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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) Cash Flow

All

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

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

-11.58%269.77M

----

24.96%305.11M

1.37%133.98M

-17.48%244.16M

--132.17M

25.84%295.87M

--235.12M

Profit adjustment

Interest (income) - adjustment

----

32.27%-3.72M

----

32.68%-5.49M

33.92%-3.12M

-36.65%-8.16M

---4.72M

-36.30%-5.97M

---4.38M

Impairment and provisions:

----

1,804.37%20.49M

----

110.67%1.08M

110.68%531K

-176.43%-10.09M

---4.97M

238.36%13.2M

---9.54M

-Impairment of property, plant and equipment (reversal)

----

--15.21M

----

-Other impairments and provisions

----

391.08%5.28M

----

110.67%1.08M

110.68%531K

-176.43%-10.09M

---4.97M

238.36%13.2M

---9.54M

Revaluation surplus:

----

93.75%-5K

----

42.86%-80K

-35.00%-54K

82.57%-140K

---40K

75.73%-803K

---3.31M

-Other fair value changes

----

93.75%-5K

----

42.86%-80K

-35.00%-54K

82.57%-140K

---40K

75.73%-803K

---3.31M

Asset sale loss (gain):

----

-469.09%-203K

----

103.54%55K

-322.45%-218K

-2,581.03%-1.56M

--98K

95.54%-58K

---1.3M

-Loss (gain) from sale of subsidiary company

----

---1.51M

-Loss (gain) on sale of property, machinery and equipment

----

-469.09%-203K

----

103.54%55K

-322.45%-218K

-2,581.03%-1.56M

--98K

-128.29%-58K

--205K

Depreciation and amortization:

----

15.38%61.16M

----

17.93%53.01M

4.92%24.08M

1.51%44.95M

--22.95M

-9.04%44.28M

--48.68M

-Amortization of intangible assets

----

13.71%1.92M

----

11.76%1.69M

12.33%829K

-12.59%1.51M

--738K

19.86%1.73M

--1.45M

Financial expense

----

13.18%71.46M

----

11.02%63.13M

-9.74%31.14M

-11.37%56.87M

--34.5M

-11.65%64.16M

--72.62M

Exchange Loss (gain)

----

-4,864.29%-1.33M

----

-83.91%28K

433.33%30K

1,550.00%174K

---9K

97.07%-12K

---409K

Special items

----

-306.28%-40.44M

----

121.63%19.6M

-54.29%-5.7M

184.50%8.85M

---3.69M

113.02%3.11M

---23.87M

Operating profit before the change of operating capital

----

-13.58%377.18M

----

30.26%436.44M

2.49%180.67M

-19.02%335.06M

--176.29M

31.94%413.78M

--313.61M

Change of operating capital

Inventory (increase) decrease

----

-22.27%-479.4M

----

-251.79%-392.08M

-252.04%-428.5M

183.15%258.3M

--281.84M

-10.25%-310.62M

---281.73M

Accounts receivable (increase)decrease

----

-496.56%-130.87M

----

-15.15%-21.94M

129.98%9.45M

13.23%-19.05M

---31.52M

-129.93%-21.96M

--73.36M

Accounts payable increase (decrease)

----

-119.85%-96.84M

----

4,992.21%487.8M

6,791.42%273.8M

-140.81%-9.97M

--3.97M

324.48%24.44M

---10.89M

prepayments (increase)decrease

----

62.15%-34.69M

----

-632.28%-91.65M

57.79%-92.17M

67.97%17.22M

---218.35M

119.33%10.25M

---53.02M

Special items for working capital changes

----

167.12%54.22M

----

-762.94%-80.79M

175.17%9.53M

-70.75%-9.36M

---12.68M

94.87%-5.48M

---106.84M

Cash from business operations

----

-191.89%-310.4M

----

-40.97%337.79M

-123.66%-47.22M

418.29%572.19M

--199.55M

268.53%110.4M

---65.51M

Other taxs

----

69.55%-28.12M

----

-183.51%-92.33M

-179.39%-9.36M

66.73%-32.57M

--11.79M

-84.31%-97.9M

---53.12M

Interest received - operating

----

-10.94%1.33M

----

-5.52%1.49M

-9.93%689K

4.02%1.58M

--765K

270.66%1.52M

--409K

Interest paid - operating

----

5.03%-16.4M

----

6.77%-17.27M

23.33%-7.13M

7.13%-18.53M

---9.3M

40.40%-19.95M

---33.47M

Special items of business

579.40%65.61M

----

---13.69M

----

Net cash from operations

579.40%65.61M

-253.95%-353.59M

78.29%-13.69M

-56.06%229.68M

-131.08%-63.03M

8,906.57%522.67M

--202.8M

96.09%-5.94M

---151.69M

Cash flow from investment activities

Interest received - investment

12.42%1.71M

-47.13%2.45M

-51.96%1.52M

-17.51%4.63M

-4.64%3.17M

56.48%5.61M

--3.32M

172.15%3.59M

--1.32M

Decrease in deposits (increase)

21.05%115M

153.19%50M

147.50%95M

-146.88%-94M

-471.43%-200M

2,123.33%200.5M

---35M

103.86%9.02M

---233.73M

Sale of fixed assets

----

-95.68%13K

-99.32%2K

2,050.00%301K

4,100.00%294K

-90.85%14K

--7K

--153K

----

Purchase of fixed assets

65.85%-8.47M

-55.58%-155.04M

65.27%-24.81M

-35.18%-99.65M

-244.56%-71.45M

-6.11%-73.72M

---20.74M

-5.10%-69.47M

---66.1M

Purchase of intangible assets

65.37%-2.32M

-567.29%-9.96M

-638.90%-6.69M

18.02%-1.49M

-3.78%-905K

-92.59%-1.82M

---872K

37.42%-945K

---1.51M

Sale of subsidiaries

----

--864K

Recovery of cash from investments

----

-80.04%6.01M

-62.59%6.01M

-73.43%30.08M

-79.08%16.05M

-89.46%113.22M

--76.76M

-71.11%1.07B

--3.72B

Cash on investment

-66.67%-10M

79.74%-6.08M

62.50%-6M

71.98%-30M

77.91%-16M

89.30%-107.07M

---72.42M

73.32%-1B

---3.75B

Net cash from investment operations

47.51%95.92M

40.78%-112.6M

124.19%65.03M

-239.05%-190.13M

-449.34%-268.84M

766.60%136.74M

---48.94M

104.74%15.78M

---332.56M

Net cash before financing

214.61%161.53M

-1,278.93%-466.2M

115.47%51.34M

-94.00%39.54M

-315.68%-331.86M

6,598.61%659.41M

--153.87M

102.03%9.84M

---484.25M

Cash flow from financing activities

New borrowing

-11.45%800.74M

47.29%2.1B

-16.57%904.3M

25.42%1.42B

47.27%1.08B

-25.53%1.14B

--736M

6.13%1.53B

--1.44B

Refund

-2.00%-636.2M

-5.12%-1.54B

20.35%-623.72M

10.76%-1.47B

-4.55%-783.05M

-18.60%-1.64B

---749M

-47.26%-1.38B

---940.48M

Issuing shares

----

--487.16M

----

--50M

----

Interest paid - financing

-27.09%-33.08M

-18.10%-52.41M

-12.23%-26.03M

-13.40%-44.38M

4.75%-23.19M

10.00%-39.14M

---24.35M

-11.33%-43.49M

---39.06M

Dividends paid - financing

----

---91.63M

----

-7,036.45%-78.72M

---78.72M

95.20%-1.1M

---22.98M

Issuance expenses and redemption of securities expenses

----

-79.96%-27.71M

---2.14M

---15.4M

----

Other items of the financing business

----

---2.62M

----

---6.77M

Net cash from financing operations

-18.40%127.9M

894.13%865.05M

-42.71%156.73M

81.46%-108.93M

319.50%273.57M

-779.13%-587.62M

---124.63M

-79.35%86.53M

--418.95M

Effect of rate

3,885.87%3.67M

1,463.21%1.45M

295.74%92K

-312.00%-106K

-4,600.00%-47K

1,766.67%50K

---1K

-400.00%-3K

--1K

Net Cash

39.09%289.42M

674.83%398.86M

456.94%208.08M

-196.65%-69.39M

-299.40%-58.3M

-25.50%71.79M

--29.24M

247.57%96.37M

---65.3M

Begining period cash

256.82%556.17M

-30.84%155.87M

46.80%225.36M

168.62%153.52M

--153.52M

-53.33%57.15M

--122.45M

Cash at the end

133.29%849.26M

256.82%556.17M

117.96%364.03M

-30.84%155.87M

-8.61%167.02M

46.80%225.36M

--182.75M

168.62%153.52M

--57.15M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	-11.58%269.77M	----	24.96%305.11M	1.37%133.98M	-17.48%244.16M	--132.17M	25.84%295.87M	--235.12M
Profit adjustment
Interest (income) - adjustment	----	32.27%-3.72M	----	32.68%-5.49M	33.92%-3.12M	-36.65%-8.16M	---4.72M	-36.30%-5.97M	---4.38M
Impairment and provisions:	----	1,804.37%20.49M	----	110.67%1.08M	110.68%531K	-176.43%-10.09M	---4.97M	238.36%13.2M	---9.54M
-Impairment of property, plant and equipment (reversal)	----	--15.21M	----	----	----	----	----	----	----
-Other impairments and provisions	----	391.08%5.28M	----	110.67%1.08M	110.68%531K	-176.43%-10.09M	---4.97M	238.36%13.2M	---9.54M
Revaluation surplus:	----	93.75%-5K	----	42.86%-80K	-35.00%-54K	82.57%-140K	---40K	75.73%-803K	---3.31M
-Other fair value changes	----	93.75%-5K	----	42.86%-80K	-35.00%-54K	82.57%-140K	---40K	75.73%-803K	---3.31M
Asset sale loss (gain):	----	-469.09%-203K	----	103.54%55K	-322.45%-218K	-2,581.03%-1.56M	--98K	95.54%-58K	---1.3M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	---1.51M
-Loss (gain) on sale of property, machinery and equipment	----	-469.09%-203K	----	103.54%55K	-322.45%-218K	-2,581.03%-1.56M	--98K	-128.29%-58K	--205K
Depreciation and amortization:	----	15.38%61.16M	----	17.93%53.01M	4.92%24.08M	1.51%44.95M	--22.95M	-9.04%44.28M	--48.68M
-Amortization of intangible assets	----	13.71%1.92M	----	11.76%1.69M	12.33%829K	-12.59%1.51M	--738K	19.86%1.73M	--1.45M
Financial expense	----	13.18%71.46M	----	11.02%63.13M	-9.74%31.14M	-11.37%56.87M	--34.5M	-11.65%64.16M	--72.62M
Exchange Loss (gain)	----	-4,864.29%-1.33M	----	-83.91%28K	433.33%30K	1,550.00%174K	---9K	97.07%-12K	---409K
Special items	----	-306.28%-40.44M	----	121.63%19.6M	-54.29%-5.7M	184.50%8.85M	---3.69M	113.02%3.11M	---23.87M
Operating profit before the change of operating capital	----	-13.58%377.18M	----	30.26%436.44M	2.49%180.67M	-19.02%335.06M	--176.29M	31.94%413.78M	--313.61M
Change of operating capital
Inventory (increase) decrease	----	-22.27%-479.4M	----	-251.79%-392.08M	-252.04%-428.5M	183.15%258.3M	--281.84M	-10.25%-310.62M	---281.73M
Accounts receivable (increase)decrease	----	-496.56%-130.87M	----	-15.15%-21.94M	129.98%9.45M	13.23%-19.05M	---31.52M	-129.93%-21.96M	--73.36M
Accounts payable increase (decrease)	----	-119.85%-96.84M	----	4,992.21%487.8M	6,791.42%273.8M	-140.81%-9.97M	--3.97M	324.48%24.44M	---10.89M
prepayments (increase)decrease	----	62.15%-34.69M	----	-632.28%-91.65M	57.79%-92.17M	67.97%17.22M	---218.35M	119.33%10.25M	---53.02M
Special items for working capital changes	----	167.12%54.22M	----	-762.94%-80.79M	175.17%9.53M	-70.75%-9.36M	---12.68M	94.87%-5.48M	---106.84M
Cash from business operations	----	-191.89%-310.4M	----	-40.97%337.79M	-123.66%-47.22M	418.29%572.19M	--199.55M	268.53%110.4M	---65.51M
Other taxs	----	69.55%-28.12M	----	-183.51%-92.33M	-179.39%-9.36M	66.73%-32.57M	--11.79M	-84.31%-97.9M	---53.12M
Interest received - operating	----	-10.94%1.33M	----	-5.52%1.49M	-9.93%689K	4.02%1.58M	--765K	270.66%1.52M	--409K
Interest paid - operating	----	5.03%-16.4M	----	6.77%-17.27M	23.33%-7.13M	7.13%-18.53M	---9.3M	40.40%-19.95M	---33.47M
Special items of business	579.40%65.61M	----	---13.69M	----	----	----	----	----	----
Net cash from operations	579.40%65.61M	-253.95%-353.59M	78.29%-13.69M	-56.06%229.68M	-131.08%-63.03M	8,906.57%522.67M	--202.8M	96.09%-5.94M	---151.69M
Cash flow from investment activities
Interest received - investment	12.42%1.71M	-47.13%2.45M	-51.96%1.52M	-17.51%4.63M	-4.64%3.17M	56.48%5.61M	--3.32M	172.15%3.59M	--1.32M
Decrease in deposits (increase)	21.05%115M	153.19%50M	147.50%95M	-146.88%-94M	-471.43%-200M	2,123.33%200.5M	---35M	103.86%9.02M	---233.73M
Sale of fixed assets	----	-95.68%13K	-99.32%2K	2,050.00%301K	4,100.00%294K	-90.85%14K	--7K	--153K	----
Purchase of fixed assets	65.85%-8.47M	-55.58%-155.04M	65.27%-24.81M	-35.18%-99.65M	-244.56%-71.45M	-6.11%-73.72M	---20.74M	-5.10%-69.47M	---66.1M
Purchase of intangible assets	65.37%-2.32M	-567.29%-9.96M	-638.90%-6.69M	18.02%-1.49M	-3.78%-905K	-92.59%-1.82M	---872K	37.42%-945K	---1.51M
Sale of subsidiaries	----	----	----	----	----	----	----	----	--864K
Recovery of cash from investments	----	-80.04%6.01M	-62.59%6.01M	-73.43%30.08M	-79.08%16.05M	-89.46%113.22M	--76.76M	-71.11%1.07B	--3.72B
Cash on investment	-66.67%-10M	79.74%-6.08M	62.50%-6M	71.98%-30M	77.91%-16M	89.30%-107.07M	---72.42M	73.32%-1B	---3.75B
Net cash from investment operations	47.51%95.92M	40.78%-112.6M	124.19%65.03M	-239.05%-190.13M	-449.34%-268.84M	766.60%136.74M	---48.94M	104.74%15.78M	---332.56M
Net cash before financing	214.61%161.53M	-1,278.93%-466.2M	115.47%51.34M	-94.00%39.54M	-315.68%-331.86M	6,598.61%659.41M	--153.87M	102.03%9.84M	---484.25M
Cash flow from financing activities
New borrowing	-11.45%800.74M	47.29%2.1B	-16.57%904.3M	25.42%1.42B	47.27%1.08B	-25.53%1.14B	--736M	6.13%1.53B	--1.44B
Refund	-2.00%-636.2M	-5.12%-1.54B	20.35%-623.72M	10.76%-1.47B	-4.55%-783.05M	-18.60%-1.64B	---749M	-47.26%-1.38B	---940.48M
Issuing shares	----	--487.16M	----	----	----	--50M	----	----	----
Interest paid - financing	-27.09%-33.08M	-18.10%-52.41M	-12.23%-26.03M	-13.40%-44.38M	4.75%-23.19M	10.00%-39.14M	---24.35M	-11.33%-43.49M	---39.06M
Dividends paid - financing	----	---91.63M	---91.63M	----	----	-7,036.45%-78.72M	---78.72M	95.20%-1.1M	---22.98M
Issuance expenses and redemption of securities expenses	----	-79.96%-27.71M	---2.14M	---15.4M	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	---2.62M	---2.62M	----	---6.77M
Net cash from financing operations	-18.40%127.9M	894.13%865.05M	-42.71%156.73M	81.46%-108.93M	319.50%273.57M	-779.13%-587.62M	---124.63M	-79.35%86.53M	--418.95M
Effect of rate	3,885.87%3.67M	1,463.21%1.45M	295.74%92K	-312.00%-106K	-4,600.00%-47K	1,766.67%50K	---1K	-400.00%-3K	--1K
Net Cash	39.09%289.42M	674.83%398.86M	456.94%208.08M	-196.65%-69.39M	-299.40%-58.3M	-25.50%71.79M	--29.24M	247.57%96.37M	---65.3M
Begining period cash	256.82%556.17M	-30.84%155.87M	-30.84%155.87M	46.80%225.36M	46.80%225.36M	168.62%153.52M	--153.52M	-53.33%57.15M	--122.45M
Cash at the end	133.29%849.26M	256.82%556.17M	117.96%364.03M	-30.84%155.87M	-8.61%167.02M	46.80%225.36M	--182.75M	168.62%153.52M	--57.15M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	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 Touche Tohmatsu CPA LLP	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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

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Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?