HK Stock MarketDetailed Quotes

06939 MEGAIN

Watchlist
  • 0.590
  • -0.010-1.67%
Market Closed Apr 19 16:08 CST
306.06MMarket Cap12.04P/E (TTM)

MEGAIN 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
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
96.44%40.45M
31.77%27.14M
17.00%20.59M
17.00%20.59M
51.96%17.6M
51.96%17.6M
-56.38%11.58M
--11.58M
5.29%26.56M
12.80%25.22M
Accounts receivable
-22.33%58.43M
-29.43%53.09M
3.31%75.23M
3.31%75.23M
86.45%72.82M
86.45%72.82M
-54.66%39.06M
--39.06M
-1.39%86.15M
11.46%87.36M
Advance deposits and other receivables
101.17%21.77M
48.79%16.1M
-10.87%10.82M
-10.87%10.82M
10.81%12.14M
10.81%12.14M
28.00%10.95M
--10.95M
58.31%8.56M
64.97%5.41M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--74K
Cash and equivalents
-33.67%183.83M
-1.45%273.11M
16.27%277.13M
16.27%277.13M
93.04%238.35M
93.04%238.35M
46.83%123.47M
--123.47M
1.56%84.09M
113.23%82.8M
Financial assets at fair value-current assets
--60M
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----
----
----
----
----
----
----
----
Total current assets
-5.03%364.48M
-3.74%369.44M
12.57%383.78M
12.57%383.78M
84.21%340.91M
84.21%340.91M
-9.88%185.06M
--185.06M
2.23%205.35M
24.63%200.87M
Non-current assets
Property, plant and equipment
-16.66%4.89M
-2.61%5.71M
-24.02%5.86M
-24.02%5.86M
32.16%7.72M
32.16%7.72M
-18.28%5.84M
--5.84M
-14.01%7.15M
51.10%8.31M
Advance payment
--3.79M
----
----
----
----
----
----
----
----
----
Intangible assets
17.87%15.92M
-6.27%12.66M
27.25%13.51M
27.25%13.51M
81.78%10.61M
81.78%10.61M
29.18%5.84M
--5.84M
227.77%4.52M
116.14%1.38M
Deferred tax assets
0.53%1.13M
-12.17%989K
22.79%1.13M
22.79%1.13M
84.51%917K
84.51%917K
-46.67%497K
--497K
5.07%932K
160.12%887K
Total non-current assets
25.55%25.73M
-5.55%19.36M
6.48%20.5M
6.48%20.5M
58.09%19.25M
58.09%19.25M
-3.35%12.18M
--12.18M
19.12%12.6M
63.24%10.58M
Total assets
-3.48%390.21M
-3.83%388.8M
12.25%404.27M
12.25%404.27M
82.60%360.16M
82.60%360.16M
-9.50%197.24M
--197.24M
3.08%217.95M
26.12%211.44M
Liabilities
Current liabilities
Accounts payable
-47.18%6.19M
20.75%14.14M
44.04%11.71M
44.04%11.71M
26.00%8.13M
26.00%8.13M
-54.11%6.45M
--6.45M
-47.66%14.07M
6.37%26.87M
Tax payable
-97.72%184K
-89.59%839K
170.25%8.06M
170.25%8.06M
120.89%2.98M
120.89%2.98M
-79.99%1.35M
--1.35M
4.62%6.75M
38.40%6.45M
Other payables and accrued expenses
-25.84%8.08M
-40.97%6.44M
11.90%10.9M
11.90%10.9M
-18.19%9.74M
-18.19%9.74M
0.88%11.91M
--11.91M
-13.40%11.8M
71.77%13.63M
Bank loans and overdrafts
----
----
-80.00%1M
-80.00%1M
--5M
--5M
----
----
----
----
Provision-current liabilities
59.23%2.61M
-18.40%1.34M
-31.02%1.64M
-31.02%1.64M
402.96%2.38M
402.96%2.38M
-77.53%473K
--473K
-27.11%2.11M
129.02%2.89M
Financial lease liabilities-current liabilities
-21.78%1.41M
3.71%1.87M
4.94%1.8M
4.94%1.8M
22.52%1.72M
22.52%1.72M
16.05%1.4M
--1.4M
0.92%1.21M
64.11%1.2M
Special items of current liabilities
-89.28%395K
-84.42%574K
2,146.34%3.68M
2,146.34%3.68M
-34.14%164K
-34.14%164K
-52.21%249K
--249K
6.11%521K
439.56%491K
Total current liabilities
-51.36%18.87M
-35.05%25.2M
28.83%38.8M
28.83%38.8M
37.92%30.12M
37.92%30.12M
-40.09%21.84M
--21.84M
-29.26%36.45M
29.02%51.53M
Net current assets
0.18%345.6M
-0.21%344.24M
11.00%344.98M
11.00%344.98M
90.41%310.79M
90.41%310.79M
-3.36%163.23M
--163.23M
13.10%168.9M
23.19%149.34M
Total assets less current liabilities
1.60%371.34M
-0.51%363.6M
10.74%365.47M
10.74%365.47M
88.16%330.04M
88.16%330.04M
-3.36%175.4M
--175.4M
13.49%181.5M
25.22%159.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.95%467K
-8.92%1.06M
-50.70%1.17M
-50.70%1.17M
1,138.22%2.37M
1,138.22%2.37M
-85.41%191K
--191K
-47.99%1.31M
23.08%2.52M
Deferred tax liability
26.76%649K
----
3.85%512K
3.85%512K
-63.15%493K
-63.15%493K
-66.86%1.34M
--1.34M
56.45%4.04M
-27.40%2.58M
Total non-current liabilities
-33.49%1.12M
-36.71%1.06M
-41.29%1.68M
-41.29%1.68M
86.92%2.86M
86.92%2.86M
-71.40%1.53M
--1.53M
4.88%5.35M
-8.96%5.1M
Total liabilities
-50.62%19.99M
-35.12%26.26M
22.76%40.48M
22.76%40.48M
41.13%32.98M
41.13%32.98M
-44.10%23.37M
--23.37M
-26.19%41.8M
24.35%56.62M
Total assets less total liabilities
1.77%370.22M
-0.35%362.54M
11.19%363.79M
11.19%363.79M
88.18%327.18M
88.18%327.18M
-1.29%173.87M
--173.87M
13.78%176.15M
26.79%154.82M
Total equity and non-current liabilities
1.60%371.34M
-0.51%363.6M
10.74%365.47M
10.74%365.47M
88.16%330.04M
88.16%330.04M
-3.36%175.4M
--175.4M
13.49%181.5M
25.22%159.92M
Equity
Share capital
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
6,453.03%4.33M
6,453.03%4.33M
0.00%66K
--66K
0.00%66K
0.00%66K
Reserve
1.79%365.89M
-0.35%358.21M
11.34%359.47M
11.34%359.47M
85.76%322.86M
85.76%322.86M
-1.29%173.81M
--173.81M
13.44%176.08M
26.76%155.21M
Legal reserve
1.79%365.89M
-0.35%358.21M
11.34%359.47M
11.34%359.47M
85.76%322.86M
85.76%322.86M
-1.29%173.81M
--173.81M
13.44%176.08M
26.76%155.21M
Shareholders' Equity
1.77%370.22M
-0.35%362.54M
11.19%363.79M
11.19%363.79M
88.18%327.18M
88.18%327.18M
-1.29%173.87M
--173.87M
13.44%176.15M
26.75%155.28M
Non-controlling interest
----
----
----
----
----
----
----
----
----
-15.17%-463K
Total equity
1.77%370.22M
-0.35%362.54M
11.19%363.79M
11.19%363.79M
88.18%327.18M
88.18%327.18M
-1.29%173.87M
--173.87M
13.78%176.15M
26.79%154.82M
Total equity and total liabilities
-3.48%390.21M
-3.83%388.8M
12.25%404.27M
12.25%404.27M
82.60%360.16M
82.60%360.16M
-9.50%197.24M
--197.24M
3.08%217.95M
26.12%211.44M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 96.44%40.45M31.77%27.14M17.00%20.59M17.00%20.59M51.96%17.6M51.96%17.6M-56.38%11.58M--11.58M5.29%26.56M12.80%25.22M
Accounts receivable -22.33%58.43M-29.43%53.09M3.31%75.23M3.31%75.23M86.45%72.82M86.45%72.82M-54.66%39.06M--39.06M-1.39%86.15M11.46%87.36M
Advance deposits and other receivables 101.17%21.77M48.79%16.1M-10.87%10.82M-10.87%10.82M10.81%12.14M10.81%12.14M28.00%10.95M--10.95M58.31%8.56M64.97%5.41M
Withholding and tax receivable --------------------------------------74K
Cash and equivalents -33.67%183.83M-1.45%273.11M16.27%277.13M16.27%277.13M93.04%238.35M93.04%238.35M46.83%123.47M--123.47M1.56%84.09M113.23%82.8M
Financial assets at fair value-current assets --60M------------------------------------
Total current assets -5.03%364.48M-3.74%369.44M12.57%383.78M12.57%383.78M84.21%340.91M84.21%340.91M-9.88%185.06M--185.06M2.23%205.35M24.63%200.87M
Non-current assets
Property, plant and equipment -16.66%4.89M-2.61%5.71M-24.02%5.86M-24.02%5.86M32.16%7.72M32.16%7.72M-18.28%5.84M--5.84M-14.01%7.15M51.10%8.31M
Advance payment --3.79M------------------------------------
Intangible assets 17.87%15.92M-6.27%12.66M27.25%13.51M27.25%13.51M81.78%10.61M81.78%10.61M29.18%5.84M--5.84M227.77%4.52M116.14%1.38M
Deferred tax assets 0.53%1.13M-12.17%989K22.79%1.13M22.79%1.13M84.51%917K84.51%917K-46.67%497K--497K5.07%932K160.12%887K
Total non-current assets 25.55%25.73M-5.55%19.36M6.48%20.5M6.48%20.5M58.09%19.25M58.09%19.25M-3.35%12.18M--12.18M19.12%12.6M63.24%10.58M
Total assets -3.48%390.21M-3.83%388.8M12.25%404.27M12.25%404.27M82.60%360.16M82.60%360.16M-9.50%197.24M--197.24M3.08%217.95M26.12%211.44M
Liabilities
Current liabilities
Accounts payable -47.18%6.19M20.75%14.14M44.04%11.71M44.04%11.71M26.00%8.13M26.00%8.13M-54.11%6.45M--6.45M-47.66%14.07M6.37%26.87M
Tax payable -97.72%184K-89.59%839K170.25%8.06M170.25%8.06M120.89%2.98M120.89%2.98M-79.99%1.35M--1.35M4.62%6.75M38.40%6.45M
Other payables and accrued expenses -25.84%8.08M-40.97%6.44M11.90%10.9M11.90%10.9M-18.19%9.74M-18.19%9.74M0.88%11.91M--11.91M-13.40%11.8M71.77%13.63M
Bank loans and overdrafts ---------80.00%1M-80.00%1M--5M--5M----------------
Provision-current liabilities 59.23%2.61M-18.40%1.34M-31.02%1.64M-31.02%1.64M402.96%2.38M402.96%2.38M-77.53%473K--473K-27.11%2.11M129.02%2.89M
Financial lease liabilities-current liabilities -21.78%1.41M3.71%1.87M4.94%1.8M4.94%1.8M22.52%1.72M22.52%1.72M16.05%1.4M--1.4M0.92%1.21M64.11%1.2M
Special items of current liabilities -89.28%395K-84.42%574K2,146.34%3.68M2,146.34%3.68M-34.14%164K-34.14%164K-52.21%249K--249K6.11%521K439.56%491K
Total current liabilities -51.36%18.87M-35.05%25.2M28.83%38.8M28.83%38.8M37.92%30.12M37.92%30.12M-40.09%21.84M--21.84M-29.26%36.45M29.02%51.53M
Net current assets 0.18%345.6M-0.21%344.24M11.00%344.98M11.00%344.98M90.41%310.79M90.41%310.79M-3.36%163.23M--163.23M13.10%168.9M23.19%149.34M
Total assets less current liabilities 1.60%371.34M-0.51%363.6M10.74%365.47M10.74%365.47M88.16%330.04M88.16%330.04M-3.36%175.4M--175.4M13.49%181.5M25.22%159.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.95%467K-8.92%1.06M-50.70%1.17M-50.70%1.17M1,138.22%2.37M1,138.22%2.37M-85.41%191K--191K-47.99%1.31M23.08%2.52M
Deferred tax liability 26.76%649K----3.85%512K3.85%512K-63.15%493K-63.15%493K-66.86%1.34M--1.34M56.45%4.04M-27.40%2.58M
Total non-current liabilities -33.49%1.12M-36.71%1.06M-41.29%1.68M-41.29%1.68M86.92%2.86M86.92%2.86M-71.40%1.53M--1.53M4.88%5.35M-8.96%5.1M
Total liabilities -50.62%19.99M-35.12%26.26M22.76%40.48M22.76%40.48M41.13%32.98M41.13%32.98M-44.10%23.37M--23.37M-26.19%41.8M24.35%56.62M
Total assets less total liabilities 1.77%370.22M-0.35%362.54M11.19%363.79M11.19%363.79M88.18%327.18M88.18%327.18M-1.29%173.87M--173.87M13.78%176.15M26.79%154.82M
Total equity and non-current liabilities 1.60%371.34M-0.51%363.6M10.74%365.47M10.74%365.47M88.16%330.04M88.16%330.04M-3.36%175.4M--175.4M13.49%181.5M25.22%159.92M
Equity
Share capital 0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M6,453.03%4.33M6,453.03%4.33M0.00%66K--66K0.00%66K0.00%66K
Reserve 1.79%365.89M-0.35%358.21M11.34%359.47M11.34%359.47M85.76%322.86M85.76%322.86M-1.29%173.81M--173.81M13.44%176.08M26.76%155.21M
Legal reserve 1.79%365.89M-0.35%358.21M11.34%359.47M11.34%359.47M85.76%322.86M85.76%322.86M-1.29%173.81M--173.81M13.44%176.08M26.76%155.21M
Shareholders' Equity 1.77%370.22M-0.35%362.54M11.19%363.79M11.19%363.79M88.18%327.18M88.18%327.18M-1.29%173.87M--173.87M13.44%176.15M26.75%155.28M
Non-controlling interest -------------------------------------15.17%-463K
Total equity 1.77%370.22M-0.35%362.54M11.19%363.79M11.19%363.79M88.18%327.18M88.18%327.18M-1.29%173.87M--173.87M13.78%176.15M26.79%154.82M
Total equity and total liabilities -3.48%390.21M-3.83%388.8M12.25%404.27M12.25%404.27M82.60%360.16M82.60%360.16M-9.50%197.24M--197.24M3.08%217.95M26.12%211.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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

Heat List
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