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MOKINGRAN (02585)

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13.570
+0.110+0.82%

Market Closed Jan 16 15:29 CST

3.70BMarket Cap46.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOKINGRAN (02585) Balance Sheet

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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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

19.34%2.41B

17.27%2.54B

-8.64%2.02B

28.46%2.17B

--2.21B

-17.57%1.69B

15.53%2.05B

--1.77B

Accounts receivable

63.77%280.39M

83.62%276.38M

42.54%171.21M

14.96%150.51M

--120.11M

33.60%130.92M

10.75%97.99M

--88.48M

Advance deposits and other receivables

38.83%561.86M

-0.99%395.45M

16.74%404.72M

52.49%399.41M

--346.7M

-6.03%261.92M

-3.16%278.74M

--287.84M

Cash and equivalents

133.29%849.26M

256.82%556.17M

117.96%364.03M

-30.84%155.87M

--167.02M

46.80%225.36M

168.62%153.52M

--57.15M

Secured deposit

-12.73%387.57M

-11.76%466.62M

-29.79%444.1M

43.09%528.8M

--632.57M

-35.11%369.56M

3.63%569.48M

--549.55M

Financial assets at fair value-current assets

----

-92.66%6.01M

--81.87M

Total current assets

31.90%4.49B

24.52%4.24B

-2.10%3.4B

27.18%3.4B

--3.47B

-15.15%2.68B

11.15%3.15B

--2.84B

Non-current assets

Property, plant and equipment

-6.58%365.92M

-4.64%381.44M

-0.64%391.7M

9.85%400M

--394.24M

23.55%364.13M

11.99%294.72M

--263.16M

Investment property

-24.68%59.2M

-24.04%61.3M

-5.07%78.6M

-4.94%80.7M

--82.79M

-4.72%84.89M

166.52%89.1M

--33.43M

Advance payment

-15.63%31M

251.87%146.03M

-38.22%36.74M

-11.70%41.5M

--59.47M

-20.24%47M

2.00%58.93M

--57.77M

Intangible assets

112.35%14.36M

92.95%14.64M

-9.38%6.76M

0.21%7.59M

--7.46M

-4.20%7.57M

-13.40%7.91M

--9.13M

Deferred tax assets

225.29%120.27M

22.89%41.87M

17.27%36.97M

37.33%34.07M

--31.53M

-6.32%24.81M

-0.51%26.48M

--26.62M

Other illiquid assets

403.26%463K

257.00%357K

33.33%92K

-22.48%100K

--69K

-61.49%129K

-28.57%335K

--469K

Total non-current assets

4.37%636.77M

12.80%695.75M

-2.60%610.1M

5.67%616.79M

--626.38M

7.98%583.71M

7.67%540.55M

--502.03M

Total assets

27.72%5.12B

22.72%4.93B

-2.18%4.01B

23.33%4.02B

--4.1B

-11.77%3.26B

10.62%3.7B

--3.34B

Liabilities

Current liabilities

Accounts payable

-41.31%177.36M

-23.00%394.08M

-5.49%302.19M

687.93%511.79M

--319.73M

42.57%64.95M

46.59%45.56M

--31.08M

Tax payable

310.84%55.01M

60.48%40.06M

-57.50%13.39M

103.02%24.96M

--31.5M

565.01%12.3M

-83.15%1.85M

--10.97M

Other payables and accrued expenses

73.80%316.84M

3.79%144.42M

42.25%182.3M

13.14%139.14M

--128.16M

4.89%122.99M

2.44%117.26M

--114.47M

Bank loans and overdrafts

33.36%1.43B

47.78%1.17B

-5.39%1.07B

-4.77%790.04M

--1.13B

-37.94%829.63M

11.82%1.34B

--1.2B

Provision-current liabilities

----

10.53%210K

--190K

Financial lease liabilities-current liabilities

-46.24%6.06M

-0.06%7.71M

61.52%11.28M

-19.68%7.71M

--6.98M

-20.19%9.6M

13.49%12.03M

--10.6M

Deferred income-current liabilities

-5.88%32K

-19.51%33K

-74.24%34K

-68.94%41K

--132K

0.00%132K

--132K

Other current liabilities

-5.81%22.24M

-28.93%23.41M

-41.15%23.62M

-20.52%32.94M

--40.13M

-18.72%41.45M

2.87%51M

--49.57M

Special items of current liabilities

59.95%661.6M

-28.54%359.09M

-13.51%413.63M

27.49%502.51M

--478.24M

-19.07%394.14M

-6.55%487M

--521.15M

Total current liabilities

30.32%2.72B

9.31%2.24B

-7.04%2.09B

35.47%2.05B

--2.25B

-27.17%1.51B

7.12%2.08B

--1.94B

Net current assets

34.42%1.76B

47.57%2B

6.96%1.31B

16.38%1.35B

--1.23B

8.08%1.16B

19.84%1.08B

--897.49M

Total assets less current liabilities

24.88%2.4B

36.68%2.69B

3.73%1.92B

12.80%1.97B

--1.85B

8.05%1.75B

15.48%1.62B

--1.4B

Non-current liabilities

Long-term bank loan

--84.35M

--181.42M

----

Financial lease liabilities-non-current liabilities

-89.87%1.19M

-29.42%5.85M

79.05%11.72M

-3.97%8.28M

--6.55M

-46.69%8.62M

-36.92%16.18M

--25.65M

Deferred tax liability

5,470.00%2.79M

7,753.33%1.18M

-43.82%50K

-42.31%15K

--89K

-7.14%26K

-94.51%28K

--510K

Deferred income-non-current liabilities

-33.33%64K

-29.46%79K

10.34%96K

-26.80%112K

--87K

-46.32%153K

-31.65%285K

--417K

Other non-current liabilities

-3.02%24.79M

-32.01%26.1M

-48.69%25.56M

-19.91%38.38M

--49.83M

-19.79%47.93M

1.73%59.75M

--58.73M

Total non-current liabilities

202.35%113.18M

358.67%214.62M

-33.80%37.43M

-17.52%46.79M

--56.55M

-25.59%56.73M

-10.63%76.24M

--85.31M

Total liabilities

33.35%2.84B

17.11%2.46B

-7.70%2.13B

33.56%2.1B

--2.3B

-27.12%1.57B

6.38%2.16B

--2.03B

Total assets less total liabilities

21.35%2.29B

28.85%2.48B

4.91%1.88B

13.82%1.92B

--1.8B

9.71%1.69B

17.17%1.54B

--1.31B

Total equity and non-current liabilities

24.88%2.4B

36.68%2.69B

3.73%1.92B

12.80%1.97B

--1.85B

8.05%1.75B

15.48%1.62B

--1.4B

Equity

Share capital

19.19%273.02M

0.00%229.07M

--229.07M

1.85%229.07M

0.00%224.9M

--224.9M

Reserve

23.86%2.03B

29.63%2.18B

5.26%1.64B

15.83%1.69B

--1.56B

11.30%1.45B

20.56%1.31B

--1.08B

Shareholders' Equity

20.83%2.26B

28.38%2.46B

4.59%1.87B

13.68%1.91B

--1.79B

9.92%1.68B

17.02%1.53B

--1.31B

Non-controlling interest

94.50%26M

133.07%19.93M

83.83%13.37M

56.80%8.55M

--7.27M

-30.23%5.45M

55.13%7.81M

--5.04M

Total equity

21.35%2.29B

28.85%2.48B

4.91%1.88B

13.82%1.92B

--1.8B

9.71%1.69B

17.17%1.54B

--1.31B

Total equity and total liabilities

27.72%5.12B

22.72%4.93B

-2.18%4.01B

23.33%4.02B

--4.1B

-11.77%3.26B

10.62%3.7B

--3.34B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu CPA LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Touche Tohmatsu CPA LLP

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	19.34%2.41B	17.27%2.54B	-8.64%2.02B	28.46%2.17B	--2.21B	-17.57%1.69B	15.53%2.05B	--1.77B
Accounts receivable	63.77%280.39M	83.62%276.38M	42.54%171.21M	14.96%150.51M	--120.11M	33.60%130.92M	10.75%97.99M	--88.48M
Advance deposits and other receivables	38.83%561.86M	-0.99%395.45M	16.74%404.72M	52.49%399.41M	--346.7M	-6.03%261.92M	-3.16%278.74M	--287.84M
Cash and equivalents	133.29%849.26M	256.82%556.17M	117.96%364.03M	-30.84%155.87M	--167.02M	46.80%225.36M	168.62%153.52M	--57.15M
Secured deposit	-12.73%387.57M	-11.76%466.62M	-29.79%444.1M	43.09%528.8M	--632.57M	-35.11%369.56M	3.63%569.48M	--549.55M
Financial assets at fair value-current assets	----	----	----	----	----	----	-92.66%6.01M	--81.87M
Total current assets	31.90%4.49B	24.52%4.24B	-2.10%3.4B	27.18%3.4B	--3.47B	-15.15%2.68B	11.15%3.15B	--2.84B
Non-current assets
Property, plant and equipment	-6.58%365.92M	-4.64%381.44M	-0.64%391.7M	9.85%400M	--394.24M	23.55%364.13M	11.99%294.72M	--263.16M
Investment property	-24.68%59.2M	-24.04%61.3M	-5.07%78.6M	-4.94%80.7M	--82.79M	-4.72%84.89M	166.52%89.1M	--33.43M
Advance payment	-15.63%31M	251.87%146.03M	-38.22%36.74M	-11.70%41.5M	--59.47M	-20.24%47M	2.00%58.93M	--57.77M
Intangible assets	112.35%14.36M	92.95%14.64M	-9.38%6.76M	0.21%7.59M	--7.46M	-4.20%7.57M	-13.40%7.91M	--9.13M
Deferred tax assets	225.29%120.27M	22.89%41.87M	17.27%36.97M	37.33%34.07M	--31.53M	-6.32%24.81M	-0.51%26.48M	--26.62M
Other illiquid assets	403.26%463K	257.00%357K	33.33%92K	-22.48%100K	--69K	-61.49%129K	-28.57%335K	--469K
Total non-current assets	4.37%636.77M	12.80%695.75M	-2.60%610.1M	5.67%616.79M	--626.38M	7.98%583.71M	7.67%540.55M	--502.03M
Total assets	27.72%5.12B	22.72%4.93B	-2.18%4.01B	23.33%4.02B	--4.1B	-11.77%3.26B	10.62%3.7B	--3.34B
Liabilities
Current liabilities
Accounts payable	-41.31%177.36M	-23.00%394.08M	-5.49%302.19M	687.93%511.79M	--319.73M	42.57%64.95M	46.59%45.56M	--31.08M
Tax payable	310.84%55.01M	60.48%40.06M	-57.50%13.39M	103.02%24.96M	--31.5M	565.01%12.3M	-83.15%1.85M	--10.97M
Other payables and accrued expenses	73.80%316.84M	3.79%144.42M	42.25%182.3M	13.14%139.14M	--128.16M	4.89%122.99M	2.44%117.26M	--114.47M
Bank loans and overdrafts	33.36%1.43B	47.78%1.17B	-5.39%1.07B	-4.77%790.04M	--1.13B	-37.94%829.63M	11.82%1.34B	--1.2B
Provision-current liabilities	----	----	----	----	----	----	10.53%210K	--190K
Financial lease liabilities-current liabilities	-46.24%6.06M	-0.06%7.71M	61.52%11.28M	-19.68%7.71M	--6.98M	-20.19%9.6M	13.49%12.03M	--10.6M
Deferred income-current liabilities	-5.88%32K	-19.51%33K	-74.24%34K	-68.94%41K	--132K	0.00%132K	0.00%132K	--132K
Other current liabilities	-5.81%22.24M	-28.93%23.41M	-41.15%23.62M	-20.52%32.94M	--40.13M	-18.72%41.45M	2.87%51M	--49.57M
Special items of current liabilities	59.95%661.6M	-28.54%359.09M	-13.51%413.63M	27.49%502.51M	--478.24M	-19.07%394.14M	-6.55%487M	--521.15M
Total current liabilities	30.32%2.72B	9.31%2.24B	-7.04%2.09B	35.47%2.05B	--2.25B	-27.17%1.51B	7.12%2.08B	--1.94B
Net current assets	34.42%1.76B	47.57%2B	6.96%1.31B	16.38%1.35B	--1.23B	8.08%1.16B	19.84%1.08B	--897.49M
Total assets less current liabilities	24.88%2.4B	36.68%2.69B	3.73%1.92B	12.80%1.97B	--1.85B	8.05%1.75B	15.48%1.62B	--1.4B
Non-current liabilities
Long-term bank loan	--84.35M	--181.42M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-89.87%1.19M	-29.42%5.85M	79.05%11.72M	-3.97%8.28M	--6.55M	-46.69%8.62M	-36.92%16.18M	--25.65M
Deferred tax liability	5,470.00%2.79M	7,753.33%1.18M	-43.82%50K	-42.31%15K	--89K	-7.14%26K	-94.51%28K	--510K
Deferred income-non-current liabilities	-33.33%64K	-29.46%79K	10.34%96K	-26.80%112K	--87K	-46.32%153K	-31.65%285K	--417K
Other non-current liabilities	-3.02%24.79M	-32.01%26.1M	-48.69%25.56M	-19.91%38.38M	--49.83M	-19.79%47.93M	1.73%59.75M	--58.73M
Total non-current liabilities	202.35%113.18M	358.67%214.62M	-33.80%37.43M	-17.52%46.79M	--56.55M	-25.59%56.73M	-10.63%76.24M	--85.31M
Total liabilities	33.35%2.84B	17.11%2.46B	-7.70%2.13B	33.56%2.1B	--2.3B	-27.12%1.57B	6.38%2.16B	--2.03B
Total assets less total liabilities	21.35%2.29B	28.85%2.48B	4.91%1.88B	13.82%1.92B	--1.8B	9.71%1.69B	17.17%1.54B	--1.31B
Total equity and non-current liabilities	24.88%2.4B	36.68%2.69B	3.73%1.92B	12.80%1.97B	--1.85B	8.05%1.75B	15.48%1.62B	--1.4B
Equity
Share capital	19.19%273.02M	19.19%273.02M	0.00%229.07M	0.00%229.07M	--229.07M	1.85%229.07M	0.00%224.9M	--224.9M
Reserve	23.86%2.03B	29.63%2.18B	5.26%1.64B	15.83%1.69B	--1.56B	11.30%1.45B	20.56%1.31B	--1.08B
Shareholders' Equity	20.83%2.26B	28.38%2.46B	4.59%1.87B	13.68%1.91B	--1.79B	9.92%1.68B	17.02%1.53B	--1.31B
Non-controlling interest	94.50%26M	133.07%19.93M	83.83%13.37M	56.80%8.55M	--7.27M	-30.23%5.45M	55.13%7.81M	--5.04M
Total equity	21.35%2.29B	28.85%2.48B	4.91%1.88B	13.82%1.92B	--1.8B	9.71%1.69B	17.17%1.54B	--1.31B
Total equity and total liabilities	27.72%5.12B	22.72%4.93B	-2.18%4.01B	23.33%4.02B	--4.1B	-11.77%3.26B	10.62%3.7B	--3.34B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Touche Tohmatsu CPA LLP	--	Deloitte Touche Tohmatsu CPA LLP	--	Deloitte Touche Tohmatsu CPA LLP	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Touche Tohmatsu CPA LLP

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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