HK Stock MarketDetailed Quotes
02501 MAIYUE TECH
- 1.060
- +0.040+3.92%
Market Closed Jun 14 16:08 CST
530.00MMarket Cap20.78P/E (TTM)
1.060High1.020Low12.00KVolume1.020Open1.020Pre Close12.48KTurnover0.00%Turnover Ratio20.78P/E (Static)500.00MShares1.70052wk High1.51P/B530.00MFloat Cap0.87052wk Low--Dividend TTM500.00MShs Float1.700Historical High--Dividend LFY3.92%Amplitude0.870Historical Low1.040Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MAIYUE TECH Key Stats
All
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: 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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