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MORIMATSU INTL (02155)

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  • 10.670
  • +0.270+2.60%
Market Closed Jan 16 16:08 CST
13.29BMarket Cap17.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MORIMATSU INTL (02155) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
-29.00%804.07M
Accounts receivable
-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
-1.06%578.86M
Cash and equivalents
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
-5.97%424.43M
Secured deposit
--30.36M
--3.19M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
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
----
Total current assets
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
-11.68%2.05B
Non-current assets
Property, plant and equipment
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
3.47%838.53M
Associated company interest
-0.64%64.74M
-0.75%64.87M
62.80%65.16M
226.54%65.36M
--40.02M
--20.02M
----
----
----
----
Interests in Joint Venture
--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
6.39%13.31M
31.81%13.31M
25.13%12.51M
1.00%10.1M
--10M
--10M
----
----
----
----
Intangible assets
-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
88.36%29.9M
Deferred tax assets
-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
-80.58%745K
Other illiquid assets
-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
-41.45%4.01M
Total non-current assets
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
3.35%981.03M
Total assets
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
-7.32%3.03B
Liabilities
Current liabilities
Accounts payable
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
-9.88%724.55M
Tax payable
-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
-52.33%6.2M
Bank loans and overdrafts
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
-2.35%443.53M
Provision-current liabilities
-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
----
--13.91M
Financial lease liabilities-current liabilities
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
-52.43%882K
Total current liabilities
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
-19.92%2.03B
Net current assets
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
110.22%21.69M
Total assets less current liabilities
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
36.06%1B
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
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
-30.78%1.73M
Deferred tax liability
-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
--2.27M
Deferred income-non-current liabilities
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
-10.94%399K
Provision-non-current liabilities
----
----
----
----
----
----
----
----
0.64%14.34M
----
Other non-current liabilities
----
----
----
----
----
----
----
----
--1.98M
----
Total non-current liabilities
-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
-85.41%4.41M
Total liabilities
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
-20.69%2.04B
Total assets less total liabilities
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
41.25%998.31M
Total equity and non-current liabilities
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
36.06%1B
Equity
Share capital
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
-99.96%173K
Reserve
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
214.35%998.14M
Shareholders' Equity
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
41.25%998.31M
Non-controlling interest
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
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
41.25%998.31M
Total equity and total liabilities
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
-7.32%3.03B
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
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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-29.00%804.07M
Accounts receivable -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-1.06%578.86M
Cash and equivalents 33.28%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-5.97%424.43M
Secured deposit --30.36M--3.19M--------------------------------
Financial assets at fair value-current assets 29.06%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----
Total current assets 11.63%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-11.68%2.05B
Non-current assets
Property, plant and equipment 10.91%2.52B13.90%2.4B16.97%2.27B30.81%2.11B49.10%1.94B31.18%1.61B31.80%1.3B46.33%1.23B20.07%986.78M3.47%838.53M
Associated company interest -0.64%64.74M-0.75%64.87M62.80%65.16M226.54%65.36M--40.02M--20.02M----------------
Interests in Joint Venture --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 6.39%13.31M31.81%13.31M25.13%12.51M1.00%10.1M--10M--10M----------------
Intangible assets -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%40.69M88.36%29.9M
Deferred tax assets -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-80.58%745K
Other illiquid assets -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-41.45%4.01M
Total non-current assets 9.95%2.95B11.46%2.83B15.57%2.68B19.38%2.54B33.55%2.32B52.48%2.13B51.29%1.74B42.13%1.39B18.85%1.15B3.35%981.03M
Total assets 11.12%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-7.32%3.03B
Liabilities
Current liabilities
Accounts payable 19.76%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-9.88%724.55M
Tax payable -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-52.33%6.2M
Bank loans and overdrafts 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%370M42.65%578.86M-2.35%443.53M
Provision-current liabilities -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------13.91M
Financial lease liabilities-current liabilities 206.24%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-52.43%882K
Total current liabilities 11.00%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-19.92%2.03B
Net current assets 12.54%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%540.62M110.22%21.69M
Total assets less current liabilities 11.19%5.71B18.65%5.53B21.37%5.14B51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B36.06%1B
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 77.92%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-30.78%1.73M
Deferred tax liability -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--2.27M
Deferred income-non-current liabilities 9.09%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-10.94%399K
Provision-non-current liabilities --------------------------------0.64%14.34M----
Other non-current liabilities ----------------------------------1.98M----
Total non-current liabilities -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-85.41%4.41M
Total liabilities 8.06%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-20.69%2.04B
Total assets less total liabilities 13.52%5.52B20.16%5.28B23.69%4.87B55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B41.25%998.31M
Total equity and non-current liabilities 11.19%5.71B18.65%5.53B21.37%5.14B51.28%4.66B71.37%4.23B52.97%3.08B46.29%2.47B100.87%2.01B67.51%1.69B36.06%1B
Equity
Share capital 8.15%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-99.96%173K
Reserve 12.12%3.88B20.05%3.7B29.39%3.46B41.79%3.08B47.77%2.67B51.25%2.17B53.94%1.81B43.87%1.44B118.77%1.17B214.35%998.14M
Shareholders' Equity 11.03%5.29B15.19%5.05B21.38%4.76B55.64%4.38B64.77%3.92B40.24%2.82B42.72%2.38B101.12%2.01B80.19%1.67B41.25%998.31M
Non-controlling interest 130.10%234.15M2,702.38%227.5M1,038.64%101.76M17.38%8.12M6,671.32%8.94M--6.92M---136K------------
Total equity 13.52%5.52B20.16%5.28B23.69%4.87B55.55%4.39B65.16%3.93B40.58%2.82B42.71%2.38B101.12%2.01B80.19%1.67B41.25%998.31M
Total equity and total liabilities 11.12%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-7.32%3.03B
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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