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01947 MEIHAO GROUP

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  • 0.315
  • -0.010-3.08%
Not Open Nov 26 16:08 CST
189.05MMarket Cap-6562P/E (TTM)

MEIHAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-424.61%-14.43M
-117.81%-7.16M
-117.84%-2.75M
-7.94%40.2M
--15.42M
80.50%43.67M
4.81%24.19M
-46.21%11.98M
-24.78%23.08M
--22.28M
Profit adjustment
Interest (income) - adjustment
0.84%-2.25M
-141.85%-3.99M
-263.68%-2.27M
-36.33%-1.65M
---625K
-170.92%-1.21M
-24.17%-447K
26.23%-180K
-221.43%-360K
---244K
Impairment and provisions:
-300.00%-4K
118.52%5K
107.41%2K
91.32%-27K
---27K
-636.21%-311K
-63.29%58K
-14.69%122K
135.82%158K
--143K
-Impairment of trade receivables (reversal)
-300.00%-4K
118.52%5K
107.41%2K
91.32%-27K
---27K
-636.21%-311K
-63.29%58K
-14.69%122K
135.82%158K
--143K
Asset sale loss (gain):
----
184.48%165K
----
-13.43%58K
----
17.54%67K
--57K
--57K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
184.48%165K
----
-13.43%58K
----
17.54%67K
--57K
--57K
----
----
Depreciation and amortization:
-8.26%7.15M
6.55%14.18M
14.15%7.79M
21.25%13.31M
--6.83M
33.59%10.98M
15.46%8.22M
16.41%6.26M
7.51%7.12M
--5.37M
-Amortization of intangible assets
-2.56%76K
-25.48%155K
-30.36%78K
112.24%208K
--112K
30.67%98K
8.70%75K
23.91%57K
25.45%69K
--46K
Financial expense
-7.09%786K
-13.41%1.63M
-14.29%846K
-23.67%1.89M
--987K
34.73%2.47M
84.51%1.83M
79.95%1.36M
8.99%994K
--758K
Exchange Loss (gain)
65.93%-46K
92.43%-57K
---135K
---753K
----
----
-120.00%-1K
---1K
--5K
----
Special items
5,552.63%6.22M
43.09%-321K
46.23%-114K
-118.60%-564K
---212K
52.40%-258K
---542K
---542K
----
----
Operating profit before the change of operating capital
-176.70%-2.58M
-91.51%4.45M
-84.94%3.37M
-5.31%52.46M
--22.37M
66.04%55.4M
7.65%33.37M
-32.67%19.06M
-18.80%31M
--28.31M
Change of operating capital
Inventory (increase) decrease
-166.01%-101K
93.28%-9K
206.00%153K
82.82%-134K
--50K
-510.53%-780K
-49.20%190K
-108.71%-33K
-56.00%374K
--379K
Accounts receivable (increase)decrease
17.28%-450K
-360.58%-271K
-305.28%-544K
-75.30%104K
--265K
343.16%421K
102.70%95K
52.59%-357K
-2,830.00%-3.52M
---753K
Accounts payable increase (decrease)
95.19%-118K
368.16%3.77M
-183.83%-2.45M
-181.38%-1.41M
--2.93M
62.81%1.73M
-78.79%1.06M
-64.31%1.64M
55.37%5.01M
--4.61M
prepayments (increase)decrease
50.92%-4.97M
151.86%3.92M
-378.37%-10.13M
-355.27%-7.56M
---2.12M
-339.68%-1.66M
115.38%693K
94.84%-129K
-985.78%-4.51M
---2.5M
Special items for working capital changes
-102.68%-60K
-3,262.07%-917K
2,897.50%2.24M
-97.15%29K
---80K
274.91%1.02M
-91.85%271K
-60.40%1.06M
290.26%3.33M
--2.67M
Cash  from business operations
3.66%-8.28M
-74.82%10.95M
-136.72%-8.6M
-22.52%43.49M
--23.42M
57.31%56.13M
12.63%35.68M
-35.06%21.24M
-25.57%31.68M
--32.71M
Other taxs
78.87%-717K
30.13%-9.31M
51.42%-3.39M
-23.67%-13.33M
---6.99M
-24.46%-10.78M
29.78%-8.66M
23.23%-6.69M
-787.19%-12.33M
---8.71M
Interest received - operating
19.58%2.25M
141.85%3.99M
201.60%1.89M
36.33%1.65M
--625K
178.39%1.21M
1,259.38%435K
572.00%168K
23.08%32K
--25K
Special items of business
----
----
--1.23M
----
----
----
----
----
----
----
Adjustment items of business operations
----
----
---1.23M
----
----
----
----
----
----
----
Net cash from operations
33.25%-6.75M
-82.29%5.63M
-159.25%-10.11M
-31.68%31.81M
--17.06M
69.59%46.56M
41.68%27.45M
-38.72%14.72M
-52.96%19.38M
--24.03M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-96.34%12K
-94.52%12K
281.40%328K
--219K
Loan receivable (increase) decrease
----
--0
----
----
----
----
--932K
--932K
----
----
Decrease in deposits (increase)
--26.3M
---55.14M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--20K
----
----
--1K
--1K
----
----
Purchase of fixed assets
78.58%-812K
26.98%-5.58M
-78.74%-3.79M
57.43%-7.65M
---2.12M
-429.73%-17.96M
-63.06%-3.39M
-127.33%-3.44M
-13.24%-2.08M
---1.51M
Purchase of intangible assets
----
----
----
78.89%-95K
---95K
-525.00%-450K
6.49%-72K
6.49%-72K
29.36%-77K
---77K
Sale of subsidiaries
----
----
----
----
----
----
----
----
---21K
---21K
Acquisition of subsidiaries
--302K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
-80.62%5M
-28.57%5M
1,190.00%25.8M
--7M
Cash on investment
----
---14.51M
----
----
----
----
----
----
-134.74%-22.3M
---16.5M
Other items in the investment business
----
----
----
---892K
----
----
---3.17M
---3.17M
----
----
Net cash from investment operations
780.35%25.79M
-773.57%-75.23M
-71.07%-3.79M
53.22%-8.61M
---2.22M
-2,567.83%-18.41M
-141.79%-690K
93.25%-735K
117.64%1.65M
---10.89M
Net cash before financing
237.04%19.05M
-400.00%-69.6M
-193.65%-13.9M
-17.59%23.2M
--14.84M
5.19%28.15M
27.27%26.76M
6.49%13.99M
-33.95%21.03M
--13.14M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
470.52%27.91M
506.27%27.91M
70.17%-7.53M
---6.87M
Refund
----
----
----
----
----
-33,433.33%-25M
-99.87%75K
--75K
--58.44M
----
Issuing shares
----
126.11%76.42M
--76.42M
--33.8M
----
----
----
----
----
----
Interest paid - financing
7.09%-786K
13.41%-1.63M
14.29%-846K
43.31%-1.89M
---987K
-240.18%-3.33M
1.61%-978K
----
-8.99%-994K
----
Dividends paid - financing
----
----
----
----
----
----
-53.16%-19.36M
---19.36M
---12.64M
----
Absorb investment income
----
----
----
----
----
----
----
----
8,057.41%22.03M
----
Issuance expenses and redemption of securities expenses
98.50%-88K
-1,277.23%-5.87M
---5.87M
---426K
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
32.96%-24.92M
---24.92M
---37.18M
----
Net cash from financing operations
-108.48%-5.61M
158.46%63M
1,372.47%66.19M
164.41%24.37M
---5.2M
-110.80%-37.84M
-200.10%-17.95M
-76.33%-17.83M
158.94%17.93M
---10.11M
Effect of rate
-96.49%200K
480.21%3.9M
--5.7M
--672K
----
----
----
----
----
----
Net Cash
-74.31%13.44M
-113.88%-6.6M
442.55%52.3M
590.91%47.57M
--9.64M
-209.98%-9.69M
-77.38%8.81M
-227.19%-3.85M
2,657.47%38.96M
--3.02M
Begining period cash
-3.02%86.83M
116.87%89.53M
116.87%89.53M
-19.01%41.28M
--41.28M
20.90%50.97M
1,217.97%42.16M
1,217.97%42.16M
79.12%3.2M
--3.2M
Cash at the end
-31.90%100.46M
-3.02%86.83M
189.71%147.53M
116.87%89.53M
--50.92M
-19.01%41.28M
20.90%50.97M
515.83%38.32M
1,217.97%42.16M
--6.22M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
20.90%50.97M
----
--42.16M
----
Cash and cash equivalent balance
----
----
----
----
----
----
20.90%50.97M
----
--42.16M
----
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
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -424.61%-14.43M-117.81%-7.16M-117.84%-2.75M-7.94%40.2M--15.42M80.50%43.67M4.81%24.19M-46.21%11.98M-24.78%23.08M--22.28M
Profit adjustment
Interest (income) - adjustment 0.84%-2.25M-141.85%-3.99M-263.68%-2.27M-36.33%-1.65M---625K-170.92%-1.21M-24.17%-447K26.23%-180K-221.43%-360K---244K
Impairment and provisions: -300.00%-4K118.52%5K107.41%2K91.32%-27K---27K-636.21%-311K-63.29%58K-14.69%122K135.82%158K--143K
-Impairment of trade receivables (reversal) -300.00%-4K118.52%5K107.41%2K91.32%-27K---27K-636.21%-311K-63.29%58K-14.69%122K135.82%158K--143K
Asset sale loss (gain): ----184.48%165K-----13.43%58K----17.54%67K--57K--57K--------
-Loss (gain) on sale of property, machinery and equipment ----184.48%165K-----13.43%58K----17.54%67K--57K--57K--------
Depreciation and amortization: -8.26%7.15M6.55%14.18M14.15%7.79M21.25%13.31M--6.83M33.59%10.98M15.46%8.22M16.41%6.26M7.51%7.12M--5.37M
-Amortization of intangible assets -2.56%76K-25.48%155K-30.36%78K112.24%208K--112K30.67%98K8.70%75K23.91%57K25.45%69K--46K
Financial expense -7.09%786K-13.41%1.63M-14.29%846K-23.67%1.89M--987K34.73%2.47M84.51%1.83M79.95%1.36M8.99%994K--758K
Exchange Loss (gain) 65.93%-46K92.43%-57K---135K---753K---------120.00%-1K---1K--5K----
Special items 5,552.63%6.22M43.09%-321K46.23%-114K-118.60%-564K---212K52.40%-258K---542K---542K--------
Operating profit before the change of operating capital -176.70%-2.58M-91.51%4.45M-84.94%3.37M-5.31%52.46M--22.37M66.04%55.4M7.65%33.37M-32.67%19.06M-18.80%31M--28.31M
Change of operating capital
Inventory (increase) decrease -166.01%-101K93.28%-9K206.00%153K82.82%-134K--50K-510.53%-780K-49.20%190K-108.71%-33K-56.00%374K--379K
Accounts receivable (increase)decrease 17.28%-450K-360.58%-271K-305.28%-544K-75.30%104K--265K343.16%421K102.70%95K52.59%-357K-2,830.00%-3.52M---753K
Accounts payable increase (decrease) 95.19%-118K368.16%3.77M-183.83%-2.45M-181.38%-1.41M--2.93M62.81%1.73M-78.79%1.06M-64.31%1.64M55.37%5.01M--4.61M
prepayments (increase)decrease 50.92%-4.97M151.86%3.92M-378.37%-10.13M-355.27%-7.56M---2.12M-339.68%-1.66M115.38%693K94.84%-129K-985.78%-4.51M---2.5M
Special items for working capital changes -102.68%-60K-3,262.07%-917K2,897.50%2.24M-97.15%29K---80K274.91%1.02M-91.85%271K-60.40%1.06M290.26%3.33M--2.67M
Cash  from business operations 3.66%-8.28M-74.82%10.95M-136.72%-8.6M-22.52%43.49M--23.42M57.31%56.13M12.63%35.68M-35.06%21.24M-25.57%31.68M--32.71M
Other taxs 78.87%-717K30.13%-9.31M51.42%-3.39M-23.67%-13.33M---6.99M-24.46%-10.78M29.78%-8.66M23.23%-6.69M-787.19%-12.33M---8.71M
Interest received - operating 19.58%2.25M141.85%3.99M201.60%1.89M36.33%1.65M--625K178.39%1.21M1,259.38%435K572.00%168K23.08%32K--25K
Special items of business ----------1.23M----------------------------
Adjustment items of business operations -----------1.23M----------------------------
Net cash from operations 33.25%-6.75M-82.29%5.63M-159.25%-10.11M-31.68%31.81M--17.06M69.59%46.56M41.68%27.45M-38.72%14.72M-52.96%19.38M--24.03M
Cash flow from investment activities
Interest received - investment -------------------------96.34%12K-94.52%12K281.40%328K--219K
Loan receivable (increase) decrease ------0------------------932K--932K--------
Decrease in deposits (increase) --26.3M---55.14M--------------------------------
Sale of fixed assets --------------20K----------1K--1K--------
Purchase of fixed assets 78.58%-812K26.98%-5.58M-78.74%-3.79M57.43%-7.65M---2.12M-429.73%-17.96M-63.06%-3.39M-127.33%-3.44M-13.24%-2.08M---1.51M
Purchase of intangible assets ------------78.89%-95K---95K-525.00%-450K6.49%-72K6.49%-72K29.36%-77K---77K
Sale of subsidiaries -----------------------------------21K---21K
Acquisition of subsidiaries --302K------------------------------------
Recovery of cash from investments -------------------------80.62%5M-28.57%5M1,190.00%25.8M--7M
Cash on investment -------14.51M-------------------------134.74%-22.3M---16.5M
Other items in the investment business ---------------892K-----------3.17M---3.17M--------
Net cash from investment operations 780.35%25.79M-773.57%-75.23M-71.07%-3.79M53.22%-8.61M---2.22M-2,567.83%-18.41M-141.79%-690K93.25%-735K117.64%1.65M---10.89M
Net cash before financing 237.04%19.05M-400.00%-69.6M-193.65%-13.9M-17.59%23.2M--14.84M5.19%28.15M27.27%26.76M6.49%13.99M-33.95%21.03M--13.14M
Cash flow from financing activities
New borrowing ------------------------470.52%27.91M506.27%27.91M70.17%-7.53M---6.87M
Refund ---------------------33,433.33%-25M-99.87%75K--75K--58.44M----
Issuing shares ----126.11%76.42M--76.42M--33.8M------------------------
Interest paid - financing 7.09%-786K13.41%-1.63M14.29%-846K43.31%-1.89M---987K-240.18%-3.33M1.61%-978K-----8.99%-994K----
Dividends paid - financing -------------------------53.16%-19.36M---19.36M---12.64M----
Absorb investment income --------------------------------8,057.41%22.03M----
Issuance expenses and redemption of securities expenses 98.50%-88K-1,277.23%-5.87M---5.87M---426K------------------------
Other items of the financing business ------------------------32.96%-24.92M---24.92M---37.18M----
Net cash from financing operations -108.48%-5.61M158.46%63M1,372.47%66.19M164.41%24.37M---5.2M-110.80%-37.84M-200.10%-17.95M-76.33%-17.83M158.94%17.93M---10.11M
Effect of rate -96.49%200K480.21%3.9M--5.7M--672K------------------------
Net Cash -74.31%13.44M-113.88%-6.6M442.55%52.3M590.91%47.57M--9.64M-209.98%-9.69M-77.38%8.81M-227.19%-3.85M2,657.47%38.96M--3.02M
Begining period cash -3.02%86.83M116.87%89.53M116.87%89.53M-19.01%41.28M--41.28M20.90%50.97M1,217.97%42.16M1,217.97%42.16M79.12%3.2M--3.2M
Cash at the end -31.90%100.46M-3.02%86.83M189.71%147.53M116.87%89.53M--50.92M-19.01%41.28M20.90%50.97M515.83%38.32M1,217.97%42.16M--6.22M
Cash balance analysis
Cash and bank balance ------------------------20.90%50.97M------42.16M----
Cash and cash equivalent balance ------------------------20.90%50.97M------42.16M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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

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Price Target

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Heat List
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Symbol
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% Chg

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