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01896 MAOYAN ENT
- 9.690
- +0.240+2.54%
Not Open Apr 24 16:08 CST
11.22BMarket Cap11.16P/E (TTM)
9.800High9.360Low2.63MVolume9.360Open9.450Pre Close25.23MTurnover0.23%Turnover Ratio11.16P/E (Static)1.16BShares12.18052wk High1.12P/B11.22BFloat Cap6.32052wk Low--Dividend TTM1.16BShs Float19.300Historical High--Dividend LFY4.66%Amplitude4.510Historical Low9.597Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
MAOYAN ENT Key Stats
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YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (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 | ---- | -66.10%181.29M | ---- | 185.08%534.84M | ---- | -195.02%-628.62M | ---- | 546.85%661.54M | ---- | -95.22%-148.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -39.00%-39.26M | ---- | -77.75%-28.25M | ---- | 45.21%-15.89M | ---- | -612.33%-29.01M | ---- | -104.52%-4.07M |
| Interest expense - adjustment | ---- | -46.64%16.3M | ---- | -16.03%30.54M | ---- | -10.99%36.37M | ---- | 275.00%40.86M | ---- | --10.9M |
| Investment loss (gain) | ---- | 637.63%2.92M | ---- | -84.38%396K | ---- | 296.71%2.54M | ---- | -64.02%639K | ---- | 223.42%1.78M |
| Impairment and provisions: | --0 | -61.77%117.86M | --0 | -26.57%308.28M | --0 | 761.47%419.82M | --0 | -25.27%48.73M | --0 | 20.00%65.21M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.98M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.73%62.76M |
| -Other impairments and provisions | ---- | -61.77%117.86M | ---- | -26.57%308.28M | ---- | 859.47%419.82M | ---- | 1,685.19%43.76M | ---- | --2.45M |
| Revaluation surplus: | --0 | -138.98%-31.52M | --0 | 76.67%80.84M | --0 | 239.92%45.76M | --0 | -72.53%-32.7M | --0 | 26.25%-18.96M |
| -Other fair value changes | ---- | -138.98%-31.52M | ---- | 76.67%80.84M | ---- | 239.92%45.76M | ---- | -72.53%-32.7M | ---- | 26.25%-18.96M |
| Asset sale loss (gain): | --0 | -103.46%-81K | --0 | 1,025.00%2.34M | --0 | -98.09%208K | --0 | 383.87%10.88M | --0 | -161.08%-3.83M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 355.82%9.8M | ---- | ---3.83M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -67.68%192K | ---- | 185.58%594K | ---- | -80.65%208K | ---- | --1.08M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -115.64%-273K | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -12.71%149.22M | --0 | -0.22%170.94M | --0 | 4.51%171.33M | --0 | 10.34%163.94M | --0 | 206.19%148.57M |
| -Depreciation | ---- | -10.06%27.59M | ---- | 1.57%30.67M | ---- | 14.82%30.2M | ---- | 141.96%26.3M | ---- | 213.68%10.87M |
| -Amortization of intangible assets | ---- | -13.28%121.64M | ---- | -0.61%140.27M | ---- | 2.54%141.13M | ---- | -0.05%137.64M | ---- | 205.61%137.7M |
| Special items | ---- | -73.72%8.78M | ---- | -53.15%33.42M | ---- | -30.91%71.32M | ---- | -36.22%103.23M | ---- | -12.30%161.85M |
| Operating profit before the change of operating capital | --0 | -64.22%405.52M | --0 | 1,002.18%1.13B | --0 | -89.38%102.83M | --0 | 353.65%968.11M | --0 | 5.67%213.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 14,923.81%15.78M | ---- | 101.52%105K | ---- | 64.93%-6.92M | ---- | -98.89%-19.74M | ---- | -222.94%-9.92M |
| Accounts receivable (increase)decrease | ---- | 164.98%419.14M | ---- | -677.60%-645.01M | ---- | 141.62%111.67M | ---- | -601.88%-268.29M | ---- | 67.72%-38.22M |
| Accounts payable increase (decrease) | ---- | -228.88%-694.6M | ---- | 371.42%538.94M | ---- | 120.35%114.32M | ---- | 29.63%-561.92M | ---- | -167.71%-798.52M |
| prepayments (increase)decrease | ---- | 120.42%48.95M | ---- | -333.12%-239.67M | ---- | 112.16%102.81M | ---- | -85.37%-845.37M | ---- | -157.95%-456.05M |
| Cash from business operations | 9,529.71%1.76B | -75.27%194.78M | -96.69%18.31M | 85.47%787.72M | 229.77%553.24M | 158.40%424.71M | -256.96%-426.34M | 33.24%-727.2M | 90.11%-119.44M | -200.59%-1.09B |
| Other taxs | -24.48%-129.04M | 41.96%-103.27M | 1.18%-103.66M | -88.89%-177.91M | -34.26%-104.9M | 45.17%-94.19M | 20.33%-78.14M | -579.05%-171.79M | -463.90%-98.07M | -185.03%-25.3M |
| Interest paid - operating | 62.98%-2.63M | 46.64%-16.3M | 59.23%-7.09M | 16.03%-30.54M | 9.61%-17.4M | 10.99%-36.37M | 32.52%-19.25M | -298.28%-40.86M | ---28.53M | ---10.26M |
| Net cash from operations | 1,864.64%1.63B | -87.02%75.22M | -121.45%-92.45M | 96.93%579.26M | 182.28%430.94M | 131.30%294.15M | -112.86%-523.72M | 16.45%-939.86M | 79.91%-246.04M | -204.73%-1.12B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 182.32%41.18M | -7.03%26.26M | -11.85%14.59M | 77.75%28.25M | 34.44%16.55M | -45.21%15.89M | 4.58%12.31M | 612.33%29.01M | 911.87%11.77M | 104.52%4.07M |
| Dividend received - investment | -20.00%36K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -842.78%-38.06M | -135.07%-34.65M | -117.29%-4.04M | -45.78%98.8M | -18.84%23.35M | 209.12%182.23M | --28.78M | ---166.99M | ---- | ---- |
| Decrease in deposits (increase) | 168.87%231.1M | -743.06%-421.96M | -571.14%-335.57M | -150.05%-50.05M | -150.00%-50M | 200.00%100M | --100M | ---100M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --74K | --9K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -189.23%-7.17M | 69.97%-5.63M | 74.25%-2.48M | -122.95%-18.75M | -116.50%-9.63M | 55.19%-8.41M | 37.87%-4.45M | -56.47%-18.76M | -60.24%-7.16M | 53.43%-11.99M |
| Purchase of intangible assets | -156.16%-187K | -709.45%-6.68M | 31.78%-73K | 80.26%-825K | 96.57%-107K | -14.90%-4.18M | 56.46%-3.12M | -47.73%-3.64M | -4,349.07%-7.16M | ---2.46M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.75M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---79.22M | ---79.22M | ---- |
| Recovery of cash from investments | -71.39%14.97M | -89.35%104.34M | -84.43%52.31M | 34.30%979.68M | -15.95%335.99M | -80.50%729.46M | 463.22%399.75M | -1.69%3.74B | -98.09%70.98M | -61.28%3.81B |
| Cash on investment | -151.60%-68.53M | 78.19%-190.57M | 96.86%-27.24M | -28.09%-873.6M | -382.37%-868.51M | 84.20%-682.05M | 73.43%-180.05M | -33.18%-4.32B | 76.88%-677.76M | 69.94%-3.24B |
| Net cash from investment operations | 157.31%173.33M | -423.46%-528.84M | 45.24%-302.46M | -50.89%163.5M | -256.36%-552.28M | 136.40%332.95M | 151.30%353.21M | -268.70%-914.74M | -188.47%-688.56M | 150.21%542.24M |
| Net cash before financing | 556.99%1.8B | -161.07%-453.62M | -225.44%-394.9M | 18.44%742.76M | 28.83%-121.34M | 133.81%627.1M | 81.76%-170.51M | -218.32%-1.85B | -109.40%-934.6M | -9,629.91%-582.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -39.36%335M | -55.47%170M | -56.28%552.42M | -31.15%381.81M | -7.07%1.26B | -7.57%554.58M | 126.60%1.36B | --600M | --600M |
| Refund | 39.37%-235M | 41.09%-597.03M | 18.77%-387.57M | 28.20%-1.01B | 44.62%-477.12M | -76.89%-1.41B | -1,623.20%-861.6M | ---798M | ---50M | ---- |
| Issuing shares | -44.44%15K | -99.32%29K | -99.37%27K | 798.32%4.29M | 2,142.93%4.28M | -99.97%477K | -99.99%191K | --1.68B | --1.68B | ---- |
| Absorb investment income | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%131K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.05M | ---43.05M | ---- |
| Other items of the financing business | -126.57%-98.42M | -234.53%-155.63M | -182.35%-43.44M | -29.34%115.69M | -43.88%52.75M | 147.57%163.72M | 128.34%93.99M | -198.62%-344.12M | -30,667.07%-331.67M | 1,442.05%348.93M |
| Net cash from financing operations | -27.75%-333.41M | -21.86%-415.63M | -581.68%-260.99M | -2,223.87%-341.07M | 82.01%-38.29M | -99.13%16.06M | -111.50%-212.84M | 94.93%1.85B | 171,766.23%1.85B | 1,182.52%949.06M |
| Effect of rate | -30.51%41.33M | 421.06%70.14M | 929.74%59.48M | 49.68%-21.85M | -150.26%-7.17M | -607.53%-43.42M | 1,387.18%14.26M | 7,807.21%8.56M | -1,417.81%-1.11M | -2.78%-111K |
| Net Cash | 324.32%1.47B | -316.40%-869.26M | -310.88%-655.89M | -37.54%401.69M | 58.36%-159.63M | 14,090.73%643.15M | -141.85%-383.35M | -101.25%-4.6M | 304.74%915.97M | 438.78%366.44M |
| Begining period cash | -31.71%1.72B | 17.75%2.52B | 17.75%2.52B | 38.93%2.14B | 38.93%2.14B | 0.26%1.54B | 0.26%1.54B | 31.31%1.54B | 31.31%1.54B | 6.16%1.17B |
| Cash at the end | 68.10%3.23B | -31.71%1.72B | -2.52%1.92B | 17.75%2.52B | 68.47%1.97B | 38.93%2.14B | -52.22%1.17B | 0.26%1.54B | 247.54%2.45B | 31.31%1.54B |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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