HK Stock MarketDetailed Quotes
06696 MANY IDEA CLOUD
- 0.157
- -0.004-2.48%
Not Open Aug 29 16:08 CST
213.52MMarket Cap5.81P/E (TTM)
0.161High0.157Low30.00KVolume0.161Open0.161Pre Close4.79KTurnover0.00%Turnover Ratio5.81P/E (Static)1.36BShares0.28052wk High0.34P/B213.52MFloat Cap0.13652wk Low--Dividend TTM1.36BShs Float2.290Historical High--Dividend LFY2.48%Amplitude0.136Historical Low0.159Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MANY IDEA CLOUD Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Accounts receivable | 101.50%313.5M | --167.07M | 5.50%155.58M | -5.53%147.47M | --168.01M | 11.86%156.1M | --139.55M |
| Advance deposits and other receivables | 180.36%220.91M | --376.47M | 57.52%78.79M | 140.23%50.02M | --60.41M | 142.60%20.82M | --8.58M |
| Cash and equivalents | -92.06%26.13M | --119.37M | 555.92%329.19M | 10.93%50.19M | --39.95M | -61.31%45.24M | --116.93M |
| Short-term deposit | ---- | ---- | ---- | ---- | --50M | 420.00%130M | --25M |
| Special items of current assets | 143.90%100K | --165K | -51.19%41K | --84K | --117K | ---- | ---- |
| Total current assets | -0.28%579.34M | --680.47M | 134.50%580.99M | -29.65%247.76M | --318.48M | 21.41%352.16M | --290.07M |
| Non-current assets | |||||||
| Property, plant and equipment | -30.96%1.06M | --1.32M | -21.85%1.53M | -26.93%1.96M | --2.08M | -35.71%2.68M | --4.17M |
| Advance payment | 3.03%14.06M | --13.65M | 5,360.00%13.65M | -5.66%250K | --265K | -62.09%265K | --699K |
| Associated company interest | --47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3.76%110.12M | --98.63M | 21.14%106.13M | 27,537.22%87.61M | --77.47M | -22.68%317K | --410K |
| Deferred tax assets | 122.63%21.9M | --12.98M | 101.52%9.84M | 4.07%4.88M | --6.93M | 211.42%4.69M | --1.51M |
| Total non-current assets | 44.35%195.69M | --129.56M | 32.93%135.56M | 428.02%101.98M | --153.98M | -9.33%19.31M | --21.3M |
| Total assets | 8.16%775.03M | --810.02M | 104.88%716.55M | -5.85%349.74M | --472.46M | 19.30%371.48M | --311.37M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Accounts payable | -18.16%18.48M | --27.36M | 10.33%22.59M | -6.17%20.47M | --27.4M | -3.41%21.82M | --22.59M |
| Tax payable | 27.72%35.86M | --32.77M | 136.14%28.08M | 0.34%11.89M | --19.88M | -42.20%11.85M | --20.5M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --130.3M | ---- | ---- | ---- |
| Other payables and accrued expenses | 149.07%48.8M | --22.94M | 75.62%19.59M | 98.42%11.16M | --8.64M | -36.02%5.62M | --8.79M |
| Bank loans and overdrafts | 76.45%56.56M | --30.04M | --32.05M | ---- | --52.19M | --44.84M | ---- |
| Financial lease liabilities-current liabilities | -85.47%459K | --2.87M | 8.67%3.16M | 13.87%2.91M | --2.87M | -32.01%2.55M | --3.76M |
| Special items of current liabilities | ---- | ---- | --37.19M | ---- | ---- | ---- | ---- |
| Total current liabilities | 15.09%196.61M | --244.25M | -11.12%170.83M | 113.67%192.21M | --131.88M | 58.39%89.96M | --56.8M |
| Net current assets | -6.69%382.73M | --436.22M | 638.36%410.16M | -78.81%55.55M | --186.61M | 12.40%262.2M | --233.27M |
| Total assets less current liabilities | 5.99%578.42M | --565.77M | 246.43%545.72M | -44.04%157.53M | --340.59M | 10.58%281.52M | --254.57M |
| Non-current liabilities | |||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -56.00%2.2M | --5M |
| Financial lease liabilities-non-current liabilities | -53.43%400K | --437K | -78.62%859K | 15.96%4.02M | --4.36M | -42.42%3.47M | --6.02M |
| Total non-current liabilities | -53.43%400K | --437K | -78.62%859K | -29.07%4.02M | --4.36M | -48.58%5.67M | --11.02M |
| Total liabilities | 14.75%197.01M | --244.69M | -12.50%171.69M | 105.21%196.23M | --136.23M | 41.01%95.62M | --67.81M |
| Total assets less total liabilities | 6.09%578.02M | --565.34M | 254.94%544.86M | -44.35%153.51M | --336.23M | 13.26%275.85M | --243.56M |
| Total equity and non-current liabilities | 5.99%578.42M | --565.77M | 246.43%545.72M | -44.04%157.53M | --340.59M | 10.58%281.52M | --254.57M |
| Equity | |||||||
| Share capital | 0.00%72K | --72K | 2,300.00%72K | --3K | ---- | ---- | ---- |
| Reserve | 6.11%576.44M | --563.77M | 257.49%543.28M | -33.72%151.97M | --279.64M | 13.26%229.29M | --202.44M |
| Shareholders' Equity | 6.10%576.52M | --563.84M | 257.53%543.35M | -33.72%151.97M | --279.64M | 13.26%229.29M | --202.44M |
| Non-controlling interest | -0.79%1.5M | --1.5M | -1.56%1.51M | -96.70%1.54M | --56.59M | 13.26%46.56M | --41.11M |
| Total equity | 6.09%578.02M | --565.34M | 254.94%544.86M | -44.35%153.51M | --336.23M | 13.26%275.85M | --243.56M |
| Total equity and total liabilities | 8.16%775.03M | --810.02M | 104.88%716.55M | -5.85%349.74M | --472.46M | 19.30%371.48M | --311.37M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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