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06667 MEGA GENOMICS

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  • 10.680
  • +0.700+7.01%
Market Closed May 3 16:09 CST
2.53BMarket Cap76.29P/E (TTM)

MEGA GENOMICS 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
25.68%4.41M
-7.44%3.25M
6.82%3.51M
6.82%3.51M
10.50%3.28M
10.50%3.28M
18.94%3.54M
21.80%2.97M
--2.97M
--2.97M
Accounts receivable
-37.30%115.88M
-5.92%173.89M
-9.24%184.82M
-9.24%184.82M
56.36%203.63M
56.36%203.63M
64.23%213.89M
20.45%130.23M
--130.23M
--130.23M
Advance deposits and other receivables
-5.55%29.2M
10.00%34.01M
-87.08%30.92M
-87.08%30.92M
1,354.85%239.35M
1,354.85%239.35M
1,188.54%211.99M
-22.28%16.45M
--16.45M
--16.45M
Cash and equivalents
29.63%518.29M
7.71%430.66M
67.23%399.83M
67.23%399.83M
14.70%239.1M
14.70%239.1M
-91.18%18.39M
295.95%208.45M
--208.45M
--208.45M
Financial assets at fair value-current assets
----
----
----
----
----
----
--180.06M
----
----
----
Total current assets
7.87%667.78M
3.67%641.81M
-9.67%619.08M
-9.67%619.08M
91.38%685.36M
91.38%685.36M
75.33%627.86M
94.22%358.11M
--358.11M
--358.11M
Non-current assets
Property, plant and equipment
82.54%67.4M
-2.62%35.95M
-10.48%36.92M
-10.48%36.92M
-12.14%41.25M
-12.14%41.25M
-9.67%42.41M
-14.19%46.95M
--46.95M
--46.95M
Advance payment
----
332.79%12.45M
53.39%2.88M
53.39%2.88M
405.39%1.88M
405.39%1.88M
-18.87%301K
278.57%371K
--371K
--371K
Financial assets at fair value-non-current assets
-1.43%29.6M
0.00%30.03M
-0.56%30.03M
-0.56%30.03M
0.19%30.2M
0.19%30.2M
0.52%30.3M
--30.14M
--30.14M
--30.14M
Intangible assets
10.19%919K
-0.36%831K
2.84%834K
2.84%834K
24.01%811K
24.01%811K
-10.55%585K
-12.45%654K
--654K
--654K
Deferred tax assets
-29.68%4.2M
-31.77%4.07M
112.73%5.97M
112.73%5.97M
36.43%2.81M
36.43%2.81M
64.64%3.39M
-33.83%2.06M
--2.06M
--2.06M
Special items of non-current assets
166.77%26.65M
0.48%10.04M
1.06%9.99M
1.06%9.99M
-35.38%9.89M
-35.38%9.89M
-26.53%11.24M
-26.13%15.3M
--15.3M
--15.3M
Total non-current assets
48.66%128.76M
7.80%93.37M
-0.23%86.62M
-0.23%86.62M
-9.05%86.82M
-9.05%86.82M
-7.59%88.22M
20.29%95.47M
--95.47M
--95.47M
Total assets
12.87%796.54M
4.18%735.18M
-8.61%705.7M
-8.61%705.7M
70.24%772.18M
70.24%772.18M
57.87%716.08M
71.97%453.57M
--453.57M
--453.57M
Liabilities
Current liabilities
Accounts payable
13.76%39.54M
27.01%44.15M
19.04%34.76M
19.04%34.76M
8.60%29.2M
8.60%29.2M
-31.60%18.39M
124.00%26.88M
--26.88M
--26.88M
Tax payable
385.37%597K
1,733.33%2.26M
-98.12%123K
-98.12%123K
3,230.61%6.53M
3,230.61%6.53M
239.29%665K
--196K
--196K
--196K
Other payables and accrued expenses
55.44%61.07M
-51.28%19.14M
44.21%39.29M
44.21%39.29M
40.11%27.24M
40.11%27.24M
17.54%22.85M
-18.29%19.44M
--19.44M
--19.44M
Bank loans and overdrafts
--1.91M
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
-74.50%2.65M
--2.65M
--2.65M
Financial lease liabilities-current liabilities
63.83%10.62M
-24.44%4.9M
4.13%6.48M
4.13%6.48M
-26.29%6.22M
-26.29%6.22M
-26.26%6.23M
34.79%8.44M
--8.44M
--8.44M
Deferred income-current liabilities
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
--600K
Special items of current liabilities
----
----
----
----
----
----
----
--204.14M
--204.14M
--204.14M
Total current liabilities
40.72%114.33M
-12.57%71.04M
16.41%81.25M
16.41%81.25M
-73.40%69.79M
-73.40%69.79M
-81.43%48.73M
394.38%262.37M
--262.37M
--262.37M
Net current assets
2.90%553.45M
6.12%570.77M
-12.63%537.83M
-12.63%537.83M
542.94%615.57M
542.94%615.57M
504.88%579.13M
-27.09%95.74M
--95.74M
--95.74M
Total assets less current liabilities
9.25%682.21M
6.36%664.14M
-11.10%624.45M
-11.10%624.45M
267.34%702.39M
267.34%702.39M
249.01%667.34M
-9.24%191.21M
--191.21M
--191.21M
Non-current liabilities
Long-term bank loan
--20.72M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
239.79%15.31M
27.43%5.74M
-15.71%4.51M
-15.71%4.51M
-54.16%5.35M
-54.16%5.35M
-35.40%7.53M
-33.47%11.66M
--11.66M
--11.66M
Deferred income-non-current liabilities
-30.77%1.35M
-15.38%1.65M
-23.53%1.95M
-23.53%1.95M
-19.05%2.55M
-19.05%2.55M
-14.29%2.7M
-16.00%3.15M
--3.15M
--3.15M
Total non-current liabilities
479.06%37.38M
14.50%7.39M
-18.24%6.46M
-18.24%6.46M
-46.70%7.9M
-46.70%7.9M
-30.91%10.23M
-93.06%14.81M
--14.81M
--14.81M
Total liabilities
72.99%151.72M
-10.57%78.43M
12.89%87.7M
12.89%87.7M
-71.97%77.69M
-71.97%77.69M
-78.73%58.97M
4.03%277.18M
--277.18M
--277.18M
Total assets less total liabilities
4.34%644.83M
6.27%656.75M
-11.02%618M
-11.02%618M
293.72%694.5M
293.72%694.5M
272.52%657.11M
6,628.31%176.4M
--176.4M
--176.4M
Total equity and non-current liabilities
9.25%682.21M
6.36%664.14M
-11.10%624.45M
-11.10%624.45M
267.34%702.39M
267.34%702.39M
249.01%667.34M
-9.24%191.21M
--191.21M
--191.21M
Equity
Share capital
-0.65%154K
0.00%155K
20.16%155K
20.16%155K
--129K
--129K
--129K
----
----
----
Reserve
4.60%646.24M
----
-11.02%617.84M
----
293.64%694.37M
----
272.45%656.98M
6,628.31%176.4M
--176.4M
--176.4M
Legal reserve
4.60%646.24M
----
-11.02%617.84M
----
293.64%694.37M
----
272.45%656.98M
6,628.31%176.4M
--176.4M
--176.4M
Other reserves
----
6.27%656.59M
----
-11.02%617.84M
----
--694.37M
----
----
----
----
Special items of shareholders' rights and interests
---1.57M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
4.34%644.83M
6.27%656.75M
-11.02%618M
-11.02%618M
293.72%694.5M
293.72%694.5M
272.52%657.11M
6,628.31%176.4M
--176.4M
--176.4M
Total equity
4.34%644.83M
6.27%656.75M
-11.02%618M
-11.02%618M
293.72%694.5M
293.72%694.5M
272.52%657.11M
6,628.31%176.4M
--176.4M
--176.4M
Total equity and total liabilities
12.87%796.54M
4.18%735.18M
-8.61%705.7M
-8.61%705.7M
70.24%772.18M
70.24%772.18M
57.87%716.08M
71.97%453.57M
--453.57M
--453.57M
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
--
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory 25.68%4.41M-7.44%3.25M6.82%3.51M6.82%3.51M10.50%3.28M10.50%3.28M18.94%3.54M21.80%2.97M--2.97M--2.97M
Accounts receivable -37.30%115.88M-5.92%173.89M-9.24%184.82M-9.24%184.82M56.36%203.63M56.36%203.63M64.23%213.89M20.45%130.23M--130.23M--130.23M
Advance deposits and other receivables -5.55%29.2M10.00%34.01M-87.08%30.92M-87.08%30.92M1,354.85%239.35M1,354.85%239.35M1,188.54%211.99M-22.28%16.45M--16.45M--16.45M
Cash and equivalents 29.63%518.29M7.71%430.66M67.23%399.83M67.23%399.83M14.70%239.1M14.70%239.1M-91.18%18.39M295.95%208.45M--208.45M--208.45M
Financial assets at fair value-current assets --------------------------180.06M------------
Total current assets 7.87%667.78M3.67%641.81M-9.67%619.08M-9.67%619.08M91.38%685.36M91.38%685.36M75.33%627.86M94.22%358.11M--358.11M--358.11M
Non-current assets
Property, plant and equipment 82.54%67.4M-2.62%35.95M-10.48%36.92M-10.48%36.92M-12.14%41.25M-12.14%41.25M-9.67%42.41M-14.19%46.95M--46.95M--46.95M
Advance payment ----332.79%12.45M53.39%2.88M53.39%2.88M405.39%1.88M405.39%1.88M-18.87%301K278.57%371K--371K--371K
Financial assets at fair value-non-current assets -1.43%29.6M0.00%30.03M-0.56%30.03M-0.56%30.03M0.19%30.2M0.19%30.2M0.52%30.3M--30.14M--30.14M--30.14M
Intangible assets 10.19%919K-0.36%831K2.84%834K2.84%834K24.01%811K24.01%811K-10.55%585K-12.45%654K--654K--654K
Deferred tax assets -29.68%4.2M-31.77%4.07M112.73%5.97M112.73%5.97M36.43%2.81M36.43%2.81M64.64%3.39M-33.83%2.06M--2.06M--2.06M
Special items of non-current assets 166.77%26.65M0.48%10.04M1.06%9.99M1.06%9.99M-35.38%9.89M-35.38%9.89M-26.53%11.24M-26.13%15.3M--15.3M--15.3M
Total non-current assets 48.66%128.76M7.80%93.37M-0.23%86.62M-0.23%86.62M-9.05%86.82M-9.05%86.82M-7.59%88.22M20.29%95.47M--95.47M--95.47M
Total assets 12.87%796.54M4.18%735.18M-8.61%705.7M-8.61%705.7M70.24%772.18M70.24%772.18M57.87%716.08M71.97%453.57M--453.57M--453.57M
Liabilities
Current liabilities
Accounts payable 13.76%39.54M27.01%44.15M19.04%34.76M19.04%34.76M8.60%29.2M8.60%29.2M-31.60%18.39M124.00%26.88M--26.88M--26.88M
Tax payable 385.37%597K1,733.33%2.26M-98.12%123K-98.12%123K3,230.61%6.53M3,230.61%6.53M239.29%665K--196K--196K--196K
Other payables and accrued expenses 55.44%61.07M-51.28%19.14M44.21%39.29M44.21%39.29M40.11%27.24M40.11%27.24M17.54%22.85M-18.29%19.44M--19.44M--19.44M
Bank loans and overdrafts --1.91M------------------------------------
Other loans-current liabilities -----------------------------74.50%2.65M--2.65M--2.65M
Financial lease liabilities-current liabilities 63.83%10.62M-24.44%4.9M4.13%6.48M4.13%6.48M-26.29%6.22M-26.29%6.22M-26.26%6.23M34.79%8.44M--8.44M--8.44M
Deferred income-current liabilities 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K--600K--600K
Special items of current liabilities ------------------------------204.14M--204.14M--204.14M
Total current liabilities 40.72%114.33M-12.57%71.04M16.41%81.25M16.41%81.25M-73.40%69.79M-73.40%69.79M-81.43%48.73M394.38%262.37M--262.37M--262.37M
Net current assets 2.90%553.45M6.12%570.77M-12.63%537.83M-12.63%537.83M542.94%615.57M542.94%615.57M504.88%579.13M-27.09%95.74M--95.74M--95.74M
Total assets less current liabilities 9.25%682.21M6.36%664.14M-11.10%624.45M-11.10%624.45M267.34%702.39M267.34%702.39M249.01%667.34M-9.24%191.21M--191.21M--191.21M
Non-current liabilities
Long-term bank loan --20.72M------------------------------------
Financial lease liabilities-non-current liabilities 239.79%15.31M27.43%5.74M-15.71%4.51M-15.71%4.51M-54.16%5.35M-54.16%5.35M-35.40%7.53M-33.47%11.66M--11.66M--11.66M
Deferred income-non-current liabilities -30.77%1.35M-15.38%1.65M-23.53%1.95M-23.53%1.95M-19.05%2.55M-19.05%2.55M-14.29%2.7M-16.00%3.15M--3.15M--3.15M
Total non-current liabilities 479.06%37.38M14.50%7.39M-18.24%6.46M-18.24%6.46M-46.70%7.9M-46.70%7.9M-30.91%10.23M-93.06%14.81M--14.81M--14.81M
Total liabilities 72.99%151.72M-10.57%78.43M12.89%87.7M12.89%87.7M-71.97%77.69M-71.97%77.69M-78.73%58.97M4.03%277.18M--277.18M--277.18M
Total assets less total liabilities 4.34%644.83M6.27%656.75M-11.02%618M-11.02%618M293.72%694.5M293.72%694.5M272.52%657.11M6,628.31%176.4M--176.4M--176.4M
Total equity and non-current liabilities 9.25%682.21M6.36%664.14M-11.10%624.45M-11.10%624.45M267.34%702.39M267.34%702.39M249.01%667.34M-9.24%191.21M--191.21M--191.21M
Equity
Share capital -0.65%154K0.00%155K20.16%155K20.16%155K--129K--129K--129K------------
Reserve 4.60%646.24M-----11.02%617.84M----293.64%694.37M----272.45%656.98M6,628.31%176.4M--176.4M--176.4M
Legal reserve 4.60%646.24M-----11.02%617.84M----293.64%694.37M----272.45%656.98M6,628.31%176.4M--176.4M--176.4M
Other reserves ----6.27%656.59M-----11.02%617.84M------694.37M----------------
Special items of shareholders' rights and interests ---1.57M------------------------------------
Shareholders' Equity 4.34%644.83M6.27%656.75M-11.02%618M-11.02%618M293.72%694.5M293.72%694.5M272.52%657.11M6,628.31%176.4M--176.4M--176.4M
Total equity 4.34%644.83M6.27%656.75M-11.02%618M-11.02%618M293.72%694.5M293.72%694.5M272.52%657.11M6,628.31%176.4M--176.4M--176.4M
Total equity and total liabilities 12.87%796.54M4.18%735.18M-8.61%705.7M-8.61%705.7M70.24%772.18M70.24%772.18M57.87%716.08M71.97%453.57M--453.57M--453.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor Ernst & Young--Ernst & 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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