HK Stock MarketDetailed Quotes

06696 MANY IDEA CLOUD

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6.180
-0.150-2.37%

Market Closed Mar 28 16:08 CST

494.40MMarket Cap-2.47P/E (TTM)

MANY IDEA CLOUD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

79.22%561.84M

166.94%445.99M

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

-26.78%161.74M

-31.96%256.16M

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

-18.56%21.28M

-87.63%14.77M

-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

3.00%103K

-42.42%95K

143.90%100K

--165K

-51.19%41K

--84K

--117K

----

Total current assets

28.59%744.96M

5.68%719.11M

-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

-9.08%961K

-12.22%1.16M

-30.96%1.06M

--1.32M

-21.85%1.53M

-26.93%1.96M

--2.08M

-35.71%2.68M

--4.17M

Advance payment

-95.27%665K

0.78%13.76M

3.03%14.06M

--13.65M

5,360.00%13.65M

-5.66%250K

--265K

-62.09%265K

--699K

Associated company interest

4.11%48.93M

--49M

--47M

----

Intangible assets

-96.95%3.36M

3.75%102.33M

3.76%110.12M

--98.63M

21.14%106.13M

27,537.22%87.61M

--77.47M

-22.68%317K

--410K

Deferred tax assets

22.74%26.88M

125.24%29.23M

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

-52.23%93.49M

54.05%199.59M

44.35%195.69M

--129.56M

32.93%135.56M

428.02%101.98M

--153.98M

-9.33%19.31M

--21.3M

Total assets

8.18%838.45M

13.42%918.69M

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

176.51%51.11M

33.53%36.54M

-18.16%18.48M

--27.36M

10.33%22.59M

-6.17%20.47M

--27.4M

-3.41%21.82M

--22.59M

Tax payable

2.05%36.6M

33.59%43.78M

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

----

--18.23M

----

--130.3M

----

Other payables and accrued expenses

53.74%75.03M

182.90%64.89M

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

29.30%73.12M

118.78%65.72M

76.45%56.56M

--30.04M

--32.05M

----

--52.19M

--44.84M

----

Financial lease liabilities-current liabilities

455.12%2.55M

-53.52%1.33M

-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

77.37%348.73M

13.19%276.48M

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

3.53%396.23M

1.47%442.63M

-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

-15.33%489.72M

13.51%642.22M

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

1,728.50%7.31M

483.30%2.55M

-53.43%400K

--437K

-78.62%859K

15.96%4.02M

--4.36M

-42.42%3.47M

--6.02M

Total non-current liabilities

1,728.50%7.31M

483.30%2.55M

-53.43%400K

--437K

-78.62%859K

-29.07%4.02M

--4.36M

-48.58%5.67M

--11.02M

Total liabilities

80.72%356.05M

14.03%279.02M

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

-16.54%482.41M

13.15%639.67M

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

-15.33%489.72M

13.51%642.22M

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

70.83%123K

50.00%108K

0.00%72K

--72K

2,300.00%72K

--3K

----

Reserve

-16.58%480.85M

13.18%638.08M

6.11%576.44M

--563.77M

257.49%543.28M

-33.72%151.97M

--279.64M

13.26%229.29M

--202.44M

Shareholders' Equity

-16.57%480.97M

13.19%638.19M

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

-4.60%1.43M

-1.07%1.48M

-0.79%1.5M

--1.5M

-1.56%1.51M

-96.70%1.54M

--56.59M

13.26%46.56M

--41.11M

Total equity

-16.54%482.41M

13.15%639.67M

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

8.18%838.45M

13.42%918.69M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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	79.22%561.84M	166.94%445.99M	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	-26.78%161.74M	-31.96%256.16M	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	-18.56%21.28M	-87.63%14.77M	-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	3.00%103K	-42.42%95K	143.90%100K	--165K	-51.19%41K	--84K	--117K	----	----
Total current assets	28.59%744.96M	5.68%719.11M	-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	-9.08%961K	-12.22%1.16M	-30.96%1.06M	--1.32M	-21.85%1.53M	-26.93%1.96M	--2.08M	-35.71%2.68M	--4.17M
Advance payment	-95.27%665K	0.78%13.76M	3.03%14.06M	--13.65M	5,360.00%13.65M	-5.66%250K	--265K	-62.09%265K	--699K
Associated company interest	4.11%48.93M	--49M	--47M	----	----	----	----	----	----
Intangible assets	-96.95%3.36M	3.75%102.33M	3.76%110.12M	--98.63M	21.14%106.13M	27,537.22%87.61M	--77.47M	-22.68%317K	--410K
Deferred tax assets	22.74%26.88M	125.24%29.23M	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	-52.23%93.49M	54.05%199.59M	44.35%195.69M	--129.56M	32.93%135.56M	428.02%101.98M	--153.98M	-9.33%19.31M	--21.3M
Total assets	8.18%838.45M	13.42%918.69M	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	176.51%51.11M	33.53%36.54M	-18.16%18.48M	--27.36M	10.33%22.59M	-6.17%20.47M	--27.4M	-3.41%21.82M	--22.59M
Tax payable	2.05%36.6M	33.59%43.78M	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	----	--18.23M	----	----	----	--130.3M	----	----	----
Other payables and accrued expenses	53.74%75.03M	182.90%64.89M	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	29.30%73.12M	118.78%65.72M	76.45%56.56M	--30.04M	--32.05M	----	--52.19M	--44.84M	----
Financial lease liabilities-current liabilities	455.12%2.55M	-53.52%1.33M	-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	77.37%348.73M	13.19%276.48M	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	3.53%396.23M	1.47%442.63M	-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	-15.33%489.72M	13.51%642.22M	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	1,728.50%7.31M	483.30%2.55M	-53.43%400K	--437K	-78.62%859K	15.96%4.02M	--4.36M	-42.42%3.47M	--6.02M
Total non-current liabilities	1,728.50%7.31M	483.30%2.55M	-53.43%400K	--437K	-78.62%859K	-29.07%4.02M	--4.36M	-48.58%5.67M	--11.02M
Total liabilities	80.72%356.05M	14.03%279.02M	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	-16.54%482.41M	13.15%639.67M	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	-15.33%489.72M	13.51%642.22M	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	70.83%123K	50.00%108K	0.00%72K	--72K	2,300.00%72K	--3K	----	----	----
Reserve	-16.58%480.85M	13.18%638.08M	6.11%576.44M	--563.77M	257.49%543.28M	-33.72%151.97M	--279.64M	13.26%229.29M	--202.44M
Shareholders' Equity	-16.57%480.97M	13.19%638.19M	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	-4.60%1.43M	-1.07%1.48M	-0.79%1.5M	--1.5M	-1.56%1.51M	-96.70%1.54M	--56.59M	13.26%46.56M	--41.11M
Total equity	-16.54%482.41M	13.15%639.67M	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	8.18%838.45M	13.42%918.69M	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	CNY	CNY
Accounting Standards	HKAS	HKAS	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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