HK Stock MarketDetailed Quotes
06939 MEGAIN
- 0.590
- -0.010-1.67%
Trading Apr 19 13:57 CST
306.06MMarket Cap12.04P/E (TTM)
0.590High0.500Low12.00KVolume0.500Open0.600Pre Close6.40KTurnover0.00%Turnover Ratio12.04P/E (Static)518.75MShares1.02052wk High0.75P/B306.06MFloat Cap0.47052wk Low0.04Dividend TTM518.75MShs Float1.932Historical High0.038Dividend LFY15.00%Amplitude0.422Historical Low0.533Avg Price2000Lot Size6.44%Div YieldTTM6.44%Div Yield LFY
MEGAIN Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 41.64%54.43M | ---- | 6.94%38.43M | ---- | -32.48%35.94M | ---- | -31.88%53.23M | -0.52%78.14M | --78.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -27.10%-3.71M | ---- | -51.56%-2.92M | ---- | -370.90%-1.93M | ---- | -829.55%-409K | 33.33%-44K | ---66K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.38%151K | 39.10%185K | --133K |
| Impairment and provisions: | --0 | -6.03%1.58M | --0 | -12.62%1.68M | --0 | 355.58%1.92M | --0 | 119.27%421K | 108.41%192K | ---2.28M |
| -Impairmen of inventory (reversal) | ---- | 225.89%1.46M | ---- | 282.91%448K | ---- | -72.21%117K | ---- | --421K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -90.47%115K | ---- | 16.39%1.21M | ---- | --1.04M | ---- | ---- | 108.41%192K | ---2.28M |
| -Other impairments and provisions | ---- | ---- | ---- | -97.25%21K | ---- | --764K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --34K | --0 | --0 | --0 | --93K | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --34K | ---- | ---- | ---- | --93K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -7.25%5.76M | --0 | 33.93%6.21M | --0 | 28.00%4.64M | --0 | 41.71%3.62M | 104.32%2.56M | --1.25M |
| -Depreciation | ---- | -25.37%3.54M | ---- | 26.94%4.75M | ---- | 19.22%3.74M | ---- | 32.52%3.14M | 110.68%2.37M | --1.12M |
| -Amortization of intangible assets | ---- | 51.71%2.22M | ---- | 63.13%1.46M | ---- | 84.92%895K | ---- | 157.45%484K | 48.03%188K | --127K |
| Financial expense | ---- | 4.62%249K | ---- | 110.62%238K | ---- | --113K | ---- | ---- | ---- | ---- |
| Special items | ---- | -175.00%-33K | ---- | ---12K | ---- | ---- | ---- | --463K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 33.66%58.31M | --0 | 6.99%43.62M | --0 | -29.06%40.77M | --0 | -29.06%57.48M | 4.44%81.03M | --77.58M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 31.16%-4.45M | ---- | -143.53%-6.47M | ---- | 946.50%14.86M | ---- | 38.68%-1.76M | 60.78%-2.86M | ---7.3M |
| Accounts receivable (increase)decrease | ---- | 92.78%-2.53M | ---- | -177.27%-34.99M | ---- | 3,618.23%45.29M | ---- | -86.68%1.22M | 1,126.04%9.14M | ---891K |
| Accounts payable increase (decrease) | ---- | 1,071.31%4.74M | ---- | 93.50%-488K | ---- | 48.69%-7.51M | ---- | -300.30%-14.63M | 568.27%7.31M | ---1.56M |
| prepayments (increase)decrease | ---- | 211.40%1.32M | ---- | 68.93%-1.18M | ---- | -20.91%-3.81M | ---- | -48.05%-3.15M | 12.89%-2.13M | ---2.44M |
| Cash from business operations | 21.76%22.64M | 2,503.72%60.17M | 19,889.25%18.59M | -97.36%2.31M | -99.85%93K | 128.35%87.69M | --61M | -59.37%38.4M | 44.11%94.51M | --65.58M |
| Other taxs | -576.19%-10.25M | 30.75%-4.7M | 70.82%-1.52M | 54.32%-6.78M | 60.15%-5.2M | -45.90%-14.85M | ---13.04M | 34.24%-10.18M | 20.11%-15.48M | ---19.37M |
| Special items of business | ---- | 52.77%2.78M | ---- | 195.64%1.82M | ---- | -152.86%-1.9M | ---- | -137.15%-753K | 955.73%2.03M | --192K |
| Net cash from operations | -27.46%12.39M | 1,340.20%55.47M | 434.65%17.07M | -106.14%-4.47M | -110.64%-5.1M | 158.08%72.84M | --47.96M | -64.29%28.23M | 71.04%79.03M | --46.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 72.80%2.96M | 27.10%3.71M | 25.22%1.71M | 51.56%2.92M | 74.27%1.37M | 370.90%1.93M | --785K | 829.55%409K | -33.33%44K | --66K |
| Sale of fixed assets | ---- | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -99.46%-732K | 33.84%-1.34M | 55.52%-367K | -0.20%-2.03M | 10.13%-825K | -3.00%-2.02M | ---918K | 33.02%-1.96M | -44.65%-2.93M | ---2.03M |
| Purchase of intangible assets | -13.54%-369K | 18.05%-5.11M | 80.83%-325K | -697.06%-6.23M | -387.07%-1.7M | 78.37%-782K | ---348K | -293.47%-3.62M | -214.73%-919K | ---292K |
| Net cash from investment operations | 82.08%1.86M | 51.21%-2.61M | 188.63%1.02M | -507.62%-5.34M | -139.50%-1.15M | 83.00%-879K | ---481K | -35.83%-5.17M | -68.97%-3.81M | ---2.25M |
| Net cash before financing | -21.28%14.24M | 638.70%52.87M | 389.33%18.1M | -113.64%-9.81M | -113.17%-6.25M | 212.16%71.97M | --47.48M | -69.35%23.05M | 71.15%75.23M | --43.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -20.00%4M | -20.00%4M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
| Refund | 80.00%-1M | ---8M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --129.84M | --129.84M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 43.42%-86K | -4.62%-249K | 84.60%-152K | -110.62%-238K | ---987K | ---113K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -36.59%-17.95M | -128.66%-13.14M | -128.66%-13.14M | 80.63%-5.75M | 80.63%-5.75M | -41.95%-29.68M | ---29.68M | 34.18%-20.91M | -8.64%-31.76M | ---29.24M |
| Other items of the financing business | -9.20%-973K | 24.64%-1.6M | -1,463.16%-891K | -46.89%-2.13M | 92.53%-57K | -7.42%-1.45M | ---763K | 8.05%-1.35M | 91.67%-1.47M | ---17.59M |
| Net cash from financing operations | -31.77%-20.01M | -114.99%-18.99M | -111.86%-15.18M | 505.70%126.73M | 520.67%128.05M | -40.36%-31.24M | ---30.44M | 33.02%-22.26M | 29.04%-33.23M | ---46.83M |
| Effect of rate | -44.54%1.75M | 340.76%4.91M | 576.97%3.15M | -51.37%-2.04M | -212.80%-660K | -375.46%-1.35M | ---211K | -75.19%489K | 203.30%1.97M | ---1.91M |
| Net Cash | -298.01%-5.76M | -71.03%33.88M | -97.61%2.91M | 187.08%116.92M | 614.66%121.8M | 4,997.25%40.73M | --17.04M | -98.10%799K | 1,561.78%42M | ---2.87M |
| Begining period cash | 16.27%277.13M | 93.04%238.35M | 93.04%238.35M | 46.83%123.47M | 46.83%123.47M | 1.56%84.09M | --84.09M | 113.23%82.8M | -10.96%38.83M | --43.61M |
| Cash at the end | 11.75%273.11M | 16.27%277.13M | -0.08%244.41M | 93.04%238.35M | 142.38%244.61M | 46.83%123.47M | --100.92M | 1.56%84.09M | 113.23%82.8M | --38.83M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | 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: 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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