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06667 MEGA GENOMICS

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  • 7.700
  • -0.020-0.26%
Noon Break Nov 8 11:25 CST
1.82BMarket Cap52.03P/E (TTM)

MEGA GENOMICS 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
1.75%43.04M
268.92%36.18M
103.56%42.3M
-122.34%-21.42M
-51.10%20.78M
1.03%95.88M
-17.82%51.44M
5.14%42.49M
147.84%94.9M
--62.6M
Profit adjustment
Interest (income) - adjustment
-80.89%-653K
47.91%-722K
54.48%-361K
-415.24%-1.39M
-487.41%-793K
21.80%-269K
30.34%-163K
-7.14%-135K
-882.86%-344K
---234K
Interest expense - adjustment
----
----
----
----
----
-58.33%6.13M
-44.44%6.13M
-16.67%6.13M
-11.09%14.7M
--11.03M
Investment loss (gain)
25.42%-1.87M
-103.47%-5.34M
-179.69%-2.51M
3.03%-2.63M
28.78%-896K
---2.71M
---1.32M
---1.26M
----
----
Impairment and provisions:
74.20%-2.69M
-144.79%-11.58M
-5,228.57%-10.41M
319.33%25.85M
-79.33%203K
949.17%6.17M
-14.55%8.46M
-84.11%982K
-111.25%-726K
--9.9M
-Impairment of trade receivables (reversal)
74.20%-2.69M
-154.06%-13.98M
-5,228.57%-10.41M
319.33%25.85M
-79.33%203K
949.17%6.17M
-14.55%8.46M
-84.11%982K
-111.25%-726K
--9.9M
-Other impairments and provisions
----
--2.4M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
152.94%430K
----
393.10%170K
----
42.00%-58K
-619.00%-719K
---400K
---100K
---100K
-Other fair value changes
----
152.94%430K
----
393.10%170K
----
42.00%-58K
-619.00%-719K
---400K
---100K
---100K
Depreciation and amortization:
-5.09%7.2M
-1.03%15.12M
-2.24%7.58M
10.13%15.28M
11.90%7.76M
-1.16%13.87M
-1.07%10.4M
-1.06%6.93M
-0.13%14.04M
--10.51M
-Amortization of intangible assets
10.96%81K
-2.52%155K
-2.67%73K
50.00%159K
63.04%75K
13.98%106K
0.00%69K
0.00%46K
34.78%93K
--69K
Financial expense
252.26%937K
56.05%1.12M
-34.48%266K
-8.41%719K
-11.55%406K
-57.59%785K
-58.02%631K
-57.46%459K
-39.35%1.85M
--1.5M
Exchange Loss (gain)
109.08%122K
87.75%-1.44M
-394.12%-1.34M
-1,421.60%-11.75M
---272K
--889K
--673K
----
----
----
Special items
-72.65%912K
59.73%6.69M
826.36%3.33M
447.76%4.19M
-53.00%-459K
-100.67%-1.2M
0.00%-450K
---300K
0.00%-600K
---450K
Operating profit before the change of operating capital
20.94%47M
348.17%40.46M
45.41%38.86M
-92.44%9.03M
-51.32%26.73M
-3.43%119.48M
-20.76%75.08M
-11.32%54.9M
59.13%123.72M
--94.76M
Change of operating capital
Inventory (increase) decrease
1,126.82%3.2M
-302.23%-901K
129.39%261K
28.21%-224K
-228.89%-888K
41.35%-312K
-17.54%-563K
79.04%-270K
-199.25%-532K
---479K
Accounts receivable (increase)decrease
-249.07%-31.82M
1,277.02%82.92M
140.15%21.35M
91.15%-7.05M
-0.41%-53.16M
-272.08%-79.56M
-54.27%-92.12M
6.94%-52.95M
-5.55%-21.38M
---59.71M
Accounts payable increase (decrease)
177.97%22.51M
1,900.14%42.06M
59.94%8.1M
-79.20%2.1M
1,487.15%5.06M
-3.96%10.11M
-124.34%-5.09M
-98.49%319K
144.59%10.53M
--20.89M
prepayments (increase)decrease
-4,010.19%-24.21M
357.95%2.32M
-127.94%-589K
89.71%-899K
148.99%2.11M
-368.81%-8.74M
10.41%-9.9M
-184.13%-4.3M
-18.66%3.25M
---11.05M
Cash  from business operations
-75.46%16.68M
5,533.29%166.86M
437.30%67.98M
-92.77%2.96M
-775.50%-20.15M
-64.55%40.98M
-173.37%-32.58M
-107.77%-2.3M
186.43%115.59M
--44.41M
Other taxs
-132.25%-2.36M
65.40%-3.9M
87.22%-1.02M
-6.02%-11.26M
-60.27%-7.96M
18.89%-10.62M
-21.17%-10M
-332.96%-4.97M
-320.05%-13.09M
---8.25M
Interest received - operating
80.89%653K
-47.91%722K
-54.48%361K
415.24%1.39M
487.41%793K
-21.80%269K
-30.34%163K
7.14%135K
882.86%344K
--234K
Net cash from operations
-77.76%14.97M
2,468.46%163.68M
346.42%67.32M
-122.56%-6.91M
-283.01%-27.32M
-70.22%30.63M
-216.57%-42.42M
-124.93%-7.13M
175.91%102.84M
--36.39M
Cash flow from investment activities
Purchase of fixed assets
95.12%-619K
-616.28%-35.86M
-1,443.73%-12.67M
-20.37%-5.01M
40.07%-821K
-297.99%-4.16M
-444.44%-1.67M
21.76%-1.37M
-79.86%-1.05M
---306K
Purchase of intangible assets
80.00%-14K
-31.87%-240K
48.91%-70K
30.80%-182K
---137K
---263K
----
----
----
----
Recovery of cash from investments
0.30%561.87M
-54.31%483.62M
55.95%560.21M
92.92%1.06B
5.88%359.22M
--548.71M
--367.82M
--339.26M
----
----
Cash on investment
1.54%-557M
54.42%-481.28M
-57.88%-565.7M
-93.39%-1.06B
-6.01%-358.32M
-1,717.46%-546M
-1,717.46%-546M
---338M
---30.04M
---30.04M
Net cash from investment operations
123.23%4.24M
-1,217.49%-33.75M
-29,316.13%-18.24M
-49.47%-2.56M
44.64%-62K
94.49%-1.71M
-492.61%-179.85M
93.60%-112K
-275.95%-31.09M
---30.35M
Net cash before financing
-60.87%19.21M
1,471.58%129.93M
279.26%49.09M
-132.76%-9.47M
-277.94%-27.38M
-59.70%28.92M
-3,778.07%-222.27M
-126.97%-7.25M
30.60%71.75M
--6.04M
Cash flow from financing activities
New borrowing
----
--23.56M
----
----
----
----
----
----
----
----
Refund
---946K
---925K
----
----
----
74.50%-2.65M
65.88%-2.65M
48.64%-2.65M
-2.70%-10.41M
---7.78M
Issuing shares
----
----
----
-19.52%184.16M
-19.52%184.16M
--228.82M
--228.82M
--228.82M
----
----
Interest paid - financing
-252.26%-937K
-56.05%-1.12M
34.48%-266K
8.41%-719K
11.55%-406K
57.59%-785K
58.02%-631K
57.46%-459K
39.35%-1.85M
---1.5M
Absorb investment income
----
----
----
----
----
----
----
----
--100M
--100M
Issuance expenses and redemption of securities expenses
---20.37M
40.56%-10.5M
----
-2,477.66%-17.66M
---18.32M
---685K
----
----
----
----
Other items of the financing business
----
---15.5M
---15.5M
----
----
---214.14M
---184.14M
---184.14M
----
----
Adjustment item of financing business
----
----
----
----
----
----
---2.17M
----
----
----
Net cash from financing operations
-45.12%-28.44M
-108.15%-12.91M
-111.98%-19.6M
5,948.05%158.46M
318.57%163.58M
-96.88%2.62M
-62.41%32.87M
-53.45%39.08M
514.49%84.06M
--87.45M
Effect of rate
-109.08%-122K
-87.75%1.44M
394.12%1.34M
1,421.60%11.75M
--272K
---889K
---673K
----
----
----
Net Cash
-131.32%-9.24M
-21.46%117.02M
-78.35%29.49M
372.45%148.99M
327.82%136.2M
-79.76%31.54M
-302.58%-189.39M
-71.27%31.84M
349.51%155.8M
--93.49M
Begining period cash
29.63%518.29M
67.23%399.83M
67.23%399.83M
14.70%239.1M
14.70%239.1M
295.95%208.45M
295.95%208.45M
295.95%208.45M
192.72%52.65M
--52.65M
Cash at the end
18.17%508.93M
29.63%518.29M
14.67%430.66M
67.23%399.83M
56.30%375.57M
14.70%239.1M
-87.42%18.39M
47.01%240.29M
295.95%208.45M
--146.13M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-87.42%18.39M
----
----
--146.13M
Cash and cash equivalent balance
----
----
----
----
----
----
-87.42%18.39M
----
----
--146.13M
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
--
Auditor
--
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(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 1.75%43.04M268.92%36.18M103.56%42.3M-122.34%-21.42M-51.10%20.78M1.03%95.88M-17.82%51.44M5.14%42.49M147.84%94.9M--62.6M
Profit adjustment
Interest (income) - adjustment -80.89%-653K47.91%-722K54.48%-361K-415.24%-1.39M-487.41%-793K21.80%-269K30.34%-163K-7.14%-135K-882.86%-344K---234K
Interest expense - adjustment ---------------------58.33%6.13M-44.44%6.13M-16.67%6.13M-11.09%14.7M--11.03M
Investment loss (gain) 25.42%-1.87M-103.47%-5.34M-179.69%-2.51M3.03%-2.63M28.78%-896K---2.71M---1.32M---1.26M--------
Impairment and provisions: 74.20%-2.69M-144.79%-11.58M-5,228.57%-10.41M319.33%25.85M-79.33%203K949.17%6.17M-14.55%8.46M-84.11%982K-111.25%-726K--9.9M
-Impairment of trade receivables (reversal) 74.20%-2.69M-154.06%-13.98M-5,228.57%-10.41M319.33%25.85M-79.33%203K949.17%6.17M-14.55%8.46M-84.11%982K-111.25%-726K--9.9M
-Other impairments and provisions ------2.4M--------------------------------
Revaluation surplus: ----152.94%430K----393.10%170K----42.00%-58K-619.00%-719K---400K---100K---100K
-Other fair value changes ----152.94%430K----393.10%170K----42.00%-58K-619.00%-719K---400K---100K---100K
Depreciation and amortization: -5.09%7.2M-1.03%15.12M-2.24%7.58M10.13%15.28M11.90%7.76M-1.16%13.87M-1.07%10.4M-1.06%6.93M-0.13%14.04M--10.51M
-Amortization of intangible assets 10.96%81K-2.52%155K-2.67%73K50.00%159K63.04%75K13.98%106K0.00%69K0.00%46K34.78%93K--69K
Financial expense 252.26%937K56.05%1.12M-34.48%266K-8.41%719K-11.55%406K-57.59%785K-58.02%631K-57.46%459K-39.35%1.85M--1.5M
Exchange Loss (gain) 109.08%122K87.75%-1.44M-394.12%-1.34M-1,421.60%-11.75M---272K--889K--673K------------
Special items -72.65%912K59.73%6.69M826.36%3.33M447.76%4.19M-53.00%-459K-100.67%-1.2M0.00%-450K---300K0.00%-600K---450K
Operating profit before the change of operating capital 20.94%47M348.17%40.46M45.41%38.86M-92.44%9.03M-51.32%26.73M-3.43%119.48M-20.76%75.08M-11.32%54.9M59.13%123.72M--94.76M
Change of operating capital
Inventory (increase) decrease 1,126.82%3.2M-302.23%-901K129.39%261K28.21%-224K-228.89%-888K41.35%-312K-17.54%-563K79.04%-270K-199.25%-532K---479K
Accounts receivable (increase)decrease -249.07%-31.82M1,277.02%82.92M140.15%21.35M91.15%-7.05M-0.41%-53.16M-272.08%-79.56M-54.27%-92.12M6.94%-52.95M-5.55%-21.38M---59.71M
Accounts payable increase (decrease) 177.97%22.51M1,900.14%42.06M59.94%8.1M-79.20%2.1M1,487.15%5.06M-3.96%10.11M-124.34%-5.09M-98.49%319K144.59%10.53M--20.89M
prepayments (increase)decrease -4,010.19%-24.21M357.95%2.32M-127.94%-589K89.71%-899K148.99%2.11M-368.81%-8.74M10.41%-9.9M-184.13%-4.3M-18.66%3.25M---11.05M
Cash  from business operations -75.46%16.68M5,533.29%166.86M437.30%67.98M-92.77%2.96M-775.50%-20.15M-64.55%40.98M-173.37%-32.58M-107.77%-2.3M186.43%115.59M--44.41M
Other taxs -132.25%-2.36M65.40%-3.9M87.22%-1.02M-6.02%-11.26M-60.27%-7.96M18.89%-10.62M-21.17%-10M-332.96%-4.97M-320.05%-13.09M---8.25M
Interest received - operating 80.89%653K-47.91%722K-54.48%361K415.24%1.39M487.41%793K-21.80%269K-30.34%163K7.14%135K882.86%344K--234K
Net cash from operations -77.76%14.97M2,468.46%163.68M346.42%67.32M-122.56%-6.91M-283.01%-27.32M-70.22%30.63M-216.57%-42.42M-124.93%-7.13M175.91%102.84M--36.39M
Cash flow from investment activities
Purchase of fixed assets 95.12%-619K-616.28%-35.86M-1,443.73%-12.67M-20.37%-5.01M40.07%-821K-297.99%-4.16M-444.44%-1.67M21.76%-1.37M-79.86%-1.05M---306K
Purchase of intangible assets 80.00%-14K-31.87%-240K48.91%-70K30.80%-182K---137K---263K----------------
Recovery of cash from investments 0.30%561.87M-54.31%483.62M55.95%560.21M92.92%1.06B5.88%359.22M--548.71M--367.82M--339.26M--------
Cash on investment 1.54%-557M54.42%-481.28M-57.88%-565.7M-93.39%-1.06B-6.01%-358.32M-1,717.46%-546M-1,717.46%-546M---338M---30.04M---30.04M
Net cash from investment operations 123.23%4.24M-1,217.49%-33.75M-29,316.13%-18.24M-49.47%-2.56M44.64%-62K94.49%-1.71M-492.61%-179.85M93.60%-112K-275.95%-31.09M---30.35M
Net cash before financing -60.87%19.21M1,471.58%129.93M279.26%49.09M-132.76%-9.47M-277.94%-27.38M-59.70%28.92M-3,778.07%-222.27M-126.97%-7.25M30.60%71.75M--6.04M
Cash flow from financing activities
New borrowing ------23.56M--------------------------------
Refund ---946K---925K------------74.50%-2.65M65.88%-2.65M48.64%-2.65M-2.70%-10.41M---7.78M
Issuing shares -------------19.52%184.16M-19.52%184.16M--228.82M--228.82M--228.82M--------
Interest paid - financing -252.26%-937K-56.05%-1.12M34.48%-266K8.41%-719K11.55%-406K57.59%-785K58.02%-631K57.46%-459K39.35%-1.85M---1.5M
Absorb investment income ----------------------------------100M--100M
Issuance expenses and redemption of securities expenses ---20.37M40.56%-10.5M-----2,477.66%-17.66M---18.32M---685K----------------
Other items of the financing business -------15.5M---15.5M-----------214.14M---184.14M---184.14M--------
Adjustment item of financing business ---------------------------2.17M------------
Net cash from financing operations -45.12%-28.44M-108.15%-12.91M-111.98%-19.6M5,948.05%158.46M318.57%163.58M-96.88%2.62M-62.41%32.87M-53.45%39.08M514.49%84.06M--87.45M
Effect of rate -109.08%-122K-87.75%1.44M394.12%1.34M1,421.60%11.75M--272K---889K---673K------------
Net Cash -131.32%-9.24M-21.46%117.02M-78.35%29.49M372.45%148.99M327.82%136.2M-79.76%31.54M-302.58%-189.39M-71.27%31.84M349.51%155.8M--93.49M
Begining period cash 29.63%518.29M67.23%399.83M67.23%399.83M14.70%239.1M14.70%239.1M295.95%208.45M295.95%208.45M295.95%208.45M192.72%52.65M--52.65M
Cash at the end 18.17%508.93M29.63%518.29M14.67%430.66M67.23%399.83M56.30%375.57M14.70%239.1M-87.42%18.39M47.01%240.29M295.95%208.45M--146.13M
Cash balance analysis
Cash and bank balance -------------------------87.42%18.39M----------146.13M
Cash and cash equivalent balance -------------------------87.42%18.39M----------146.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Ernst & Young--Ernst & Young--Ernst & 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

No Data

Price Target

No Data

Heat List
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