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MAIKE TUBE (01553)

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  • 1.610
  • -0.010-0.62%
Market Closed May 14 11:17 CST
698.42MMarket Cap4.51P/E (TTM)

MAIKE TUBE (01553) Balance Sheet

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YOY yoy
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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
21.17%332.91M
5.01%358.01M
-1.87%274.74M
8.91%340.95M
12.22%279.97M
-12.68%313.06M
-13.43%249.48M
16.34%358.54M
36.54%288.2M
36.04%308.19M
Accounts receivable
-5.80%759.89M
18.10%660.06M
46.65%806.65M
13.89%558.89M
56.23%550.06M
50.46%490.72M
7.04%352.09M
23.45%326.16M
42.03%328.92M
13.40%264.2M
Related party payments receivable
36.55%21.01M
-27.36%17.56M
-13.35%15.38M
200.88%24.18M
142.61%17.75M
-26.35%8.04M
58.30%7.32M
97.91%10.91M
-20.64%4.62M
9.04%5.51M
Advance deposits and other receivables
3.44%204.05M
22.57%224.37M
34.54%197.26M
64.35%183.05M
20.78%146.61M
44.09%111.38M
63.81%121.39M
-44.66%77.3M
-16.00%74.1M
106.19%139.67M
Withholding and tax receivable
1,187.96%4.17M
----
-68.73%324K
62,100.00%3.11M
-75.48%1.04M
-99.62%5K
51.81%4.23M
-72.78%1.33M
-34.36%2.78M
--4.89M
Cash and equivalents
-55.69%34.25M
49.69%104.07M
7.44%77.29M
-34.07%69.52M
24.56%71.94M
56.36%105.45M
-33.26%57.76M
-36.77%67.44M
-0.81%86.55M
-1.49%106.65M
Fixed time deposit-current assets
-92.76%1M
-25.72%15.37M
-25.22%13.82M
--20.7M
--18.48M
----
----
----
----
----
Secured deposit
-14.93%210.02M
70.52%278.89M
42.88%246.87M
182.33%163.55M
415.59%172.78M
98.49%57.93M
483.80%33.51M
417.57%29.19M
-70.90%5.74M
-13.58%5.64M
Financial assets at fair value-current assets
----
----
----
----
----
----
73.06%1.52M
----
-99.01%876K
----
Total current assets
-4.28%1.59B
22.09%1.69B
29.94%1.66B
24.37%1.38B
49.78%1.28B
23.32%1.11B
4.47%854.19M
5.16%900.02M
8.30%817.65M
20.70%855.9M
Non-current assets
Property, plant and equipment
10.94%516.18M
8.26%460.89M
13.53%465.27M
3.97%425.72M
-2.86%409.8M
-1.26%409.47M
3.32%421.88M
65.78%414.7M
71.98%408.3M
6.14%250.15M
Advance payment
79.94%2.52M
-87.98%2.51M
-0.57%1.4M
1,870.66%20.89M
114.79%1.41M
-60.49%1.06M
39.28%656K
-95.23%2.68M
-90.00%471K
2,323.73%56.28M
Deferred tax assets
20.90%6.11M
12.25%4.99M
8.69%5.05M
-28.00%4.44M
-18.84%4.65M
250.65%6.17M
199.69%5.73M
41.97%1.76M
24.41%1.91M
-0.08%1.24M
Total non-current assets
11.25%524.81M
3.84%468.38M
13.43%471.72M
8.24%451.05M
-2.90%415.86M
-0.58%416.7M
4.28%428.26M
36.23%419.14M
68.55%410.69M
28.61%307.67M
Total assets
-0.85%2.12B
17.59%2.15B
25.89%2.13B
19.97%1.83B
32.19%1.7B
15.72%1.53B
4.41%1.28B
13.37%1.32B
23.00%1.23B
22.70%1.16B
Liabilities
Current liabilities
Accounts payable
-12.29%548.84M
54.59%683.12M
50.69%625.71M
126.89%441.89M
357.79%415.23M
91.81%194.76M
-2.44%90.7M
80.21%101.54M
28.96%92.97M
-7.17%56.35M
Tax payable
53.71%9.04M
621.58%8.86M
99.52%5.88M
-50.50%1.23M
349.92%2.95M
19.05%2.48M
9.17%655K
14,785.71%2.08M
605.88%600K
-98.47%14K
Dividend payable
----
0.80%47.69M
----
18.85%47.31M
----
7.31%39.81M
----
-14.35%37.1M
----
--43.32M
Amounts payable to associated parties-current liabilities
86.93%11.36M
64.38%13.94M
144.37%6.08M
20.49%8.48M
-48.38%2.49M
123.61%7.04M
597.97%4.82M
373.95%3.15M
-9.69%690K
1,647.37%664K
Other payables and accrued expenses
-21.50%70.75M
20.78%64.52M
6.50%90.13M
-30.77%53.42M
4.04%84.63M
-5.18%77.16M
33.41%81.34M
36.66%81.38M
37.85%60.97M
66.34%59.55M
Bank loans and overdrafts
4.94%72.54M
-47.21%56.44M
80.20%69.13M
-14.44%106.92M
-49.49%38.36M
-5.20%124.97M
-54.35%75.95M
-24.32%131.83M
159.61%166.35M
72.30%174.19M
Derivative financial instrument-current liabilities
----
--31K
745.45%186K
----
--22K
600.00%1.98M
----
180.20%283K
----
-14.41%101K
Provision-current liabilities
-17.12%2.11M
32.99%1.29M
-18.87%2.54M
-14.65%967K
39.95%3.13M
59.80%1.13M
60.32%2.24M
45.88%709K
-0.36%1.4M
-29.87%486K
Financial lease liabilities-current liabilities
492.91%6.78M
72.11%2.02M
-25.20%1.14M
-51.96%1.18M
-56.85%1.53M
-30.98%2.45M
7.86%3.54M
22.90%3.55M
303.32%3.28M
240.33%2.89M
Deferred income-current liabilities
11.66%1.64M
-48.87%747K
1.81%1.47M
-0.20%1.46M
3.75%1.44M
--1.46M
--1.39M
----
----
----
Other current liabilities
-17.21%4.61M
-67.77%4.53M
5.32%5.56M
253.38%14.05M
-50.18%5.28M
-69.50%3.98M
-20.97%10.6M
146.90%13.03M
32.53%13.41M
97.72%5.28M
Total current liabilities
-16.11%809.46M
30.56%950.41M
56.66%964.85M
39.25%727.96M
96.74%615.88M
19.53%522.78M
-17.94%313.04M
15.92%437.37M
58.60%381.48M
58.31%377.31M
Net current assets
12.08%781.86M
12.63%734.82M
5.13%697.59M
11.12%652.4M
22.62%663.56M
26.90%587.11M
24.07%541.15M
-3.33%462.65M
-15.22%436.17M
1.66%478.58M
Total assets less current liabilities
11.75%1.31B
9.04%1.2B
8.33%1.17B
9.93%1.1B
11.35%1.08B
13.84%1B
14.47%969.41M
12.15%881.79M
11.70%846.85M
10.74%786.26M
Non-current liabilities
Payments payable to related parties-non-current liabilities
--32.51M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
401.38%10.14M
-76.00%610K
-34.06%2.02M
-22.12%2.54M
-21.49%3.07M
-39.61%3.26M
-41.14%3.91M
70.24%5.41M
--6.64M
746.67%3.18M
Deferred tax liability
8.88%18.4M
-5.20%12.44M
13.72%16.9M
-7.58%13.12M
5.06%14.86M
41.95%14.2M
79.80%14.14M
336.28%10M
192.31%7.87M
--2.29M
Deferred income-non-current liabilities
55.06%14.03M
7.63%10.53M
-14.11%9.05M
-12.98%9.78M
-8.22%10.54M
--11.24M
--11.48M
----
----
----
Total non-current liabilities
168.46%75.09M
-7.34%23.58M
-1.73%27.97M
-11.35%25.45M
-3.62%28.46M
86.31%28.71M
103.57%29.53M
181.80%15.41M
439.06%14.51M
1,358.13%5.47M
Total liabilities
-10.91%884.54M
29.28%973.99M
54.08%992.82M
36.61%753.41M
88.09%644.34M
21.80%551.49M
-13.49%342.57M
18.29%452.78M
62.81%395.99M
60.35%382.78M
Total assets less total liabilities
7.91%1.23B
9.43%1.18B
8.60%1.14B
10.55%1.08B
11.82%1.05B
12.55%975.1M
12.92%939.88M
10.96%866.39M
10.18%832.35M
10.03%780.79M
Total equity and non-current liabilities
11.75%1.31B
9.04%1.2B
8.33%1.17B
9.93%1.1B
11.35%1.08B
13.84%1B
14.47%969.41M
12.15%881.79M
11.70%846.85M
10.74%786.26M
Equity
Share capital
0.00%304K
0.00%304K
0.00%304K
0.00%304K
0.00%304K
0.00%304K
0.00%304K
0.00%304K
0.00%304K
0.00%304K
Reserve
7.89%1.23B
9.45%1.18B
8.69%1.14B
10.77%1.07B
11.98%1.05B
12.54%969.26M
13.06%934.27M
11.29%861.26M
9.43%826.33M
9.10%773.87M
Shareholders' Equity
7.89%1.23B
9.44%1.18B
8.69%1.14B
10.76%1.07B
11.98%1.05B
12.54%969.56M
13.06%934.58M
11.29%861.56M
9.43%826.63M
9.10%774.18M
Non-controlling interest
11.94%4.39M
4.90%4.28M
-11.49%3.92M
-26.27%4.08M
-16.51%4.43M
14.80%5.54M
-7.19%5.31M
-27.04%4.82M
--5.72M
--6.61M
Total equity
7.91%1.23B
9.43%1.18B
8.60%1.14B
10.55%1.08B
11.82%1.05B
12.55%975.1M
12.92%939.88M
10.96%866.39M
10.18%832.35M
10.03%780.79M
Total equity and total liabilities
-0.85%2.12B
17.59%2.15B
25.89%2.13B
19.97%1.83B
32.19%1.7B
15.72%1.53B
4.41%1.28B
13.37%1.32B
23.00%1.23B
22.70%1.16B
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
--
Auditor
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 21.17%332.91M5.01%358.01M-1.87%274.74M8.91%340.95M12.22%279.97M-12.68%313.06M-13.43%249.48M16.34%358.54M36.54%288.2M36.04%308.19M
Accounts receivable -5.80%759.89M18.10%660.06M46.65%806.65M13.89%558.89M56.23%550.06M50.46%490.72M7.04%352.09M23.45%326.16M42.03%328.92M13.40%264.2M
Related party payments receivable 36.55%21.01M-27.36%17.56M-13.35%15.38M200.88%24.18M142.61%17.75M-26.35%8.04M58.30%7.32M97.91%10.91M-20.64%4.62M9.04%5.51M
Advance deposits and other receivables 3.44%204.05M22.57%224.37M34.54%197.26M64.35%183.05M20.78%146.61M44.09%111.38M63.81%121.39M-44.66%77.3M-16.00%74.1M106.19%139.67M
Withholding and tax receivable 1,187.96%4.17M-----68.73%324K62,100.00%3.11M-75.48%1.04M-99.62%5K51.81%4.23M-72.78%1.33M-34.36%2.78M--4.89M
Cash and equivalents -55.69%34.25M49.69%104.07M7.44%77.29M-34.07%69.52M24.56%71.94M56.36%105.45M-33.26%57.76M-36.77%67.44M-0.81%86.55M-1.49%106.65M
Fixed time deposit-current assets -92.76%1M-25.72%15.37M-25.22%13.82M--20.7M--18.48M--------------------
Secured deposit -14.93%210.02M70.52%278.89M42.88%246.87M182.33%163.55M415.59%172.78M98.49%57.93M483.80%33.51M417.57%29.19M-70.90%5.74M-13.58%5.64M
Financial assets at fair value-current assets ------------------------73.06%1.52M-----99.01%876K----
Total current assets -4.28%1.59B22.09%1.69B29.94%1.66B24.37%1.38B49.78%1.28B23.32%1.11B4.47%854.19M5.16%900.02M8.30%817.65M20.70%855.9M
Non-current assets
Property, plant and equipment 10.94%516.18M8.26%460.89M13.53%465.27M3.97%425.72M-2.86%409.8M-1.26%409.47M3.32%421.88M65.78%414.7M71.98%408.3M6.14%250.15M
Advance payment 79.94%2.52M-87.98%2.51M-0.57%1.4M1,870.66%20.89M114.79%1.41M-60.49%1.06M39.28%656K-95.23%2.68M-90.00%471K2,323.73%56.28M
Deferred tax assets 20.90%6.11M12.25%4.99M8.69%5.05M-28.00%4.44M-18.84%4.65M250.65%6.17M199.69%5.73M41.97%1.76M24.41%1.91M-0.08%1.24M
Total non-current assets 11.25%524.81M3.84%468.38M13.43%471.72M8.24%451.05M-2.90%415.86M-0.58%416.7M4.28%428.26M36.23%419.14M68.55%410.69M28.61%307.67M
Total assets -0.85%2.12B17.59%2.15B25.89%2.13B19.97%1.83B32.19%1.7B15.72%1.53B4.41%1.28B13.37%1.32B23.00%1.23B22.70%1.16B
Liabilities
Current liabilities
Accounts payable -12.29%548.84M54.59%683.12M50.69%625.71M126.89%441.89M357.79%415.23M91.81%194.76M-2.44%90.7M80.21%101.54M28.96%92.97M-7.17%56.35M
Tax payable 53.71%9.04M621.58%8.86M99.52%5.88M-50.50%1.23M349.92%2.95M19.05%2.48M9.17%655K14,785.71%2.08M605.88%600K-98.47%14K
Dividend payable ----0.80%47.69M----18.85%47.31M----7.31%39.81M-----14.35%37.1M------43.32M
Amounts payable to associated parties-current liabilities 86.93%11.36M64.38%13.94M144.37%6.08M20.49%8.48M-48.38%2.49M123.61%7.04M597.97%4.82M373.95%3.15M-9.69%690K1,647.37%664K
Other payables and accrued expenses -21.50%70.75M20.78%64.52M6.50%90.13M-30.77%53.42M4.04%84.63M-5.18%77.16M33.41%81.34M36.66%81.38M37.85%60.97M66.34%59.55M
Bank loans and overdrafts 4.94%72.54M-47.21%56.44M80.20%69.13M-14.44%106.92M-49.49%38.36M-5.20%124.97M-54.35%75.95M-24.32%131.83M159.61%166.35M72.30%174.19M
Derivative financial instrument-current liabilities ------31K745.45%186K------22K600.00%1.98M----180.20%283K-----14.41%101K
Provision-current liabilities -17.12%2.11M32.99%1.29M-18.87%2.54M-14.65%967K39.95%3.13M59.80%1.13M60.32%2.24M45.88%709K-0.36%1.4M-29.87%486K
Financial lease liabilities-current liabilities 492.91%6.78M72.11%2.02M-25.20%1.14M-51.96%1.18M-56.85%1.53M-30.98%2.45M7.86%3.54M22.90%3.55M303.32%3.28M240.33%2.89M
Deferred income-current liabilities 11.66%1.64M-48.87%747K1.81%1.47M-0.20%1.46M3.75%1.44M--1.46M--1.39M------------
Other current liabilities -17.21%4.61M-67.77%4.53M5.32%5.56M253.38%14.05M-50.18%5.28M-69.50%3.98M-20.97%10.6M146.90%13.03M32.53%13.41M97.72%5.28M
Total current liabilities -16.11%809.46M30.56%950.41M56.66%964.85M39.25%727.96M96.74%615.88M19.53%522.78M-17.94%313.04M15.92%437.37M58.60%381.48M58.31%377.31M
Net current assets 12.08%781.86M12.63%734.82M5.13%697.59M11.12%652.4M22.62%663.56M26.90%587.11M24.07%541.15M-3.33%462.65M-15.22%436.17M1.66%478.58M
Total assets less current liabilities 11.75%1.31B9.04%1.2B8.33%1.17B9.93%1.1B11.35%1.08B13.84%1B14.47%969.41M12.15%881.79M11.70%846.85M10.74%786.26M
Non-current liabilities
Payments payable to related parties-non-current liabilities --32.51M------------------------------------
Financial lease liabilities-non-current liabilities 401.38%10.14M-76.00%610K-34.06%2.02M-22.12%2.54M-21.49%3.07M-39.61%3.26M-41.14%3.91M70.24%5.41M--6.64M746.67%3.18M
Deferred tax liability 8.88%18.4M-5.20%12.44M13.72%16.9M-7.58%13.12M5.06%14.86M41.95%14.2M79.80%14.14M336.28%10M192.31%7.87M--2.29M
Deferred income-non-current liabilities 55.06%14.03M7.63%10.53M-14.11%9.05M-12.98%9.78M-8.22%10.54M--11.24M--11.48M------------
Total non-current liabilities 168.46%75.09M-7.34%23.58M-1.73%27.97M-11.35%25.45M-3.62%28.46M86.31%28.71M103.57%29.53M181.80%15.41M439.06%14.51M1,358.13%5.47M
Total liabilities -10.91%884.54M29.28%973.99M54.08%992.82M36.61%753.41M88.09%644.34M21.80%551.49M-13.49%342.57M18.29%452.78M62.81%395.99M60.35%382.78M
Total assets less total liabilities 7.91%1.23B9.43%1.18B8.60%1.14B10.55%1.08B11.82%1.05B12.55%975.1M12.92%939.88M10.96%866.39M10.18%832.35M10.03%780.79M
Total equity and non-current liabilities 11.75%1.31B9.04%1.2B8.33%1.17B9.93%1.1B11.35%1.08B13.84%1B14.47%969.41M12.15%881.79M11.70%846.85M10.74%786.26M
Equity
Share capital 0.00%304K0.00%304K0.00%304K0.00%304K0.00%304K0.00%304K0.00%304K0.00%304K0.00%304K0.00%304K
Reserve 7.89%1.23B9.45%1.18B8.69%1.14B10.77%1.07B11.98%1.05B12.54%969.26M13.06%934.27M11.29%861.26M9.43%826.33M9.10%773.87M
Shareholders' Equity 7.89%1.23B9.44%1.18B8.69%1.14B10.76%1.07B11.98%1.05B12.54%969.56M13.06%934.58M11.29%861.56M9.43%826.63M9.10%774.18M
Non-controlling interest 11.94%4.39M4.90%4.28M-11.49%3.92M-26.27%4.08M-16.51%4.43M14.80%5.54M-7.19%5.31M-27.04%4.82M--5.72M--6.61M
Total equity 7.91%1.23B9.43%1.18B8.60%1.14B10.55%1.08B11.82%1.05B12.55%975.1M12.92%939.88M10.96%866.39M10.18%832.35M10.03%780.79M
Total equity and total liabilities -0.85%2.12B17.59%2.15B25.89%2.13B19.97%1.83B32.19%1.7B15.72%1.53B4.41%1.28B13.37%1.32B23.00%1.23B22.70%1.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More