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MAO GEPING (01318)

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106.900
+3.300+3.19%

Not Open Jul 7 16:07 CST

52.40BMarket Cap55.10P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAO GEPING (01318) Balance Sheet

All

YOY

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(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

--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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	--312.57M	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: 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.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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