MEGAIN (06939) Balance Sheet

2.060
-0.100-4.63%

Market Closed May 22 15:59 CST

1.07BMarket Cap-11.51P/E (TTM)

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(FY)Dec 31, 2025

(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

Assets

Current assets

Inventory

-34.49%22.1M

-21.15%31.87M

-16.62%33.73M

48.93%40.42M

96.44%40.45M

26.90%27.14M

17.00%20.59M

66.81%21.39M

51.96%17.6M

--12.82M

Accounts receivable

-20.33%53.65M

-16.85%46.21M

15.26%67.35M

4.67%55.57M

-22.33%58.43M

-30.23%53.09M

3.31%75.23M

61.94%76.1M

86.45%72.82M

--46.99M

Advance deposits and other receivables

-45.72%14.57M

4.07%27.73M

23.29%26.83M

65.54%26.65M

101.17%21.77M

12.49%16.1M

-10.87%10.82M

58.36%14.31M

10.81%12.14M

--9.04M

Withholding and tax receivable

----

149.86%907K

--437K

--363K

----

Cash and equivalents

-16.10%144.6M

-26.54%169.59M

-6.24%172.35M

-15.47%230.85M

-33.67%183.83M

11.75%273.11M

16.27%277.13M

-0.08%244.41M

93.04%238.35M

--244.61M

Short-term deposit

-33.33%20M

--20M

--30M

----

Financial assets at fair value-current assets

----

--10M

--60M

----

Total current assets

-22.90%255.18M

-18.49%296.57M

-9.20%330.96M

-1.51%363.85M

-5.03%364.48M

3.72%369.44M

12.57%383.78M

13.64%356.2M

84.21%340.91M

--313.46M

Non-current assets

Property, plant and equipment

275.19%23.71M

77.24%11.35M

29.35%6.32M

12.17%6.41M

-16.66%4.89M

-12.72%5.71M

-24.02%5.86M

10.60%6.54M

32.16%7.72M

--5.92M

Advance payment

-65.24%2.45M

38.23%3.62M

85.61%7.04M

--2.62M

--3.79M

----

Fixed time deposit-non-current assets

0.00%40M

--40M

----

Intangible assets

-44.68%13.34M

2.91%21.91M

51.48%24.11M

68.16%21.29M

17.87%15.92M

28.10%12.66M

27.25%13.51M

43.59%9.88M

81.78%10.61M

--6.88M

Deferred tax assets

----

-40.55%711K

12.01%1.27M

20.93%1.2M

0.53%1.13M

-2.18%989K

22.79%1.13M

52.03%1.01M

84.51%917K

--665K

Total non-current assets

0.62%79.73M

147.39%77.95M

207.94%79.24M

62.78%31.51M

25.55%25.73M

11.03%19.36M

6.48%20.5M

29.51%17.44M

58.09%19.25M

--13.46M

Total assets

-18.35%334.91M

-5.27%374.52M

5.12%410.19M

1.69%395.36M

-3.48%390.21M

4.06%388.8M

12.25%404.27M

14.29%373.64M

82.60%360.16M

--326.92M

Liabilities

Current liabilities

Accounts payable

-15.99%15.09M

-3.17%12.95M

190.33%17.96M

-5.48%13.37M

-47.18%6.19M

81.12%14.14M

44.04%11.71M

-2.79%7.81M

26.00%8.13M

--8.03M

Tax payable

----

-97.72%184K

-83.94%839K

170.25%8.06M

817.93%5.22M

120.89%2.98M

--569K

Other payables and accrued expenses

-1.22%8.17M

-26.03%4.61M

2.31%8.27M

-3.17%6.23M

-25.84%8.08M

-17.36%6.44M

11.90%10.9M

55.86%7.79M

-18.19%9.74M

--5M

Bank loans and overdrafts

20.00%12M

--10M

----

-80.00%1M

-20.00%4M

--5M

Provision-current liabilities

-36.40%870K

-50.90%1.33M

-47.65%1.37M

102.61%2.71M

59.23%2.61M

-49.57%1.34M

-31.02%1.64M

129.67%2.66M

402.96%2.38M

--1.16M

Financial lease liabilities-current liabilities

474.74%2.78M

256.33%2.9M

-65.77%483K

-56.55%813K

-21.78%1.41M

19.63%1.87M

4.94%1.8M

2.89%1.56M

22.52%1.72M

--1.52M

Total current liabilities

2.50%39.57M

2.69%34.56M

104.56%38.61M

33.55%33.66M

-51.36%18.87M

-26.10%25.2M

28.83%38.8M

59.02%34.1M

37.92%30.12M

--21.45M

Net current assets

-26.25%215.61M

-20.65%262M

-15.41%292.35M

-4.08%330.2M

0.18%345.6M

6.87%344.24M

11.00%344.98M

10.30%322.1M

90.41%310.79M

--292.01M

Total assets less current liabilities

-20.52%295.33M

-6.01%339.96M

0.07%371.58M

-0.52%361.71M

1.60%371.34M

7.09%363.6M

10.74%365.47M

11.15%339.54M

88.16%330.04M

--305.47M

Non-current liabilities

Financial lease liabilities-non-current liabilities

5,678.72%8.15M

3,175.60%8.19M

-69.81%141K

-76.46%250K

-59.95%467K

-43.48%1.06M

-50.70%1.17M

177.14%1.88M

1,138.22%2.37M

--678K

Deferred tax liability

-62.54%245K

--107K

0.77%654K

----

26.76%649K

----

3.85%512K

--519K

-63.15%493K

----

Total non-current liabilities

955.72%8.39M

3,218.40%8.3M

-28.76%795K

-76.46%250K

-33.49%1.12M

-55.71%1.06M

-41.29%1.68M

253.69%2.4M

86.92%2.86M

--678K

Total liabilities

21.73%47.97M

26.40%42.86M

97.12%39.4M

29.10%33.91M

-50.62%19.99M

-28.04%26.26M

22.76%40.48M

64.99%36.5M

41.13%32.98M

--22.12M

Total assets less total liabilities

-22.61%286.94M

-8.24%331.66M

0.15%370.79M

-0.30%361.46M

1.77%370.22M

7.53%362.54M

11.19%363.79M

10.61%337.14M

88.18%327.18M

--304.8M

Total equity and non-current liabilities

-20.52%295.33M

-6.01%339.96M

0.07%371.58M

-0.52%361.71M

1.60%371.34M

7.09%363.6M

10.74%365.47M

11.15%339.54M

88.16%330.04M

--305.47M

Equity

Share capital

0.00%4.33M

6,453.03%4.33M

--4.33M

Reserve

-23.08%281.87M

-8.34%327.34M

0.16%366.46M

-0.30%357.13M

1.79%365.89M

7.63%358.21M

11.34%359.47M

10.76%332.81M

85.76%322.86M

--300.47M

Shareholders' Equity

-22.81%286.2M

-8.24%331.66M

0.15%370.79M

-0.30%361.46M

1.77%370.22M

7.53%362.54M

11.19%363.79M

10.61%337.14M

88.18%327.18M

--304.8M

Non-controlling interest

--744K

----

Total equity

-22.61%286.94M

-8.24%331.66M

0.15%370.79M

-0.30%361.46M

1.77%370.22M

7.53%362.54M

11.19%363.79M

10.61%337.14M

88.18%327.18M

--304.8M

Total equity and total liabilities

-18.35%334.91M

-5.27%374.52M

5.12%410.19M

1.69%395.36M

-3.48%390.21M

4.06%388.8M

12.25%404.27M

14.29%373.64M

82.60%360.16M

--326.92M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(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
Assets
Current assets
Inventory	-34.49%22.1M	-21.15%31.87M	-16.62%33.73M	48.93%40.42M	96.44%40.45M	26.90%27.14M	17.00%20.59M	66.81%21.39M	51.96%17.6M	--12.82M
Accounts receivable	-20.33%53.65M	-16.85%46.21M	15.26%67.35M	4.67%55.57M	-22.33%58.43M	-30.23%53.09M	3.31%75.23M	61.94%76.1M	86.45%72.82M	--46.99M
Advance deposits and other receivables	-45.72%14.57M	4.07%27.73M	23.29%26.83M	65.54%26.65M	101.17%21.77M	12.49%16.1M	-10.87%10.82M	58.36%14.31M	10.81%12.14M	--9.04M
Withholding and tax receivable	----	149.86%907K	--437K	--363K	----	----	----	----	----	----
Cash and equivalents	-16.10%144.6M	-26.54%169.59M	-6.24%172.35M	-15.47%230.85M	-33.67%183.83M	11.75%273.11M	16.27%277.13M	-0.08%244.41M	93.04%238.35M	--244.61M
Short-term deposit	-33.33%20M	--20M	--30M	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	--10M	--60M	----	----	----	----	----
Total current assets	-22.90%255.18M	-18.49%296.57M	-9.20%330.96M	-1.51%363.85M	-5.03%364.48M	3.72%369.44M	12.57%383.78M	13.64%356.2M	84.21%340.91M	--313.46M
Non-current assets
Property, plant and equipment	275.19%23.71M	77.24%11.35M	29.35%6.32M	12.17%6.41M	-16.66%4.89M	-12.72%5.71M	-24.02%5.86M	10.60%6.54M	32.16%7.72M	--5.92M
Advance payment	-65.24%2.45M	38.23%3.62M	85.61%7.04M	--2.62M	--3.79M	----	----	----	----	----
Fixed time deposit-non-current assets	0.00%40M	--40M	--40M	----	----	----	----	----	----	----
Intangible assets	-44.68%13.34M	2.91%21.91M	51.48%24.11M	68.16%21.29M	17.87%15.92M	28.10%12.66M	27.25%13.51M	43.59%9.88M	81.78%10.61M	--6.88M
Deferred tax assets	----	-40.55%711K	12.01%1.27M	20.93%1.2M	0.53%1.13M	-2.18%989K	22.79%1.13M	52.03%1.01M	84.51%917K	--665K
Total non-current assets	0.62%79.73M	147.39%77.95M	207.94%79.24M	62.78%31.51M	25.55%25.73M	11.03%19.36M	6.48%20.5M	29.51%17.44M	58.09%19.25M	--13.46M
Total assets	-18.35%334.91M	-5.27%374.52M	5.12%410.19M	1.69%395.36M	-3.48%390.21M	4.06%388.8M	12.25%404.27M	14.29%373.64M	82.60%360.16M	--326.92M
Liabilities
Current liabilities
Accounts payable	-15.99%15.09M	-3.17%12.95M	190.33%17.96M	-5.48%13.37M	-47.18%6.19M	81.12%14.14M	44.04%11.71M	-2.79%7.81M	26.00%8.13M	--8.03M
Tax payable	----	----	----	----	-97.72%184K	-83.94%839K	170.25%8.06M	817.93%5.22M	120.89%2.98M	--569K
Other payables and accrued expenses	-1.22%8.17M	-26.03%4.61M	2.31%8.27M	-3.17%6.23M	-25.84%8.08M	-17.36%6.44M	11.90%10.9M	55.86%7.79M	-18.19%9.74M	--5M
Bank loans and overdrafts	20.00%12M	20.00%12M	--10M	--10M	----	----	-80.00%1M	-20.00%4M	--5M	--5M
Provision-current liabilities	-36.40%870K	-50.90%1.33M	-47.65%1.37M	102.61%2.71M	59.23%2.61M	-49.57%1.34M	-31.02%1.64M	129.67%2.66M	402.96%2.38M	--1.16M
Financial lease liabilities-current liabilities	474.74%2.78M	256.33%2.9M	-65.77%483K	-56.55%813K	-21.78%1.41M	19.63%1.87M	4.94%1.8M	2.89%1.56M	22.52%1.72M	--1.52M
Total current liabilities	2.50%39.57M	2.69%34.56M	104.56%38.61M	33.55%33.66M	-51.36%18.87M	-26.10%25.2M	28.83%38.8M	59.02%34.1M	37.92%30.12M	--21.45M
Net current assets	-26.25%215.61M	-20.65%262M	-15.41%292.35M	-4.08%330.2M	0.18%345.6M	6.87%344.24M	11.00%344.98M	10.30%322.1M	90.41%310.79M	--292.01M
Total assets less current liabilities	-20.52%295.33M	-6.01%339.96M	0.07%371.58M	-0.52%361.71M	1.60%371.34M	7.09%363.6M	10.74%365.47M	11.15%339.54M	88.16%330.04M	--305.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities	5,678.72%8.15M	3,175.60%8.19M	-69.81%141K	-76.46%250K	-59.95%467K	-43.48%1.06M	-50.70%1.17M	177.14%1.88M	1,138.22%2.37M	--678K
Deferred tax liability	-62.54%245K	--107K	0.77%654K	----	26.76%649K	----	3.85%512K	--519K	-63.15%493K	----
Total non-current liabilities	955.72%8.39M	3,218.40%8.3M	-28.76%795K	-76.46%250K	-33.49%1.12M	-55.71%1.06M	-41.29%1.68M	253.69%2.4M	86.92%2.86M	--678K
Total liabilities	21.73%47.97M	26.40%42.86M	97.12%39.4M	29.10%33.91M	-50.62%19.99M	-28.04%26.26M	22.76%40.48M	64.99%36.5M	41.13%32.98M	--22.12M
Total assets less total liabilities	-22.61%286.94M	-8.24%331.66M	0.15%370.79M	-0.30%361.46M	1.77%370.22M	7.53%362.54M	11.19%363.79M	10.61%337.14M	88.18%327.18M	--304.8M
Total equity and non-current liabilities	-20.52%295.33M	-6.01%339.96M	0.07%371.58M	-0.52%361.71M	1.60%371.34M	7.09%363.6M	10.74%365.47M	11.15%339.54M	88.16%330.04M	--305.47M
Equity
Share capital	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	6,453.03%4.33M	--4.33M
Reserve	-23.08%281.87M	-8.34%327.34M	0.16%366.46M	-0.30%357.13M	1.79%365.89M	7.63%358.21M	11.34%359.47M	10.76%332.81M	85.76%322.86M	--300.47M
Shareholders' Equity	-22.81%286.2M	-8.24%331.66M	0.15%370.79M	-0.30%361.46M	1.77%370.22M	7.53%362.54M	11.19%363.79M	10.61%337.14M	88.18%327.18M	--304.8M
Non-controlling interest	--744K	----	----	----	----	----	----	----	----	----
Total equity	-22.61%286.94M	-8.24%331.66M	0.15%370.79M	-0.30%361.46M	1.77%370.22M	7.53%362.54M	11.19%363.79M	10.61%337.14M	88.18%327.18M	--304.8M
Total equity and total liabilities	-18.35%334.91M	-5.27%374.52M	5.12%410.19M	1.69%395.36M	-3.48%390.21M	4.06%388.8M	12.25%404.27M	14.29%373.64M	82.60%360.16M	--326.92M
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	--
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	--

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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