Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
MAOYE INT'L (00848)
- 0.128
- -0.004-3.03%
Not Open Jan 7 15:37 CST
657.96MMarket Cap-3.88P/E (TTM)
0.128High0.128Low120.00KVolume0.128Open0.132Prev Close15.36KTurnover0.00%Turnover RatioLossP/E (Static)5.14BShares0.16252wk High0.05P/B657.96MFloat Cap0.11052wk Low--Dividend TTM5.14BShs Float4.038Historical High--Dividend LFY0.00%Range %-0.123Historical Low0.128Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
MAOYE INT'L (00848) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -29.66%176.63M | -20.87%228.93M | -14.81%251.12M | -17.93%289.29M | 3.67%294.78M | 5.54%352.49M | -3.61%284.34M | 26.29%333.97M | 29.83%294.99M | 28.81%264.45M |
| Developing and for sale properties | -1.36%6.55B | -14.62%6.53B | -11.81%6.64B | -0.10%7.65B | 2.70%7.53B | 3.01%7.66B | -11.77%7.34B | -9.49%7.43B | 6.27%8.31B | 4.62%8.21B |
| Accounts receivable | 10.26%30.69M | 8.77%29.16M | -6.87%27.84M | -5.37%26.81M | 44.57%29.89M | 100.30%28.33M | 106.11%20.67M | 28.41%14.14M | 3.46%10.03M | 28.11%11.02M |
| Advance deposits and other receivables | 0.27%2.43B | -8.68%2.35B | -2.15%2.43B | -5.34%2.58B | -6.69%2.48B | 8.35%2.72B | 10.03%2.66B | -0.22%2.51B | -12.24%2.41B | -20.21%2.52B |
| Cash and equivalents | 19.85%858M | -39.13%439.99M | -30.70%715.91M | 29.94%722.82M | -4.12%1.03B | -53.53%556.29M | -9.14%1.08B | 14.37%1.2B | 12.41%1.19B | -15.08%1.05B |
| Secured deposit | -62.85%66.35M | -56.71%106.29M | -51.59%178.6M | -33.41%245.52M | 7.13%368.91M | 150.64%368.73M | 89.47%344.34M | -40.18%147.11M | -19.62%181.74M | 18.08%245.92M |
| Financial assets at fair value-current assets | -10.03%6.89M | -64.66%7.71M | -87.87%7.65M | -38.39%21.83M | 41.51%63.07M | -91.51%35.43M | 0.61%44.57M | 1,387.99%417.05M | 1,036.48%44.3M | 833.96%28.03M |
| Total current assets | -1.23%10.13B | -15.92%9.7B | -13.15%10.25B | -1.60%11.53B | 0.33%11.8B | -2.78%11.72B | -5.48%11.76B | -2.21%12.05B | 2.88%12.45B | -2.66%12.33B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.29%7.56B | 2.49%7.74B | 2.06%7.9B | -4.72%7.55B | -4.72%7.74B | -4.45%7.93B | -1.15%8.12B | -1.13%8.3B | 0.46%8.22B | 0.15%8.39B |
| Investment property | -0.12%21.8B | 0.04%21.82B | 0.22%21.82B | 1.52%21.81B | 1.24%21.78B | 0.40%21.48B | 9.23%21.51B | 10.05%21.39B | -1.37%19.69B | -1.27%19.44B |
| Advance payment | 8.62%106.75M | -7.18%107.77M | -42.72%98.28M | 0.92%116.1M | -18.11%171.57M | -14.20%115.04M | 22.93%209.53M | -19.47%134.07M | 7.13%170.45M | -73.29%166.49M |
| Associated company interest | -100.00%6K | -99.96%20K | -62.27%132.15M | -86.59%48.66M | -28.98%350.24M | -18.83%362.83M | -37.97%493.14M | -58.20%447.01M | -48.98%795.06M | -42.77%1.07B |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.74%592K | -53.83%772K | -14.36%1.09M |
| Secured deposits-non-current assets | 0.00%21.06M | --21.06M | --21.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 0.08%10.29M | 6.60%10.29M | 4.74%10.28M | -0.04%9.65M | 6.94%9.81M | 1.89%9.65M | -16.27%9.18M | -11.55%9.48M | 853.04%10.96M | -94.80%10.71M |
| Intangible assets | -24.98%17.35M | -30.11%19.42M | -23.43%23.13M | -14.78%27.78M | -13.82%30.21M | -12.95%32.6M | -10.78%35.05M | -9.96%37.45M | -10.38%39.29M | -9.91%41.59M |
| Goodwill | -1.76%1.24B | -0.94%1.25B | 0.00%1.26B | -0.77%1.26B | -2.32%1.26B | -3.93%1.27B | -5.19%1.29B | -2.86%1.32B | 4.56%1.36B | 1.59%1.36B |
| Deferred tax assets | -5.65%880.46M | -1.02%855.74M | 27.69%933.2M | 22.09%864.51M | -0.70%730.85M | -5.07%708.08M | 13.84%735.98M | 16.48%745.93M | 2.64%646.5M | 0.49%640.4M |
| Total non-current assets | -2.71%36.28B | -1.74%36.77B | -2.84%37.29B | -2.85%37.42B | -2.12%38.38B | -2.96%38.52B | 1.75%39.21B | 1.82%39.69B | -3.56%38.53B | -5.31%38.98B |
| Total assets | -2.39%46.41B | -5.08%46.46B | -5.26%47.54B | -2.56%48.95B | -1.55%50.18B | -2.91%50.24B | -0.01%50.98B | 0.85%51.74B | -2.06%50.98B | -4.69%51.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 86.08%2.7B | -9.04%2.85B | -12.41%1.45B | 95.62%3.13B | -10.31%1.66B | -15.44%1.6B | -2.84%1.85B | -23.25%1.89B | -17.27%1.9B | -6.36%2.47B |
| Tax payable | -4.56%400.34M | 0.04%435.19M | 20.75%419.47M | 23.60%435M | -8.40%347.38M | -8.21%351.94M | -1.19%379.24M | -27.65%383.43M | 8.49%383.79M | 21.79%529.97M |
| Dividend payable | 70.02%794K | 175.91%1.28M | -98.21%467K | -98.22%465K | 0.01%26.08M | 0.01%26.08M | 2.16%26.08M | 2.15%26.08M | -38.63%25.53M | 32.15%25.53M |
| Other payables and accrued expenses | ---- | -30.25%3.72B | ---- | --5.34B | ---- | ---- | ---- | ---- | 2.06%11.81B | 4.89%11.77B |
| Bank loans and overdrafts | -8.56%5.07B | -36.27%4.42B | -12.66%5.55B | 0.52%6.94B | -9.61%6.35B | 7.64%6.9B | 13.68%7.02B | 28.58%6.41B | -14.57%6.18B | -46.22%4.99B |
| Financial lease liabilities-current liabilities | -1.34%298.42M | 4.97%311.58M | -6.44%302.46M | -6.69%296.82M | 7.96%323.28M | 14.98%318.12M | 4.84%299.43M | 5.22%276.67M | 5.90%285.62M | 1.14%262.93M |
| Special items of current liabilities | -70.58%3.81B | ---- | 50.66%12.96B | ---- | 3.48%8.6B | 1.81%8.47B | --8.32B | --8.32B | ---- | ---- |
| Total current liabilities | -36.02%13.23B | -27.92%12.8B | 19.50%20.68B | 0.55%17.76B | -3.27%17.31B | 2.07%17.67B | -13.07%17.89B | -13.65%17.31B | -5.44%20.59B | -15.94%20.05B |
| Net current assets | 70.21%-3.11B | 50.13%-3.11B | -89.47%-10.43B | -4.80%-6.23B | 10.17%-5.51B | -13.19%-5.95B | 24.69%-6.13B | 31.93%-5.25B | 15.84%-8.14B | 30.98%-7.72B |
| Total assets less current liabilities | 23.51%33.17B | 7.93%33.66B | -18.30%26.86B | -4.25%31.19B | -0.63%32.87B | -5.42%32.57B | 8.84%33.08B | 10.16%34.44B | 0.36%30.4B | 4.26%31.26B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.40%6.25B | 25.84%6.11B | -7.39%5.61B | -18.50%4.86B | -10.41%6.05B | -24.56%5.96B | -20.47%6.76B | -15.53%7.9B | 6.86%8.5B | 36.66%9.36B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | 6.67%4.12B | ---- | --3.86B | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -22.60%1.04B | -25.26%1.1B | -22.86%1.34B | -18.63%1.47B | -16.57%1.73B | -13.94%1.81B | -9.07%2.08B | -9.98%2.1B | -7.19%2.29B | -10.17%2.33B |
| Deferred tax liability | -1.60%4.19B | -2.24%4.21B | -2.60%4.26B | -0.87%4.3B | 1.66%4.37B | 0.91%4.34B | 4.71%4.3B | 4.64%4.3B | -2.66%4.1B | -3.02%4.11B |
| Retirement benefit responsibility | 1.58%4.19M | 1.58%4.19M | -34.15%4.12M | -34.15%4.12M | -7.78%6.26M | -7.78%6.26M | -0.96%6.79M | -0.96%6.79M | -15.22%6.86M | -15.22%6.86M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | 17.25%4.42B | ---- | 72,555.21%3.77B | ---- | 2,951.18%5.19M | -99.89%158K |
| Special items of non-current liabilities | ---- | ---- | --107K | --4.72B | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 2.40%11.47B | -25.61%11.42B | -32.43%11.21B | -5.39%15.36B | -1.93%16.58B | -10.66%16.23B | 13.49%16.91B | 14.95%18.17B | 1.78%14.9B | 14.30%15.81B |
| Total liabilities | -22.52%24.71B | -26.85%24.23B | -5.91%31.89B | -2.29%33.12B | -2.62%33.89B | -4.45%33.9B | -1.92%34.81B | -1.04%35.48B | -2.54%35.49B | -4.84%35.85B |
| Total assets less total liabilities | 38.63%21.7B | 40.46%22.23B | -3.91%15.65B | -3.11%15.83B | 0.74%16.29B | 0.44%16.34B | 4.36%16.17B | 5.25%16.27B | -0.96%15.49B | -4.33%15.46B |
| Total equity and non-current liabilities | 23.51%33.17B | 7.93%33.66B | -18.30%26.86B | -4.25%31.19B | -0.63%32.87B | -5.42%32.57B | 8.84%33.08B | 10.16%34.44B | 0.36%30.4B | 4.26%31.26B |
| Equity | ||||||||||
| Share capital | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M | 0.00%460.15M |
| Reserve | -1.40%12.53B | -3.34%12.47B | --12.71B | --12.9B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | ---- | ---- | ---- | ---- | 1.04%13.35B | 0.82%13.36B | 5.28%13.21B | 5.97%13.26B | -0.28%12.55B | -0.05%12.51B |
| Shareholders' Equity | -1.35%12.99B | -3.22%12.93B | -4.65%13.17B | -3.35%13.36B | 1.00%13.81B | 0.79%13.82B | 5.10%13.67B | 5.76%13.72B | -0.69%13.01B | -0.48%12.97B |
| Non-controlling interest | -2.60%2.42B | -1.22%2.44B | 0.24%2.49B | -1.82%2.47B | -0.70%2.48B | -1.48%2.51B | 0.52%2.5B | 2.58%2.55B | -2.31%2.49B | -20.39%2.49B |
| Total equity | 38.63%21.7B | 40.46%22.23B | -3.91%15.65B | -3.11%15.83B | 0.74%16.29B | 0.44%16.34B | 4.36%16.17B | 5.25%16.27B | -0.96%15.49B | -4.33%15.46B |
| Total equity and total liabilities | -2.39%46.41B | -5.08%46.46B | -5.26%47.54B | -2.56%48.95B | -1.55%50.18B | -2.91%50.24B | -0.01%50.98B | 0.85%51.74B | -2.06%50.98B | -4.69%51.31B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & 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.
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