Maike Tube Industry Holdings Limited

Symbol: 1553.HK

HKSE

1.03

HKD

Market price today

  • 2.8965

    P/E Ratio

  • -0.2128

    PEG Ratio

  • 446.81M

    MRK Cap

  • 0.11%

    DIV Yield

Maike Tube Industry Holdings Limited (1553-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Maike Tube Industry Holdings Limited (1553.HK). Companys revenue shows the average of 1267.004 M which is 0.287 % gowth. The average gross profit for the whole period is 260.417 M which is 0.338 %. The average gross profit ratio is 0.207 %. The net income growth for the company last year performance is 0.204 % which equals 1.309 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Maike Tube Industry Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.044. In the realm of current assets, 1553.HK clocks in at 854.191 in the reporting currency. A significant portion of these assets, precisely 57.76, is held in cash and short-term investments. This segment shows a change of -0.333% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 421.313, if any, in the reporting currency. This indicates a difference of 3.604% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3.908 in the reporting currency. This figure signifies a year_over_year change of -0.527%. Shareholder value, as depicted by the total shareholder equity, is valued at 934.577 in the reporting currency. The year over year change in this aspect is 0.131%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 386.317, with an inventory valuation of 249.48, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.57. Account payables and short-term debt are 90.7 and 79.49, respectively. The total debt is 83.39, with a net debt of 25.64. Other current liabilities amount to 142.85, adding to the total liabilities of 342.57. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

317.1957.886.5174.8
224.6
133.3
57.8
53.9

balance-sheet.row.short-term-investments

191.071.50.987.5
143.9
86.8
4
1

balance-sheet.row.net-receivables

1275.49386.3359.4256.1
285
238.5
227.8
150.3

balance-sheet.row.inventory

1209.28249.5288.2211.1
194.9
177.8
181.8
114.2

balance-sheet.row.other-current-assets

1020.7846.819.8122.4
16.8
282.5
284.9
193.1

balance-sheet.row.total-current-assets

3681.75854.2817.6755
776.4
593.6
524.4
361.2

balance-sheet.row.property-plant-equipment-net

1659.22422.5408.8242.1
233.6
212.6
200.9
210

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

2.210.61.62.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2.210.61.62.8
0
0
0
0

balance-sheet.row.long-term-investments

827.97421.3406.7234.7
0
0
0
0

balance-sheet.row.tax-assets

15.565.71.91.5
1.2
1.8
1.2
2.9

balance-sheet.row.other-non-current-assets

-423.53-421.9-408.3-237.4
0
0
0
0

balance-sheet.row.total-non-current-assets

1674.79428.3410.7243.7
234.8
214.4
202.1
212.9

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

5356.541282.51228.3998.6
1011.2
808
726.5
574.1

balance-sheet.row.account-payables

479.9790.79372.1
42.4
51.6
85.1
35.6

balance-sheet.row.short-term-debt

511.9279.5169.664.9
238.3
301
300.7
300.1

balance-sheet.row.tax-payables

54.7210.89.314
8
9.1
3.5
2.2

balance-sheet.row.long-term-debt-total

19.223.96.60
0.8
1.6
0
0

Deferred Revenue Non Current

22.7211.500
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

46.21---
-
-
-
-

balance-sheet.row.other-current-liab

557.31142.813.410.1
7.3
15.8
6.3
35.9

balance-sheet.row.total-non-current-liabilities

88.1529.514.52.7
0.8
1.6
385.8
335.7

balance-sheet.row.other-liabilities

0000
0
0
-385.8
-335.7

balance-sheet.row.capital-lease-obligations

32.047.49.90.8
1.6
2.4
0
0

balance-sheet.row.total-liab

1742.82342.6396243.2
353.9
429.5
446.5
371.6

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

1.220.30.30.3
0.3
86.3
86.2
86

balance-sheet.row.retained-earnings

1800.69467.8340.9270.5
171
93.6
43
3.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-76.1
-59.4
-41.7

balance-sheet.row.other-total-stockholders-equity

1790.42466.5485.4484.6
486.1
90.9
74
56.3

balance-sheet.row.total-stockholders-equity

3592.33934.6826.6755.4
657.3
194.8
143.9
103.8

balance-sheet.row.total-liabilities-and-stockholders-equity

5356.541282.51228.3998.6
1011.2
808
726.5
574.1

balance-sheet.row.minority-interest

21.395.35.70
0
183.7
136.2
98.6

balance-sheet.row.total-equity

3613.72939.9832.3755.4
657.3
378.5
280.1
202.5

balance-sheet.row.total-liabilities-and-total-equity

5356.54---
-
-
-
-

Total Investments

191.071.50.987.5
143.9
86.8
4
1

balance-sheet.row.total-debt

531.1383.4176.364.9
239.1
302.6
300.7
300.1

balance-sheet.row.net-debt

213.9425.689.7-22.4
158.4
256.1
246.9
247.2

Cash Flow Statement

The financial landscape of Maike Tube Industry Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.797. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 29.31 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -74604000.000 in the reporting currency. This is a shift of -0.072 from the previous year. In the same period, the company recorded 38.34, -24.46, and -223, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -37.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 124.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

265.13153.3130.1104.2
104.1
119.4
91.2
29.1

cash-flows.row.depreciation-and-amortization

66.9638.328.223.8
19.6
17.8
17.8
11

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

-174.47-8.2-134.958.9
-107.9
-30.4
-77
-64.8

cash-flows.row.account-receivables

-136.44-29.3-107.125.5
-44.7
-16.8
-103.7
-53.5

cash-flows.row.inventory

-38.0341.1-79.1-17.7
-17.4
0.5
-68.5
14.1

cash-flows.row.account-payables

029.3107.1-25.5
44.7
16.8
103.7
53.5

cash-flows.row.other-working-capital

0-49.3-55.876.6
-90.5
-30.9
95.2
-25.5

cash-flows.row.other-non-cash-items

203.58-5.5-0.8-2.5
-2.8
4.4
7.3
0.6

cash-flows.row.net-cash-provided-by-operating-activities

361.21000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-176.09-50.2-182.9-32.7
-39.1
-29
-9.5
-14.8

cash-flows.row.acquisitions-net

000.41.3
0.5
0.1
0.1
-91.4

cash-flows.row.purchases-of-investments

0-141.8-255.4-943.6
-214.8
-233.4
-91.8
-267.9

cash-flows.row.sales-maturities-of-investments

0141.9343.5867.2
292.7
151.5
89.1
320.9

cash-flows.row.other-investing-activites

-47.24-24.514-23.1
2.3
8.7
-12
0.4

cash-flows.row.net-cash-used-for-investing-activites

-223.32-74.6-80.4-130.9
41.6
-102
-24.1
-52.8

cash-flows.row.debt-repayment

-3.97-223-82-256.2
-380
-300
-310
-120.2

cash-flows.row.common-stock-issued

0000
201.8
0
0
0

cash-flows.row.common-stock-repurchased

0000
-173.9
0
0
0

cash-flows.row.dividends-paid

-80.42-37.1-43.30
-173.9
0
0
-22.6

cash-flows.row.other-financing-activites

-62.75124183.176.9
640
283.5
295.6
268.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-147.14-136.157.8-179.3
114
-16.5
-14.4
125.3

cash-flows.row.effect-of-forex-changes-on-cash

8.054.1-0.8-2.1
0
0
0
0

cash-flows.row.net-change-in-cash

-1.21-28.8-0.7-127.9
168.7
-7.3
0.9
48.4

cash-flows.row.cash-at-end-of-period

317.1957.886.587.3
215.1
46.5
53.8
52.9

cash-flows.row.cash-at-beginning-of-period

318.486.587.3215.1
46.5
53.8
52.9
4.4

cash-flows.row.operating-cash-flow

361.21177.822.7184.5
13.1
111.2
39.4
-24.1

cash-flows.row.capital-expenditure

-176.09-50.2-182.9-32.7
-39.1
-29
-9.5
-14.8

cash-flows.row.free-cash-flow

185.12127.7-160.3151.8
-26
82.2
29.9
-38.9

Income Statement Row

Maike Tube Industry Holdings Limited's revenue saw a change of 0.187% compared with the previous period. The gross profit of 1553.HK is reported to be 390.92. The company's operating expenses are 232.4, showing a change of 22.983% from the last year. The expenses for depreciation and amortization are 38.34, which is a 0.357% change from the last accounting period. Operating expenses are reported to be 232.4, which shows a 22.983% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.237% year-over-year growth. The operating income is 170.05, which shows a 0.237% change when compared to the previous year. The change in the net income is 0.204%. The net income for the last year was 139.69.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

4200.922107.317761255.1
1125.3
1214.8
938.2
452.3

income-statement-row.row.cost-of-revenue

3432.871716.41446.7987.7
863.9
935.7
723.4
372.4

income-statement-row.row.gross-profit

768.05390.9329.3267.5
261.4
279.2
214.7
79.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

151.68---
-
-
-
-

income-statement-row.row.selling-general-administrative

106.73---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

225.48---
-
-
-
-

income-statement-row.row.other-expenses

0-14.4-37.6-12.3
-9
1.9
0.3
1

income-statement-row.row.operating-expenses

460.97232.4189148.5
148.9
139.2
99.8
50.7

income-statement-row.row.cost-and-expenses

3893.841948.81635.71136.2
1012.8
1074.9
823.2
423

income-statement-row.row.interest-income

9.460.30.40.3
0.2
0.1
0
0.4

income-statement-row.row.interest-expense

05.35.25.1
12.5
14.5
15
1.2

income-statement-row.row.selling-and-marketing-expenses

225.48---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

25.56-16.8-7.3-5.4
-10.3
-28.6
-18.2
-3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0-14.4-37.6-12.3
-9
1.9
0.3
1

income-statement-row.row.total-operating-expenses

25.56-16.8-7.3-5.4
-10.3
-28.6
-18.2
-3

income-statement-row.row.interest-expense

05.35.25.1
12.5
14.5
15
1.2

income-statement-row.row.depreciation-and-amortization

56.5238.328.223.8
19.6
17.8
17.8
11

income-statement-row.row.ebitda-caps

328.58---
-
-
-
-

income-statement-row.row.operating-income

272.06170.1137.5109.6
114.5
148
109.4
32.1

income-statement-row.row.income-before-tax

297.62153.3130.1104.2
104.1
119.4
91.2
29.1

income-statement-row.row.income-tax-expense

34.5314.514.84.7
14.4
17.9
13.7
5

income-statement-row.row.net-income

265.13139.711699.5
77.3
52.1
39.8
4.6

Frequently Asked Question

What is Maike Tube Industry Holdings Limited (1553.HK) total assets?

Maike Tube Industry Holdings Limited (1553.HK) total assets is 1282453000.000.

What is enterprise annual revenue?

The annual revenue is 2163559000.000.

What is firm profit margin?

Firm profit margin is 0.176.

What is company free cash flow?

The free cash flow is 0.255.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.067.

What is Maike Tube Industry Holdings Limited (1553.HK) net profit (net income)?

The net profit (net income) is 139695000.000.

What is firm total debt?

The total debt is 83395000.000.

What is operating expences number?

The operating expences are 232397000.000.

What is company cash figure?

Enretprise cash is 105445000.000.