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01896 MAOYAN ENT

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  • 9.420
  • +1.110+13.36%
Market Closed 02/23 16:08 CST
10.91BMarket Cap27.95P/E (TTM)

MAOYAN ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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
----
131.08%639K
----
-42.88%-2.06M
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
-80.65%208K
--0
--1.08M
--0
--0
-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
----
-36.90%71.32M
----
-30.16%113.03M
----
-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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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----131.08%639K-----42.88%-2.06M
Impairment and provisions: --0-61.77%117.86M--0-26.57%308.28M--0761.47%419.82M--0-25.27%48.73M--020.00%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--076.67%80.84M--0239.92%45.76M--0-72.53%-32.7M--026.25%-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--01,025.00%2.34M--0-80.65%208K--0--1.08M--0--0
-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--04.51%171.33M--010.34%163.94M--0206.19%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-----36.90%71.32M-----30.16%113.03M-----12.30%161.85M
Operating profit before the change of operating capital --0-64.22%405.52M--01,002.18%1.13B--0-89.38%102.83M--0353.65%968.11M--05.67%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%18.31M85.47%787.72M229.77%553.24M158.40%424.71M-256.96%-426.34M33.24%-727.2M90.11%-119.44M-200.59%-1.09B
Other taxs -24.48%-129.04M41.96%-103.27M1.18%-103.66M-88.89%-177.91M-34.26%-104.9M45.17%-94.19M20.33%-78.14M-579.05%-171.79M-463.90%-98.07M-185.03%-25.3M
Interest paid - operating 62.98%-2.63M46.64%-16.3M59.23%-7.09M16.03%-30.54M9.61%-17.4M10.99%-36.37M32.52%-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%-92.45M96.93%579.26M182.28%430.94M131.30%294.15M-112.86%-523.72M16.45%-939.86M79.91%-246.04M-204.73%-1.12B
Cash flow from investment activities
Interest received - investment 182.32%41.18M-7.03%26.26M-11.85%14.59M77.75%28.25M34.44%16.55M-45.21%15.89M4.58%12.31M612.33%29.01M911.87%11.77M104.52%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%23.35M209.12%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%-50M200.00%100M--100M---100M--------
Sale of fixed assets ------------------74K--9K----------------
Purchase of fixed assets -189.23%-7.17M69.97%-5.63M74.25%-2.48M-122.95%-18.75M-116.50%-9.63M55.19%-8.41M37.87%-4.45M-56.47%-18.76M-60.24%-7.16M53.43%-11.99M
Purchase of intangible assets -156.16%-187K-709.45%-6.68M31.78%-73K80.26%-825K96.57%-107K-14.90%-4.18M56.46%-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%52.31M34.30%979.68M-15.95%335.99M-80.50%729.46M463.22%399.75M-1.69%3.74B-98.09%70.98M-61.28%3.81B
Cash on investment -151.60%-68.53M78.19%-190.57M96.86%-27.24M-28.09%-873.6M-382.37%-868.51M84.20%-682.05M73.43%-180.05M-33.18%-4.32B76.88%-677.76M69.94%-3.24B
Net cash from investment operations 157.31%173.33M-423.46%-528.84M45.24%-302.46M-50.89%163.5M-256.36%-552.28M136.40%332.95M151.30%353.21M-268.70%-914.74M-188.47%-688.56M150.21%542.24M
Net cash before financing 556.99%1.8B-161.07%-453.62M-225.44%-394.9M18.44%742.76M28.83%-121.34M133.81%627.1M81.76%-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%554.58M126.60%1.36B--600M--600M
Refund 39.37%-235M41.09%-597.03M18.77%-387.57M28.20%-1.01B44.62%-477.12M-76.89%-1.41B-1,623.20%-861.6M---798M---50M----
Issuing shares -44.44%15K-99.32%29K-99.37%27K798.32%4.29M2,142.93%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%52.75M147.57%163.72M128.34%93.99M-198.62%-344.12M-30,667.07%-331.67M1,442.05%348.93M
Net cash from financing operations -27.75%-333.41M-21.86%-415.63M-581.68%-260.99M-2,223.87%-341.07M82.01%-38.29M-99.13%16.06M-111.50%-212.84M94.93%1.85B171,766.23%1.85B1,182.52%949.06M
Effect of rate -30.51%41.33M421.06%70.14M929.74%59.48M49.68%-21.85M-150.26%-7.17M-607.53%-43.42M1,387.18%14.26M7,807.21%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%401.69M58.36%-159.63M14,090.73%643.15M-141.85%-383.35M-101.25%-4.6M304.74%915.97M438.78%366.44M
Begining period cash -31.71%1.72B17.75%2.52B17.75%2.52B38.93%2.14B38.93%2.14B0.26%1.54B0.26%1.54B31.31%1.54B31.31%1.54B6.16%1.17B
Cash at the end 68.10%3.23B-31.71%1.72B-2.52%1.92B17.75%2.52B68.47%1.97B38.93%2.14B-52.22%1.17B0.26%1.54B247.54%2.45B31.31%1.54B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
%Chg