HK Stock MarketDetailed Quotes

02556 MARKETINGFORCE

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  • 86.000
  • -2.300-2.60%
Market Closed Jul 12 16:08 CST
20.22BMarket Cap-108176P/E (TTM)

MARKETINGFORCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-13.92%112.66M
-24.87%130.89M
--110.63M
28.45%174.22M
1.66%135.63M
--133.42M
Advance deposits and other receivables
22.25%1.71B
25.65%1.4B
--1.41B
86.08%1.11B
115.91%598.74M
--277.31M
Withholding and tax receivable
----
-67.41%2.71M
--8.17M
154.71%8.31M
67.83%3.26M
--1.94M
Cash and equivalents
-32.18%138.02M
-5.63%203.51M
--125.01M
180.75%215.66M
152.78%76.82M
--30.39M
Short-term deposit
--50M
----
----
----
----
----
Secured deposit
124.84%20.48M
--9.11M
--5.59M
----
----
----
Special items of current assets
144.41%40.01M
-17.29%16.37M
--18.29M
-1.96%19.79M
78.36%20.19M
--11.32M
Total current assets
17.59%2.07B
15.04%1.76B
--1.67B
83.56%1.53B
83.69%834.63M
--454.37M
Non-current assets
Property, plant and equipment
-23.12%93.35M
10.27%121.42M
--100.64M
61.15%110.11M
56.57%68.33M
--43.64M
Advance payment
16.44%17.46M
87.54%14.99M
--19.37M
-0.60%8M
-26.48%8.04M
--10.94M
Intangible assets
-23.32%2.88M
-26.14%3.76M
--4.13M
-24.71%5.09M
15.21%6.76M
--5.87M
Deferred tax assets
----
139.13%55K
--23K
155.56%23K
-86.36%9K
--66K
Special items of non-current assets
-32.84%116.71M
11.55%173.77M
--199.62M
258.79%155.78M
359.34%43.42M
--9.45M
Total non-current assets
-26.62%230.4M
12.55%314M
--323.78M
120.45%279M
80.88%126.56M
--69.97M
Total assets
10.91%2.3B
14.65%2.08B
--2B
88.42%1.81B
83.31%961.19M
--524.34M
Liabilities
Current liabilities
Accounts payable
16.67%50.95M
180.50%43.67M
--40.47M
-44.34%15.57M
156.57%27.97M
--10.9M
Tax payable
0.00%7K
-99.84%7K
--8.08M
13.93%4.36M
191,150.00%3.83M
--2K
Other payables and accrued expenses
5.36%612.7M
172.20%581.54M
--533.36M
-30.07%213.64M
52.34%305.52M
--200.55M
Bank loans and overdrafts
50.12%619.81M
-18.63%412.88M
--437.74M
166.47%507.43M
2,603.02%190.43M
--7.05M
Financial lease liabilities-current liabilities
-23.90%54.3M
65.00%71.36M
--51.07M
197.85%43.25M
167.21%14.52M
--5.43M
Other current liabilities
14.79%32.89M
18.26%28.66M
--18.94M
-86.39%24.23M
13.43%177.99M
--156.92M
Special items of current liabilities
313.89%1.73B
17.06%418.85M
--250.36M
131.61%357.79M
118.55%154.48M
--70.69M
Total current liabilities
99.38%3.1B
33.50%1.56B
--1.34B
33.33%1.17B
93.72%874.73M
--451.54M
Net current assets
-602.14%-1.03B
-43.83%205.47M
--334.63M
1,012.17%365.81M
-1,517.07%-40.1M
--2.83M
Total assets less current liabilities
-254.26%-801.35M
-19.44%519.47M
--658.41M
645.81%644.81M
18.76%86.46M
--72.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-34.37%89.64M
8.17%136.6M
--165.24M
306.14%126.28M
945.11%31.09M
--2.98M
Deferred tax liability
----
----
--6K
-53.33%7K
36.36%15K
--11K
Convertible notes and bonds
----
16.34%1.1B
--997.91M
--942.48M
----
----
Special items of non-current liabilities
5.15%69.71M
12.89%66.29M
--74.83M
105.09%58.72M
68.20%28.63M
--17.02M
Total non-current liabilities
-87.74%159.35M
15.24%1.3B
--1.24B
1,787.33%1.13B
198.57%59.74M
--20.01M
Total liabilities
14.26%3.26B
24.53%2.86B
--2.58B
145.46%2.29B
98.17%934.47M
--471.55M
Total assets less total liabilities
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.66%-482.69M
-49.39%26.72M
--52.79M
Total equity and non-current liabilities
-254.26%-801.35M
-19.44%519.47M
--658.41M
645.81%644.81M
18.76%86.46M
--72.8M
Equity
Share capital
0.00%1K
0.00%1K
--1K
--1K
----
----
Other reserves
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.67%-482.69M
-49.39%26.72M
--52.79M
Shareholders' Equity
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.66%-482.69M
-49.39%26.72M
--52.79M
Total equity
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.66%-482.69M
-49.39%26.72M
--52.79M
Total equity and total liabilities
10.91%2.3B
14.65%2.08B
--2B
88.42%1.81B
83.31%961.19M
--524.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -13.92%112.66M-24.87%130.89M--110.63M28.45%174.22M1.66%135.63M--133.42M
Advance deposits and other receivables 22.25%1.71B25.65%1.4B--1.41B86.08%1.11B115.91%598.74M--277.31M
Withholding and tax receivable -----67.41%2.71M--8.17M154.71%8.31M67.83%3.26M--1.94M
Cash and equivalents -32.18%138.02M-5.63%203.51M--125.01M180.75%215.66M152.78%76.82M--30.39M
Short-term deposit --50M--------------------
Secured deposit 124.84%20.48M--9.11M--5.59M------------
Special items of current assets 144.41%40.01M-17.29%16.37M--18.29M-1.96%19.79M78.36%20.19M--11.32M
Total current assets 17.59%2.07B15.04%1.76B--1.67B83.56%1.53B83.69%834.63M--454.37M
Non-current assets
Property, plant and equipment -23.12%93.35M10.27%121.42M--100.64M61.15%110.11M56.57%68.33M--43.64M
Advance payment 16.44%17.46M87.54%14.99M--19.37M-0.60%8M-26.48%8.04M--10.94M
Intangible assets -23.32%2.88M-26.14%3.76M--4.13M-24.71%5.09M15.21%6.76M--5.87M
Deferred tax assets ----139.13%55K--23K155.56%23K-86.36%9K--66K
Special items of non-current assets -32.84%116.71M11.55%173.77M--199.62M258.79%155.78M359.34%43.42M--9.45M
Total non-current assets -26.62%230.4M12.55%314M--323.78M120.45%279M80.88%126.56M--69.97M
Total assets 10.91%2.3B14.65%2.08B--2B88.42%1.81B83.31%961.19M--524.34M
Liabilities
Current liabilities
Accounts payable 16.67%50.95M180.50%43.67M--40.47M-44.34%15.57M156.57%27.97M--10.9M
Tax payable 0.00%7K-99.84%7K--8.08M13.93%4.36M191,150.00%3.83M--2K
Other payables and accrued expenses 5.36%612.7M172.20%581.54M--533.36M-30.07%213.64M52.34%305.52M--200.55M
Bank loans and overdrafts 50.12%619.81M-18.63%412.88M--437.74M166.47%507.43M2,603.02%190.43M--7.05M
Financial lease liabilities-current liabilities -23.90%54.3M65.00%71.36M--51.07M197.85%43.25M167.21%14.52M--5.43M
Other current liabilities 14.79%32.89M18.26%28.66M--18.94M-86.39%24.23M13.43%177.99M--156.92M
Special items of current liabilities 313.89%1.73B17.06%418.85M--250.36M131.61%357.79M118.55%154.48M--70.69M
Total current liabilities 99.38%3.1B33.50%1.56B--1.34B33.33%1.17B93.72%874.73M--451.54M
Net current assets -602.14%-1.03B-43.83%205.47M--334.63M1,012.17%365.81M-1,517.07%-40.1M--2.83M
Total assets less current liabilities -254.26%-801.35M-19.44%519.47M--658.41M645.81%644.81M18.76%86.46M--72.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities -34.37%89.64M8.17%136.6M--165.24M306.14%126.28M945.11%31.09M--2.98M
Deferred tax liability ----------6K-53.33%7K36.36%15K--11K
Convertible notes and bonds ----16.34%1.1B--997.91M--942.48M--------
Special items of non-current liabilities 5.15%69.71M12.89%66.29M--74.83M105.09%58.72M68.20%28.63M--17.02M
Total non-current liabilities -87.74%159.35M15.24%1.3B--1.24B1,787.33%1.13B198.57%59.74M--20.01M
Total liabilities 14.26%3.26B24.53%2.86B--2.58B145.46%2.29B98.17%934.47M--471.55M
Total assets less total liabilities -23.18%-960.7M-61.57%-779.89M---579.58M-1,906.66%-482.69M-49.39%26.72M--52.79M
Total equity and non-current liabilities -254.26%-801.35M-19.44%519.47M--658.41M645.81%644.81M18.76%86.46M--72.8M
Equity
Share capital 0.00%1K0.00%1K--1K--1K--------
Other reserves -23.18%-960.7M-61.57%-779.89M---579.58M-1,906.67%-482.69M-49.39%26.72M--52.79M
Shareholders' Equity -23.18%-960.7M-61.57%-779.89M---579.58M-1,906.66%-482.69M-49.39%26.72M--52.79M
Total equity -23.18%-960.7M-61.57%-779.89M---579.58M-1,906.66%-482.69M-49.39%26.72M--52.79M
Total equity and total liabilities 10.91%2.3B14.65%2.08B--2B88.42%1.81B83.31%961.19M--524.34M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & Young--Ernst & YoungErnst & YoungErnst & 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

No Data

Price Target

No Data

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