HK Stock MarketDetailed Quotes

01896 MAOYAN ENT

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9.060
0.0000.00%

Pre-Opening Auction Dec 16 09:00 CST

10.47BMarket Cap12.11P/E (TTM)

MAOYAN ENT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(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

Assets

Current assets

Inventory

93.76%36.63M

104.58%39.43M

-57.66%18.9M

-45.01%19.27M

84.09%44.64M

-0.30%35.05M

-6.07%24.25M

24.52%35.15M

-3.75%25.82M

109.56%28.23M

Accounts receivable

11.85%544.01M

71.14%747.74M

-9.08%486.38M

-51.98%436.92M

14.47%534.96M

185.25%909.86M

111.91%467.33M

-42.18%318.97M

-39.91%220.53M

69.95%551.65M

Advance deposits and other receivables

14.83%2.98B

43.87%2.56B

18.79%2.6B

-5.91%1.78B

9.73%2.19B

2.24%1.89B

-15.58%1.99B

-20.65%1.85B

31.84%2.36B

77.58%2.34B

Withholding and tax receivable

-81.17%1.87M

104.42%20.09M

-49.99%9.91M

--9.83M

--19.82M

----

Cash and equivalents

-33.49%2.15B

24.78%2.15B

68.10%3.23B

-31.71%1.72B

-2.52%1.92B

17.75%2.52B

68.47%1.97B

38.93%2.14B

-52.22%1.17B

0.26%1.54B

Fixed time deposit-current assets

442.10%1.48B

147.83%1.28B

-29.44%272.09M

929.52%515.29M

671.24%385.62M

--50.05M

--50M

----

--100M

Secured deposit

17.15%299.77M

58.04%261.1M

131.68%255.9M

594.04%165.22M

22.72%110.45M

-84.54%23.81M

-60.93%90M

-53.53%154M

-29.37%230.37M

--331.37M

Financial assets at fair value-current assets

42.11%75.21M

-64.06%15.26M

-28.83%52.92M

-54.48%42.48M

-90.45%74.36M

-76.55%93.31M

224.08%778.77M

-17.41%397.86M

-61.65%240.3M

25.22%481.72M

Total current assets

9.22%7.57B

50.72%7.07B

31.19%6.93B

-15.09%4.69B

-1.79%5.28B

12.81%5.53B

26.53%5.38B

-8.75%4.9B

-23.96%4.25B

50.20%5.37B

Non-current assets

Property, plant and equipment

32.84%27.73M

53.37%28.34M

-2.25%20.87M

-32.14%18.48M

-13.78%21.35M

4.40%27.23M

-17.35%24.77M

-24.23%26.08M

-5.43%29.96M

11.36%34.42M

Advance payment

-24.53%53.19M

-80.90%11.95M

--70.49M

1,217.05%62.56M

----

-92.54%4.75M

-69.61%34.21M

-44.04%63.68M

--112.57M

--113.79M

Financial assets at fair value-non-current assets

50.37%30.07M

58.56%36.86M

-13.96%20M

0.00%23.25M

-7.02%23.25M

-17.90%23.25M

-45.45%25M

-46.90%28.31M

-36.04%45.83M

37.42%53.32M

Intangible assets

-1.85%4.81B

-1.88%4.86B

-1.88%4.9B

-2.27%4.95B

-2.70%4.99B

-2.71%5.06B

-2.68%5.13B

-2.56%5.2B

-2.61%5.27B

-0.92%5.34B

Deferred tax assets

346.65%37.57M

--34.74M

-38.08%8.41M

----

14.58%13.58M

21.95%14.55M

42.01%11.86M

14.38%11.93M

-4.66%8.35M

151.81%10.43M

Special items of non-current assets

-61.23%10.03M

-67.96%14.4M

-44.99%25.87M

-2.77%44.95M

3.04%47.02M

24.53%46.23M

16.16%45.64M

-1.16%37.12M

6.60%39.29M

0.70%37.56M

Total non-current assets

1.55%5.68B

-1.76%5.47B

3.71%5.59B

1.16%5.57B

-4.74%5.39B

-3.64%5.5B

-4.13%5.66B

-4.57%5.71B

-0.20%5.9B

8.73%5.98B

Total assets

5.80%13.24B

22.25%12.54B

17.31%12.52B

-6.98%10.26B

-3.30%10.67B

3.96%11.03B

8.71%11.03B

-6.54%10.61B

-11.74%10.15B

25.06%11.35B

Liabilities

Current liabilities

Accounts payable

16.59%764.27M

127.74%880.58M

115.40%655.54M

31.80%386.67M

-19.26%304.34M

1.44%293.37M

89.95%376.93M

-21.34%289.21M

-24.87%198.43M

24.55%367.66M

Tax payable

22.01%73.99M

98.29%69.51M

515.66%60.64M

-18.47%35.05M

-82.05%9.85M

56.32%42.99M

1,859.29%54.86M

-62.49%27.5M

-93.16%2.8M

394.67%73.33M

Other payables and accrued expenses

-11.35%2.59B

85.24%2.18B

71.15%2.92B

-42.54%1.18B

16.75%1.71B

38.94%2.05B

43.54%1.46B

19.16%1.48B

-43.67%1.02B

-34.97%1.24B

Bank loans and overdrafts

377.27%477.27M

-25.37%250M

-70.61%100M

-34.63%335M

-61.18%340.27M

-49.43%512.5M

12.38%876.54M

-12.75%1.01B

-32.17%780M

93.60%1.16B

Financial lease liabilities-current liabilities

10.74%17.59M

16.97%16.77M

823.97%15.88M

57.94%14.33M

-83.92%1.72M

-36.16%9.08M

-26.09%10.69M

1.35%14.22M

30.64%14.47M

--14.03M

Total current liabilities

4.52%3.92B

74.39%3.4B

58.84%3.75B

-32.98%1.95B

-15.03%2.36B

3.13%2.91B

38.07%2.78B

-1.22%2.82B

-38.51%2.01B

-10.01%2.86B

Net current assets

14.78%3.64B

33.90%3.67B

8.80%3.17B

4.78%2.74B

12.39%2.92B

25.93%2.62B

16.13%2.6B

-17.29%2.08B

-3.35%2.24B

525.88%2.51B

Total assets less current liabilities

6.35%9.32B

10.01%9.14B

5.50%8.76B

2.33%8.31B

0.65%8.31B

4.26%8.12B

1.44%8.25B

-8.33%7.79B

-1.08%8.14B

43.91%8.5B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-82.84%3.24M

-50.65%11.71M

--18.86M

--23.72M

----

-91.30%1.36M

-61.31%8.62M

-29.53%15.64M

--22.28M

Deferred tax liability

-22.41%77.57M

-18.53%90.59M

-16.54%99.98M

-15.78%111.18M

-16.94%119.8M

-15.62%132.02M

-17.11%144.24M

-15.74%156.46M

-10.87%174M

-5.75%185.67M

Adjustment items of non-current liabilities

----

---300K

----

Total non-current liabilities

-31.83%80.81M

-24.17%102.29M

-1.05%118.54M

2.19%134.9M

-17.72%119.8M

-20.03%132.02M

-23.23%145.6M

-20.62%165.08M

-12.77%189.65M

5.56%207.96M

Total liabilities

3.40%4B

68.01%3.5B

55.95%3.87B

-31.45%2.08B

-15.16%2.48B

1.85%3.04B

32.80%2.93B

-2.54%2.99B

-36.91%2.2B

-9.10%3.06B

Total assets less total liabilities

6.87%9.24B

10.58%9.04B

5.59%8.64B

2.33%8.17B

0.98%8.19B

4.78%7.99B

2.03%8.11B

-8.02%7.62B

-0.77%7.95B

45.24%8.29B

Total equity and non-current liabilities

6.35%9.32B

10.01%9.14B

5.50%8.76B

2.33%8.31B

0.65%8.31B

4.26%8.12B

1.44%8.25B

-8.33%7.79B

-1.08%8.14B

43.91%8.5B

Equity

Share capital

0.00%154K

0.65%154K

0.66%153K

16.92%152K

Reserve

-1.53%8.27B

0.29%8.35B

1.18%8.39B

0.96%8.33B

-0.65%8.3B

-0.18%8.25B

-0.25%8.35B

-0.23%8.26B

2.09%8.37B

34.53%8.28B

Retained profit

288.96%972.91M

539.42%687.76M

327.72%250.13M

40.18%-156.52M

54.91%-109.84M

59.20%-261.64M

42.77%-243.61M

-13,294.12%-641.23M

-120.38%-425.66M

101.07%4.86M

Shareholders' Equity

6.87%9.24B

10.63%9.04B

5.59%8.64B

2.31%8.17B

0.98%8.19B

4.78%7.99B

2.03%8.11B

-8.02%7.62B

-0.77%7.95B

45.35%8.29B

Non-controlling interest

----

-305.72%-2.91M

--284K

--1.42M

----

Total equity

6.87%9.24B

10.58%9.04B

5.59%8.64B

2.33%8.17B

0.98%8.19B

4.78%7.99B

2.03%8.11B

-8.02%7.62B

-0.77%7.95B

45.24%8.29B

Total equity and total liabilities

5.80%13.24B

22.25%12.54B

17.31%12.52B

-6.98%10.26B

-3.30%10.67B

3.96%11.03B

8.71%11.03B

-6.54%10.61B

-11.74%10.15B

25.06%11.35B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(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
Assets
Current assets
Inventory	93.76%36.63M	104.58%39.43M	-57.66%18.9M	-45.01%19.27M	84.09%44.64M	-0.30%35.05M	-6.07%24.25M	24.52%35.15M	-3.75%25.82M	109.56%28.23M
Accounts receivable	11.85%544.01M	71.14%747.74M	-9.08%486.38M	-51.98%436.92M	14.47%534.96M	185.25%909.86M	111.91%467.33M	-42.18%318.97M	-39.91%220.53M	69.95%551.65M
Advance deposits and other receivables	14.83%2.98B	43.87%2.56B	18.79%2.6B	-5.91%1.78B	9.73%2.19B	2.24%1.89B	-15.58%1.99B	-20.65%1.85B	31.84%2.36B	77.58%2.34B
Withholding and tax receivable	-81.17%1.87M	104.42%20.09M	-49.99%9.91M	--9.83M	--19.82M	----	----	----	----	----
Cash and equivalents	-33.49%2.15B	24.78%2.15B	68.10%3.23B	-31.71%1.72B	-2.52%1.92B	17.75%2.52B	68.47%1.97B	38.93%2.14B	-52.22%1.17B	0.26%1.54B
Fixed time deposit-current assets	442.10%1.48B	147.83%1.28B	-29.44%272.09M	929.52%515.29M	671.24%385.62M	--50.05M	--50M	----	----	--100M
Secured deposit	17.15%299.77M	58.04%261.1M	131.68%255.9M	594.04%165.22M	22.72%110.45M	-84.54%23.81M	-60.93%90M	-53.53%154M	-29.37%230.37M	--331.37M
Financial assets at fair value-current assets	42.11%75.21M	-64.06%15.26M	-28.83%52.92M	-54.48%42.48M	-90.45%74.36M	-76.55%93.31M	224.08%778.77M	-17.41%397.86M	-61.65%240.3M	25.22%481.72M
Total current assets	9.22%7.57B	50.72%7.07B	31.19%6.93B	-15.09%4.69B	-1.79%5.28B	12.81%5.53B	26.53%5.38B	-8.75%4.9B	-23.96%4.25B	50.20%5.37B
Non-current assets
Property, plant and equipment	32.84%27.73M	53.37%28.34M	-2.25%20.87M	-32.14%18.48M	-13.78%21.35M	4.40%27.23M	-17.35%24.77M	-24.23%26.08M	-5.43%29.96M	11.36%34.42M
Advance payment	-24.53%53.19M	-80.90%11.95M	--70.49M	1,217.05%62.56M	----	-92.54%4.75M	-69.61%34.21M	-44.04%63.68M	--112.57M	--113.79M
Financial assets at fair value-non-current assets	50.37%30.07M	58.56%36.86M	-13.96%20M	0.00%23.25M	-7.02%23.25M	-17.90%23.25M	-45.45%25M	-46.90%28.31M	-36.04%45.83M	37.42%53.32M
Intangible assets	-1.85%4.81B	-1.88%4.86B	-1.88%4.9B	-2.27%4.95B	-2.70%4.99B	-2.71%5.06B	-2.68%5.13B	-2.56%5.2B	-2.61%5.27B	-0.92%5.34B
Deferred tax assets	346.65%37.57M	--34.74M	-38.08%8.41M	----	14.58%13.58M	21.95%14.55M	42.01%11.86M	14.38%11.93M	-4.66%8.35M	151.81%10.43M
Special items of non-current assets	-61.23%10.03M	-67.96%14.4M	-44.99%25.87M	-2.77%44.95M	3.04%47.02M	24.53%46.23M	16.16%45.64M	-1.16%37.12M	6.60%39.29M	0.70%37.56M
Total non-current assets	1.55%5.68B	-1.76%5.47B	3.71%5.59B	1.16%5.57B	-4.74%5.39B	-3.64%5.5B	-4.13%5.66B	-4.57%5.71B	-0.20%5.9B	8.73%5.98B
Total assets	5.80%13.24B	22.25%12.54B	17.31%12.52B	-6.98%10.26B	-3.30%10.67B	3.96%11.03B	8.71%11.03B	-6.54%10.61B	-11.74%10.15B	25.06%11.35B
Liabilities
Current liabilities
Accounts payable	16.59%764.27M	127.74%880.58M	115.40%655.54M	31.80%386.67M	-19.26%304.34M	1.44%293.37M	89.95%376.93M	-21.34%289.21M	-24.87%198.43M	24.55%367.66M
Tax payable	22.01%73.99M	98.29%69.51M	515.66%60.64M	-18.47%35.05M	-82.05%9.85M	56.32%42.99M	1,859.29%54.86M	-62.49%27.5M	-93.16%2.8M	394.67%73.33M
Other payables and accrued expenses	-11.35%2.59B	85.24%2.18B	71.15%2.92B	-42.54%1.18B	16.75%1.71B	38.94%2.05B	43.54%1.46B	19.16%1.48B	-43.67%1.02B	-34.97%1.24B
Bank loans and overdrafts	377.27%477.27M	-25.37%250M	-70.61%100M	-34.63%335M	-61.18%340.27M	-49.43%512.5M	12.38%876.54M	-12.75%1.01B	-32.17%780M	93.60%1.16B
Financial lease liabilities-current liabilities	10.74%17.59M	16.97%16.77M	823.97%15.88M	57.94%14.33M	-83.92%1.72M	-36.16%9.08M	-26.09%10.69M	1.35%14.22M	30.64%14.47M	--14.03M
Total current liabilities	4.52%3.92B	74.39%3.4B	58.84%3.75B	-32.98%1.95B	-15.03%2.36B	3.13%2.91B	38.07%2.78B	-1.22%2.82B	-38.51%2.01B	-10.01%2.86B
Net current assets	14.78%3.64B	33.90%3.67B	8.80%3.17B	4.78%2.74B	12.39%2.92B	25.93%2.62B	16.13%2.6B	-17.29%2.08B	-3.35%2.24B	525.88%2.51B
Total assets less current liabilities	6.35%9.32B	10.01%9.14B	5.50%8.76B	2.33%8.31B	0.65%8.31B	4.26%8.12B	1.44%8.25B	-8.33%7.79B	-1.08%8.14B	43.91%8.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-82.84%3.24M	-50.65%11.71M	--18.86M	--23.72M	----	----	-91.30%1.36M	-61.31%8.62M	-29.53%15.64M	--22.28M
Deferred tax liability	-22.41%77.57M	-18.53%90.59M	-16.54%99.98M	-15.78%111.18M	-16.94%119.8M	-15.62%132.02M	-17.11%144.24M	-15.74%156.46M	-10.87%174M	-5.75%185.67M
Adjustment items of non-current liabilities	----	----	---300K	----	----	----	----	----	----	----
Total non-current liabilities	-31.83%80.81M	-24.17%102.29M	-1.05%118.54M	2.19%134.9M	-17.72%119.8M	-20.03%132.02M	-23.23%145.6M	-20.62%165.08M	-12.77%189.65M	5.56%207.96M
Total liabilities	3.40%4B	68.01%3.5B	55.95%3.87B	-31.45%2.08B	-15.16%2.48B	1.85%3.04B	32.80%2.93B	-2.54%2.99B	-36.91%2.2B	-9.10%3.06B
Total assets less total liabilities	6.87%9.24B	10.58%9.04B	5.59%8.64B	2.33%8.17B	0.98%8.19B	4.78%7.99B	2.03%8.11B	-8.02%7.62B	-0.77%7.95B	45.24%8.29B
Total equity and non-current liabilities	6.35%9.32B	10.01%9.14B	5.50%8.76B	2.33%8.31B	0.65%8.31B	4.26%8.12B	1.44%8.25B	-8.33%7.79B	-1.08%8.14B	43.91%8.5B
Equity
Share capital	0.00%154K	0.00%154K	0.00%154K	0.00%154K	0.00%154K	0.65%154K	0.65%154K	0.66%153K	0.66%153K	16.92%152K
Reserve	-1.53%8.27B	0.29%8.35B	1.18%8.39B	0.96%8.33B	-0.65%8.3B	-0.18%8.25B	-0.25%8.35B	-0.23%8.26B	2.09%8.37B	34.53%8.28B
Retained profit	288.96%972.91M	539.42%687.76M	327.72%250.13M	40.18%-156.52M	54.91%-109.84M	59.20%-261.64M	42.77%-243.61M	-13,294.12%-641.23M	-120.38%-425.66M	101.07%4.86M
Shareholders' Equity	6.87%9.24B	10.63%9.04B	5.59%8.64B	2.31%8.17B	0.98%8.19B	4.78%7.99B	2.03%8.11B	-8.02%7.62B	-0.77%7.95B	45.35%8.29B
Non-controlling interest	----	-305.72%-2.91M	--284K	--1.42M	----	----	----	----	----	----
Total equity	6.87%9.24B	10.58%9.04B	5.59%8.64B	2.33%8.17B	0.98%8.19B	4.78%7.99B	2.03%8.11B	-8.02%7.62B	-0.77%7.95B	45.24%8.29B
Total equity and total liabilities	5.80%13.24B	22.25%12.54B	17.31%12.52B	-6.98%10.26B	-3.30%10.67B	3.96%11.03B	8.71%11.03B	-6.54%10.61B	-11.74%10.15B	25.06%11.35B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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01896 MAOYAN ENT

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