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MAXICITY (02295)

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  • 3.990
  • -0.010-0.25%
Market Closed Jan 16 10:08 CST
1.60BMarket Cap147.78P/E (TTM)

MAXICITY (02295) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
-50.52%5.23M
110.67%25.34M
-26.51%10.58M
-47.45%12.03M
34.51%14.39M
74.46%22.89M
-37.00%10.7M
-41.19%13.12M
-15.49%16.98M
33.25%22.31M
Withholding and tax receivable
--1M
--1.1M
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Cash and equivalents
36.68%70.41M
-44.69%63.37M
-57.63%51.52M
-22.27%114.56M
0.38%121.58M
23.41%147.37M
26.04%121.12M
42.96%119.42M
65.38%96.1M
25.23%83.53M
Total current assets
5.70%99.27M
-35.29%103.66M
-48.97%93.92M
-18.67%160.2M
4.10%184.06M
7.51%196.98M
10.96%176.8M
17.20%183.22M
44.45%159.33M
49.40%156.34M
Non-current assets
Property, plant and equipment
-33.84%6.21M
20.37%8.26M
14.72%9.39M
-31.23%6.86M
43.25%8.18M
158.19%9.97M
34.00%5.71M
-21.93%3.86M
7.71%4.26M
83.80%4.95M
Special items of non-current assets
--40M
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Total non-current assets
392.37%46.21M
20.37%8.26M
14.72%9.39M
-31.23%6.86M
43.25%8.18M
158.19%9.97M
34.00%5.71M
-21.93%3.86M
-16.76%4.26M
44.89%4.95M
Total assets
40.83%145.48M
-33.01%111.92M
-46.26%103.31M
-19.28%167.06M
5.33%192.24M
10.62%206.95M
11.56%182.51M
15.99%187.08M
41.73%163.59M
49.26%161.28M
Liabilities
Current liabilities
Accounts payable
-31.80%17.07M
16.55%24.75M
-40.20%25.03M
-37.14%21.24M
115.48%41.86M
10.05%33.78M
37.69%19.43M
-2.12%30.7M
56.86%14.11M
115.75%31.36M
Tax payable
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----
-63.12%922K
-33.29%922K
34.99%2.5M
32.88%1.38M
-69.81%1.85M
-51.85%1.04M
65.68%6.14M
-60.18%2.16M
Financial lease liabilities-current liabilities
-23.59%638K
81.29%843K
255.32%835K
-18.71%465K
422.22%235K
216.02%572K
-83.08%45K
-30.38%181K
220.48%266K
-20.97%260K
Total current liabilities
-30.02%18.75M
24.82%28.73M
-39.93%26.79M
-35.59%23.02M
109.14%44.6M
11.96%35.74M
3.97%21.32M
-5.51%31.92M
60.48%20.51M
66.50%33.78M
Net current assets
19.95%80.53M
-45.38%74.93M
-51.86%67.13M
-14.92%137.18M
-10.30%139.46M
6.57%161.24M
12.00%155.48M
23.45%151.3M
42.35%138.82M
45.29%122.55M
Total assets less current liabilities
65.63%126.73M
-42.25%83.19M
-48.17%76.52M
-15.87%144.04M
-8.40%147.64M
10.35%171.22M
12.65%161.19M
21.69%155.16M
39.40%143.09M
45.27%127.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-92.33%53K
-10.53%272K
-30.55%691K
-72.76%304K
--995K
--1.12M
----
----
--46K
--181K
Deferred tax liability
-19.42%867K
21.37%795K
0.09%1.08M
-31.84%655K
137.31%1.08M
92.59%961K
15.56%453K
8.71%499K
-8.20%392K
78.60%459K
Convertible notes and bonds
--40M
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----
----
----
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Special items of non-current liabilities
--293K
--293K
----
----
----
----
----
----
----
----
Total non-current liabilities
2,232.37%41.21M
41.81%1.36M
-14.64%1.77M
-53.83%959K
356.95%2.07M
316.23%2.08M
3.42%453K
-22.03%499K
2.58%438K
149.03%640K
Total liabilities
109.98%59.96M
25.50%30.09M
-38.81%28.56M
-36.59%23.98M
114.30%46.67M
16.65%37.82M
3.96%21.78M
-5.82%32.42M
58.61%20.95M
67.54%34.42M
Total assets less total liabilities
14.41%85.52M
-42.81%81.83M
-48.65%74.75M
-15.41%143.08M
-9.43%145.57M
9.36%169.14M
12.68%160.74M
21.91%154.66M
39.55%142.65M
44.97%126.86M
Total equity and non-current liabilities
65.63%126.73M
-42.25%83.19M
-48.17%76.52M
-15.87%144.04M
-8.40%147.64M
10.35%171.22M
12.65%161.19M
21.69%155.16M
39.40%143.09M
45.27%127.5M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
15.22%81.52M
-44.04%77.83M
-50.03%70.75M
-15.78%139.08M
-9.67%141.57M
9.61%165.14M
13.05%156.74M
22.63%150.66M
41.16%138.65M
47.12%122.86M
Shareholders' Equity
14.41%85.52M
-42.81%81.83M
-48.65%74.75M
-15.41%143.08M
-9.43%145.57M
9.36%169.14M
12.68%160.74M
21.91%154.66M
39.55%142.65M
44.97%126.86M
Total equity
14.41%85.52M
-42.81%81.83M
-48.65%74.75M
-15.41%143.08M
-9.43%145.57M
9.36%169.14M
12.68%160.74M
21.91%154.66M
39.55%142.65M
44.97%126.86M
Total equity and total liabilities
40.83%145.48M
-33.01%111.92M
-46.26%103.31M
-19.28%167.06M
5.33%192.24M
10.62%206.95M
11.56%182.51M
15.99%187.08M
41.73%163.59M
49.26%161.28M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable -50.52%5.23M110.67%25.34M-26.51%10.58M-47.45%12.03M34.51%14.39M74.46%22.89M-37.00%10.7M-41.19%13.12M-15.49%16.98M33.25%22.31M
Withholding and tax receivable --1M--1.1M--------------------------------
Cash and equivalents 36.68%70.41M-44.69%63.37M-57.63%51.52M-22.27%114.56M0.38%121.58M23.41%147.37M26.04%121.12M42.96%119.42M65.38%96.1M25.23%83.53M
Total current assets 5.70%99.27M-35.29%103.66M-48.97%93.92M-18.67%160.2M4.10%184.06M7.51%196.98M10.96%176.8M17.20%183.22M44.45%159.33M49.40%156.34M
Non-current assets
Property, plant and equipment -33.84%6.21M20.37%8.26M14.72%9.39M-31.23%6.86M43.25%8.18M158.19%9.97M34.00%5.71M-21.93%3.86M7.71%4.26M83.80%4.95M
Special items of non-current assets --40M------------------------------------
Total non-current assets 392.37%46.21M20.37%8.26M14.72%9.39M-31.23%6.86M43.25%8.18M158.19%9.97M34.00%5.71M-21.93%3.86M-16.76%4.26M44.89%4.95M
Total assets 40.83%145.48M-33.01%111.92M-46.26%103.31M-19.28%167.06M5.33%192.24M10.62%206.95M11.56%182.51M15.99%187.08M41.73%163.59M49.26%161.28M
Liabilities
Current liabilities
Accounts payable -31.80%17.07M16.55%24.75M-40.20%25.03M-37.14%21.24M115.48%41.86M10.05%33.78M37.69%19.43M-2.12%30.7M56.86%14.11M115.75%31.36M
Tax payable ---------63.12%922K-33.29%922K34.99%2.5M32.88%1.38M-69.81%1.85M-51.85%1.04M65.68%6.14M-60.18%2.16M
Financial lease liabilities-current liabilities -23.59%638K81.29%843K255.32%835K-18.71%465K422.22%235K216.02%572K-83.08%45K-30.38%181K220.48%266K-20.97%260K
Total current liabilities -30.02%18.75M24.82%28.73M-39.93%26.79M-35.59%23.02M109.14%44.6M11.96%35.74M3.97%21.32M-5.51%31.92M60.48%20.51M66.50%33.78M
Net current assets 19.95%80.53M-45.38%74.93M-51.86%67.13M-14.92%137.18M-10.30%139.46M6.57%161.24M12.00%155.48M23.45%151.3M42.35%138.82M45.29%122.55M
Total assets less current liabilities 65.63%126.73M-42.25%83.19M-48.17%76.52M-15.87%144.04M-8.40%147.64M10.35%171.22M12.65%161.19M21.69%155.16M39.40%143.09M45.27%127.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -92.33%53K-10.53%272K-30.55%691K-72.76%304K--995K--1.12M----------46K--181K
Deferred tax liability -19.42%867K21.37%795K0.09%1.08M-31.84%655K137.31%1.08M92.59%961K15.56%453K8.71%499K-8.20%392K78.60%459K
Convertible notes and bonds --40M------------------------------------
Special items of non-current liabilities --293K--293K--------------------------------
Total non-current liabilities 2,232.37%41.21M41.81%1.36M-14.64%1.77M-53.83%959K356.95%2.07M316.23%2.08M3.42%453K-22.03%499K2.58%438K149.03%640K
Total liabilities 109.98%59.96M25.50%30.09M-38.81%28.56M-36.59%23.98M114.30%46.67M16.65%37.82M3.96%21.78M-5.82%32.42M58.61%20.95M67.54%34.42M
Total assets less total liabilities 14.41%85.52M-42.81%81.83M-48.65%74.75M-15.41%143.08M-9.43%145.57M9.36%169.14M12.68%160.74M21.91%154.66M39.55%142.65M44.97%126.86M
Total equity and non-current liabilities 65.63%126.73M-42.25%83.19M-48.17%76.52M-15.87%144.04M-8.40%147.64M10.35%171.22M12.65%161.19M21.69%155.16M39.40%143.09M45.27%127.5M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 15.22%81.52M-44.04%77.83M-50.03%70.75M-15.78%139.08M-9.67%141.57M9.61%165.14M13.05%156.74M22.63%150.66M41.16%138.65M47.12%122.86M
Shareholders' Equity 14.41%85.52M-42.81%81.83M-48.65%74.75M-15.41%143.08M-9.43%145.57M9.36%169.14M12.68%160.74M21.91%154.66M39.55%142.65M44.97%126.86M
Total equity 14.41%85.52M-42.81%81.83M-48.65%74.75M-15.41%143.08M-9.43%145.57M9.36%169.14M12.68%160.74M21.91%154.66M39.55%142.65M44.97%126.86M
Total equity and total liabilities 40.83%145.48M-33.01%111.92M-46.26%103.31M-19.28%167.06M5.33%192.24M10.62%206.95M11.56%182.51M15.99%187.08M41.73%163.59M49.26%161.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) 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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