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MAIYUE TECH (02501)

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  • 1.160
  • +0.010+0.87%
Market Closed Apr 24 15:54 CST
580.00MMarket Cap89.23P/E (TTM)

MAIYUE TECH (02501) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-25.86%2.97M
57.06%6.69M
35.29%4M
--4.26M
-33.68%2.96M
95.02%4.46M
--3.25M
-31.65%2.29M
-37.00%3.35M
-56.44%5.31M
Accounts receivable
21.05%621.11M
13.24%501.22M
14.07%513.09M
--442.62M
72.09%449.8M
11.22%261.37M
--257.91M
55.58%235.01M
59.23%151.05M
110.26%94.86M
Cash and equivalents
45.59%58.96M
66.28%25.98M
-15.29%40.5M
--15.63M
-23.63%47.81M
27.35%62.6M
--23.53M
-12.40%49.16M
53.58%56.12M
118.31%36.54M
Secured deposit
-99.89%1K
50,000.00%501K
9,688.89%881K
--1K
-99.67%9K
3,372.15%2.74M
--1.22M
--79K
----
-20.21%4.24M
Total current assets
21.23%708.86M
16.00%560.47M
11.77%584.72M
--483.16M
16.26%523.16M
52.85%450M
--390.59M
35.09%294.4M
46.34%217.93M
72.79%148.92M
Non-current assets
Property, plant and equipment
98.94%19.76M
-1.51%9.89M
-11.07%9.93M
--10.05M
2.07%11.17M
-89.69%10.94M
--10.24M
161.88%106.15M
89.74%40.54M
98.38%21.36M
Associated company interest
----
----
----
----
----
----
----
----
18.96%5.83M
--4.9M
Interests in Joint Venture
-81.87%432K
-23.78%1.88M
12.56%2.38M
--2.46M
15.75%2.12M
-4.59%1.83M
--1.86M
-1.69%1.92M
--1.95M
----
Intangible assets
26.32%19.97M
3.16%15.42M
14.87%15.81M
--14.95M
27.97%13.76M
25.15%10.75M
--9.43M
35.77%8.59M
84.63%6.33M
--3.43M
Deferred tax assets
51.93%10.16M
-0.92%6.11M
107.13%6.68M
--6.17M
-12.57%3.23M
18.53%3.69M
--4.85M
46.20%3.11M
35.50%2.13M
70.50%1.57M
Other illiquid assets
-71.24%9.38M
318.59%32.24M
323.58%32.62M
--7.7M
54.02%7.7M
--5M
--5M
----
----
--1.83M
Total non-current assets
-12.89%92.61M
30.00%104.42M
38.11%106.31M
--80.33M
138.93%76.98M
-73.10%32.22M
--31.38M
110.98%119.78M
71.55%56.77M
183.07%33.09M
Total assets
15.98%801.47M
18.00%664.89M
15.15%691.03M
--563.49M
24.45%600.13M
16.43%482.21M
--421.97M
50.78%414.18M
50.92%274.7M
85.96%182.01M
Liabilities
Current liabilities
Accounts payable
81.13%261.99M
62.28%114.19M
61.39%144.64M
--70.37M
19.32%89.62M
-49.80%75.11M
--79.32M
76.55%149.64M
11.77%84.76M
376.67%75.83M
Tax payable
189.76%4.22M
-93.24%249K
-61.08%1.46M
--3.69M
-27.68%3.74M
-39.50%5.17M
--841K
-5.49%8.54M
116.42%9.04M
221.80%4.18M
Bank loans and overdrafts
-14.75%189.57M
36.11%217.91M
64.05%222.36M
--160.1M
57.50%135.54M
25.42%86.06M
--137.85M
110.89%68.62M
61.17%32.54M
24.57%20.19M
Financial lease liabilities-current liabilities
77.55%783K
-57.77%435K
-65.33%441K
--1.03M
202.14%1.27M
-62.68%421K
--888K
46.30%1.13M
212.15%771K
--247K
Total current liabilities
23.84%458.5M
41.67%335.21M
60.42%370.25M
--236.62M
0.91%230.8M
-0.07%228.71M
--282.98M
68.63%228.86M
30.49%135.72M
152.34%104.01M
Net current assets
16.73%250.36M
-8.63%225.27M
-26.64%214.47M
--246.55M
32.12%292.36M
237.64%221.29M
--107.61M
-20.27%65.54M
83.05%82.2M
-0.13%44.91M
Total assets less current liabilities
6.92%342.97M
0.86%329.69M
-13.15%320.78M
--326.87M
45.69%369.33M
36.79%253.5M
--138.99M
33.34%185.32M
78.17%138.98M
37.67%78M
Non-current liabilities
Long-term bank loan
--21.29M
0.87%20.2M
----
--20.03M
-33.78%47.6M
39.26%71.87M
--49K
-3.56%51.61M
71.08%53.52M
920.25%31.28M
Financial lease liabilities-non-current liabilities
129.35%1.23M
--380K
148.84%535K
----
70.63%215K
--126K
--123K
----
-55.09%569K
39.85%1.27M
Deferred income-non-current liabilities
208.58%2.73M
-80.07%560K
-68.47%886K
--2.81M
36.41%2.81M
-13.45%2.06M
--2.12M
76.30%2.38M
0.00%1.35M
--1.35M
Total non-current liabilities
1,677.27%25.26M
-7.42%21.14M
-97.19%1.42M
--22.84M
-31.65%50.62M
37.17%74.06M
--2.29M
-2.60%53.99M
63.53%55.44M
753.42%33.9M
Total liabilities
30.16%483.76M
37.35%356.35M
32.07%371.67M
--259.45M
-7.05%281.42M
7.04%302.77M
--285.27M
47.97%282.86M
38.61%191.16M
205.17%137.91M
Total assets less total liabilities
-0.52%317.71M
1.48%308.55M
0.20%319.36M
--304.04M
77.61%318.71M
36.64%179.44M
--136.7M
57.20%131.32M
89.42%83.54M
-16.29%44.1M
Total equity and non-current liabilities
6.92%342.97M
0.86%329.69M
-13.15%320.78M
--326.87M
45.69%369.33M
36.79%253.5M
--138.99M
33.34%185.32M
78.17%138.98M
37.67%78M
Equity
Share capital
0.00%4.59M
0.00%4.59M
0.00%4.59M
--4.59M
--4.59M
----
----
----
----
----
Reserve
-0.15%313.12M
1.70%302.92M
0.39%313.61M
--297.85M
76.02%312.39M
36.90%177.47M
--134.87M
55.18%129.64M
89.42%83.54M
-16.29%44.1M
Shareholders' Equity
-0.15%317.71M
1.68%307.51M
0.38%318.2M
--302.44M
78.61%316.98M
36.90%177.47M
--134.87M
55.18%129.64M
89.42%83.54M
-16.29%44.1M
Non-controlling interest
----
-35.11%1.04M
-32.80%1.17M
--1.6M
-11.88%1.74M
16.72%1.97M
--1.83M
--1.69M
----
----
Total equity
-0.52%317.71M
1.48%308.55M
0.20%319.36M
--304.04M
77.61%318.71M
36.64%179.44M
--136.7M
57.20%131.32M
89.42%83.54M
-16.29%44.1M
Total equity and total liabilities
15.98%801.47M
18.00%664.89M
15.15%691.03M
--563.49M
24.45%600.13M
16.43%482.21M
--421.97M
50.78%414.18M
50.92%274.7M
85.96%182.01M
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
--
--
KPMG
--
KPMG
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -25.86%2.97M57.06%6.69M35.29%4M--4.26M-33.68%2.96M95.02%4.46M--3.25M-31.65%2.29M-37.00%3.35M-56.44%5.31M
Accounts receivable 21.05%621.11M13.24%501.22M14.07%513.09M--442.62M72.09%449.8M11.22%261.37M--257.91M55.58%235.01M59.23%151.05M110.26%94.86M
Cash and equivalents 45.59%58.96M66.28%25.98M-15.29%40.5M--15.63M-23.63%47.81M27.35%62.6M--23.53M-12.40%49.16M53.58%56.12M118.31%36.54M
Secured deposit -99.89%1K50,000.00%501K9,688.89%881K--1K-99.67%9K3,372.15%2.74M--1.22M--79K-----20.21%4.24M
Total current assets 21.23%708.86M16.00%560.47M11.77%584.72M--483.16M16.26%523.16M52.85%450M--390.59M35.09%294.4M46.34%217.93M72.79%148.92M
Non-current assets
Property, plant and equipment 98.94%19.76M-1.51%9.89M-11.07%9.93M--10.05M2.07%11.17M-89.69%10.94M--10.24M161.88%106.15M89.74%40.54M98.38%21.36M
Associated company interest --------------------------------18.96%5.83M--4.9M
Interests in Joint Venture -81.87%432K-23.78%1.88M12.56%2.38M--2.46M15.75%2.12M-4.59%1.83M--1.86M-1.69%1.92M--1.95M----
Intangible assets 26.32%19.97M3.16%15.42M14.87%15.81M--14.95M27.97%13.76M25.15%10.75M--9.43M35.77%8.59M84.63%6.33M--3.43M
Deferred tax assets 51.93%10.16M-0.92%6.11M107.13%6.68M--6.17M-12.57%3.23M18.53%3.69M--4.85M46.20%3.11M35.50%2.13M70.50%1.57M
Other illiquid assets -71.24%9.38M318.59%32.24M323.58%32.62M--7.7M54.02%7.7M--5M--5M----------1.83M
Total non-current assets -12.89%92.61M30.00%104.42M38.11%106.31M--80.33M138.93%76.98M-73.10%32.22M--31.38M110.98%119.78M71.55%56.77M183.07%33.09M
Total assets 15.98%801.47M18.00%664.89M15.15%691.03M--563.49M24.45%600.13M16.43%482.21M--421.97M50.78%414.18M50.92%274.7M85.96%182.01M
Liabilities
Current liabilities
Accounts payable 81.13%261.99M62.28%114.19M61.39%144.64M--70.37M19.32%89.62M-49.80%75.11M--79.32M76.55%149.64M11.77%84.76M376.67%75.83M
Tax payable 189.76%4.22M-93.24%249K-61.08%1.46M--3.69M-27.68%3.74M-39.50%5.17M--841K-5.49%8.54M116.42%9.04M221.80%4.18M
Bank loans and overdrafts -14.75%189.57M36.11%217.91M64.05%222.36M--160.1M57.50%135.54M25.42%86.06M--137.85M110.89%68.62M61.17%32.54M24.57%20.19M
Financial lease liabilities-current liabilities 77.55%783K-57.77%435K-65.33%441K--1.03M202.14%1.27M-62.68%421K--888K46.30%1.13M212.15%771K--247K
Total current liabilities 23.84%458.5M41.67%335.21M60.42%370.25M--236.62M0.91%230.8M-0.07%228.71M--282.98M68.63%228.86M30.49%135.72M152.34%104.01M
Net current assets 16.73%250.36M-8.63%225.27M-26.64%214.47M--246.55M32.12%292.36M237.64%221.29M--107.61M-20.27%65.54M83.05%82.2M-0.13%44.91M
Total assets less current liabilities 6.92%342.97M0.86%329.69M-13.15%320.78M--326.87M45.69%369.33M36.79%253.5M--138.99M33.34%185.32M78.17%138.98M37.67%78M
Non-current liabilities
Long-term bank loan --21.29M0.87%20.2M------20.03M-33.78%47.6M39.26%71.87M--49K-3.56%51.61M71.08%53.52M920.25%31.28M
Financial lease liabilities-non-current liabilities 129.35%1.23M--380K148.84%535K----70.63%215K--126K--123K-----55.09%569K39.85%1.27M
Deferred income-non-current liabilities 208.58%2.73M-80.07%560K-68.47%886K--2.81M36.41%2.81M-13.45%2.06M--2.12M76.30%2.38M0.00%1.35M--1.35M
Total non-current liabilities 1,677.27%25.26M-7.42%21.14M-97.19%1.42M--22.84M-31.65%50.62M37.17%74.06M--2.29M-2.60%53.99M63.53%55.44M753.42%33.9M
Total liabilities 30.16%483.76M37.35%356.35M32.07%371.67M--259.45M-7.05%281.42M7.04%302.77M--285.27M47.97%282.86M38.61%191.16M205.17%137.91M
Total assets less total liabilities -0.52%317.71M1.48%308.55M0.20%319.36M--304.04M77.61%318.71M36.64%179.44M--136.7M57.20%131.32M89.42%83.54M-16.29%44.1M
Total equity and non-current liabilities 6.92%342.97M0.86%329.69M-13.15%320.78M--326.87M45.69%369.33M36.79%253.5M--138.99M33.34%185.32M78.17%138.98M37.67%78M
Equity
Share capital 0.00%4.59M0.00%4.59M0.00%4.59M--4.59M--4.59M--------------------
Reserve -0.15%313.12M1.70%302.92M0.39%313.61M--297.85M76.02%312.39M36.90%177.47M--134.87M55.18%129.64M89.42%83.54M-16.29%44.1M
Shareholders' Equity -0.15%317.71M1.68%307.51M0.38%318.2M--302.44M78.61%316.98M36.90%177.47M--134.87M55.18%129.64M89.42%83.54M-16.29%44.1M
Non-controlling interest -----35.11%1.04M-32.80%1.17M--1.6M-11.88%1.74M16.72%1.97M--1.83M--1.69M--------
Total equity -0.52%317.71M1.48%308.55M0.20%319.36M--304.04M77.61%318.71M36.64%179.44M--136.7M57.20%131.32M89.42%83.54M-16.29%44.1M
Total equity and total liabilities 15.98%801.47M18.00%664.89M15.15%691.03M--563.49M24.45%600.13M16.43%482.21M--421.97M50.78%414.18M50.92%274.7M85.96%182.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----KPMG--KPMGKPMG--KPMGKPMGKPMG

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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