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06939 MEGAIN

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0.425
-0.010-2.30%

Not Open Dec 13 16:08 CST

220.47MMarket Cap23.61P/E (TTM)

MEGAIN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

48.93%40.42M

96.44%40.45M

26.90%27.14M

17.00%20.59M

66.81%21.39M

51.96%17.6M

--12.82M

-56.38%11.58M

5.29%26.56M

12.80%25.22M

Accounts receivable

4.67%55.57M

-22.33%58.43M

-30.23%53.09M

3.31%75.23M

61.94%76.1M

86.45%72.82M

--46.99M

-54.66%39.06M

-1.39%86.15M

11.46%87.36M

Advance deposits and other receivables

65.54%26.65M

101.17%21.77M

12.49%16.1M

-10.87%10.82M

58.36%14.31M

10.81%12.14M

--9.04M

28.00%10.95M

58.31%8.56M

64.97%5.41M

Withholding and tax receivable

--363K

----

--74K

Cash and equivalents

-15.47%230.85M

-33.67%183.83M

11.75%273.11M

16.27%277.13M

-0.08%244.41M

93.04%238.35M

--244.61M

46.83%123.47M

1.56%84.09M

113.23%82.8M

Financial assets at fair value-current assets

--10M

--60M

----

Total current assets

-1.51%363.85M

-5.03%364.48M

3.72%369.44M

12.57%383.78M

13.64%356.2M

84.21%340.91M

--313.46M

-9.88%185.06M

2.23%205.35M

24.63%200.87M

Non-current assets

Property, plant and equipment

12.17%6.41M

-16.66%4.89M

-12.72%5.71M

-24.02%5.86M

10.60%6.54M

32.16%7.72M

--5.92M

-18.28%5.84M

-14.01%7.15M

51.10%8.31M

Advance payment

--2.62M

--3.79M

----

Intangible assets

68.16%21.29M

17.87%15.92M

28.10%12.66M

27.25%13.51M

43.59%9.88M

81.78%10.61M

--6.88M

29.18%5.84M

227.77%4.52M

116.14%1.38M

Deferred tax assets

20.93%1.2M

0.53%1.13M

-2.18%989K

22.79%1.13M

52.03%1.01M

84.51%917K

--665K

-46.67%497K

5.07%932K

160.12%887K

Total non-current assets

62.78%31.51M

25.55%25.73M

11.03%19.36M

6.48%20.5M

29.51%17.44M

58.09%19.25M

--13.46M

-3.35%12.18M

19.12%12.6M

63.24%10.58M

Total assets

1.69%395.36M

-3.48%390.21M

4.06%388.8M

12.25%404.27M

14.29%373.64M

82.60%360.16M

--326.92M

-9.50%197.24M

3.08%217.95M

26.12%211.44M

Liabilities

Current liabilities

Accounts payable

-5.48%13.37M

-47.18%6.19M

81.12%14.14M

44.04%11.71M

-2.79%7.81M

26.00%8.13M

--8.03M

-54.11%6.45M

-47.66%14.07M

6.37%26.87M

Tax payable

----

-97.72%184K

-83.94%839K

170.25%8.06M

817.93%5.22M

120.89%2.98M

--569K

-79.99%1.35M

4.62%6.75M

38.40%6.45M

Other payables and accrued expenses

-3.17%6.23M

-25.84%8.08M

-17.36%6.44M

11.90%10.9M

55.86%7.79M

-18.19%9.74M

--5M

0.88%11.91M

-13.40%11.8M

71.77%13.63M

Bank loans and overdrafts

--10M

----

-80.00%1M

-20.00%4M

--5M

----

Provision-current liabilities

102.61%2.71M

59.23%2.61M

-49.57%1.34M

-31.02%1.64M

129.67%2.66M

402.96%2.38M

--1.16M

-77.53%473K

-27.11%2.11M

129.02%2.89M

Financial lease liabilities-current liabilities

-56.55%813K

-21.78%1.41M

19.63%1.87M

4.94%1.8M

2.89%1.56M

22.52%1.72M

--1.52M

16.05%1.4M

0.92%1.21M

64.11%1.2M

Total current liabilities

33.55%33.66M

-51.36%18.87M

-26.10%25.2M

28.83%38.8M

59.02%34.1M

37.92%30.12M

--21.45M

-40.09%21.84M

-29.26%36.45M

29.02%51.53M

Net current assets

-4.08%330.2M

0.18%345.6M

6.87%344.24M

11.00%344.98M

10.30%322.1M

90.41%310.79M

--292.01M

-3.36%163.23M

13.10%168.9M

23.19%149.34M

Total assets less current liabilities

-0.52%361.71M

1.60%371.34M

7.09%363.6M

10.74%365.47M

11.15%339.54M

88.16%330.04M

--305.47M

-3.36%175.4M

13.49%181.5M

25.22%159.92M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-76.46%250K

-59.95%467K

-43.48%1.06M

-50.70%1.17M

177.14%1.88M

1,138.22%2.37M

--678K

-85.41%191K

-47.99%1.31M

23.08%2.52M

Deferred tax liability

----

26.76%649K

----

3.85%512K

--519K

-63.15%493K

----

-66.86%1.34M

56.45%4.04M

-27.40%2.58M

Total non-current liabilities

-76.46%250K

-33.49%1.12M

-55.71%1.06M

-41.29%1.68M

253.69%2.4M

86.92%2.86M

--678K

-71.40%1.53M

4.88%5.35M

-8.96%5.1M

Total liabilities

29.10%33.91M

-50.62%19.99M

-28.04%26.26M

22.76%40.48M

64.99%36.5M

41.13%32.98M

--22.12M

-44.10%23.37M

-26.19%41.8M

24.35%56.62M

Total assets less total liabilities

-0.30%361.46M

1.77%370.22M

7.53%362.54M

11.19%363.79M

10.61%337.14M

88.18%327.18M

--304.8M

-1.29%173.87M

13.78%176.15M

26.79%154.82M

Total equity and non-current liabilities

-0.52%361.71M

1.60%371.34M

7.09%363.6M

10.74%365.47M

11.15%339.54M

88.16%330.04M

--305.47M

-3.36%175.4M

13.49%181.5M

25.22%159.92M

Equity

Share capital

0.00%4.33M

6,453.03%4.33M

--4.33M

0.00%66K

Reserve

-0.30%357.13M

1.79%365.89M

7.63%358.21M

11.34%359.47M

10.76%332.81M

85.76%322.86M

--300.47M

-1.29%173.81M

13.44%176.08M

26.76%155.21M

Shareholders' Equity

-0.30%361.46M

1.77%370.22M

7.53%362.54M

11.19%363.79M

10.61%337.14M

88.18%327.18M

--304.8M

-1.29%173.87M

13.44%176.15M

26.75%155.28M

Non-controlling interest

----

-15.17%-463K

Total equity

-0.30%361.46M

1.77%370.22M

7.53%362.54M

11.19%363.79M

10.61%337.14M

88.18%327.18M

--304.8M

-1.29%173.87M

13.78%176.15M

26.79%154.82M

Total equity and total liabilities

1.69%395.36M

-3.48%390.21M

4.06%388.8M

12.25%404.27M

14.29%373.64M

82.60%360.16M

--326.92M

-9.50%197.24M

3.08%217.95M

26.12%211.44M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	48.93%40.42M	96.44%40.45M	26.90%27.14M	17.00%20.59M	66.81%21.39M	51.96%17.6M	--12.82M	-56.38%11.58M	5.29%26.56M	12.80%25.22M
Accounts receivable	4.67%55.57M	-22.33%58.43M	-30.23%53.09M	3.31%75.23M	61.94%76.1M	86.45%72.82M	--46.99M	-54.66%39.06M	-1.39%86.15M	11.46%87.36M
Advance deposits and other receivables	65.54%26.65M	101.17%21.77M	12.49%16.1M	-10.87%10.82M	58.36%14.31M	10.81%12.14M	--9.04M	28.00%10.95M	58.31%8.56M	64.97%5.41M
Withholding and tax receivable	--363K	----	----	----	----	----	----	----	----	--74K
Cash and equivalents	-15.47%230.85M	-33.67%183.83M	11.75%273.11M	16.27%277.13M	-0.08%244.41M	93.04%238.35M	--244.61M	46.83%123.47M	1.56%84.09M	113.23%82.8M
Financial assets at fair value-current assets	--10M	--60M	----	----	----	----	----	----	----	----
Total current assets	-1.51%363.85M	-5.03%364.48M	3.72%369.44M	12.57%383.78M	13.64%356.2M	84.21%340.91M	--313.46M	-9.88%185.06M	2.23%205.35M	24.63%200.87M
Non-current assets
Property, plant and equipment	12.17%6.41M	-16.66%4.89M	-12.72%5.71M	-24.02%5.86M	10.60%6.54M	32.16%7.72M	--5.92M	-18.28%5.84M	-14.01%7.15M	51.10%8.31M
Advance payment	--2.62M	--3.79M	----	----	----	----	----	----	----	----
Intangible assets	68.16%21.29M	17.87%15.92M	28.10%12.66M	27.25%13.51M	43.59%9.88M	81.78%10.61M	--6.88M	29.18%5.84M	227.77%4.52M	116.14%1.38M
Deferred tax assets	20.93%1.2M	0.53%1.13M	-2.18%989K	22.79%1.13M	52.03%1.01M	84.51%917K	--665K	-46.67%497K	5.07%932K	160.12%887K
Total non-current assets	62.78%31.51M	25.55%25.73M	11.03%19.36M	6.48%20.5M	29.51%17.44M	58.09%19.25M	--13.46M	-3.35%12.18M	19.12%12.6M	63.24%10.58M
Total assets	1.69%395.36M	-3.48%390.21M	4.06%388.8M	12.25%404.27M	14.29%373.64M	82.60%360.16M	--326.92M	-9.50%197.24M	3.08%217.95M	26.12%211.44M
Liabilities
Current liabilities
Accounts payable	-5.48%13.37M	-47.18%6.19M	81.12%14.14M	44.04%11.71M	-2.79%7.81M	26.00%8.13M	--8.03M	-54.11%6.45M	-47.66%14.07M	6.37%26.87M
Tax payable	----	-97.72%184K	-83.94%839K	170.25%8.06M	817.93%5.22M	120.89%2.98M	--569K	-79.99%1.35M	4.62%6.75M	38.40%6.45M
Other payables and accrued expenses	-3.17%6.23M	-25.84%8.08M	-17.36%6.44M	11.90%10.9M	55.86%7.79M	-18.19%9.74M	--5M	0.88%11.91M	-13.40%11.8M	71.77%13.63M
Bank loans and overdrafts	--10M	----	----	-80.00%1M	-20.00%4M	--5M	--5M	----	----	----
Provision-current liabilities	102.61%2.71M	59.23%2.61M	-49.57%1.34M	-31.02%1.64M	129.67%2.66M	402.96%2.38M	--1.16M	-77.53%473K	-27.11%2.11M	129.02%2.89M
Financial lease liabilities-current liabilities	-56.55%813K	-21.78%1.41M	19.63%1.87M	4.94%1.8M	2.89%1.56M	22.52%1.72M	--1.52M	16.05%1.4M	0.92%1.21M	64.11%1.2M
Total current liabilities	33.55%33.66M	-51.36%18.87M	-26.10%25.2M	28.83%38.8M	59.02%34.1M	37.92%30.12M	--21.45M	-40.09%21.84M	-29.26%36.45M	29.02%51.53M
Net current assets	-4.08%330.2M	0.18%345.6M	6.87%344.24M	11.00%344.98M	10.30%322.1M	90.41%310.79M	--292.01M	-3.36%163.23M	13.10%168.9M	23.19%149.34M
Total assets less current liabilities	-0.52%361.71M	1.60%371.34M	7.09%363.6M	10.74%365.47M	11.15%339.54M	88.16%330.04M	--305.47M	-3.36%175.4M	13.49%181.5M	25.22%159.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-76.46%250K	-59.95%467K	-43.48%1.06M	-50.70%1.17M	177.14%1.88M	1,138.22%2.37M	--678K	-85.41%191K	-47.99%1.31M	23.08%2.52M
Deferred tax liability	----	26.76%649K	----	3.85%512K	--519K	-63.15%493K	----	-66.86%1.34M	56.45%4.04M	-27.40%2.58M
Total non-current liabilities	-76.46%250K	-33.49%1.12M	-55.71%1.06M	-41.29%1.68M	253.69%2.4M	86.92%2.86M	--678K	-71.40%1.53M	4.88%5.35M	-8.96%5.1M
Total liabilities	29.10%33.91M	-50.62%19.99M	-28.04%26.26M	22.76%40.48M	64.99%36.5M	41.13%32.98M	--22.12M	-44.10%23.37M	-26.19%41.8M	24.35%56.62M
Total assets less total liabilities	-0.30%361.46M	1.77%370.22M	7.53%362.54M	11.19%363.79M	10.61%337.14M	88.18%327.18M	--304.8M	-1.29%173.87M	13.78%176.15M	26.79%154.82M
Total equity and non-current liabilities	-0.52%361.71M	1.60%371.34M	7.09%363.6M	10.74%365.47M	11.15%339.54M	88.16%330.04M	--305.47M	-3.36%175.4M	13.49%181.5M	25.22%159.92M
Equity
Share capital	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	6,453.03%4.33M	--4.33M	0.00%66K	0.00%66K	0.00%66K
Reserve	-0.30%357.13M	1.79%365.89M	7.63%358.21M	11.34%359.47M	10.76%332.81M	85.76%322.86M	--300.47M	-1.29%173.81M	13.44%176.08M	26.76%155.21M
Shareholders' Equity	-0.30%361.46M	1.77%370.22M	7.53%362.54M	11.19%363.79M	10.61%337.14M	88.18%327.18M	--304.8M	-1.29%173.87M	13.44%176.15M	26.75%155.28M
Non-controlling interest	----	----	----	----	----	----	----	----	----	-15.17%-463K
Total equity	-0.30%361.46M	1.77%370.22M	7.53%362.54M	11.19%363.79M	10.61%337.14M	88.18%327.18M	--304.8M	-1.29%173.87M	13.78%176.15M	26.79%154.82M
Total equity and total liabilities	1.69%395.36M	-3.48%390.21M	4.06%388.8M	12.25%404.27M	14.29%373.64M	82.60%360.16M	--326.92M	-9.50%197.24M	3.08%217.95M	26.12%211.44M
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	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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