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06939 MEGAIN

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  • 0.610
  • 0.0000.00%
Not Open Jul 3 16:08 CST
316.44MMarket Cap12.45P/E (TTM)

MEGAIN 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
96.44%40.45M
26.90%27.14M
17.00%20.59M
66.81%21.39M
51.96%17.6M
--12.82M
-56.38%11.58M
5.29%26.56M
12.80%25.22M
--22.36M
Accounts receivable
-22.33%58.43M
-30.23%53.09M
3.31%75.23M
61.94%76.1M
86.45%72.82M
--46.99M
-54.66%39.06M
-1.39%86.15M
11.46%87.36M
--78.38M
Related party payments receivable
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--18.32M
Advance deposits and other receivables
101.17%21.77M
12.49%16.1M
-10.87%10.82M
58.36%14.31M
10.81%12.14M
--9.04M
28.00%10.95M
58.31%8.56M
64.97%5.41M
--3.28M
Withholding and tax receivable
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----
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--74K
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Cash and equivalents
-33.67%183.83M
11.75%273.11M
16.27%277.13M
-0.08%244.41M
93.04%238.35M
--244.61M
46.83%123.47M
1.56%84.09M
113.23%82.8M
--38.83M
Financial assets at fair value-current assets
--60M
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Total current assets
-5.03%364.48M
3.72%369.44M
12.57%383.78M
13.64%356.2M
84.21%340.91M
--313.46M
-9.88%185.06M
2.23%205.35M
24.63%200.87M
--161.17M
Non-current assets
Property, plant and equipment
-16.66%4.89M
-12.72%5.71M
-24.02%5.86M
10.60%6.54M
32.16%7.72M
--5.92M
-18.28%5.84M
-14.01%7.15M
51.10%8.31M
--5.5M
Advance payment
--3.79M
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Intangible assets
17.87%15.92M
28.10%12.66M
27.25%13.51M
43.59%9.88M
81.78%10.61M
--6.88M
29.18%5.84M
227.77%4.52M
116.14%1.38M
--638K
Deferred tax assets
0.53%1.13M
-2.18%989K
22.79%1.13M
52.03%1.01M
84.51%917K
--665K
-46.67%497K
5.07%932K
160.12%887K
--341K
Total non-current assets
25.55%25.73M
11.03%19.36M
6.48%20.5M
29.51%17.44M
58.09%19.25M
--13.46M
-3.35%12.18M
19.12%12.6M
63.24%10.58M
--6.48M
Total assets
-3.48%390.21M
4.06%388.8M
12.25%404.27M
14.29%373.64M
82.60%360.16M
--326.92M
-9.50%197.24M
3.08%217.95M
26.12%211.44M
--167.65M
Liabilities
Current liabilities
Accounts payable
-47.18%6.19M
81.12%14.14M
44.04%11.71M
-2.79%7.81M
26.00%8.13M
--8.03M
-54.11%6.45M
-47.66%14.07M
6.37%26.87M
--25.26M
Tax payable
-97.72%184K
-83.94%839K
170.25%8.06M
817.93%5.22M
120.89%2.98M
--569K
-79.99%1.35M
4.62%6.75M
38.40%6.45M
--4.66M
Other payables and accrued expenses
-25.84%8.08M
-17.36%6.44M
11.90%10.9M
55.86%7.79M
-18.19%9.74M
--5M
0.88%11.91M
-13.40%11.8M
71.77%13.63M
--7.94M
Bank loans and overdrafts
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-80.00%1M
-20.00%4M
--5M
--5M
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Provision-current liabilities
59.23%2.61M
-49.57%1.34M
-31.02%1.64M
129.67%2.66M
402.96%2.38M
--1.16M
-77.53%473K
-27.11%2.11M
129.02%2.89M
--1.26M
Financial lease liabilities-current liabilities
-21.78%1.41M
19.63%1.87M
4.94%1.8M
2.89%1.56M
22.52%1.72M
--1.52M
16.05%1.4M
0.92%1.21M
64.11%1.2M
--730K
Special items of current liabilities
-89.28%395K
-88.67%574K
2,146.34%3.68M
2,861.40%5.06M
-34.14%164K
--171K
-52.21%249K
6.11%521K
439.56%491K
--91K
Total current liabilities
-51.36%18.87M
-26.10%25.2M
28.83%38.8M
59.02%34.1M
37.92%30.12M
--21.45M
-40.09%21.84M
-29.26%36.45M
29.02%51.53M
--39.94M
Net current assets
0.18%345.6M
6.87%344.24M
11.00%344.98M
10.30%322.1M
90.41%310.79M
--292.01M
-3.36%163.23M
13.10%168.9M
23.19%149.34M
--121.23M
Total assets less current liabilities
1.60%371.34M
7.09%363.6M
10.74%365.47M
11.15%339.54M
88.16%330.04M
--305.47M
-3.36%175.4M
13.49%181.5M
25.22%159.92M
--127.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.95%467K
-43.48%1.06M
-50.70%1.17M
177.14%1.88M
1,138.22%2.37M
--678K
-85.41%191K
-47.99%1.31M
23.08%2.52M
--2.05M
Deferred tax liability
26.76%649K
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3.85%512K
--519K
-63.15%493K
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-66.86%1.34M
56.45%4.04M
-27.40%2.58M
--3.56M
Total non-current liabilities
-33.49%1.12M
-55.71%1.06M
-41.29%1.68M
253.69%2.4M
86.92%2.86M
--678K
-71.40%1.53M
4.88%5.35M
-8.96%5.1M
--5.6M
Total liabilities
-50.62%19.99M
-28.04%26.26M
22.76%40.48M
64.99%36.5M
41.13%32.98M
--22.12M
-44.10%23.37M
-26.19%41.8M
24.35%56.62M
--45.54M
Total assets less total liabilities
1.77%370.22M
7.53%362.54M
11.19%363.79M
10.61%337.14M
88.18%327.18M
--304.8M
-1.29%173.87M
13.78%176.15M
26.79%154.82M
--122.11M
Total equity and non-current liabilities
1.60%371.34M
7.09%363.6M
10.74%365.47M
11.15%339.54M
88.16%330.04M
--305.47M
-3.36%175.4M
13.49%181.5M
25.22%159.92M
--127.71M
Equity
Share capital
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
6,453.03%4.33M
--4.33M
0.00%66K
0.00%66K
0.00%66K
--66K
Reserve
1.79%365.89M
7.63%358.21M
11.34%359.47M
10.76%332.81M
85.76%322.86M
--300.47M
-1.29%173.81M
13.44%176.08M
26.76%155.21M
--122.44M
Legal reserve
1.79%365.89M
7.63%358.21M
11.34%359.47M
10.76%332.81M
85.76%322.86M
--300.47M
-1.29%173.81M
13.44%176.08M
26.76%155.21M
--122.44M
Shareholders' Equity
1.77%370.22M
7.53%362.54M
11.19%363.79M
10.61%337.14M
88.18%327.18M
--304.8M
-1.29%173.87M
13.44%176.15M
26.75%155.28M
--122.51M
Non-controlling interest
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-15.17%-463K
---402K
Total equity
1.77%370.22M
7.53%362.54M
11.19%363.79M
10.61%337.14M
88.18%327.18M
--304.8M
-1.29%173.87M
13.78%176.15M
26.79%154.82M
--122.11M
Total equity and total liabilities
-3.48%390.21M
4.06%388.8M
12.25%404.27M
14.29%373.64M
82.60%360.16M
--326.92M
-9.50%197.24M
3.08%217.95M
26.12%211.44M
--167.65M
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
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
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)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(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory 96.44%40.45M26.90%27.14M17.00%20.59M66.81%21.39M51.96%17.6M--12.82M-56.38%11.58M5.29%26.56M12.80%25.22M--22.36M
Accounts receivable -22.33%58.43M-30.23%53.09M3.31%75.23M61.94%76.1M86.45%72.82M--46.99M-54.66%39.06M-1.39%86.15M11.46%87.36M--78.38M
Related party payments receivable --------------------------------------18.32M
Advance deposits and other receivables 101.17%21.77M12.49%16.1M-10.87%10.82M58.36%14.31M10.81%12.14M--9.04M28.00%10.95M58.31%8.56M64.97%5.41M--3.28M
Withholding and tax receivable ----------------------------------74K----
Cash and equivalents -33.67%183.83M11.75%273.11M16.27%277.13M-0.08%244.41M93.04%238.35M--244.61M46.83%123.47M1.56%84.09M113.23%82.8M--38.83M
Financial assets at fair value-current assets --60M------------------------------------
Total current assets -5.03%364.48M3.72%369.44M12.57%383.78M13.64%356.2M84.21%340.91M--313.46M-9.88%185.06M2.23%205.35M24.63%200.87M--161.17M
Non-current assets
Property, plant and equipment -16.66%4.89M-12.72%5.71M-24.02%5.86M10.60%6.54M32.16%7.72M--5.92M-18.28%5.84M-14.01%7.15M51.10%8.31M--5.5M
Advance payment --3.79M------------------------------------
Intangible assets 17.87%15.92M28.10%12.66M27.25%13.51M43.59%9.88M81.78%10.61M--6.88M29.18%5.84M227.77%4.52M116.14%1.38M--638K
Deferred tax assets 0.53%1.13M-2.18%989K22.79%1.13M52.03%1.01M84.51%917K--665K-46.67%497K5.07%932K160.12%887K--341K
Total non-current assets 25.55%25.73M11.03%19.36M6.48%20.5M29.51%17.44M58.09%19.25M--13.46M-3.35%12.18M19.12%12.6M63.24%10.58M--6.48M
Total assets -3.48%390.21M4.06%388.8M12.25%404.27M14.29%373.64M82.60%360.16M--326.92M-9.50%197.24M3.08%217.95M26.12%211.44M--167.65M
Liabilities
Current liabilities
Accounts payable -47.18%6.19M81.12%14.14M44.04%11.71M-2.79%7.81M26.00%8.13M--8.03M-54.11%6.45M-47.66%14.07M6.37%26.87M--25.26M
Tax payable -97.72%184K-83.94%839K170.25%8.06M817.93%5.22M120.89%2.98M--569K-79.99%1.35M4.62%6.75M38.40%6.45M--4.66M
Other payables and accrued expenses -25.84%8.08M-17.36%6.44M11.90%10.9M55.86%7.79M-18.19%9.74M--5M0.88%11.91M-13.40%11.8M71.77%13.63M--7.94M
Bank loans and overdrafts ---------80.00%1M-20.00%4M--5M--5M----------------
Provision-current liabilities 59.23%2.61M-49.57%1.34M-31.02%1.64M129.67%2.66M402.96%2.38M--1.16M-77.53%473K-27.11%2.11M129.02%2.89M--1.26M
Financial lease liabilities-current liabilities -21.78%1.41M19.63%1.87M4.94%1.8M2.89%1.56M22.52%1.72M--1.52M16.05%1.4M0.92%1.21M64.11%1.2M--730K
Special items of current liabilities -89.28%395K-88.67%574K2,146.34%3.68M2,861.40%5.06M-34.14%164K--171K-52.21%249K6.11%521K439.56%491K--91K
Total current liabilities -51.36%18.87M-26.10%25.2M28.83%38.8M59.02%34.1M37.92%30.12M--21.45M-40.09%21.84M-29.26%36.45M29.02%51.53M--39.94M
Net current assets 0.18%345.6M6.87%344.24M11.00%344.98M10.30%322.1M90.41%310.79M--292.01M-3.36%163.23M13.10%168.9M23.19%149.34M--121.23M
Total assets less current liabilities 1.60%371.34M7.09%363.6M10.74%365.47M11.15%339.54M88.16%330.04M--305.47M-3.36%175.4M13.49%181.5M25.22%159.92M--127.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.95%467K-43.48%1.06M-50.70%1.17M177.14%1.88M1,138.22%2.37M--678K-85.41%191K-47.99%1.31M23.08%2.52M--2.05M
Deferred tax liability 26.76%649K----3.85%512K--519K-63.15%493K-----66.86%1.34M56.45%4.04M-27.40%2.58M--3.56M
Total non-current liabilities -33.49%1.12M-55.71%1.06M-41.29%1.68M253.69%2.4M86.92%2.86M--678K-71.40%1.53M4.88%5.35M-8.96%5.1M--5.6M
Total liabilities -50.62%19.99M-28.04%26.26M22.76%40.48M64.99%36.5M41.13%32.98M--22.12M-44.10%23.37M-26.19%41.8M24.35%56.62M--45.54M
Total assets less total liabilities 1.77%370.22M7.53%362.54M11.19%363.79M10.61%337.14M88.18%327.18M--304.8M-1.29%173.87M13.78%176.15M26.79%154.82M--122.11M
Total equity and non-current liabilities 1.60%371.34M7.09%363.6M10.74%365.47M11.15%339.54M88.16%330.04M--305.47M-3.36%175.4M13.49%181.5M25.22%159.92M--127.71M
Equity
Share capital 0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M6,453.03%4.33M--4.33M0.00%66K0.00%66K0.00%66K--66K
Reserve 1.79%365.89M7.63%358.21M11.34%359.47M10.76%332.81M85.76%322.86M--300.47M-1.29%173.81M13.44%176.08M26.76%155.21M--122.44M
Legal reserve 1.79%365.89M7.63%358.21M11.34%359.47M10.76%332.81M85.76%322.86M--300.47M-1.29%173.81M13.44%176.08M26.76%155.21M--122.44M
Shareholders' Equity 1.77%370.22M7.53%362.54M11.19%363.79M10.61%337.14M88.18%327.18M--304.8M-1.29%173.87M13.44%176.15M26.75%155.28M--122.51M
Non-controlling interest ---------------------------------15.17%-463K---402K
Total equity 1.77%370.22M7.53%362.54M11.19%363.79M10.61%337.14M88.18%327.18M--304.8M-1.29%173.87M13.78%176.15M26.79%154.82M--122.11M
Total equity and total liabilities -3.48%390.21M4.06%388.8M12.25%404.27M14.29%373.64M82.60%360.16M--326.92M-9.50%197.24M3.08%217.95M26.12%211.44M--167.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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 LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong 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.

Analysis

Analyst Rating

No Data

Price Target

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