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MORIMATSU INTL (02155)

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  • 7.020
  • +0.110+1.59%
Market Closed Apr 30 16:07 CST
8.74BMarket Cap13.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MORIMATSU INTL (02155) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-8.38%730.42M
-1.89%1.02B
-55.72%797.24M
-56.23%1.04B
-18.67%1.8B
73.53%2.38B
80.03%2.21B
46.49%1.37B
52.93%1.23B
7.96%936.87M
Accounts receivable
-0.18%1.35B
-17.88%1.37B
-10.10%1.35B
55.77%1.67B
28.61%1.5B
-15.83%1.07B
26.52%1.17B
14.78%1.27B
59.19%921.46M
127.96%1.11B
Cash and equivalents
20.68%3.13B
33.28%2.58B
19.68%2.6B
0.36%1.94B
58.26%2.17B
30.25%1.93B
-11.53%1.37B
65.05%1.48B
264.93%1.55B
61.36%898.84M
Secured deposit
-48.46%1.64M
--30.36M
--3.19M
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----
----
----
----
----
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Financial assets at fair value-current assets
-61.62%152.2M
29.06%588.95M
570.51%396.6M
-5.06%456.32M
-76.69%59.15M
115.39%480.64M
36,410.50%253.75M
278,832.50%223.15M
--695K
-98.64%80K
Special items of current assets
--1.35M
----
----
----
----
----
----
----
----
----
Total current assets
14.84%6.98B
11.63%6.71B
-4.92%6.08B
-9.65%6.01B
9.59%6.39B
33.82%6.66B
35.37%5.83B
51.09%4.97B
109.90%4.31B
54.80%3.29B
Non-current assets
Property, plant and equipment
4.58%2.51B
10.91%2.52B
13.90%2.4B
16.97%2.27B
30.81%2.11B
49.10%1.94B
31.18%1.61B
31.80%1.3B
46.33%1.23B
20.07%986.78M
Associated company interest
-1.89%63.65M
-0.64%64.74M
-0.75%64.87M
62.80%65.16M
226.54%65.36M
--40.02M
--20.02M
----
----
----
Interests in Joint Venture
6,142.86%437K
--7K
-99.99%7K
----
833.03%57.43M
16.30%11.32M
-43.42%6.16M
--9.73M
--10.88M
----
Financial assets at fair value-non-current assets
14.27%15.21M
6.39%13.31M
31.81%13.31M
25.13%12.51M
1.00%10.1M
--10M
--10M
----
----
----
Intangible assets
42.25%76.4M
-12.29%53.94M
75.45%53.71M
72.06%61.5M
-1.50%30.61M
-2.57%35.74M
-7.78%31.08M
-9.84%36.68M
12.71%33.7M
60.84%40.69M
Goodwill
--145.09M
----
----
----
----
----
----
----
----
----
Deferred tax assets
73.97%38.83M
-14.02%24.14M
59.52%22.32M
139.96%28.07M
96.50%13.99M
280.30%11.7M
--7.12M
104.66%3.08M
----
-67.97%1.5M
Other illiquid assets
64.79%54.55M
-28.10%28.21M
-49.52%33.1M
-49.66%39.24M
-73.04%65.58M
-71.22%77.95M
1,422.45%243.21M
2,482.73%270.85M
298.88%15.98M
143.09%10.49M
Total non-current assets
11.18%3.15B
9.95%2.95B
11.46%2.83B
15.57%2.68B
19.38%2.54B
33.55%2.32B
52.48%2.13B
51.29%1.74B
42.13%1.39B
18.85%1.15B
Total assets
13.68%10.13B
11.12%9.66B
-0.27%8.91B
-3.13%8.7B
12.20%8.93B
33.75%8.98B
39.55%7.96B
51.14%6.71B
87.99%5.7B
43.57%4.44B
Liabilities
Current liabilities
Accounts payable
26.00%2.07B
19.76%1.76B
-1.39%1.65B
-9.97%1.47B
2.22%1.67B
37.47%1.63B
49.23%1.63B
16.85%1.19B
51.08%1.09B
65.62%1.01B
Tax payable
0.35%109.32M
-11.41%72.86M
20.91%108.93M
8.89%82.24M
31.58%90.09M
95.63%75.53M
102.08%68.47M
96.30%38.61M
446.38%33.88M
-25.68%19.67M
Bank loans and overdrafts
277.19%331.58M
28.61%135.2M
-52.62%87.91M
-41.87%105.12M
-27.13%185.52M
-47.96%180.84M
-31.19%254.6M
-39.97%347.51M
-16.58%370M
42.65%578.86M
Provision-current liabilities
13.59%34.51M
-11.51%27.6M
-1.68%30.39M
8.10%31.19M
21.43%30.9M
36.83%28.85M
46.58%25.45M
--21.09M
24.79%17.36M
----
Financial lease liabilities-current liabilities
51.09%41.15M
206.24%36.51M
531.56%27.23M
122.74%11.92M
-28.83%4.31M
4.17%5.35M
139.68%6.06M
111.09%5.14M
186.62%2.53M
78.45%2.43M
Total current liabilities
12.87%3.81B
11.00%3.95B
-20.91%3.38B
-25.01%3.56B
-12.47%4.27B
11.83%4.74B
32.22%4.88B
54.11%4.24B
81.64%3.69B
31.99%2.75B
Net current assets
17.31%3.17B
12.54%2.77B
27.25%2.7B
28.41%2.46B
122.27%2.12B
160.94%1.91B
54.10%955.14M
35.69%733.57M
2,757.97%619.84M
1,185.22%540.62M
Total assets less current liabilities
14.17%6.31B
11.19%5.71B
18.65%5.53B
21.37%5.14B
51.28%4.66B
71.37%4.23B
52.97%3.08B
46.29%2.47B
100.87%2.01B
67.51%1.69B
Non-current liabilities
Long-term bank loan
----
-53.43%81.28M
-29.67%126.28M
-20.27%174.56M
-5.31%179.56M
175.29%218.94M
--189.63M
--79.53M
----
----
Financial lease liabilities-non-current liabilities
-19.91%43.55M
77.92%52.04M
264.01%54.38M
83.74%29.25M
-12.66%14.94M
74.67%15.92M
808.34%17.1M
228.43%9.11M
8.59%1.88M
31.95%2.78M
Deferred tax liability
4.82%29.35M
-61.51%10.03M
-11.37%28M
28.00%26.07M
237.60%31.59M
28,190.28%20.37M
126.81%9.36M
-85.54%72K
81.60%4.13M
--498K
Deferred income-non-current liabilities
2.06%46.93M
9.09%47.54M
3.64%45.98M
-3.62%43.58M
4.55%44.36M
13,601.82%45.22M
11,920.96%42.43M
-12.23%330K
-11.53%353K
-10.90%376K
Provision-non-current liabilities
----
----
----
----
----
----
----
----
----
0.64%14.34M
Other non-current liabilities
--336.18M
----
----
----
----
----
----
----
----
--1.98M
Total non-current liabilities
79.08%456.01M
-30.19%190.89M
-5.85%254.63M
-8.98%273.46M
4.61%270.45M
237.40%300.45M
3,963.66%258.53M
345.87%89.05M
44.43%6.36M
-75.64%19.97M
Total liabilities
17.51%4.27B
8.06%4.14B
-20.02%3.63B
-24.05%3.83B
-11.61%4.54B
16.47%5.04B
38.99%5.14B
56.21%4.33B
81.55%3.7B
27.92%2.77B
Total assets less total liabilities
11.04%5.86B
13.52%5.52B
20.16%5.28B
23.69%4.87B
55.55%4.39B
65.16%3.93B
40.58%2.82B
42.71%2.38B
101.12%2.01B
80.19%1.67B
Total equity and non-current liabilities
14.17%6.31B
11.19%5.71B
18.65%5.53B
21.37%5.14B
51.28%4.66B
71.37%4.23B
52.97%3.08B
46.29%2.47B
100.87%2.01B
67.51%1.69B
Equity
Share capital
7.81%1.46B
8.15%1.41B
3.71%1.35B
4.28%1.31B
102.40%1.3B
118.40%1.25B
12.57%643.66M
16.04%573.4M
330,402.31%571.77M
26.96%494.15M
Reserve
12.05%4.14B
12.12%3.88B
20.05%3.7B
29.39%3.46B
41.79%3.08B
47.77%2.67B
51.25%2.17B
53.94%1.81B
43.87%1.44B
118.77%1.17B
Shareholders' Equity
10.91%5.6B
11.03%5.29B
15.19%5.05B
21.38%4.76B
55.64%4.38B
64.77%3.92B
40.24%2.82B
42.72%2.38B
101.12%2.01B
80.19%1.67B
Non-controlling interest
13.88%259.07M
130.10%234.15M
2,702.38%227.5M
1,038.64%101.76M
17.38%8.12M
6,671.32%8.94M
--6.92M
---136K
----
----
Total equity
11.04%5.86B
13.52%5.52B
20.16%5.28B
23.69%4.87B
55.55%4.39B
65.16%3.93B
40.58%2.82B
42.71%2.38B
101.12%2.01B
80.19%1.67B
Total equity and total liabilities
13.68%10.13B
11.12%9.66B
-0.27%8.91B
-3.13%8.7B
12.20%8.93B
33.75%8.98B
39.55%7.96B
51.14%6.71B
87.99%5.7B
43.57%4.44B
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -8.38%730.42M-1.89%1.02B-55.72%797.24M-56.23%1.04B-18.67%1.8B73.53%2.38B80.03%2.21B46.49%1.37B52.93%1.23B7.96%936.87M
Accounts receivable -0.18%1.35B-17.88%1.37B-10.10%1.35B55.77%1.67B28.61%1.5B-15.83%1.07B26.52%1.17B14.78%1.27B59.19%921.46M127.96%1.11B
Cash and equivalents 20.68%3.13B33.28%2.58B19.68%2.6B0.36%1.94B58.26%2.17B30.25%1.93B-11.53%1.37B65.05%1.48B264.93%1.55B61.36%898.84M
Secured deposit -48.46%1.64M--30.36M--3.19M----------------------------
Financial assets at fair value-current assets -61.62%152.2M29.06%588.95M570.51%396.6M-5.06%456.32M-76.69%59.15M115.39%480.64M36,410.50%253.75M278,832.50%223.15M--695K-98.64%80K
Special items of current assets --1.35M------------------------------------
Total current assets 14.84%6.98B11.63%6.71B-4.92%6.08B-9.65%6.01B9.59%6.39B33.82%6.66B35.37%5.83B51.09%4.97B109.90%4.31B54.80%3.29B
Non-current assets
Property, plant and equipment 4.58%2.51B10.91%2.52B13.90%2.4B16.97%2.27B30.81%2.11B49.10%1.94B31.18%1.61B31.80%1.3B46.33%1.23B20.07%986.78M
Associated company interest -1.89%63.65M-0.64%64.74M-0.75%64.87M62.80%65.16M226.54%65.36M--40.02M--20.02M------------
Interests in Joint Venture 6,142.86%437K--7K-99.99%7K----833.03%57.43M16.30%11.32M-43.42%6.16M--9.73M--10.88M----
Financial assets at fair value-non-current assets 14.27%15.21M6.39%13.31M31.81%13.31M25.13%12.51M1.00%10.1M--10M--10M------------
Intangible assets 42.25%76.4M-12.29%53.94M75.45%53.71M72.06%61.5M-1.50%30.61M-2.57%35.74M-7.78%31.08M-9.84%36.68M12.71%33.7M60.84%40.69M
Goodwill --145.09M------------------------------------
Deferred tax assets 73.97%38.83M-14.02%24.14M59.52%22.32M139.96%28.07M96.50%13.99M280.30%11.7M--7.12M104.66%3.08M-----67.97%1.5M
Other illiquid assets 64.79%54.55M-28.10%28.21M-49.52%33.1M-49.66%39.24M-73.04%65.58M-71.22%77.95M1,422.45%243.21M2,482.73%270.85M298.88%15.98M143.09%10.49M
Total non-current assets 11.18%3.15B9.95%2.95B11.46%2.83B15.57%2.68B19.38%2.54B33.55%2.32B52.48%2.13B51.29%1.74B42.13%1.39B18.85%1.15B
Total assets 13.68%10.13B11.12%9.66B-0.27%8.91B-3.13%8.7B12.20%8.93B33.75%8.98B39.55%7.96B51.14%6.71B87.99%5.7B43.57%4.44B
Liabilities
Current liabilities
Accounts payable 26.00%2.07B19.76%1.76B-1.39%1.65B-9.97%1.47B2.22%1.67B37.47%1.63B49.23%1.63B16.85%1.19B51.08%1.09B65.62%1.01B
Tax payable 0.35%109.32M-11.41%72.86M20.91%108.93M8.89%82.24M31.58%90.09M95.63%75.53M102.08%68.47M96.30%38.61M446.38%33.88M-25.68%19.67M
Bank loans and overdrafts 277.19%331.58M28.61%135.2M-52.62%87.91M-41.87%105.12M-27.13%185.52M-47.96%180.84M-31.19%254.6M-39.97%347.51M-16.58%370M42.65%578.86M
Provision-current liabilities 13.59%34.51M-11.51%27.6M-1.68%30.39M8.10%31.19M21.43%30.9M36.83%28.85M46.58%25.45M--21.09M24.79%17.36M----
Financial lease liabilities-current liabilities 51.09%41.15M206.24%36.51M531.56%27.23M122.74%11.92M-28.83%4.31M4.17%5.35M139.68%6.06M111.09%5.14M186.62%2.53M78.45%2.43M
Total current liabilities 12.87%3.81B11.00%3.95B-20.91%3.38B-25.01%3.56B-12.47%4.27B11.83%4.74B32.22%4.88B54.11%4.24B81.64%3.69B31.99%2.75B
Net current assets 17.31%3.17B12.54%2.77B27.25%2.7B28.41%2.46B122.27%2.12B160.94%1.91B54.10%955.14M35.69%733.57M2,757.97%619.84M1,185.22%540.62M
Total assets less current liabilities 14.17%6.31B11.19%5.71B18.65%5.53B21.37%5.14B51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B
Non-current liabilities
Long-term bank loan -----53.43%81.28M-29.67%126.28M-20.27%174.56M-5.31%179.56M175.29%218.94M--189.63M--79.53M--------
Financial lease liabilities-non-current liabilities -19.91%43.55M77.92%52.04M264.01%54.38M83.74%29.25M-12.66%14.94M74.67%15.92M808.34%17.1M228.43%9.11M8.59%1.88M31.95%2.78M
Deferred tax liability 4.82%29.35M-61.51%10.03M-11.37%28M28.00%26.07M237.60%31.59M28,190.28%20.37M126.81%9.36M-85.54%72K81.60%4.13M--498K
Deferred income-non-current liabilities 2.06%46.93M9.09%47.54M3.64%45.98M-3.62%43.58M4.55%44.36M13,601.82%45.22M11,920.96%42.43M-12.23%330K-11.53%353K-10.90%376K
Provision-non-current liabilities ------------------------------------0.64%14.34M
Other non-current liabilities --336.18M----------------------------------1.98M
Total non-current liabilities 79.08%456.01M-30.19%190.89M-5.85%254.63M-8.98%273.46M4.61%270.45M237.40%300.45M3,963.66%258.53M345.87%89.05M44.43%6.36M-75.64%19.97M
Total liabilities 17.51%4.27B8.06%4.14B-20.02%3.63B-24.05%3.83B-11.61%4.54B16.47%5.04B38.99%5.14B56.21%4.33B81.55%3.7B27.92%2.77B
Total assets less total liabilities 11.04%5.86B13.52%5.52B20.16%5.28B23.69%4.87B55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B
Total equity and non-current liabilities 14.17%6.31B11.19%5.71B18.65%5.53B21.37%5.14B51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B
Equity
Share capital 7.81%1.46B8.15%1.41B3.71%1.35B4.28%1.31B102.40%1.3B118.40%1.25B12.57%643.66M16.04%573.4M330,402.31%571.77M26.96%494.15M
Reserve 12.05%4.14B12.12%3.88B20.05%3.7B29.39%3.46B41.79%3.08B47.77%2.67B51.25%2.17B53.94%1.81B43.87%1.44B118.77%1.17B
Shareholders' Equity 10.91%5.6B11.03%5.29B15.19%5.05B21.38%4.76B55.64%4.38B64.77%3.92B40.24%2.82B42.72%2.38B101.12%2.01B80.19%1.67B
Non-controlling interest 13.88%259.07M130.10%234.15M2,702.38%227.5M1,038.64%101.76M17.38%8.12M6,671.32%8.94M--6.92M---136K--------
Total equity 11.04%5.86B13.52%5.52B20.16%5.28B23.69%4.87B55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B
Total equity and total liabilities 13.68%10.13B11.12%9.66B-0.27%8.91B-3.13%8.7B12.20%8.93B33.75%8.98B39.55%7.96B51.14%6.71B87.99%5.7B43.57%4.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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