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02501 MAIYUE TECH

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  • 1.060
  • +0.040+3.92%
Market Closed Jun 14 16:08 CST
530.00MMarket Cap20.78P/E (TTM)

MAIYUE TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-51.27%27.39M
2.58%56.2M
98.39%6.41M
22.19%54.78M
--3.23M
-6.10%44.83M
85.74%47.75M
--25.71M
Profit adjustment
Attributable subsidiary (profit) loss
-427.27%-288K
-46.34%88K
-72.46%57K
117.65%164K
--207K
---929K
----
----
Impairment and provisions:
-119.67%-1.26M
679.39%6.39M
19.80%3.84M
-78.54%820K
--3.2M
-7.30%3.82M
55.78%4.12M
--2.65M
-Impairment of trade receivables (reversal)
-119.67%-1.26M
--6.39M
----
----
----
----
----
----
-Other impairments and provisions
----
----
19.80%3.84M
-78.54%820K
--3.2M
-7.30%3.82M
55.78%4.12M
--2.65M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-128.91%-673K
-3,366.67%-294K
-177.78%-7K
--9K
--9K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
101.02%3K
-3,366.67%-294K
-177.78%-7K
--9K
--9K
----
----
----
-Loss (gain) from selling other assets
---676K
----
----
----
----
----
----
----
Depreciation and amortization:
0.84%8.21M
20.58%8.14M
32.88%6.2M
91.35%6.75M
--4.67M
167.40%3.53M
689.82%1.32M
--167K
-Depreciation
39.37%2.03M
10.83%1.45M
8.07%1.09M
3.39%1.31M
--1M
49.88%1.27M
406.59%846K
--167K
-Amortization of intangible assets
-7.54%6.18M
--6.69M
----
----
----
----
----
----
-Other depreciation and amortization
----
----
39.68%5.12M
140.73%5.44M
--3.66M
377.59%2.26M
--473K
----
Financial expense
17.71%10.48M
8.89%8.91M
4.71%6.4M
48.35%8.18M
--6.11M
276.90%5.51M
95.85%1.46M
--747K
Operating profit before the change of operating capital
-44.78%43.86M
12.34%79.43M
31.38%22.9M
24.55%70.7M
--17.43M
3.87%56.77M
86.74%54.65M
--29.27M
Change of operating capital
Inventory (increase) decrease
169.12%1.5M
-305.19%-2.17M
77.58%-963K
-46.11%1.06M
---4.3M
-71.45%1.97M
-67.64%6.88M
--21.26M
Accounts receivable (increase)decrease
-497.51%-193.99M
58.85%-32.47M
55.11%-26.66M
-27.62%-78.89M
---59.38M
-16.46%-61.81M
-164.51%-53.08M
---20.07M
Accounts payable increase (decrease)
206.94%13.36M
-155.17%-12.49M
-122.39%-6.37M
72.41%22.64M
--28.47M
-69.44%13.13M
1,246.01%42.96M
---3.75M
Cash  from business operations
-743.63%-136.49M
26.91%21.21M
65.76%-6.1M
153.64%16.71M
---17.83M
-85.89%6.59M
899.79%46.7M
--4.67M
Other taxs
48.56%-5.71M
-10.54%-11.09M
6.16%-9.32M
-819.80%-10.04M
---9.93M
61.76%-1.09M
32.38%-2.85M
---4.22M
Special items of business
88.97%-1.22M
-1,024.33%-11.09M
9,696.15%4.99M
134.69%1.2M
---52K
26.67%-3.46M
78.60%-4.72M
---22.04M
Net cash from operations
-1,505.97%-142.2M
51.52%10.11M
44.44%-15.42M
21.43%6.68M
---27.76M
-87.46%5.5M
9,600.66%43.85M
--452K
Cash flow from investment activities
Decrease in deposits (increase)
202.63%2.73M
-3,272.15%-2.66M
-1,337.97%-1.14M
-101.86%-79K
---79K
294.42%4.24M
120.23%1.08M
---5.31M
Sale of fixed assets
----
-9.14%338K
-89.78%38K
--372K
--372K
----
----
----
Purchase of fixed assets
51.09%-3.3M
37.92%-6.75M
33.79%-5.67M
56.68%-10.87M
---8.56M
-690.77%-25.1M
-62.60%-3.17M
---1.95M
Purchase of intangible assets
-113.19%-194K
84.04%-91K
84.04%-91K
---570K
---570K
----
----
----
Acquisition of subsidiaries
----
----
----
--938K
--938K
----
----
----
Cash on investment
-2.74%-9M
-12.50%-8.76M
18.23%-5.86M
-37.73%-7.78M
---7.17M
-47.25%-5.65M
---3.84M
----
Net cash from investment operations
45.56%-9.76M
0.40%-17.92M
15.59%-12.72M
32.12%-17.99M
---15.07M
-346.58%-26.51M
18.30%-5.94M
---7.27M
Net cash before financing
-1,846.41%-151.96M
31.02%-7.81M
34.29%-28.14M
46.14%-11.32M
---42.83M
-155.42%-21.01M
656.37%37.91M
---6.81M
Cash flow from financing activities
New borrowing
3.52%112.17M
66.77%108.36M
26.37%63.61M
-13.13%64.97M
--50.33M
2.13%74.8M
--73.24M
----
Refund
-15.74%-86.82M
-80.25%-75.01M
-27.15%-51.12M
-1.60%-41.62M
---40.2M
1.76%-40.96M
-682.27%-41.7M
---5.33M
Issuing shares
--135.4M
----
----
----
----
--8M
----
----
Interest paid - financing
-33.67%-11.43M
-6.48%-8.55M
-38.28%-7.55M
-517.46%-8.03M
---5.46M
-72.41%-1.3M
-54.19%-754K
---489K
Absorb investment income
----
----
----
----
----
58.59%4.06M
--2.56M
----
Issuance expenses and redemption of securities expenses
-350.28%-9.67M
79.96%-2.15M
----
-780.53%-10.72M
---8M
---1.22M
----
----
Other items of the financing business
45.38%-763K
-443.58%-1.4M
-276.56%-723K
90.79%-257K
---192K
94.57%-2.79M
-349.84%-51.36M
--20.56M
Adjustment item of financing business
----
----
29.12%-1.7M
----
---2.4M
----
---99K
----
Net cash from financing operations
553.58%138.9M
387.65%21.25M
142.47%2.52M
-89.26%4.36M
---5.92M
324.13%40.59M
-222.89%-18.11M
--14.74M
Effect of rate
---1.74M
----
----
----
----
----
----
----
Net Cash
-197.11%-13.06M
293.18%13.45M
47.43%-25.63M
-135.55%-6.96M
---48.75M
-1.13%19.58M
149.92%19.8M
--7.92M
Begining period cash
27.35%62.6M
-12.40%49.16M
-12.40%49.16M
53.58%56.12M
--56.12M
118.31%36.54M
89.89%16.74M
--8.81M
Cash at the end
-23.63%47.81M
27.35%62.6M
219.40%23.53M
-12.40%49.16M
--7.37M
53.58%56.12M
118.31%36.54M
--16.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -51.27%27.39M2.58%56.2M98.39%6.41M22.19%54.78M--3.23M-6.10%44.83M85.74%47.75M--25.71M
Profit adjustment
Attributable subsidiary (profit) loss -427.27%-288K-46.34%88K-72.46%57K117.65%164K--207K---929K--------
Impairment and provisions: -119.67%-1.26M679.39%6.39M19.80%3.84M-78.54%820K--3.2M-7.30%3.82M55.78%4.12M--2.65M
-Impairment of trade receivables (reversal) -119.67%-1.26M--6.39M------------------------
-Other impairments and provisions --------19.80%3.84M-78.54%820K--3.2M-7.30%3.82M55.78%4.12M--2.65M
Revaluation surplus: --0--0--0--0--0--0--0--0
Asset sale loss (gain): -128.91%-673K-3,366.67%-294K-177.78%-7K--9K--9K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 101.02%3K-3,366.67%-294K-177.78%-7K--9K--9K------------
-Loss (gain) from selling other assets ---676K----------------------------
Depreciation and amortization: 0.84%8.21M20.58%8.14M32.88%6.2M91.35%6.75M--4.67M167.40%3.53M689.82%1.32M--167K
-Depreciation 39.37%2.03M10.83%1.45M8.07%1.09M3.39%1.31M--1M49.88%1.27M406.59%846K--167K
-Amortization of intangible assets -7.54%6.18M--6.69M------------------------
-Other depreciation and amortization --------39.68%5.12M140.73%5.44M--3.66M377.59%2.26M--473K----
Financial expense 17.71%10.48M8.89%8.91M4.71%6.4M48.35%8.18M--6.11M276.90%5.51M95.85%1.46M--747K
Operating profit before the change of operating capital -44.78%43.86M12.34%79.43M31.38%22.9M24.55%70.7M--17.43M3.87%56.77M86.74%54.65M--29.27M
Change of operating capital
Inventory (increase) decrease 169.12%1.5M-305.19%-2.17M77.58%-963K-46.11%1.06M---4.3M-71.45%1.97M-67.64%6.88M--21.26M
Accounts receivable (increase)decrease -497.51%-193.99M58.85%-32.47M55.11%-26.66M-27.62%-78.89M---59.38M-16.46%-61.81M-164.51%-53.08M---20.07M
Accounts payable increase (decrease) 206.94%13.36M-155.17%-12.49M-122.39%-6.37M72.41%22.64M--28.47M-69.44%13.13M1,246.01%42.96M---3.75M
Cash  from business operations -743.63%-136.49M26.91%21.21M65.76%-6.1M153.64%16.71M---17.83M-85.89%6.59M899.79%46.7M--4.67M
Other taxs 48.56%-5.71M-10.54%-11.09M6.16%-9.32M-819.80%-10.04M---9.93M61.76%-1.09M32.38%-2.85M---4.22M
Special items of business 88.97%-1.22M-1,024.33%-11.09M9,696.15%4.99M134.69%1.2M---52K26.67%-3.46M78.60%-4.72M---22.04M
Net cash from operations -1,505.97%-142.2M51.52%10.11M44.44%-15.42M21.43%6.68M---27.76M-87.46%5.5M9,600.66%43.85M--452K
Cash flow from investment activities
Decrease in deposits (increase) 202.63%2.73M-3,272.15%-2.66M-1,337.97%-1.14M-101.86%-79K---79K294.42%4.24M120.23%1.08M---5.31M
Sale of fixed assets -----9.14%338K-89.78%38K--372K--372K------------
Purchase of fixed assets 51.09%-3.3M37.92%-6.75M33.79%-5.67M56.68%-10.87M---8.56M-690.77%-25.1M-62.60%-3.17M---1.95M
Purchase of intangible assets -113.19%-194K84.04%-91K84.04%-91K---570K---570K------------
Acquisition of subsidiaries --------------938K--938K------------
Cash on investment -2.74%-9M-12.50%-8.76M18.23%-5.86M-37.73%-7.78M---7.17M-47.25%-5.65M---3.84M----
Net cash from investment operations 45.56%-9.76M0.40%-17.92M15.59%-12.72M32.12%-17.99M---15.07M-346.58%-26.51M18.30%-5.94M---7.27M
Net cash before financing -1,846.41%-151.96M31.02%-7.81M34.29%-28.14M46.14%-11.32M---42.83M-155.42%-21.01M656.37%37.91M---6.81M
Cash flow from financing activities
New borrowing 3.52%112.17M66.77%108.36M26.37%63.61M-13.13%64.97M--50.33M2.13%74.8M--73.24M----
Refund -15.74%-86.82M-80.25%-75.01M-27.15%-51.12M-1.60%-41.62M---40.2M1.76%-40.96M-682.27%-41.7M---5.33M
Issuing shares --135.4M------------------8M--------
Interest paid - financing -33.67%-11.43M-6.48%-8.55M-38.28%-7.55M-517.46%-8.03M---5.46M-72.41%-1.3M-54.19%-754K---489K
Absorb investment income --------------------58.59%4.06M--2.56M----
Issuance expenses and redemption of securities expenses -350.28%-9.67M79.96%-2.15M-----780.53%-10.72M---8M---1.22M--------
Other items of the financing business 45.38%-763K-443.58%-1.4M-276.56%-723K90.79%-257K---192K94.57%-2.79M-349.84%-51.36M--20.56M
Adjustment item of financing business --------29.12%-1.7M-------2.4M-------99K----
Net cash from financing operations 553.58%138.9M387.65%21.25M142.47%2.52M-89.26%4.36M---5.92M324.13%40.59M-222.89%-18.11M--14.74M
Effect of rate ---1.74M----------------------------
Net Cash -197.11%-13.06M293.18%13.45M47.43%-25.63M-135.55%-6.96M---48.75M-1.13%19.58M149.92%19.8M--7.92M
Begining period cash 27.35%62.6M-12.40%49.16M-12.40%49.16M53.58%56.12M--56.12M118.31%36.54M89.89%16.74M--8.81M
Cash at the end -23.63%47.81M27.35%62.6M219.40%23.53M-12.40%49.16M--7.37M53.58%56.12M118.31%36.54M--16.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMG--KPMG--KPMGKPMGKPMG

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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