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01116 MAYER HOLDINGS

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0.850
0.0000.00%

Not Open Nov 6 16:08 CST

1.83BMarket Cap-141666P/E (TTM)

MAYER HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

(Q6)Jun 30, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

-10.27%96.29M

--93.54M

29.18%107.31M

--87.64M

-8.12%83.07M

19.24%82.64M

26.46%90.41M

34.52%69.3M

1.54%71.49M

8.79%51.52M

Accounts receivable

-12.56%404.69M

--367.61M

29.19%462.83M

--384.72M

30.29%358.25M

49.99%293.9M

91.37%274.96M

39.28%195.95M

-10.73%143.68M

12.01%140.69M

Advance deposits and other receivables

----

0.00%222K

Cash and equivalents

36.58%25.73M

--33.2M

-80.05%18.84M

--37.58M

-9.20%94.42M

-16.17%146.42M

339.14%103.99M

457.74%174.67M

-58.03%23.68M

-78.00%31.32M

Financial assets at fair value-current assets

----

--1.24M

--19K

----

Special items of current assets

----

281.88%1.05M

----

--276K

Total current assets

-10.76%526.7M

--494.36M

10.17%590.21M

--509.95M

14.14%535.74M

18.53%522.96M

96.32%469.36M

96.94%441.19M

-16.99%239.08M

-29.17%224.03M

Non-current assets

Property, plant and equipment

7.12%54.86M

--53.03M

50.57%51.21M

--47.48M

11.74%34.01M

8.72%32.64M

-1.41%30.44M

-6.53%30.02M

-8.81%30.87M

-10.54%32.12M

Advance payment

----

-3.72%5.75M

-3.65%5.86M

-3.58%5.97M

Long-term receivables

----

--50M

Associated company interest

-0.09%209.07M

--209.11M

0.07%209.26M

--209.34M

--209.12M

--209.49M

----

Interests in Joint Venture

----

--100K

----

Financial assets at fair value-non-current assets

----

--7.57M

----

Available for sale of financial assets-non-current assets

----

478.88%68.11M

Total non-current assets

0.67%269.19M

--267.52M

2.98%267.41M

--264.64M

615.34%259.68M

624.87%259.33M

-76.82%36.3M

-77.10%35.78M

202.88%156.61M

189.98%156.21M

Total assets

-7.20%795.89M

--761.87M

7.82%857.62M

--774.59M

57.30%795.42M

64.01%782.29M

27.80%505.66M

25.44%476.97M

16.48%395.68M

2.72%380.23M

Liabilities

Current liabilities

Accounts payable

-18.17%117.68M

--115.45M

40.09%143.81M

--98.75M

39.40%102.66M

44.63%101.27M

-23.02%73.64M

-19.46%70.02M

32.46%95.66M

-0.17%86.94M

Notes payable

14.13%149.63M

--142.28M

--131.1M

--127M

----

Tax payable

0.60%13.49M

--12.79M

262.65%13.41M

--11.32M

40.57%3.7M

--2.49M

245.14%2.63M

----

--762K

----

Short-term borrowing

----

--26.92M

Bank loans and overdrafts

-53.33%35M

--7.64M

-4.02%75M

--40M

95.35%78.14M

278.07%78.14M

-11.93%40M

--20.67M

-26.29%45.42M

----

Financial lease liabilities-current liabilities

-84.92%203K

--203K

-16.40%1.35M

--1.54M

--1.61M

--1.48M

----

Total current liabilities

-13.35%316M

--278.36M

95.95%364.66M

--278.6M

60.06%186.1M

102.22%183.38M

-18.03%116.27M

-20.36%90.69M

5.98%141.84M

-29.35%113.86M

Net current assets

-6.58%210.7M

--216M

-35.49%225.55M

--231.35M

-0.98%349.64M

-3.12%339.58M

263.13%353.09M

218.17%350.51M

-36.93%97.24M

-28.98%110.16M

Total assets less current liabilities

-2.65%479.9M

--483.51M

-19.10%492.96M

--495.98M

56.48%609.32M

55.04%598.91M

53.40%389.39M

45.02%386.28M

23.30%253.84M

27.46%266.37M

Non-current liabilities

Long-term bank loan

----

--10M

Financial lease liabilities-non-current liabilities

----

-82.63%300K

--885K

--1.73M

--2.44M

----

Deferred tax liability

----

--14.53M

--14.09M

Convertible notes and bonds

----

--131.29M

--122.68M

----

Total non-current liabilities

----

-99.77%300K

--885K

--133.02M

--125.12M

----

--14.53M

--24.09M

Total liabilities

-13.42%316M

--278.36M

14.37%364.96M

--279.49M

174.46%319.12M

240.19%308.5M

-25.64%116.27M

-34.26%90.69M

16.84%156.37M

-14.41%137.95M

Total assets less total liabilities

-2.59%479.9M

--483.51M

3.43%492.66M

--495.1M

22.32%476.3M

22.65%473.79M

62.71%389.39M

59.44%386.28M

16.25%239.31M

15.93%242.28M

Total equity and non-current liabilities

----

-19.10%492.96M

--495.98M

--609.32M

--598.91M

----

--253.84M

--266.37M

Equity

Share capital

0.00%391.76M

--391.76M

0.00%391.76M

--391.76M

23.16%391.76M

257.92%318.09M

0.00%88.87M

Reserve

-43.80%23M

--28.06M

50.81%40.93M

--43.27M

47.23%27.14M

52.92%26.24M

-80.18%18.43M

-82.47%17.16M

48.11%93M

47.95%97.91M

Shareholders' Equity

-4.14%414.76M

--419.82M

3.29%432.69M

--435.03M

24.48%418.9M

24.68%418M

85.04%336.53M

79.49%335.26M

19.92%181.87M

20.47%186.79M

Non-controlling interest

8.62%65.13M

--63.69M

4.48%59.97M

--60.07M

8.57%57.4M

9.31%55.78M

-7.97%52.86M

-8.05%51.03M

5.97%57.44M

2.90%55.5M

Total equity

-2.59%479.9M

--483.51M

3.43%492.66M

--495.1M

22.32%476.3M

22.65%473.79M

62.71%389.39M

59.44%386.28M

16.25%239.31M

15.93%242.28M

Total equity and total liabilities

-7.20%795.89M

--761.87M

7.82%857.62M

--774.59M

57.30%795.42M

64.01%782.29M

27.80%505.66M

25.44%476.97M

16.48%395.68M

2.72%380.23M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018	(Q6)Jun 30, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	-10.27%96.29M	--93.54M	29.18%107.31M	--87.64M	-8.12%83.07M	19.24%82.64M	26.46%90.41M	34.52%69.3M	1.54%71.49M	8.79%51.52M
Accounts receivable	-12.56%404.69M	--367.61M	29.19%462.83M	--384.72M	30.29%358.25M	49.99%293.9M	91.37%274.96M	39.28%195.95M	-10.73%143.68M	12.01%140.69M
Advance deposits and other receivables	----	----	----	----	----	----	----	0.00%222K	0.00%222K	0.00%222K
Cash and equivalents	36.58%25.73M	--33.2M	-80.05%18.84M	--37.58M	-9.20%94.42M	-16.17%146.42M	339.14%103.99M	457.74%174.67M	-58.03%23.68M	-78.00%31.32M
Financial assets at fair value-current assets	----	----	--1.24M	--19K	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	281.88%1.05M	----	--276K
Total current assets	-10.76%526.7M	--494.36M	10.17%590.21M	--509.95M	14.14%535.74M	18.53%522.96M	96.32%469.36M	96.94%441.19M	-16.99%239.08M	-29.17%224.03M
Non-current assets
Property, plant and equipment	7.12%54.86M	--53.03M	50.57%51.21M	--47.48M	11.74%34.01M	8.72%32.64M	-1.41%30.44M	-6.53%30.02M	-8.81%30.87M	-10.54%32.12M
Advance payment	----	----	----	----	----	----	----	-3.72%5.75M	-3.65%5.86M	-3.58%5.97M
Long-term receivables	----	----	----	----	----	----	----	----	--50M	--50M
Associated company interest	-0.09%209.07M	--209.11M	0.07%209.26M	--209.34M	--209.12M	--209.49M	----	----	----	----
Interests in Joint Venture	----	----	----	----	--100K	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	--7.57M	--7.57M	----	----	----	----
Available for sale of financial assets-non-current assets	----	----	----	----	----	----	----	----	----	478.88%68.11M
Total non-current assets	0.67%269.19M	--267.52M	2.98%267.41M	--264.64M	615.34%259.68M	624.87%259.33M	-76.82%36.3M	-77.10%35.78M	202.88%156.61M	189.98%156.21M
Total assets	-7.20%795.89M	--761.87M	7.82%857.62M	--774.59M	57.30%795.42M	64.01%782.29M	27.80%505.66M	25.44%476.97M	16.48%395.68M	2.72%380.23M
Liabilities
Current liabilities
Accounts payable	-18.17%117.68M	--115.45M	40.09%143.81M	--98.75M	39.40%102.66M	44.63%101.27M	-23.02%73.64M	-19.46%70.02M	32.46%95.66M	-0.17%86.94M
Notes payable	14.13%149.63M	--142.28M	--131.1M	--127M	----	----	----	----	----	----
Tax payable	0.60%13.49M	--12.79M	262.65%13.41M	--11.32M	40.57%3.7M	--2.49M	245.14%2.63M	----	--762K	----
Short-term borrowing	----	----	----	----	----	----	----	----	----	--26.92M
Bank loans and overdrafts	-53.33%35M	--7.64M	-4.02%75M	--40M	95.35%78.14M	278.07%78.14M	-11.93%40M	--20.67M	-26.29%45.42M	----
Financial lease liabilities-current liabilities	-84.92%203K	--203K	-16.40%1.35M	--1.54M	--1.61M	--1.48M	----	----	----	----
Total current liabilities	-13.35%316M	--278.36M	95.95%364.66M	--278.6M	60.06%186.1M	102.22%183.38M	-18.03%116.27M	-20.36%90.69M	5.98%141.84M	-29.35%113.86M
Net current assets	-6.58%210.7M	--216M	-35.49%225.55M	--231.35M	-0.98%349.64M	-3.12%339.58M	263.13%353.09M	218.17%350.51M	-36.93%97.24M	-28.98%110.16M
Total assets less current liabilities	-2.65%479.9M	--483.51M	-19.10%492.96M	--495.98M	56.48%609.32M	55.04%598.91M	53.40%389.39M	45.02%386.28M	23.30%253.84M	27.46%266.37M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--10M
Financial lease liabilities-non-current liabilities	----	----	-82.63%300K	--885K	--1.73M	--2.44M	----	----	----	----
Deferred tax liability	----	----	----	----	----	----	----	----	--14.53M	--14.09M
Convertible notes and bonds	----	----	----	----	--131.29M	--122.68M	----	----	----	----
Total non-current liabilities	----	----	-99.77%300K	--885K	--133.02M	--125.12M	----	----	--14.53M	--24.09M
Total liabilities	-13.42%316M	--278.36M	14.37%364.96M	--279.49M	174.46%319.12M	240.19%308.5M	-25.64%116.27M	-34.26%90.69M	16.84%156.37M	-14.41%137.95M
Total assets less total liabilities	-2.59%479.9M	--483.51M	3.43%492.66M	--495.1M	22.32%476.3M	22.65%473.79M	62.71%389.39M	59.44%386.28M	16.25%239.31M	15.93%242.28M
Total equity and non-current liabilities	----	----	-19.10%492.96M	--495.98M	--609.32M	--598.91M	----	----	--253.84M	--266.37M
Equity
Share capital	0.00%391.76M	--391.76M	0.00%391.76M	--391.76M	23.16%391.76M	23.16%391.76M	257.92%318.09M	257.92%318.09M	0.00%88.87M	0.00%88.87M
Reserve	-43.80%23M	--28.06M	50.81%40.93M	--43.27M	47.23%27.14M	52.92%26.24M	-80.18%18.43M	-82.47%17.16M	48.11%93M	47.95%97.91M
Shareholders' Equity	-4.14%414.76M	--419.82M	3.29%432.69M	--435.03M	24.48%418.9M	24.68%418M	85.04%336.53M	79.49%335.26M	19.92%181.87M	20.47%186.79M
Non-controlling interest	8.62%65.13M	--63.69M	4.48%59.97M	--60.07M	8.57%57.4M	9.31%55.78M	-7.97%52.86M	-8.05%51.03M	5.97%57.44M	2.90%55.5M
Total equity	-2.59%479.9M	--483.51M	3.43%492.66M	--495.1M	22.32%476.3M	22.65%473.79M	62.71%389.39M	59.44%386.28M	16.25%239.31M	15.93%242.28M
Total equity and total liabilities	-7.20%795.89M	--761.87M	7.82%857.62M	--774.59M	57.30%795.42M	64.01%782.29M	27.80%505.66M	25.44%476.97M	16.48%395.68M	2.72%380.23M
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	--	--	--	--	--	--
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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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01116 MAYER HOLDINGS

MAYER HOLDINGS Key Stats

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