HK Stock MarketDetailed Quotes
06939 MEGAIN
- 0.540
- 0.0000.00%
Market Closed Nov 7 16:08 CST
280.13MMarket Cap30.00P/E (TTM)
0.000High0.000Low0Volume0.540Open0.540Pre Close0.00Turnover0.00%Turnover Ratio11.02P/E (Static)518.75MShares0.85052wk High0.71P/B280.13MFloat Cap0.41552wk Low0.02Dividend TTM518.75MShs Float1.913Historical High0.020Dividend LFY0.00%Amplitude0.402Historical Low--Avg Price2000Lot Size3.70%Div YieldTTM3.70%Div Yield LFY
MEGAIN Key Stats
All
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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -49.75%27.35M | ---- | 41.64%54.43M | ---- | 6.94%38.43M | ---- | -32.48%35.94M | ---- | -31.88%53.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -61.67%-6M | ---- | -27.10%-3.71M | ---- | -51.56%-2.92M | ---- | -370.90%-1.93M | ---- | -829.55%-409K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.38%151K |
| Impairment and provisions: | ---- | -108.51%-134K | ---- | -6.03%1.58M | ---- | -12.62%1.68M | ---- | 355.58%1.92M | ---- | 119.27%421K |
| -Impairmen of inventory (reversal) | ---- | -138.84%-567K | ---- | 225.89%1.46M | ---- | 282.91%448K | ---- | -72.21%117K | ---- | --421K |
| -Impairment of trade receivables (reversal) | ---- | 276.52%433K | ---- | -90.47%115K | ---- | 16.39%1.21M | ---- | --1.04M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -97.25%21K | ---- | --764K | ---- | ---- |
| Asset sale loss (gain): | ---- | 67.65%57K | ---- | --34K | ---- | ---- | ---- | --93K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 67.65%57K | ---- | --34K | ---- | ---- | ---- | --93K | ---- | ---- |
| Depreciation and amortization: | ---- | 3.77%5.98M | ---- | -7.25%5.76M | ---- | 33.93%6.21M | ---- | 28.00%4.64M | ---- | 41.71%3.62M |
| -Amortization of intangible assets | ---- | 14.72%2.54M | ---- | 51.71%2.22M | ---- | 63.13%1.46M | ---- | 84.92%895K | ---- | 157.45%484K |
| Financial expense | ---- | -42.17%144K | ---- | 4.62%249K | ---- | 110.62%238K | ---- | --113K | ---- | ---- |
| Special items | ---- | 175.76%25K | ---- | -175.00%-33K | ---- | ---12K | ---- | ---- | ---- | --463K |
| Operating profit before the change of operating capital | ---- | -52.97%27.42M | ---- | 33.66%58.31M | ---- | 6.99%43.62M | ---- | -29.06%40.77M | ---- | -29.06%57.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -333.36%-19.29M | ---- | 31.16%-4.45M | ---- | -143.53%-6.47M | ---- | 946.50%14.86M | ---- | 38.68%-1.76M |
| Accounts receivable (increase)decrease | ---- | 748.20%16.37M | ---- | 92.78%-2.53M | ---- | -177.27%-34.99M | ---- | 3,618.23%45.29M | ---- | -86.68%1.22M |
| Accounts payable increase (decrease) | ---- | -276.01%-8.34M | ---- | 1,071.31%4.74M | ---- | 93.50%-488K | ---- | 48.69%-7.51M | ---- | -300.30%-14.63M |
| prepayments (increase)decrease | ---- | -929.87%-10.95M | ---- | 211.40%1.32M | ---- | 68.93%-1.18M | ---- | -20.91%-3.81M | ---- | -48.05%-3.15M |
| Special items for working capital changes | ---- | -183.29%-2.32M | ---- | 52.77%2.78M | ---- | 195.64%1.82M | ---- | -152.86%-1.9M | ---- | -137.15%-753K |
| Cash from business operations | -77.09%5.19M | -95.20%2.89M | 21.76%22.64M | 2,503.72%60.17M | 19,889.25%18.59M | -97.36%2.31M | -99.85%93K | 128.35%87.69M | --61M | -59.37%38.4M |
| Other taxs | 87.45%-1.29M | -153.21%-11.9M | -576.19%-10.25M | 30.75%-4.7M | 70.82%-1.52M | 54.32%-6.78M | 60.15%-5.2M | -45.90%-14.85M | ---13.04M | 34.24%-10.18M |
| Net cash from operations | -68.51%3.9M | -116.23%-9.01M | -27.46%12.39M | 1,340.20%55.47M | 434.65%17.07M | -106.14%-4.47M | -110.64%-5.1M | 158.08%72.84M | --47.96M | -64.29%28.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.93%2.07M | 61.67%6M | 72.80%2.96M | 27.10%3.71M | 25.22%1.71M | 51.56%2.92M | 74.27%1.37M | 370.90%1.93M | --785K | 829.55%409K |
| Sale of fixed assets | ---- | ---- | ---- | --133K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -272.81%-2.73M | -19.99%-1.61M | -99.46%-732K | 33.84%-1.34M | 55.52%-367K | -0.20%-2.03M | 10.13%-825K | -3.00%-2.02M | ---918K | 33.02%-1.96M |
| Purchase of intangible assets | -1,671.27%-6.54M | -71.24%-8.75M | -13.54%-369K | 18.05%-5.11M | 80.83%-325K | -697.06%-6.23M | -387.07%-1.7M | 78.37%-782K | ---348K | -293.47%-3.62M |
| Recovery of cash from investments | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---5K | ---60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,202.53%42.8M | -2,369.61%-64.36M | 82.08%1.86M | 51.21%-2.61M | 188.63%1.02M | -507.62%-5.34M | -139.50%-1.15M | 83.00%-879K | ---481K | -35.83%-5.17M |
| Net cash before financing | 227.89%46.7M | -238.77%-73.36M | -21.28%14.24M | 638.70%52.87M | 389.33%18.1M | -113.64%-9.81M | -113.17%-6.25M | 212.16%71.97M | --47.48M | -69.35%23.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10M | ---- | ---- | -20.00%4M | -20.00%4M | --5M | --5M | ---- | ---- | ---- |
| Refund | ---- | 87.50%-1M | 80.00%-1M | ---8M | ---5M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --129.84M | --129.84M | ---- | ---- | ---- |
| Interest paid - financing | -51.16%-130K | 42.17%-144K | 43.42%-86K | -4.62%-249K | 84.60%-152K | -110.62%-238K | ---987K | ---113K | ---- | ---- |
| Dividends paid - financing | 48.26%-9.29M | -36.59%-17.95M | -36.59%-17.95M | -128.66%-13.14M | -128.66%-13.14M | 80.63%-5.75M | 80.63%-5.75M | -41.95%-29.68M | ---29.68M | 34.18%-20.91M |
| Net cash from financing operations | 98.81%-239K | -11.13%-21.11M | -31.77%-20.01M | -114.99%-18.99M | -111.86%-15.18M | 505.70%126.73M | 520.67%128.05M | -40.36%-31.24M | ---30.44M | 33.02%-22.26M |
| Effect of rate | -67.81%562K | -76.29%1.16M | -44.54%1.75M | 340.76%4.91M | 576.97%3.15M | -51.37%-2.04M | -212.80%-660K | -375.46%-1.35M | ---211K | -75.19%489K |
| Net Cash | 906.12%46.47M | -378.88%-94.47M | -298.01%-5.76M | -71.03%33.88M | -97.61%2.91M | 187.08%116.92M | 614.66%121.8M | 4,997.25%40.73M | --17.04M | -98.10%799K |
| Begining period cash | -33.67%183.83M | 16.27%277.13M | 16.27%277.13M | 93.04%238.35M | 93.04%238.35M | 46.83%123.47M | 46.83%123.47M | 1.56%84.09M | --84.09M | 113.23%82.8M |
| Cash at the end | -15.47%230.85M | -33.67%183.83M | 11.75%273.11M | 16.27%277.13M | -0.08%244.41M | 93.04%238.35M | 142.38%244.61M | 46.83%123.47M | --100.92M | 1.56%84.09M |
| Cash balance analysis | ||||||||||
| 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 |
| 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 |
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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