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02501 MAIYUE TECH

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  • 0.930
  • -0.020-2.11%
Noon Break May 9 10:38 CST
465.00MMarket Cap930.00P/E (TTM)

MAIYUE TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-106.42%-1.76M
----
-51.27%27.39M
----
2.58%56.2M
98.39%6.41M
22.19%54.78M
--3.23M
-6.10%44.83M
85.74%47.75M
Profit adjustment
Attributable subsidiary (profit) loss
562.15%1.33M
----
-427.27%-288K
----
-46.34%88K
-72.46%57K
117.65%164K
--207K
---929K
----
Impairment and provisions:
2,065.71%24.71M
----
-119.67%-1.26M
----
679.39%6.39M
19.80%3.84M
-78.54%820K
--3.2M
-7.30%3.82M
55.78%4.12M
-Impairment of trade receivables (reversal)
2,065.71%24.71M
----
-119.67%-1.26M
----
--6.39M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
19.80%3.84M
-78.54%820K
--3.2M
-7.30%3.82M
55.78%4.12M
Asset sale loss (gain):
79.79%-136K
----
-128.91%-673K
----
-3,366.67%-294K
-177.78%-7K
--9K
--9K
----
----
-Loss (gain) on sale of property, machinery and equipment
-4,633.33%-136K
----
101.02%3K
----
-3,366.67%-294K
-177.78%-7K
--9K
--9K
----
----
-Loss (gain) from selling other assets
----
----
---676K
----
----
----
----
----
----
----
Depreciation and amortization:
25.62%10.31M
----
0.84%8.21M
----
20.58%8.14M
32.88%6.2M
91.35%6.75M
--4.67M
167.40%3.53M
689.82%1.32M
-Depreciation
-9.93%1.82M
----
39.37%2.03M
----
10.83%1.45M
8.07%1.09M
3.39%1.31M
--1M
49.88%1.27M
406.59%846K
-Amortization of intangible assets
37.26%8.48M
----
-7.54%6.18M
----
--6.69M
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
39.68%5.12M
140.73%5.44M
--3.66M
377.59%2.26M
--473K
Financial expense
15.24%12.08M
----
17.71%10.48M
----
8.89%8.91M
4.71%6.4M
48.35%8.18M
--6.11M
276.90%5.51M
95.85%1.46M
Special items
---53K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
5.99%46.48M
----
-44.78%43.86M
----
12.34%79.43M
31.38%22.9M
24.55%70.7M
--17.43M
3.87%56.77M
86.74%54.65M
Change of operating capital
Inventory (increase) decrease
-169.51%-1.04M
----
169.12%1.5M
----
-305.19%-2.17M
77.58%-963K
-46.11%1.06M
---4.3M
-71.45%1.97M
-67.64%6.88M
Accounts receivable (increase)decrease
55.57%-86.19M
----
-497.51%-193.99M
----
58.85%-32.47M
55.11%-26.66M
-27.62%-78.89M
---59.38M
-16.46%-61.81M
-164.51%-53.08M
Accounts payable increase (decrease)
307.70%54.45M
----
206.94%13.36M
----
-155.17%-12.49M
-122.39%-6.37M
72.41%22.64M
--28.47M
-69.44%13.13M
1,246.01%42.96M
Special items for working capital changes
-455.03%-6.79M
----
88.97%-1.22M
----
-1,024.33%-11.09M
9,696.15%4.99M
134.69%1.2M
---52K
26.67%-3.46M
78.60%-4.72M
Cash  from business operations
105.07%6.92M
51.40%-17.89M
-743.63%-136.49M
---36.81M
26.91%21.21M
65.76%-6.1M
153.64%16.71M
---17.83M
-85.89%6.59M
899.79%46.7M
Other taxs
32.12%-3.87M
98.97%-29K
48.56%-5.71M
---2.83M
-10.54%-11.09M
6.16%-9.32M
-819.80%-10.04M
---9.93M
61.76%-1.09M
32.38%-2.85M
Net cash from operations
102.14%3.04M
54.79%-17.92M
-1,505.97%-142.2M
---39.64M
51.52%10.11M
44.44%-15.42M
21.43%6.68M
---27.76M
-87.46%5.5M
9,600.66%43.85M
Cash flow from investment activities
Decrease in deposits (increase)
-131.89%-872K
-55.54%-4.7M
202.63%2.73M
---3.02M
-3,272.15%-2.66M
-1,337.97%-1.14M
-101.86%-79K
---79K
294.42%4.24M
120.23%1.08M
Sale of fixed assets
----
--296K
----
----
-9.14%338K
-89.78%38K
--372K
--372K
----
----
Purchase of fixed assets
-655.62%-24.94M
11.81%-209K
51.09%-3.3M
---237K
37.92%-6.75M
33.79%-5.67M
56.68%-10.87M
---8.56M
-690.77%-25.1M
-62.60%-3.17M
Purchase of intangible assets
-14.59%-10.53M
---28K
-3.88%-9.19M
----
-14.85%-8.85M
16.02%-5.95M
-49.26%-7.7M
---7.09M
-34.48%-5.16M
---3.84M
Acquisition of subsidiaries
--21K
----
----
----
----
----
--938K
--938K
----
----
Cash on investment
---2.59M
---760K
----
----
----
----
-32.65%-650K
---650K
---490K
----
Net cash from investment operations
-298.87%-38.91M
-65.75%-5.4M
45.56%-9.76M
---3.26M
0.40%-17.92M
15.59%-12.72M
32.12%-17.99M
---15.07M
-346.58%-26.51M
18.30%-5.94M
Net cash before financing
76.39%-35.87M
45.64%-23.32M
-1,846.41%-151.96M
---42.9M
31.02%-7.81M
34.29%-28.14M
46.14%-11.32M
---42.83M
-155.42%-21.01M
656.37%37.91M
Cash flow from financing activities
New borrowing
46.20%164M
-60.51%18.56M
3.52%112.17M
--47M
66.77%108.36M
26.37%63.61M
-13.13%64.97M
--50.33M
2.13%74.8M
--73.24M
Refund
-43.72%-124.77M
59.21%-21.69M
-15.74%-86.82M
---53.19M
-80.25%-75.01M
-27.15%-51.12M
-1.60%-41.62M
---40.2M
1.76%-40.96M
-682.27%-41.7M
Issuing shares
----
----
--135.4M
----
----
----
----
----
--8M
----
Interest paid - financing
17.03%-9.48M
-99.54%-4.79M
-33.67%-11.43M
---2.4M
-6.48%-8.55M
-38.28%-7.55M
-517.46%-8.03M
---5.46M
-72.41%-1.3M
-54.19%-754K
Dividends paid - financing
---246K
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
58.59%4.06M
--2.56M
Issuance expenses and redemption of securities expenses
----
45.39%-492K
-350.28%-9.67M
---901K
79.96%-2.15M
----
-780.53%-10.72M
---8M
---1.22M
----
Other items of the financing business
----
----
----
----
----
----
----
----
95.00%-2.56M
-349.30%-51.25M
Adjustment item of financing business
----
----
----
----
----
29.12%-1.7M
----
---2.4M
----
---99K
Net cash from financing operations
-79.43%28.57M
8.45%-8.86M
553.58%138.9M
---9.68M
387.65%21.25M
142.47%2.52M
-89.26%4.36M
---5.92M
324.13%40.59M
-222.89%-18.11M
Effect of rate
99.48%-9K
----
---1.74M
----
----
----
----
----
----
----
Net Cash
44.08%-7.3M
38.79%-32.18M
-197.11%-13.06M
---52.58M
293.18%13.45M
47.43%-25.63M
-135.55%-6.96M
---48.75M
-1.13%19.58M
149.92%19.8M
Begining period cash
-23.63%47.81M
-23.63%47.81M
27.35%62.6M
--62.6M
-12.40%49.16M
-12.40%49.16M
53.58%56.12M
--56.12M
118.31%36.54M
89.89%16.74M
Cash at the end
-15.29%40.5M
55.87%15.63M
-23.63%47.81M
--10.03M
27.35%62.6M
219.40%23.53M
-12.40%49.16M
--7.37M
53.58%56.12M
118.31%36.54M
Cash balance analysis
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
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -106.42%-1.76M-----51.27%27.39M----2.58%56.2M98.39%6.41M22.19%54.78M--3.23M-6.10%44.83M85.74%47.75M
Profit adjustment
Attributable subsidiary (profit) loss 562.15%1.33M-----427.27%-288K-----46.34%88K-72.46%57K117.65%164K--207K---929K----
Impairment and provisions: 2,065.71%24.71M-----119.67%-1.26M----679.39%6.39M19.80%3.84M-78.54%820K--3.2M-7.30%3.82M55.78%4.12M
-Impairment of trade receivables (reversal) 2,065.71%24.71M-----119.67%-1.26M------6.39M--------------------
-Other impairments and provisions --------------------19.80%3.84M-78.54%820K--3.2M-7.30%3.82M55.78%4.12M
Asset sale loss (gain): 79.79%-136K-----128.91%-673K-----3,366.67%-294K-177.78%-7K--9K--9K--------
-Loss (gain) on sale of property, machinery and equipment -4,633.33%-136K----101.02%3K-----3,366.67%-294K-177.78%-7K--9K--9K--------
-Loss (gain) from selling other assets -----------676K----------------------------
Depreciation and amortization: 25.62%10.31M----0.84%8.21M----20.58%8.14M32.88%6.2M91.35%6.75M--4.67M167.40%3.53M689.82%1.32M
-Depreciation -9.93%1.82M----39.37%2.03M----10.83%1.45M8.07%1.09M3.39%1.31M--1M49.88%1.27M406.59%846K
-Amortization of intangible assets 37.26%8.48M-----7.54%6.18M------6.69M--------------------
-Other depreciation and amortization --------------------39.68%5.12M140.73%5.44M--3.66M377.59%2.26M--473K
Financial expense 15.24%12.08M----17.71%10.48M----8.89%8.91M4.71%6.4M48.35%8.18M--6.11M276.90%5.51M95.85%1.46M
Special items ---53K------------------------------------
Operating profit before the change of operating capital 5.99%46.48M-----44.78%43.86M----12.34%79.43M31.38%22.9M24.55%70.7M--17.43M3.87%56.77M86.74%54.65M
Change of operating capital
Inventory (increase) decrease -169.51%-1.04M----169.12%1.5M-----305.19%-2.17M77.58%-963K-46.11%1.06M---4.3M-71.45%1.97M-67.64%6.88M
Accounts receivable (increase)decrease 55.57%-86.19M-----497.51%-193.99M----58.85%-32.47M55.11%-26.66M-27.62%-78.89M---59.38M-16.46%-61.81M-164.51%-53.08M
Accounts payable increase (decrease) 307.70%54.45M----206.94%13.36M-----155.17%-12.49M-122.39%-6.37M72.41%22.64M--28.47M-69.44%13.13M1,246.01%42.96M
Special items for working capital changes -455.03%-6.79M----88.97%-1.22M-----1,024.33%-11.09M9,696.15%4.99M134.69%1.2M---52K26.67%-3.46M78.60%-4.72M
Cash  from business operations 105.07%6.92M51.40%-17.89M-743.63%-136.49M---36.81M26.91%21.21M65.76%-6.1M153.64%16.71M---17.83M-85.89%6.59M899.79%46.7M
Other taxs 32.12%-3.87M98.97%-29K48.56%-5.71M---2.83M-10.54%-11.09M6.16%-9.32M-819.80%-10.04M---9.93M61.76%-1.09M32.38%-2.85M
Net cash from operations 102.14%3.04M54.79%-17.92M-1,505.97%-142.2M---39.64M51.52%10.11M44.44%-15.42M21.43%6.68M---27.76M-87.46%5.5M9,600.66%43.85M
Cash flow from investment activities
Decrease in deposits (increase) -131.89%-872K-55.54%-4.7M202.63%2.73M---3.02M-3,272.15%-2.66M-1,337.97%-1.14M-101.86%-79K---79K294.42%4.24M120.23%1.08M
Sale of fixed assets ------296K---------9.14%338K-89.78%38K--372K--372K--------
Purchase of fixed assets -655.62%-24.94M11.81%-209K51.09%-3.3M---237K37.92%-6.75M33.79%-5.67M56.68%-10.87M---8.56M-690.77%-25.1M-62.60%-3.17M
Purchase of intangible assets -14.59%-10.53M---28K-3.88%-9.19M-----14.85%-8.85M16.02%-5.95M-49.26%-7.7M---7.09M-34.48%-5.16M---3.84M
Acquisition of subsidiaries --21K----------------------938K--938K--------
Cash on investment ---2.59M---760K-----------------32.65%-650K---650K---490K----
Net cash from investment operations -298.87%-38.91M-65.75%-5.4M45.56%-9.76M---3.26M0.40%-17.92M15.59%-12.72M32.12%-17.99M---15.07M-346.58%-26.51M18.30%-5.94M
Net cash before financing 76.39%-35.87M45.64%-23.32M-1,846.41%-151.96M---42.9M31.02%-7.81M34.29%-28.14M46.14%-11.32M---42.83M-155.42%-21.01M656.37%37.91M
Cash flow from financing activities
New borrowing 46.20%164M-60.51%18.56M3.52%112.17M--47M66.77%108.36M26.37%63.61M-13.13%64.97M--50.33M2.13%74.8M--73.24M
Refund -43.72%-124.77M59.21%-21.69M-15.74%-86.82M---53.19M-80.25%-75.01M-27.15%-51.12M-1.60%-41.62M---40.2M1.76%-40.96M-682.27%-41.7M
Issuing shares ----------135.4M----------------------8M----
Interest paid - financing 17.03%-9.48M-99.54%-4.79M-33.67%-11.43M---2.4M-6.48%-8.55M-38.28%-7.55M-517.46%-8.03M---5.46M-72.41%-1.3M-54.19%-754K
Dividends paid - financing ---246K------------------------------------
Absorb investment income --------------------------------58.59%4.06M--2.56M
Issuance expenses and redemption of securities expenses ----45.39%-492K-350.28%-9.67M---901K79.96%-2.15M-----780.53%-10.72M---8M---1.22M----
Other items of the financing business --------------------------------95.00%-2.56M-349.30%-51.25M
Adjustment item of financing business --------------------29.12%-1.7M-------2.4M-------99K
Net cash from financing operations -79.43%28.57M8.45%-8.86M553.58%138.9M---9.68M387.65%21.25M142.47%2.52M-89.26%4.36M---5.92M324.13%40.59M-222.89%-18.11M
Effect of rate 99.48%-9K-------1.74M----------------------------
Net Cash 44.08%-7.3M38.79%-32.18M-197.11%-13.06M---52.58M293.18%13.45M47.43%-25.63M-135.55%-6.96M---48.75M-1.13%19.58M149.92%19.8M
Begining period cash -23.63%47.81M-23.63%47.81M27.35%62.6M--62.6M-12.40%49.16M-12.40%49.16M53.58%56.12M--56.12M118.31%36.54M89.89%16.74M
Cash at the end -15.29%40.5M55.87%15.63M-23.63%47.81M--10.03M27.35%62.6M219.40%23.53M-12.40%49.16M--7.37M53.58%56.12M118.31%36.54M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----KPMG--KPMG--KPMG--KPMGKPMG

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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