220.19M

Liabilities

Current liabilities

Accounts payable

29.08%71.11M

-42.08%79.27M

-2.35%55.09M

105.76%136.86M

-11.86%56.42M

4.25%66.51M

216.91%64.01M

198.95%63.8M

-11.44%20.2M

-6.57%21.34M

Bank loans and overdrafts

-41.18%10M

----

0.00%17M

-15.84%17M

-60.74%17M

-53.83%20.2M

-1.93%43.3M

-1.46%43.75M

Financial lease liabilities-current liabilities

-13.73%88K

--103K

--102K

----

Total current liabilities

34.13%96.83M

-48.41%79.38M

-1.67%72.19M

84.23%153.86M

-23.50%73.42M

-14.95%83.51M

51.14%95.97M

50.86%98.2M

-22.49%63.5M

-3.20%65.09M

Net current assets

-30.38%60.61M

2.90%125.85M

-13.42%87.06M

5.79%122.31M

83.15%100.55M

120.99%115.61M

-6.14%54.9M

-9.47%52.32M

13.48%58.49M

-46.48%57.79M

Total assets less current liabilities

-12.82%116.71M

6.42%171.19M

-7.76%133.87M

2.64%160.87M

2.09%145.14M

13.20%156.73M

-7.10%142.17M

-10.73%138.45M

-2.01%153.04M

-27.32%155.1M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--36K

--91K

----

Deferred tax liability

0.00%1.3M

Convertible notes and bonds

----

--13.51M

-4.69%12.87M

Total non-current liabilities

-6.54%1.3M

2.77%1.34M

7.00%1.39M

0.00%1.3M

-91.22%1.3M

-90.83%1.3M

1,039.00%14.81M

-4.28%14.17M

Total liabilities

33.36%98.13M

-47.98%80.71M

-1.52%73.58M

82.94%155.16M

-23.19%74.72M

-14.76%84.81M

24.22%97.27M

25.53%99.5M

-5.90%78.3M

-3.39%79.26M

Total assets less total liabilities

-12.89%115.41M

6.45%169.85M

-7.90%132.48M

2.66%159.57M

2.11%143.84M

13.33%155.43M

1.91%140.87M

-2.68%137.15M

-10.75%138.24M

-29.04%140.93M

Total equity and non-current liabilities

-12.82%116.71M

6.42%171.19M

-7.76%133.87M

2.64%160.87M

2.09%145.14M

13.20%156.73M

-7.10%142.17M

-10.73%138.45M

-2.01%153.04M

-27.32%155.1M

Equity

Share capital

20.48%18.86M

19.54%18.71M

20.18%15.65M

13.11%13.03M

21.55%11.52M

21.34%11.52M

20.95%9.47M

21.17%9.49M

Reserve

-17.36%96.55M

5.02%151.14M

-10.69%116.82M

1.06%143.91M

1.13%130.81M

13.35%142.4M

0.46%129.35M

-4.42%125.63M

-12.44%128.76M

-31.10%131.43M

Shareholders' Equity

-12.89%115.41M

6.45%169.85M

-7.90%132.48M

2.66%159.57M

2.11%143.84M

13.33%155.43M

1.91%140.87M

-2.68%137.15M

-10.75%138.24M

-29.04%140.93M

Total equity

-12.89%115.41M

6.45%169.85M

-7.90%132.48M

2.66%159.57M

2.11%143.84M

13.33%155.43M

1.91%140.87M

-2.68%137.15M

-10.75%138.24M

-29.04%140.93M

Total equity and total liabilities

3.63%213.54M

-20.39%250.57M

-5.72%206.06M

31.00%314.73M

-8.22%218.55M

1.52%240.24M

9.98%238.14M

7.47%236.65M

-9.06%216.54M

-21.54%220.19M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(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
Assets
Current assets
Inventory	231.22%57.93M	-11.52%16.1M	-43.70%17.49M	-3.49%18.19M	35.73%31.07M	-47.39%18.85M	-26.42%22.89M	180.50%35.83M	34.49%31.11M	-73.96%12.77M
Accounts receivable	-51.09%43.3M	-16.91%51.79M	-5.70%88.52M	11.28%62.33M	9.95%93.87M	13.67%56.01M	29.59%85.38M	-15.51%49.27M	11.63%65.88M	1.08%58.31M
Advance deposits and other receivables	-92.88%968K	-78.09%15.61M	45.96%13.59M	208.80%71.26M	58.75%9.31M	131.84%23.08M	11.55%5.86M	14.26%9.95M	-56.69%5.26M	-70.64%8.71M
Cash and equivalents	39.30%55.24M	-2.13%121.73M	-0.17%39.66M	22.92%124.39M	8.12%39.72M	82.47%101.2M	86.13%36.74M	28.73%55.46M	-49.61%19.74M	11.07%43.08M
Total current assets	-1.14%157.44M	-25.69%205.23M	-8.46%159.25M	38.69%276.17M	15.31%173.96M	32.30%199.13M	23.68%150.87M	22.49%150.52M	-8.60%121.98M	-29.87%122.88M
Non-current assets
Property, plant and equipment	0.20%44.65M	18.36%43.14M	7.96%44.56M	-6.34%36.45M	-2.28%41.27M	-15.16%38.92M	-13.31%42.24M	-5.70%45.87M	-12.29%48.72M	-12.61%48.65M
Advance payment	--9.39M	----	----	----	--1.17M	----	----	----	--4.07M	----
Associated company interest	----	----	----	----	----	----	9.31%42.8M	-17.70%37.71M	-14.63%39.15M	-0.12%45.82M
Intangible assets	-8.62%2.06M	----	--2.25M	----	----	----	----	-43.13%265K	-65.17%287K	-67.21%466K
Total non-current assets	19.84%56.1M	17.58%45.34M	4.98%46.81M	-6.21%38.56M	-48.91%44.59M	-52.27%41.11M	-7.70%87.27M	-11.48%86.13M	-9.64%94.56M	-7.70%97.31M
Total assets	3.63%213.54M	-20.39%250.57M	-5.72%206.06M	31.00%314.73M	-8.22%218.55M	1.52%240.24M	9.98%238.14M	7.47%236.65M	-9.06%216.54M	-21.54%220.19M
Liabilities
Current liabilities
Accounts payable	29.08%71.11M	-42.08%79.27M	-2.35%55.09M	105.76%136.86M	-11.86%56.42M	4.25%66.51M	216.91%64.01M	198.95%63.8M	-11.44%20.2M	-6.57%21.34M
Bank loans and overdrafts	-41.18%10M	----	0.00%17M	0.00%17M	0.00%17M	-15.84%17M	-60.74%17M	-53.83%20.2M	-1.93%43.3M	-1.46%43.75M
Financial lease liabilities-current liabilities	-13.73%88K	--103K	--102K	----	----	----	----	----	----	----
Total current liabilities	34.13%96.83M	-48.41%79.38M	-1.67%72.19M	84.23%153.86M	-23.50%73.42M	-14.95%83.51M	51.14%95.97M	50.86%98.2M	-22.49%63.5M	-3.20%65.09M
Net current assets	-30.38%60.61M	2.90%125.85M	-13.42%87.06M	5.79%122.31M	83.15%100.55M	120.99%115.61M	-6.14%54.9M	-9.47%52.32M	13.48%58.49M	-46.48%57.79M
Total assets less current liabilities	-12.82%116.71M	6.42%171.19M	-7.76%133.87M	2.64%160.87M	2.09%145.14M	13.20%156.73M	-7.10%142.17M	-10.73%138.45M	-2.01%153.04M	-27.32%155.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--36K	--91K	----	----	----	----	----	----	----
Deferred tax liability	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--13.51M	-4.69%12.87M
Total non-current liabilities	-6.54%1.3M	2.77%1.34M	7.00%1.39M	0.00%1.3M	0.00%1.3M	0.00%1.3M	-91.22%1.3M	-90.83%1.3M	1,039.00%14.81M	-4.28%14.17M
Total liabilities	33.36%98.13M	-47.98%80.71M	-1.52%73.58M	82.94%155.16M	-23.19%74.72M	-14.76%84.81M	24.22%97.27M	25.53%99.5M	-5.90%78.3M	-3.39%79.26M
Total assets less total liabilities	-12.89%115.41M	6.45%169.85M	-7.90%132.48M	2.66%159.57M	2.11%143.84M	13.33%155.43M	1.91%140.87M	-2.68%137.15M	-10.75%138.24M	-29.04%140.93M
Total equity and non-current liabilities	-12.82%116.71M	6.42%171.19M	-7.76%133.87M	2.64%160.87M	2.09%145.14M	13.20%156.73M	-7.10%142.17M	-10.73%138.45M	-2.01%153.04M	-27.32%155.1M
Equity
Share capital	20.48%18.86M	19.54%18.71M	20.18%15.65M	20.18%15.65M	13.11%13.03M	13.11%13.03M	21.55%11.52M	21.34%11.52M	20.95%9.47M	21.17%9.49M
Reserve	-17.36%96.55M	5.02%151.14M	-10.69%116.82M	1.06%143.91M	1.13%130.81M	13.35%142.4M	0.46%129.35M	-4.42%125.63M	-12.44%128.76M	-31.10%131.43M
Shareholders' Equity	-12.89%115.41M	6.45%169.85M	-7.90%132.48M	2.66%159.57M	2.11%143.84M	13.33%155.43M	1.91%140.87M	-2.68%137.15M	-10.75%138.24M	-29.04%140.93M
Total equity	-12.89%115.41M	6.45%169.85M	-7.90%132.48M	2.66%159.57M	2.11%143.84M	13.33%155.43M	1.91%140.87M	-2.68%137.15M	-10.75%138.24M	-29.04%140.93M
Total equity and total liabilities	3.63%213.54M	-20.39%250.57M	-5.72%206.06M	31.00%314.73M	-8.22%218.55M	1.52%240.24M	9.98%238.14M	7.47%236.65M	-9.06%216.54M	-21.54%220.19M
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	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm 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.

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