HK Stock MarketDetailed Quotes
01116 MAYER HOLDINGS
- 0.850
- 0.0000.00%
Trading Apr 29 09:20 CST
1.83BMarket Cap-141666P/E (TTM)
0.000High0.000Low0Volume0.000Open0.850Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.16BShares0.88052wk High3.95P/B1.83BFloat Cap0.16552wk Low--Dividend TTM2.16BShs Float0.880Historical High--Dividend LFY0.00%Amplitude0.121Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
MAYER HOLDINGS Key Stats
All
YOY
| (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---3.37M | ---- | ---- | --32.62M | 221.73%32.62M | ---- | 119.40%10.14M | ---- | -330.53%-52.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---722K | ---- | ---- | ---769K | -153.80%-769K | ---- | -29.49%-303K | ---- | 38.10%-234K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.98%-10.17M |
| Attributable subsidiary (profit) loss | ---- | --225K | ---- | ---- | --601K | 2,404.17%601K | ---- | --24K | ---- | ---- |
| Impairment and provisions: | --0 | ---2.68M | --0 | --0 | --377K | -82.17%377K | --0 | -95.81%2.11M | --0 | 26,056.48%50.48M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43K |
| -Impairment of trade receivables (reversal) | ---- | ---2.68M | ---- | ---- | --377K | -82.17%377K | ---- | -95.82%2.11M | ---- | 26,078.76%50.53M |
| Revaluation surplus: | --0 | --19K | --0 | --0 | --7.55M | 9,458.23%7.55M | --0 | --79K | --0 | --0 |
| -Other fair value changes | ---- | --19K | ---- | ---- | --7.55M | 9,458.23%7.55M | ---- | --79K | ---- | ---- |
| Asset sale loss (gain): | --0 | --638K | --0 | --0 | --318K | 43.89%318K | --0 | 652.50%221K | --0 | -385.71%-40K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --638K | ---- | ---- | --318K | 43.89%318K | ---- | 652.50%221K | ---- | -385.71%-40K |
| Depreciation and amortization: | --0 | --9.37M | --0 | --0 | --5.47M | 45.04%5.47M | --0 | 12.95%3.77M | --0 | -27.30%3.34M |
| -Depreciation | ---- | --9.37M | ---- | ---- | --5.47M | 45.04%5.47M | ---- | 21.00%3.77M | ---- | -28.69%3.11M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%222K |
| Financial expense | ---- | --17.92M | ---- | ---- | --14.44M | 418.01%14.44M | ---- | -17.37%2.79M | ---- | -4.45%3.37M |
| Special items | ---- | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --702K |
| Operating profit before the change of operating capital | --0 | --21.47M | --0 | --0 | --60.61M | 221.85%60.61M | --0 | 490.26%18.83M | --0 | 58.67%-4.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---5.91M | ---- | ---- | ---5M | 62.54%-5M | ---- | 24.83%-13.34M | ---- | -326.36%-17.74M |
| Accounts receivable (increase)decrease | ---- | --17.92M | ---- | ---- | ---94.27M | 0.30%-94.27M | ---- | -69.51%-94.55M | ---- | -265.18%-55.78M |
| Accounts payable increase (decrease) | ---- | --16.7M | ---- | ---- | ---2.81M | -112.01%-2.81M | ---- | 238.17%23.38M | ---- | -11,491.10%-16.92M |
| Cash from business operations | --0 | --50.18M | --0 | --0 | ---41.47M | 36.86%-41.47M | --0 | 31.06%-65.68M | --0 | -212.00%-95.27M |
| Other taxs | ---- | ---3.98M | ---- | ---- | ---3.12M | -308.77%-3.12M | ---- | 178.18%1.49M | ---- | 14.42%-1.91M |
| Net cash from operations | 19.59%-33.9M | --46.2M | 11.30%-42.17M | 11.30%-42.17M | ---44.59M | 30.53%-44.59M | 44.42%-47.54M | 33.96%-64.18M | -551.90%-85.52M | -196.57%-97.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.10%398K | --722K | 89.33%337K | 89.33%337K | --769K | 153.80%769K | 44.72%178K | 29.49%303K | --123K | -38.10%234K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.98%10.17M |
| Sale of fixed assets | 10,100.00%1.02M | --355K | -91.80%10K | -91.80%10K | --228K | 88.43%228K | 19.61%122K | 5.22%121K | --102K | 945.45%115K |
| Purchase of fixed assets | 16.63%-5.15M | ---13.82M | -79.22%-6.17M | -79.22%-6.17M | ---19.13M | -203.36%-19.13M | -48.68%-3.45M | -476.94%-6.31M | -538.29%-2.32M | -80.36%-1.09M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.04M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---500K | ---500K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | 128.11%14.06M |
| Net cash from investment operations | 36.00%-3.73M | ---12.74M | -59.86%-5.83M | -59.86%-5.83M | ---18.63M | 18.72%-18.63M | -74.24%-3.65M | -197.62%-22.93M | -1,843.33%-2.09M | 154.95%23.49M |
| Net cash before financing | 21.58%-37.63M | --33.46M | 6.23%-47.99M | 6.23%-47.99M | ---63.22M | 27.43%-63.22M | 41.58%-51.18M | -18.20%-87.11M | -574.01%-87.62M | 2.39%-73.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%35M | --7.64M | --35M | --35M | ---- | ---- | ---- | 227.12%98.14M | 100.00%20M | -68.69%30M |
| Refund | ---7.64M | ---40M | ---- | ---- | ---38.14M | 6.22%-38.14M | ---- | 12.08%-40.67M | 55.47%-668K | 64.35%-46.26M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.87M |
| Interest paid - financing | -72.31%-2.85M | ---4.51M | -65.23%-1.65M | -65.23%-1.65M | ---2.06M | -18.15%-2.06M | -37.50%-1M | 48.40%-1.74M | 55.12%-728K | 4.45%-3.37M |
| Dividends paid - financing | ---- | ---1.86M | ---- | ---- | ---610K | ---610K | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --360K | --360K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---1.89M | 11.15%-805K | 11.15%-805K | ---1.72M | -941.82%-1.72M | ---906K | ---165K | ---- | ---- |
| Net cash from financing operations | -24.67%24.51M | ---40.62M | 1,806.40%32.54M | 1,806.40%32.54M | ---42.17M | -175.88%-42.17M | -110.25%-1.91M | -75.22%55.57M | 170.49%18.6M | 698.55%224.25M |
| Effect of rate | 271.60%5.64M | --2.79M | -402.58%-3.29M | -402.58%-3.29M | ---3.46M | -205.03%-3.46M | 165.17%1.09M | 145.81%3.3M | -10.03%-1.67M | -477.70%-7.2M |
| Net Cash | 15.09%-13.12M | ---7.16M | 70.90%-15.45M | 70.90%-15.45M | ---105.38M | -234.09%-105.38M | 23.07%-53.09M | -120.95%-31.54M | -1,027.45%-69.01M | 233.27%150.55M |
| Begining period cash | -11.64%33.2M | --37.58M | -74.34%37.58M | -74.34%37.58M | --146.42M | -16.17%146.42M | -16.17%146.42M | 457.74%174.67M | 457.74%174.67M | -78.00%31.32M |
| Cash at the end | 36.58%25.73M | --33.2M | -80.05%18.84M | -80.05%18.84M | --37.58M | -74.34%37.58M | -9.20%94.42M | -16.17%146.42M | 339.14%103.99M | 457.74%174.67M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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