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02295 MAXICITY

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  • 2.380
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
952.00MMarket Cap68.00P/E (TTM)

MAXICITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-2.06%15.94M
12.12%7.67M
-53.82%16.28M
-65.28%6.84M
-23.76%35.26M
10.78%19.69M
302.96%46.24M
135.88%17.78M
-39.82%11.48M
--7.54M
Profit adjustment
Interest (income) - adjustment
-367.46%-4.34M
-3,629.69%-2.39M
-908.70%-928K
-28.00%-64K
79.56%-92K
80.77%-50K
-997.56%-450K
---260K
---41K
----
Interest expense - adjustment
----
1,266.67%41K
----
-70.00%3K
6.67%16K
66.67%10K
-55.88%15K
-66.67%6K
--34K
--18K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-900.00%-10K
-433.33%-10K
99.14%-1K
102.63%3K
-2,420.00%-116K
---114K
102.75%5K
--0
-4,650.00%-182K
---97K
-Loss (gain) on sale of property, machinery and equipment
-900.00%-10K
-433.33%-10K
99.14%-1K
102.63%3K
-2,420.00%-116K
---114K
102.75%5K
----
-4,650.00%-182K
---97K
Depreciation and amortization:
24.41%3.44M
73.82%1.73M
49.40%2.76M
7.82%993K
11.46%1.85M
18.38%921K
45.82%1.66M
38.93%778K
85.18%1.14M
--560K
-Depreciation
24.41%3.44M
73.82%1.73M
49.40%2.76M
7.82%993K
11.46%1.85M
18.38%921K
45.82%1.66M
38.93%778K
85.18%1.14M
--560K
Financial expense
59.62%83K
----
--52K
----
----
----
----
----
----
----
Special items
----
----
----
----
----
----
--57K
----
----
----
Operating profit before the change of operating capital
-16.79%15.11M
-9.47%7.04M
-50.79%18.16M
-62.01%7.77M
-22.34%36.91M
11.80%20.46M
282.56%47.53M
128.26%18.3M
-36.89%12.42M
--8.02M
Change of operating capital
Accounts receivable (increase)decrease
215.27%10.86M
264.53%8.83M
-202.56%-9.42M
-54.54%2.42M
266.05%9.19M
240.51%5.33M
43.84%-5.53M
13.52%-3.79M
-348.52%-9.85M
---4.39M
Accounts payable increase (decrease)
-595.60%-12.15M
171.65%8.08M
469.28%2.45M
34.67%-11.27M
-103.93%-664K
-211.33%-17.25M
142.61%16.89M
-160.43%-5.54M
244.73%6.96M
--9.17M
Cash  from business operations
-80.29%6.93M
-44.24%2.58M
-22.32%35.15M
-63.85%4.62M
54.42%45.25M
758.90%12.78M
436.23%29.31M
-24.06%-1.94M
-59.16%5.47M
---1.56M
Other taxs
-176.52%-2.77M
----
88.27%-1M
----
14.27%-8.54M
----
---9.96M
---4.62M
----
----
Special items of business
-128.78%-6.9M
-475.19%-21.37M
13,050.81%23.96M
34.25%5.7M
99.37%-185K
138.90%4.24M
-627.58%-29.58M
24.09%-10.91M
33.68%-4.07M
---14.37M
Net cash from operations
-87.81%4.16M
-44.24%2.58M
-6.99%34.15M
-63.85%4.62M
89.76%36.72M
294.76%12.78M
254.05%19.35M
-319.71%-6.56M
-24.27%5.47M
---1.56M
Cash flow from investment activities
Interest received - investment
684.45%4.34M
3,114.06%2.06M
501.09%553K
28.00%64K
-79.56%92K
-80.77%50K
997.56%450K
--260K
--41K
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---5M
Sale of fixed assets
2,650.00%110K
--111K
-98.12%4K
----
4,160.00%213K
--208K
-97.35%5K
----
278.00%189K
--98K
Purchase of fixed assets
93.10%-420K
98.80%-34K
-608.02%-6.09M
-764.44%-2.84M
66.54%-860K
83.90%-329K
-23.97%-2.57M
-546.52%-2.04M
-577.45%-2.07M
---316K
Net cash from investment operations
172.81%4.03M
176.76%2.13M
-896.76%-5.53M
-3,815.49%-2.78M
73.76%-555K
96.02%-71K
-14.76%-2.12M
65.83%-1.78M
53.48%-1.84M
---5.22M
Net cash before financing
-71.38%8.19M
156.20%4.71M
-20.86%28.62M
-85.53%1.84M
109.83%36.16M
252.28%12.71M
375.81%17.23M
-23.03%-8.34M
11.31%3.62M
---6.78M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
---4.93M
---3.59M
Issuing shares
----
----
----
----
----
----
----
----
--60M
----
Interest paid - financing
-59.62%-83K
----
-225.00%-52K
----
-6.67%-16K
----
55.88%-15K
----
---34K
----
Dividends paid - financing
---40M
---30M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-95.80%-3.92M
----
Other items of the financing business
-49.19%-919K
-258.99%-499K
-136.92%-616K
0.00%-139K
33.16%-260K
44.84%-139K
17.93%-389K
0.00%-252K
---474K
---252K
Net cash from financing operations
-6,038.02%-41M
-21,841.73%-30.5M
-142.03%-668K
0.00%-139K
31.68%-276K
44.84%-139K
-100.80%-404K
93.44%-252K
2,632.25%50.65M
---3.84M
Net Cash
-217.40%-32.81M
-1,617.95%-25.79M
-22.11%27.95M
-86.48%1.7M
113.23%35.89M
246.20%12.57M
-68.99%16.83M
19.08%-8.6M
4,227.51%54.27M
---10.62M
Begining period cash
23.41%147.37M
23.41%147.37M
42.96%119.42M
42.96%119.42M
25.23%83.53M
25.23%83.53M
436.44%66.7M
436.44%66.7M
11.22%12.43M
--12.43M
Cash at the end
-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
3,104.96%58.11M
436.44%66.7M
--1.81M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -2.06%15.94M12.12%7.67M-53.82%16.28M-65.28%6.84M-23.76%35.26M10.78%19.69M302.96%46.24M135.88%17.78M-39.82%11.48M--7.54M
Profit adjustment
Interest (income) - adjustment -367.46%-4.34M-3,629.69%-2.39M-908.70%-928K-28.00%-64K79.56%-92K80.77%-50K-997.56%-450K---260K---41K----
Interest expense - adjustment ----1,266.67%41K-----70.00%3K6.67%16K66.67%10K-55.88%15K-66.67%6K--34K--18K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -900.00%-10K-433.33%-10K99.14%-1K102.63%3K-2,420.00%-116K---114K102.75%5K--0-4,650.00%-182K---97K
-Loss (gain) on sale of property, machinery and equipment -900.00%-10K-433.33%-10K99.14%-1K102.63%3K-2,420.00%-116K---114K102.75%5K-----4,650.00%-182K---97K
Depreciation and amortization: 24.41%3.44M73.82%1.73M49.40%2.76M7.82%993K11.46%1.85M18.38%921K45.82%1.66M38.93%778K85.18%1.14M--560K
-Depreciation 24.41%3.44M73.82%1.73M49.40%2.76M7.82%993K11.46%1.85M18.38%921K45.82%1.66M38.93%778K85.18%1.14M--560K
Financial expense 59.62%83K------52K----------------------------
Special items --------------------------57K------------
Operating profit before the change of operating capital -16.79%15.11M-9.47%7.04M-50.79%18.16M-62.01%7.77M-22.34%36.91M11.80%20.46M282.56%47.53M128.26%18.3M-36.89%12.42M--8.02M
Change of operating capital
Accounts receivable (increase)decrease 215.27%10.86M264.53%8.83M-202.56%-9.42M-54.54%2.42M266.05%9.19M240.51%5.33M43.84%-5.53M13.52%-3.79M-348.52%-9.85M---4.39M
Accounts payable increase (decrease) -595.60%-12.15M171.65%8.08M469.28%2.45M34.67%-11.27M-103.93%-664K-211.33%-17.25M142.61%16.89M-160.43%-5.54M244.73%6.96M--9.17M
Cash  from business operations -80.29%6.93M-44.24%2.58M-22.32%35.15M-63.85%4.62M54.42%45.25M758.90%12.78M436.23%29.31M-24.06%-1.94M-59.16%5.47M---1.56M
Other taxs -176.52%-2.77M----88.27%-1M----14.27%-8.54M-------9.96M---4.62M--------
Special items of business -128.78%-6.9M-475.19%-21.37M13,050.81%23.96M34.25%5.7M99.37%-185K138.90%4.24M-627.58%-29.58M24.09%-10.91M33.68%-4.07M---14.37M
Net cash from operations -87.81%4.16M-44.24%2.58M-6.99%34.15M-63.85%4.62M89.76%36.72M294.76%12.78M254.05%19.35M-319.71%-6.56M-24.27%5.47M---1.56M
Cash flow from investment activities
Interest received - investment 684.45%4.34M3,114.06%2.06M501.09%553K28.00%64K-79.56%92K-80.77%50K997.56%450K--260K--41K----
Decrease in deposits (increase) ---------------------------------------5M
Sale of fixed assets 2,650.00%110K--111K-98.12%4K----4,160.00%213K--208K-97.35%5K----278.00%189K--98K
Purchase of fixed assets 93.10%-420K98.80%-34K-608.02%-6.09M-764.44%-2.84M66.54%-860K83.90%-329K-23.97%-2.57M-546.52%-2.04M-577.45%-2.07M---316K
Net cash from investment operations 172.81%4.03M176.76%2.13M-896.76%-5.53M-3,815.49%-2.78M73.76%-555K96.02%-71K-14.76%-2.12M65.83%-1.78M53.48%-1.84M---5.22M
Net cash before financing -71.38%8.19M156.20%4.71M-20.86%28.62M-85.53%1.84M109.83%36.16M252.28%12.71M375.81%17.23M-23.03%-8.34M11.31%3.62M---6.78M
Cash flow from financing activities
Refund -----------------------------------4.93M---3.59M
Issuing shares ----------------------------------60M----
Interest paid - financing -59.62%-83K-----225.00%-52K-----6.67%-16K----55.88%-15K-------34K----
Dividends paid - financing ---40M---30M--------------------------------
Issuance expenses and redemption of securities expenses ---------------------------------95.80%-3.92M----
Other items of the financing business -49.19%-919K-258.99%-499K-136.92%-616K0.00%-139K33.16%-260K44.84%-139K17.93%-389K0.00%-252K---474K---252K
Net cash from financing operations -6,038.02%-41M-21,841.73%-30.5M-142.03%-668K0.00%-139K31.68%-276K44.84%-139K-100.80%-404K93.44%-252K2,632.25%50.65M---3.84M
Net Cash -217.40%-32.81M-1,617.95%-25.79M-22.11%27.95M-86.48%1.7M113.23%35.89M246.20%12.57M-68.99%16.83M19.08%-8.6M4,227.51%54.27M---10.62M
Begining period cash 23.41%147.37M23.41%147.37M42.96%119.42M42.96%119.42M25.23%83.53M25.23%83.53M436.44%66.7M436.44%66.7M11.22%12.43M--12.43M
Cash at the end -22.27%114.56M0.38%121.58M23.41%147.37M26.04%121.12M42.96%119.42M65.38%96.1M25.23%83.53M3,104.96%58.11M436.44%66.7M--1.81M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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