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01116 MAYER HOLDINGS

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0.850
0.0000.00%

Not Open Apr 26 16:08 CST

1.83BMarket Cap-141666P/E (TTM)

MAYER HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Jun 30, 2022

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-10.27%96.29M

--93.54M

-12.83%93.54M

22.45%107.31M

--87.64M

6.04%87.64M

19.24%82.64M

34.52%69.3M

Accounts receivable

-12.56%404.69M

--367.61M

-20.57%367.61M

20.30%462.83M

--384.72M

30.90%384.72M

49.99%293.9M

39.28%195.95M

Advance deposits and other receivables

----

0.00%222K

Cash and equivalents

36.58%25.73M

--33.2M

76.27%33.2M

-49.87%18.84M

--37.58M

-74.34%37.58M

-16.17%146.42M

457.74%174.67M

Financial assets at fair value-current assets

----

6,415.79%1.24M

--19K

----

Special items of current assets

----

281.88%1.05M

Total current assets

-10.76%526.7M

--494.36M

-16.24%494.36M

15.74%590.21M

--509.95M

-2.49%509.95M

18.53%522.96M

96.94%441.19M

Non-current assets

Property, plant and equipment

7.12%54.86M

--53.03M

3.54%53.03M

7.86%51.21M

--47.48M

45.46%47.48M

8.72%32.64M

-6.53%30.02M

Advance payment

----

-3.72%5.75M

Associated company interest

-0.09%209.07M

--209.11M

-0.07%209.11M

-0.04%209.26M

--209.34M

-0.07%209.34M

--209.49M

----

Financial assets at fair value-non-current assets

----

--7.57M

----

Special items of non-current assets

-24.07%5.27M

--5.38M

-22.50%5.38M

-11.28%6.94M

--7.82M

-18.80%7.82M

--9.63M

----

Total non-current assets

0.67%269.19M

--267.52M

0.04%267.52M

1.05%267.41M

--264.64M

2.05%264.64M

624.87%259.33M

-77.10%35.78M

Total assets

-7.20%795.89M

--761.87M

-11.16%761.87M

10.72%857.62M

--774.59M

-0.98%774.59M

64.01%782.29M

25.44%476.97M

Liabilities

Current liabilities

Accounts payable

-18.17%117.68M

--115.45M

-19.72%115.45M

45.63%143.81M

--98.75M

-2.49%98.75M

44.63%101.27M

-19.46%70.02M

Notes payable

14.13%149.63M

--142.28M

8.53%142.28M

3.22%131.1M

--127M

----

Tax payable

0.60%13.49M

--12.79M

-4.59%12.79M

18.49%13.41M

--11.32M

353.69%11.32M

--2.49M

----

Bank loans and overdrafts

-53.33%35M

--7.64M

-89.82%7.64M

87.50%75M

--40M

-48.81%40M

278.07%78.14M

--20.67M

Financial lease liabilities-current liabilities

-84.92%203K

--203K

-84.92%203K

-12.37%1.35M

--1.54M

3.78%1.54M

--1.48M

----

Total current liabilities

-13.35%316M

--278.36M

-23.67%278.36M

30.89%364.66M

--278.6M

51.92%278.6M

102.22%183.38M

-20.36%90.69M

Net current assets

-6.58%210.7M

--216M

-4.23%216M

-2.51%225.55M

--231.35M

-31.87%231.35M

-3.12%339.58M

218.17%350.51M

Total assets less current liabilities

-2.65%479.9M

--483.51M

-1.92%483.51M

-0.61%492.96M

--495.98M

-17.19%495.98M

55.04%598.91M

45.02%386.28M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-66.10%300K

--885K

-63.79%885K

--2.44M

----

Convertible notes and bonds

----

--122.68M

----

Total non-current liabilities

----

-66.10%300K

--885K

-99.29%885K

--125.12M

----

Total liabilities

-13.42%316M

--278.36M

-23.73%278.36M

30.58%364.96M

--279.49M

-9.41%279.49M

240.19%308.5M

-34.26%90.69M

Total assets less total liabilities

-2.59%479.9M

--483.51M

-1.86%483.51M

-0.49%492.66M

--495.1M

4.50%495.1M

22.65%473.79M

59.44%386.28M

Total equity and non-current liabilities

-2.65%479.9M

--483.51M

-1.92%483.51M

-0.61%492.96M

--495.98M

-17.19%495.98M

55.04%598.91M

45.02%386.28M

Equity

Share capital

0.00%391.76M

--391.76M

0.00%391.76M

--391.76M

0.00%391.76M

23.16%391.76M

257.92%318.09M

Reserve

-43.80%23M

--28.06M

-31.45%28.06M

-5.41%40.93M

--43.27M

64.88%43.27M

52.92%26.24M

-82.47%17.16M

Legal reserve

-43.80%23M

--28.06M

-31.45%28.06M

-5.41%40.93M

--43.27M

64.88%43.27M

52.92%26.24M

-82.47%17.16M

Shareholders' Equity

-4.14%414.76M

--419.82M

-2.97%419.82M

-0.54%432.69M

--435.03M

4.07%435.03M

24.68%418M

79.49%335.26M

Non-controlling interest

8.62%65.13M

--63.69M

6.22%63.69M

-0.17%59.97M

--60.07M

7.69%60.07M

9.31%55.78M

-8.05%51.03M

Total equity

-2.59%479.9M

--483.51M

-1.86%483.51M

-0.49%492.66M

--495.1M

4.50%495.1M

22.65%473.79M

59.44%386.28M

Total equity and total liabilities

-7.20%795.89M

--761.87M

-11.16%761.87M

10.72%857.62M

--774.59M

-0.98%774.59M

64.01%782.29M

25.44%476.97M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Qualified opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-10.27%96.29M	--93.54M	-12.83%93.54M	22.45%107.31M	--87.64M	6.04%87.64M	6.04%87.64M	19.24%82.64M	19.24%82.64M	34.52%69.3M
Accounts receivable	-12.56%404.69M	--367.61M	-20.57%367.61M	20.30%462.83M	--384.72M	30.90%384.72M	30.90%384.72M	49.99%293.9M	49.99%293.9M	39.28%195.95M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	0.00%222K
Cash and equivalents	36.58%25.73M	--33.2M	76.27%33.2M	-49.87%18.84M	--37.58M	-74.34%37.58M	-74.34%37.58M	-16.17%146.42M	-16.17%146.42M	457.74%174.67M
Financial assets at fair value-current assets	----	----	----	6,415.79%1.24M	--19K	--19K	--19K	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	----	281.88%1.05M
Total current assets	-10.76%526.7M	--494.36M	-16.24%494.36M	15.74%590.21M	--509.95M	-2.49%509.95M	-2.49%509.95M	18.53%522.96M	18.53%522.96M	96.94%441.19M
Non-current assets
Property, plant and equipment	7.12%54.86M	--53.03M	3.54%53.03M	7.86%51.21M	--47.48M	45.46%47.48M	45.46%47.48M	8.72%32.64M	8.72%32.64M	-6.53%30.02M
Advance payment	----	----	----	----	----	----	----	----	----	-3.72%5.75M
Associated company interest	-0.09%209.07M	--209.11M	-0.07%209.11M	-0.04%209.26M	--209.34M	-0.07%209.34M	-0.07%209.34M	--209.49M	--209.49M	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	--7.57M	--7.57M	----
Special items of non-current assets	-24.07%5.27M	--5.38M	-22.50%5.38M	-11.28%6.94M	--7.82M	-18.80%7.82M	-18.80%7.82M	--9.63M	--9.63M	----
Total non-current assets	0.67%269.19M	--267.52M	0.04%267.52M	1.05%267.41M	--264.64M	2.05%264.64M	2.05%264.64M	624.87%259.33M	624.87%259.33M	-77.10%35.78M
Total assets	-7.20%795.89M	--761.87M	-11.16%761.87M	10.72%857.62M	--774.59M	-0.98%774.59M	-0.98%774.59M	64.01%782.29M	64.01%782.29M	25.44%476.97M
Liabilities
Current liabilities
Accounts payable	-18.17%117.68M	--115.45M	-19.72%115.45M	45.63%143.81M	--98.75M	-2.49%98.75M	-2.49%98.75M	44.63%101.27M	44.63%101.27M	-19.46%70.02M
Notes payable	14.13%149.63M	--142.28M	8.53%142.28M	3.22%131.1M	--127M	--127M	--127M	----	----	----
Tax payable	0.60%13.49M	--12.79M	-4.59%12.79M	18.49%13.41M	--11.32M	353.69%11.32M	353.69%11.32M	--2.49M	--2.49M	----
Bank loans and overdrafts	-53.33%35M	--7.64M	-89.82%7.64M	87.50%75M	--40M	-48.81%40M	-48.81%40M	278.07%78.14M	278.07%78.14M	--20.67M
Financial lease liabilities-current liabilities	-84.92%203K	--203K	-84.92%203K	-12.37%1.35M	--1.54M	3.78%1.54M	3.78%1.54M	--1.48M	--1.48M	----
Total current liabilities	-13.35%316M	--278.36M	-23.67%278.36M	30.89%364.66M	--278.6M	51.92%278.6M	51.92%278.6M	102.22%183.38M	102.22%183.38M	-20.36%90.69M
Net current assets	-6.58%210.7M	--216M	-4.23%216M	-2.51%225.55M	--231.35M	-31.87%231.35M	-31.87%231.35M	-3.12%339.58M	-3.12%339.58M	218.17%350.51M
Total assets less current liabilities	-2.65%479.9M	--483.51M	-1.92%483.51M	-0.61%492.96M	--495.98M	-17.19%495.98M	-17.19%495.98M	55.04%598.91M	55.04%598.91M	45.02%386.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	-66.10%300K	--885K	-63.79%885K	-63.79%885K	--2.44M	--2.44M	----
Convertible notes and bonds	----	----	----	----	----	----	----	--122.68M	--122.68M	----
Total non-current liabilities	----	----	----	-66.10%300K	--885K	-99.29%885K	-99.29%885K	--125.12M	--125.12M	----
Total liabilities	-13.42%316M	--278.36M	-23.73%278.36M	30.58%364.96M	--279.49M	-9.41%279.49M	-9.41%279.49M	240.19%308.5M	240.19%308.5M	-34.26%90.69M
Total assets less total liabilities	-2.59%479.9M	--483.51M	-1.86%483.51M	-0.49%492.66M	--495.1M	4.50%495.1M	4.50%495.1M	22.65%473.79M	22.65%473.79M	59.44%386.28M
Total equity and non-current liabilities	-2.65%479.9M	--483.51M	-1.92%483.51M	-0.61%492.96M	--495.98M	-17.19%495.98M	-17.19%495.98M	55.04%598.91M	55.04%598.91M	45.02%386.28M
Equity
Share capital	0.00%391.76M	--391.76M	0.00%391.76M	0.00%391.76M	--391.76M	0.00%391.76M	0.00%391.76M	23.16%391.76M	23.16%391.76M	257.92%318.09M
Reserve	-43.80%23M	--28.06M	-31.45%28.06M	-5.41%40.93M	--43.27M	64.88%43.27M	64.88%43.27M	52.92%26.24M	52.92%26.24M	-82.47%17.16M
Legal reserve	-43.80%23M	--28.06M	-31.45%28.06M	-5.41%40.93M	--43.27M	64.88%43.27M	64.88%43.27M	52.92%26.24M	52.92%26.24M	-82.47%17.16M
Shareholders' Equity	-4.14%414.76M	--419.82M	-2.97%419.82M	-0.54%432.69M	--435.03M	4.07%435.03M	4.07%435.03M	24.68%418M	24.68%418M	79.49%335.26M
Non-controlling interest	8.62%65.13M	--63.69M	6.22%63.69M	-0.17%59.97M	--60.07M	7.69%60.07M	7.69%60.07M	9.31%55.78M	9.31%55.78M	-8.05%51.03M
Total equity	-2.59%479.9M	--483.51M	-1.86%483.51M	-0.49%492.66M	--495.1M	4.50%495.1M	4.50%495.1M	22.65%473.79M	22.65%473.79M	59.44%386.28M
Total equity and total liabilities	-7.20%795.89M	--761.87M	-11.16%761.87M	10.72%857.62M	--774.59M	-0.98%774.59M	-0.98%774.59M	64.01%782.29M	64.01%782.29M	25.44%476.97M
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	--	Qualified opinion	--	--	Unqualified Opinion	Unqualified Opinion	--	Qualified opinion	--	Qualified opinion
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

01116 MAYER HOLDINGS

MAYER HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target