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01947 MEIHAO GROUP

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Not Open May 2 16:08 CST
222.00MMarket Cap-14800P/E (TTM)

MEIHAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-117.81%-7.16M
-117.84%-2.75M
-7.94%40.2M
--15.42M
80.50%43.67M
4.81%24.19M
-46.21%11.98M
-24.78%23.08M
--22.28M
142.37%30.69M
Profit adjustment
Interest (income) - adjustment
-141.85%-3.99M
-263.68%-2.27M
-36.33%-1.65M
---625K
-170.92%-1.21M
-24.17%-447K
26.23%-180K
-221.43%-360K
---244K
-558.82%-112K
Impairment and provisions:
118.52%5K
107.41%2K
91.32%-27K
---27K
-636.21%-311K
-63.29%58K
-14.69%122K
135.82%158K
--143K
86.11%67K
-Impairment of trade receivables (reversal)
118.52%5K
107.41%2K
91.32%-27K
---27K
-636.21%-311K
-63.29%58K
-14.69%122K
135.82%158K
--143K
86.11%67K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
184.48%165K
--0
-13.43%58K
--0
17.54%67K
--57K
--57K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
184.48%165K
----
-13.43%58K
----
17.54%67K
--57K
--57K
----
----
----
Depreciation and amortization:
6.55%14.18M
14.15%7.79M
21.25%13.31M
--6.83M
33.59%10.98M
15.46%8.22M
16.41%6.26M
7.51%7.12M
--5.37M
15.09%6.62M
-Depreciation
7.06%14.03M
14.89%7.72M
20.43%13.1M
--6.72M
33.62%10.88M
15.52%8.14M
16.35%6.2M
7.36%7.05M
--5.33M
14.96%6.56M
-Amortization of intangible assets
-25.48%155K
-30.36%78K
112.24%208K
--112K
30.67%98K
8.70%75K
23.91%57K
25.45%69K
--46K
34.15%55K
Financial expense
-13.41%1.63M
-14.29%846K
-23.67%1.89M
--987K
34.73%2.47M
84.51%1.83M
79.95%1.36M
8.99%994K
--758K
-1.72%912K
Exchange Loss (gain)
92.43%-57K
---135K
---753K
----
----
-120.00%-1K
---1K
--5K
----
----
Special items
43.09%-321K
46.23%-114K
-118.60%-564K
---212K
52.40%-258K
---542K
---542K
----
----
----
Operating profit before the change of operating capital
-91.51%4.45M
-84.94%3.37M
-5.31%52.46M
--22.37M
66.04%55.4M
7.65%33.37M
-32.67%19.06M
-18.80%31M
--28.31M
96.58%38.17M
Change of operating capital
Inventory (increase) decrease
93.28%-9K
206.00%153K
82.82%-134K
--50K
-510.53%-780K
-49.20%190K
-108.71%-33K
-56.00%374K
--379K
133.52%850K
Accounts receivable (increase)decrease
-360.58%-271K
-305.28%-544K
-75.30%104K
--265K
343.16%421K
102.70%95K
52.59%-357K
-2,830.00%-3.52M
---753K
94.10%-120K
Accounts payable increase (decrease)
368.16%3.77M
-183.83%-2.45M
-181.38%-1.41M
--2.93M
62.81%1.73M
-78.79%1.06M
-64.31%1.64M
55.37%5.01M
--4.61M
149.38%3.22M
prepayments (increase)decrease
151.86%3.92M
-378.37%-10.13M
-355.27%-7.56M
---2.12M
-339.68%-1.66M
115.38%693K
94.84%-129K
-985.78%-4.51M
---2.5M
49.20%-415K
Cash  from business operations
-74.82%10.95M
-136.72%-8.6M
-22.52%43.49M
--23.42M
57.31%56.13M
12.63%35.68M
-35.06%21.24M
-25.57%31.68M
--32.71M
179.57%42.56M
Other taxs
30.13%-9.31M
51.42%-3.39M
-23.67%-13.33M
---6.99M
-24.46%-10.78M
29.78%-8.66M
23.23%-6.69M
-787.19%-12.33M
---8.71M
40.65%-1.39M
Interest received - operating
141.85%3.99M
201.60%1.89M
36.33%1.65M
--625K
178.39%1.21M
1,259.38%435K
572.00%168K
23.08%32K
--25K
160.00%26K
Special items of business
-3,262.07%-917K
2,897.50%2.24M
-97.15%29K
---80K
274.91%1.02M
-91.85%271K
-60.40%1.06M
290.26%3.33M
--2.67M
960.61%852K
Adjustment items of business operations
----
---1.23M
----
----
----
----
----
----
----
----
Net cash from operations
-82.29%5.63M
-159.25%-10.11M
-31.68%31.81M
--17.06M
69.59%46.56M
41.68%27.45M
-38.72%14.72M
-52.96%19.38M
--24.03M
219.55%41.2M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
-96.34%12K
-94.52%12K
281.40%328K
--219K
1,128.57%86K
Loan receivable (increase) decrease
--0
----
----
----
----
--932K
--932K
----
----
----
Decrease in deposits (increase)
---55.14M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
--20K
----
----
--1K
--1K
----
----
----
Purchase of fixed assets
26.98%-5.58M
-78.74%-3.79M
57.43%-7.65M
---2.12M
-429.73%-17.96M
-63.06%-3.39M
-127.33%-3.44M
-13.24%-2.08M
---1.51M
80.73%-1.84M
Purchase of intangible assets
----
----
78.89%-95K
---95K
-525.00%-450K
6.49%-72K
6.49%-72K
29.36%-77K
---77K
-101.85%-109K
Sale of subsidiaries
----
----
----
----
----
----
----
---21K
---21K
----
Recovery of cash from investments
----
----
----
----
----
-80.62%5M
-28.57%5M
1,190.00%25.8M
--7M
0.00%2M
Cash on investment
---14.51M
----
----
----
----
----
----
-134.74%-22.3M
---16.5M
-141.61%-9.5M
Other items in the investment business
----
----
---892K
----
----
---3.17M
---3.17M
----
----
----
Net cash from investment operations
-773.57%-75.23M
-71.07%-3.79M
53.22%-8.61M
---2.22M
-2,567.83%-18.41M
-141.79%-690K
93.25%-735K
117.64%1.65M
---10.89M
15.13%-9.36M
Net cash before financing
-400.00%-69.6M
-193.65%-13.9M
-17.59%23.2M
--14.84M
5.19%28.15M
27.27%26.76M
6.49%13.99M
-33.95%21.03M
--13.14M
1,607.13%31.84M
Cash flow from financing activities
New borrowing
----
----
----
----
----
470.52%27.91M
506.27%27.91M
70.17%-7.53M
---6.87M
-24.83%-25.25M
Refund
----
----
----
----
-33,433.33%-25M
-99.87%75K
--75K
--58.44M
----
----
Issuing shares
126.11%76.42M
--76.42M
--33.8M
----
----
----
----
----
----
----
Interest paid - financing
13.41%-1.63M
14.29%-846K
43.31%-1.89M
---987K
-240.18%-3.33M
1.61%-978K
----
-8.99%-994K
----
---912K
Dividends paid - financing
----
----
----
----
----
-53.16%-19.36M
---19.36M
---12.64M
----
----
Absorb investment income
----
----
----
----
----
----
----
8,057.41%22.03M
----
-99.05%270K
Issuance expenses and redemption of securities expenses
-1,277.23%-5.87M
---5.87M
---426K
----
----
----
----
----
----
----
Other items of the financing business
16.76%-5.92M
16.73%-3.51M
25.27%-7.11M
---4.22M
62.83%-9.52M
38.10%-25.6M
-715.66%-26.46M
-813.23%-41.36M
---3.24M
48.33%-4.53M
Net cash from financing operations
158.46%63M
1,372.47%66.19M
164.41%24.37M
---5.2M
-110.80%-37.84M
-200.10%-17.95M
-76.33%-17.83M
158.94%17.93M
---10.11M
-4,143.38%-30.43M
Effect of rate
480.21%3.9M
--5.7M
--672K
----
----
----
----
----
----
----
Net Cash
-113.88%-6.6M
442.55%52.3M
590.91%47.57M
--9.64M
-209.98%-9.69M
-77.38%8.81M
-227.19%-3.85M
2,657.47%38.96M
--3.02M
23.08%1.41M
Begining period cash
116.87%89.53M
116.87%89.53M
-19.01%41.28M
--41.28M
20.90%50.97M
1,217.97%42.16M
1,217.97%42.16M
79.12%3.2M
--3.2M
179.94%1.79M
Cash at the end
-3.02%86.83M
189.71%147.53M
116.87%89.53M
--50.92M
-19.01%41.28M
20.90%50.97M
515.83%38.32M
1,217.97%42.16M
--6.22M
79.12%3.2M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
20.90%50.97M
----
--42.16M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
20.90%50.97M
--0
--42.16M
--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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -117.81%-7.16M-117.84%-2.75M-7.94%40.2M--15.42M80.50%43.67M4.81%24.19M-46.21%11.98M-24.78%23.08M--22.28M142.37%30.69M
Profit adjustment
Interest (income) - adjustment -141.85%-3.99M-263.68%-2.27M-36.33%-1.65M---625K-170.92%-1.21M-24.17%-447K26.23%-180K-221.43%-360K---244K-558.82%-112K
Impairment and provisions: 118.52%5K107.41%2K91.32%-27K---27K-636.21%-311K-63.29%58K-14.69%122K135.82%158K--143K86.11%67K
-Impairment of trade receivables (reversal) 118.52%5K107.41%2K91.32%-27K---27K-636.21%-311K-63.29%58K-14.69%122K135.82%158K--143K86.11%67K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 184.48%165K--0-13.43%58K--017.54%67K--57K--57K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 184.48%165K-----13.43%58K----17.54%67K--57K--57K------------
Depreciation and amortization: 6.55%14.18M14.15%7.79M21.25%13.31M--6.83M33.59%10.98M15.46%8.22M16.41%6.26M7.51%7.12M--5.37M15.09%6.62M
-Depreciation 7.06%14.03M14.89%7.72M20.43%13.1M--6.72M33.62%10.88M15.52%8.14M16.35%6.2M7.36%7.05M--5.33M14.96%6.56M
-Amortization of intangible assets -25.48%155K-30.36%78K112.24%208K--112K30.67%98K8.70%75K23.91%57K25.45%69K--46K34.15%55K
Financial expense -13.41%1.63M-14.29%846K-23.67%1.89M--987K34.73%2.47M84.51%1.83M79.95%1.36M8.99%994K--758K-1.72%912K
Exchange Loss (gain) 92.43%-57K---135K---753K---------120.00%-1K---1K--5K--------
Special items 43.09%-321K46.23%-114K-118.60%-564K---212K52.40%-258K---542K---542K------------
Operating profit before the change of operating capital -91.51%4.45M-84.94%3.37M-5.31%52.46M--22.37M66.04%55.4M7.65%33.37M-32.67%19.06M-18.80%31M--28.31M96.58%38.17M
Change of operating capital
Inventory (increase) decrease 93.28%-9K206.00%153K82.82%-134K--50K-510.53%-780K-49.20%190K-108.71%-33K-56.00%374K--379K133.52%850K
Accounts receivable (increase)decrease -360.58%-271K-305.28%-544K-75.30%104K--265K343.16%421K102.70%95K52.59%-357K-2,830.00%-3.52M---753K94.10%-120K
Accounts payable increase (decrease) 368.16%3.77M-183.83%-2.45M-181.38%-1.41M--2.93M62.81%1.73M-78.79%1.06M-64.31%1.64M55.37%5.01M--4.61M149.38%3.22M
prepayments (increase)decrease 151.86%3.92M-378.37%-10.13M-355.27%-7.56M---2.12M-339.68%-1.66M115.38%693K94.84%-129K-985.78%-4.51M---2.5M49.20%-415K
Cash  from business operations -74.82%10.95M-136.72%-8.6M-22.52%43.49M--23.42M57.31%56.13M12.63%35.68M-35.06%21.24M-25.57%31.68M--32.71M179.57%42.56M
Other taxs 30.13%-9.31M51.42%-3.39M-23.67%-13.33M---6.99M-24.46%-10.78M29.78%-8.66M23.23%-6.69M-787.19%-12.33M---8.71M40.65%-1.39M
Interest received - operating 141.85%3.99M201.60%1.89M36.33%1.65M--625K178.39%1.21M1,259.38%435K572.00%168K23.08%32K--25K160.00%26K
Special items of business -3,262.07%-917K2,897.50%2.24M-97.15%29K---80K274.91%1.02M-91.85%271K-60.40%1.06M290.26%3.33M--2.67M960.61%852K
Adjustment items of business operations -------1.23M--------------------------------
Net cash from operations -82.29%5.63M-159.25%-10.11M-31.68%31.81M--17.06M69.59%46.56M41.68%27.45M-38.72%14.72M-52.96%19.38M--24.03M219.55%41.2M
Cash flow from investment activities
Interest received - investment ---------------------96.34%12K-94.52%12K281.40%328K--219K1,128.57%86K
Loan receivable (increase) decrease --0------------------932K--932K------------
Decrease in deposits (increase) ---55.14M------------------------------------
Sale of fixed assets ----------20K----------1K--1K------------
Purchase of fixed assets 26.98%-5.58M-78.74%-3.79M57.43%-7.65M---2.12M-429.73%-17.96M-63.06%-3.39M-127.33%-3.44M-13.24%-2.08M---1.51M80.73%-1.84M
Purchase of intangible assets --------78.89%-95K---95K-525.00%-450K6.49%-72K6.49%-72K29.36%-77K---77K-101.85%-109K
Sale of subsidiaries -------------------------------21K---21K----
Recovery of cash from investments ---------------------80.62%5M-28.57%5M1,190.00%25.8M--7M0.00%2M
Cash on investment ---14.51M-------------------------134.74%-22.3M---16.5M-141.61%-9.5M
Other items in the investment business -----------892K-----------3.17M---3.17M------------
Net cash from investment operations -773.57%-75.23M-71.07%-3.79M53.22%-8.61M---2.22M-2,567.83%-18.41M-141.79%-690K93.25%-735K117.64%1.65M---10.89M15.13%-9.36M
Net cash before financing -400.00%-69.6M-193.65%-13.9M-17.59%23.2M--14.84M5.19%28.15M27.27%26.76M6.49%13.99M-33.95%21.03M--13.14M1,607.13%31.84M
Cash flow from financing activities
New borrowing --------------------470.52%27.91M506.27%27.91M70.17%-7.53M---6.87M-24.83%-25.25M
Refund -----------------33,433.33%-25M-99.87%75K--75K--58.44M--------
Issuing shares 126.11%76.42M--76.42M--33.8M----------------------------
Interest paid - financing 13.41%-1.63M14.29%-846K43.31%-1.89M---987K-240.18%-3.33M1.61%-978K-----8.99%-994K-------912K
Dividends paid - financing ---------------------53.16%-19.36M---19.36M---12.64M--------
Absorb investment income ----------------------------8,057.41%22.03M-----99.05%270K
Issuance expenses and redemption of securities expenses -1,277.23%-5.87M---5.87M---426K----------------------------
Other items of the financing business 16.76%-5.92M16.73%-3.51M25.27%-7.11M---4.22M62.83%-9.52M38.10%-25.6M-715.66%-26.46M-813.23%-41.36M---3.24M48.33%-4.53M
Net cash from financing operations 158.46%63M1,372.47%66.19M164.41%24.37M---5.2M-110.80%-37.84M-200.10%-17.95M-76.33%-17.83M158.94%17.93M---10.11M-4,143.38%-30.43M
Effect of rate 480.21%3.9M--5.7M--672K----------------------------
Net Cash -113.88%-6.6M442.55%52.3M590.91%47.57M--9.64M-209.98%-9.69M-77.38%8.81M-227.19%-3.85M2,657.47%38.96M--3.02M23.08%1.41M
Begining period cash 116.87%89.53M116.87%89.53M-19.01%41.28M--41.28M20.90%50.97M1,217.97%42.16M1,217.97%42.16M79.12%3.2M--3.2M179.94%1.79M
Cash at the end -3.02%86.83M189.71%147.53M116.87%89.53M--50.92M-19.01%41.28M20.90%50.97M515.83%38.32M1,217.97%42.16M--6.22M79.12%3.2M
Cash balance analysis
Cash and bank balance --------------------20.90%50.97M------42.16M--------
Cash and cash equivalent balance --0--0--0--0--020.90%50.97M--0--42.16M--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young--Ernst & Young--Ernst & Young

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

No Data

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