HK Stock MarketDetailed Quotes

02556 MARKETINGFORCE

Watchlist
  • 80.350
  • +0.350+0.44%
Not Open Jun 28 16:08 CST
18.90BMarket Cap-101069P/E (TTM)

MARKETINGFORCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
Cash flow from operating activities
Earning before tax
21.74%-169.42M
18.34%-216.49M
-404.73%-67.65M
-887.86%-265.1M
---13.4M
16.49%-26.84M
---32.14M
Profit adjustment
Interest (income) - adjustment
5.50%-1.05M
-110.84%-1.11M
-257.87%-705K
10.85%-526K
---197K
33.78%-590K
---891K
Impairment and provisions:
379.42%31.14M
-57.24%6.5M
-60.86%5.34M
92.88%15.19M
--13.65M
-33.07%7.88M
--11.77M
-Other impairments and provisions
379.42%31.14M
-57.24%6.5M
-60.86%5.34M
92.88%15.19M
--13.65M
-33.07%7.88M
--11.77M
Revaluation surplus:
76.55%107.82M
-50.04%61.07M
--27.92M
--122.24M
--0
--0
--0
-Other fair value changes
76.55%107.82M
-50.04%61.07M
--27.92M
--122.24M
----
----
----
Asset sale loss (gain):
-374.70%-394K
-169.75%-83K
424.32%120K
-69.57%119K
---37K
1,403.85%391K
--26K
-Loss (gain) on sale of property, machinery and equipment
-76.00%30K
-5.30%125K
--50K
-65.63%132K
----
1,376.92%384K
--26K
-Loss (gain) from selling other assets
-103.85%-424K
-1,500.00%-208K
289.19%70K
-285.71%-13K
---37K
--7K
----
Depreciation and amortization:
6.63%98.81M
42.45%92.67M
69.03%43.28M
81.90%65.05M
--25.61M
60.34%35.76M
--22.3M
-Depreciation
6.71%97.01M
45.72%90.91M
75.26%42.32M
88.42%62.39M
--24.15M
67.46%33.11M
--19.77M
-Amortization of intangible assets
2.27%1.8M
-33.98%1.76M
-34.13%961K
0.53%2.67M
--1.46M
4.74%2.65M
--2.53M
Financial expense
25.90%35.24M
5.70%27.99M
-12.22%13.29M
17.14%26.48M
--15.14M
53.07%22.61M
--14.77M
Exchange Loss (gain)
106.18%60K
-168.28%-971K
-105.72%-47K
1,158.41%1.42M
--822K
362.79%113K
---43K
Special items
28.96%10.8M
5.36%8.38M
10.73%4.19M
36.59%7.95M
--3.78M
28.81%5.82M
--4.52M
Operating profit before the change of operating capital
612.49%113M
18.86%-22.05M
-43.27%25.74M
-160.19%-27.18M
--45.37M
122.21%45.15M
--20.32M
Change of operating capital
Accounts receivable (increase)decrease
98.81%-896K
-34.34%-75.44M
36.25%-51.57M
-856.17%-56.16M
---80.89M
76.09%-5.87M
---24.56M
Accounts payable increase (decrease)
-88.93%43.34M
476.36%391.62M
54.13%346.03M
-180.86%-104.06M
--224.5M
199.07%128.68M
--43.03M
prepayments (increase)decrease
-13.88%-339.51M
42.64%-298.13M
-20.32%-304.19M
-57.76%-519.74M
---252.82M
-251.67%-329.44M
---93.68M
Cash  from business operations
-296.22%-122.55M
113.63%62.46M
-242.07%-84.54M
-575.23%-458.3M
---24.72M
-141.84%-67.87M
---28.07M
Other taxs
----
110.32%1.24M
45.43%-4.39M
-458.55%-12.02M
---8.04M
70.60%-2.15M
---7.32M
Interest received - operating
-5.50%1.05M
110.84%1.11M
257.87%705K
-10.85%526K
--197K
-33.78%590K
--891K
Special items of business
-7.42%61.52M
-73.29%66.45M
-357.05%-100.56M
165.80%248.82M
--39.12M
248.89%93.61M
--26.83M
Net cash from operations
-287.49%-121.5M
113.79%64.81M
-170.99%-88.22M
-576.59%-469.8M
---32.56M
-101.30%-69.44M
---34.49M
Cash flow from investment activities
Decrease in deposits (increase)
---50M
----
----
----
----
----
----
Sale of fixed assets
211.52%514K
--165K
--138K
----
----
----
----
Purchase of fixed assets
59.85%-15.68M
43.76%-39.05M
38.19%-14.34M
-47.11%-69.43M
---23.2M
-186.95%-47.19M
---16.45M
Purchase of intangible assets
-35.50%-939K
-17.66%-693K
2.86%-408K
42.08%-589K
---420K
50.10%-1.02M
---2.04M
Net cash from investment operations
-67.02%-66.1M
43.48%-39.58M
38.15%-14.61M
-45.23%-70.02M
---23.62M
-160.81%-48.21M
---18.49M
Net cash before financing
-843.58%-187.61M
104.67%25.23M
-83.06%-102.83M
-358.84%-539.82M
---56.18M
-122.06%-117.65M
---52.98M
Cash flow from financing activities
New borrowing
84.48%1.02B
-9.42%552.35M
-26.79%196.85M
128.26%609.82M
--268.9M
461.98%267.16M
--47.54M
Refund
-50.35%-800M
-87.12%-532.1M
25.26%-151.4M
-238.36%-284.36M
---202.56M
-107.51%-84.04M
---40.5M
Issuing shares
----
----
----
--524.73M
----
----
----
Interest paid - financing
-55.23%-23.31M
-38.16%-15.01M
-62.63%-7.62M
-194.15%-10.87M
---4.69M
---3.69M
----
Issuance expenses and redemption of securities expenses
---554K
----
----
---128.56M
----
----
----
Other items of the financing business
-61.57%-73.22M
-43.71%-45.32M
-90.02%-27.95M
-111.57%-31.53M
---14.71M
-181.15%-14.9M
---5.3M
Net cash from financing operations
404.19%121.92M
-105.90%-40.08M
-78.95%9.88M
312.84%679.23M
--46.94M
9,360.95%164.53M
--1.74M
Effect of rate
-92.59%200K
572.50%2.7M
4,243.40%2.3M
-26.33%-571K
--53K
-1,176.19%-452K
--42K
Net Cash
-342.32%-65.68M
-110.65%-14.85M
-906.64%-92.95M
197.39%139.41M
---9.23M
191.49%46.88M
---51.24M
Begining period cash
-5.63%203.51M
180.75%215.66M
180.75%215.66M
152.78%76.82M
--76.82M
-62.75%30.39M
--81.59M
Cash at the end
-32.18%138.02M
-5.63%203.51M
84.83%125.01M
180.75%215.66M
--67.64M
152.78%76.82M
--30.39M
Cash balance analysis
Cash and bank balance
----
----
93.09%130.6M
----
--67.64M
152.78%76.82M
--30.39M
Cash and cash equivalent balance
--0
--0
93.09%130.6M
--0
--67.64M
152.78%76.82M
--30.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 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
Cash flow from operating activities
Earning before tax 21.74%-169.42M18.34%-216.49M-404.73%-67.65M-887.86%-265.1M---13.4M16.49%-26.84M---32.14M
Profit adjustment
Interest (income) - adjustment 5.50%-1.05M-110.84%-1.11M-257.87%-705K10.85%-526K---197K33.78%-590K---891K
Impairment and provisions: 379.42%31.14M-57.24%6.5M-60.86%5.34M92.88%15.19M--13.65M-33.07%7.88M--11.77M
-Other impairments and provisions 379.42%31.14M-57.24%6.5M-60.86%5.34M92.88%15.19M--13.65M-33.07%7.88M--11.77M
Revaluation surplus: 76.55%107.82M-50.04%61.07M--27.92M--122.24M--0--0--0
-Other fair value changes 76.55%107.82M-50.04%61.07M--27.92M--122.24M------------
Asset sale loss (gain): -374.70%-394K-169.75%-83K424.32%120K-69.57%119K---37K1,403.85%391K--26K
-Loss (gain) on sale of property, machinery and equipment -76.00%30K-5.30%125K--50K-65.63%132K----1,376.92%384K--26K
-Loss (gain) from selling other assets -103.85%-424K-1,500.00%-208K289.19%70K-285.71%-13K---37K--7K----
Depreciation and amortization: 6.63%98.81M42.45%92.67M69.03%43.28M81.90%65.05M--25.61M60.34%35.76M--22.3M
-Depreciation 6.71%97.01M45.72%90.91M75.26%42.32M88.42%62.39M--24.15M67.46%33.11M--19.77M
-Amortization of intangible assets 2.27%1.8M-33.98%1.76M-34.13%961K0.53%2.67M--1.46M4.74%2.65M--2.53M
Financial expense 25.90%35.24M5.70%27.99M-12.22%13.29M17.14%26.48M--15.14M53.07%22.61M--14.77M
Exchange Loss (gain) 106.18%60K-168.28%-971K-105.72%-47K1,158.41%1.42M--822K362.79%113K---43K
Special items 28.96%10.8M5.36%8.38M10.73%4.19M36.59%7.95M--3.78M28.81%5.82M--4.52M
Operating profit before the change of operating capital 612.49%113M18.86%-22.05M-43.27%25.74M-160.19%-27.18M--45.37M122.21%45.15M--20.32M
Change of operating capital
Accounts receivable (increase)decrease 98.81%-896K-34.34%-75.44M36.25%-51.57M-856.17%-56.16M---80.89M76.09%-5.87M---24.56M
Accounts payable increase (decrease) -88.93%43.34M476.36%391.62M54.13%346.03M-180.86%-104.06M--224.5M199.07%128.68M--43.03M
prepayments (increase)decrease -13.88%-339.51M42.64%-298.13M-20.32%-304.19M-57.76%-519.74M---252.82M-251.67%-329.44M---93.68M
Cash  from business operations -296.22%-122.55M113.63%62.46M-242.07%-84.54M-575.23%-458.3M---24.72M-141.84%-67.87M---28.07M
Other taxs ----110.32%1.24M45.43%-4.39M-458.55%-12.02M---8.04M70.60%-2.15M---7.32M
Interest received - operating -5.50%1.05M110.84%1.11M257.87%705K-10.85%526K--197K-33.78%590K--891K
Special items of business -7.42%61.52M-73.29%66.45M-357.05%-100.56M165.80%248.82M--39.12M248.89%93.61M--26.83M
Net cash from operations -287.49%-121.5M113.79%64.81M-170.99%-88.22M-576.59%-469.8M---32.56M-101.30%-69.44M---34.49M
Cash flow from investment activities
Decrease in deposits (increase) ---50M------------------------
Sale of fixed assets 211.52%514K--165K--138K----------------
Purchase of fixed assets 59.85%-15.68M43.76%-39.05M38.19%-14.34M-47.11%-69.43M---23.2M-186.95%-47.19M---16.45M
Purchase of intangible assets -35.50%-939K-17.66%-693K2.86%-408K42.08%-589K---420K50.10%-1.02M---2.04M
Net cash from investment operations -67.02%-66.1M43.48%-39.58M38.15%-14.61M-45.23%-70.02M---23.62M-160.81%-48.21M---18.49M
Net cash before financing -843.58%-187.61M104.67%25.23M-83.06%-102.83M-358.84%-539.82M---56.18M-122.06%-117.65M---52.98M
Cash flow from financing activities
New borrowing 84.48%1.02B-9.42%552.35M-26.79%196.85M128.26%609.82M--268.9M461.98%267.16M--47.54M
Refund -50.35%-800M-87.12%-532.1M25.26%-151.4M-238.36%-284.36M---202.56M-107.51%-84.04M---40.5M
Issuing shares --------------524.73M------------
Interest paid - financing -55.23%-23.31M-38.16%-15.01M-62.63%-7.62M-194.15%-10.87M---4.69M---3.69M----
Issuance expenses and redemption of securities expenses ---554K-----------128.56M------------
Other items of the financing business -61.57%-73.22M-43.71%-45.32M-90.02%-27.95M-111.57%-31.53M---14.71M-181.15%-14.9M---5.3M
Net cash from financing operations 404.19%121.92M-105.90%-40.08M-78.95%9.88M312.84%679.23M--46.94M9,360.95%164.53M--1.74M
Effect of rate -92.59%200K572.50%2.7M4,243.40%2.3M-26.33%-571K--53K-1,176.19%-452K--42K
Net Cash -342.32%-65.68M-110.65%-14.85M-906.64%-92.95M197.39%139.41M---9.23M191.49%46.88M---51.24M
Begining period cash -5.63%203.51M180.75%215.66M180.75%215.66M152.78%76.82M--76.82M-62.75%30.39M--81.59M
Cash at the end -32.18%138.02M-5.63%203.51M84.83%125.01M180.75%215.66M--67.64M152.78%76.82M--30.39M
Cash balance analysis
Cash and bank balance --------93.09%130.6M------67.64M152.78%76.82M--30.39M
Cash and cash equivalent balance --0--093.09%130.6M--0--67.64M152.78%76.82M--30.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & Young--Ernst & Young--Ernst & YoungErnst & Young

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg