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MAOYAN ENT (01896)

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  • 7.080
  • -0.060-0.84%
Market Closed Jan 16 16:01 CST
8.23BMarket Cap99.72P/E (TTM)

MAOYAN ENT (01896) Balance Sheet

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(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
-13.44%31.7M
-13.79%34M
93.76%36.63M
104.58%39.43M
-57.66%18.9M
-45.01%19.27M
84.09%44.64M
-0.30%35.05M
-6.07%24.25M
24.52%35.15M
Accounts receivable
54.91%842.71M
17.17%876.16M
11.85%544.01M
71.14%747.74M
-9.08%486.38M
-51.98%436.92M
14.47%534.96M
185.25%909.86M
111.91%467.33M
-42.18%318.97M
Advance deposits and other receivables
-0.29%2.98B
21.24%3.11B
14.83%2.98B
43.87%2.56B
18.79%2.6B
-5.91%1.78B
9.73%2.19B
2.24%1.89B
-15.58%1.99B
-20.65%1.85B
Withholding and tax receivable
6,530.01%123.72M
516.39%123.83M
-81.17%1.87M
104.42%20.09M
-49.99%9.91M
--9.83M
--19.82M
----
----
----
Cash and equivalents
-28.35%1.54B
-57.94%903.06M
-33.49%2.15B
24.78%2.15B
68.10%3.23B
-31.71%1.72B
-2.52%1.92B
17.75%2.52B
68.47%1.97B
38.93%2.14B
Fixed time deposit-current assets
-59.41%598.76M
14.17%1.46B
442.10%1.48B
147.83%1.28B
-29.44%272.09M
929.52%515.29M
671.24%385.62M
--50.05M
--50M
----
Secured deposit
-73.72%78.79M
-93.52%16.91M
17.15%299.77M
58.04%261.1M
131.68%255.9M
594.04%165.22M
22.72%110.45M
-84.54%23.81M
-60.93%90M
-53.53%154M
Financial assets at fair value-current assets
322.07%317.42M
851.56%145.25M
42.11%75.21M
-64.06%15.26M
-28.83%52.92M
-54.48%42.48M
-90.45%74.36M
-76.55%93.31M
224.08%778.77M
-17.41%397.86M
Total current assets
-13.98%6.51B
-5.74%6.67B
9.22%7.57B
50.72%7.07B
31.19%6.93B
-15.09%4.69B
-1.79%5.28B
12.81%5.53B
26.53%5.38B
-8.75%4.9B
Non-current assets
Property, plant and equipment
-23.40%21.24M
-8.44%25.95M
32.84%27.73M
53.37%28.34M
-2.25%20.87M
-32.14%18.48M
-13.78%21.35M
4.40%27.23M
-17.35%24.77M
-24.23%26.08M
Advance payment
2.50%54.52M
358.99%54.84M
-24.53%53.19M
-80.90%11.95M
--70.49M
1,217.05%62.56M
----
-92.54%4.75M
-69.61%34.21M
-44.04%63.68M
Financial assets at fair value-non-current assets
2,651.55%827.5M
-18.40%30.07M
50.37%30.07M
58.56%36.86M
-13.96%20M
0.00%23.25M
-7.02%23.25M
-17.90%23.25M
-45.45%25M
-46.90%28.31M
Intangible assets
-1.89%4.72B
-1.89%4.76B
-1.85%4.81B
-1.88%4.86B
-1.88%4.9B
-2.27%4.95B
-2.70%4.99B
-2.71%5.06B
-2.68%5.13B
-2.56%5.2B
Deferred tax assets
8.66%40.82M
16.78%40.57M
346.65%37.57M
--34.74M
-38.08%8.41M
----
14.58%13.58M
21.95%14.55M
42.01%11.86M
14.38%11.93M
Special items of non-current assets
-40.83%5.93M
-44.65%7.97M
-61.23%10.03M
-67.96%14.4M
-44.99%25.87M
-2.77%44.95M
3.04%47.02M
24.53%46.23M
16.16%45.64M
-1.16%37.12M
Total non-current assets
14.12%6.48B
6.79%5.84B
1.55%5.68B
-1.76%5.47B
3.71%5.59B
1.16%5.57B
-4.74%5.39B
-3.64%5.5B
-4.13%5.66B
-4.57%5.71B
Total assets
-1.94%12.99B
-0.28%12.51B
5.80%13.24B
22.25%12.54B
17.31%12.52B
-6.98%10.26B
-3.30%10.67B
3.96%11.03B
8.71%11.03B
-6.54%10.61B
Liabilities
Current liabilities
Accounts payable
27.26%972.63M
-14.51%752.81M
16.59%764.27M
127.74%880.58M
115.40%655.54M
31.80%386.67M
-19.26%304.34M
1.44%293.37M
89.95%376.93M
-21.34%289.21M
Tax payable
27.41%94.27M
-62.59%26M
22.01%73.99M
98.29%69.51M
515.66%60.64M
-18.47%35.05M
-82.05%9.85M
56.32%42.99M
1,859.29%54.86M
-62.49%27.5M
Other payables and accrued expenses
3.24%2.67B
-3.99%2.1B
-11.35%2.59B
85.24%2.18B
71.15%2.92B
-42.54%1.18B
16.75%1.71B
38.94%2.05B
43.54%1.46B
19.16%1.48B
Bank loans and overdrafts
-43.61%269.12M
88.18%470.44M
377.27%477.27M
-25.37%250M
-70.61%100M
-34.63%335M
-61.18%340.27M
-49.43%512.5M
12.38%876.54M
-12.75%1.01B
Financial lease liabilities-current liabilities
-80.42%3.44M
-35.74%10.77M
10.74%17.59M
16.97%16.77M
823.97%15.88M
57.94%14.33M
-83.92%1.72M
-36.16%9.08M
-26.09%10.69M
1.35%14.22M
Total current liabilities
2.30%4.01B
-1.29%3.36B
4.52%3.92B
74.39%3.4B
58.84%3.75B
-32.98%1.95B
-15.03%2.36B
3.13%2.91B
38.07%2.78B
-1.22%2.82B
Net current assets
-31.51%2.5B
-9.86%3.31B
14.78%3.64B
33.90%3.67B
8.80%3.17B
4.78%2.74B
12.39%2.92B
25.93%2.62B
16.13%2.6B
-17.29%2.08B
Total assets less current liabilities
-3.72%8.97B
0.10%9.15B
6.35%9.32B
10.01%9.14B
5.50%8.76B
2.33%8.31B
0.65%8.31B
4.26%8.12B
1.44%8.25B
-8.33%7.79B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-82.84%3.24M
-50.65%11.71M
--18.86M
--23.72M
----
----
-91.30%1.36M
-61.31%8.62M
Deferred tax liability
43.40%111.24M
12.14%101.58M
-22.41%77.57M
-18.53%90.59M
-16.54%99.98M
-15.78%111.18M
-16.94%119.8M
-15.62%132.02M
-17.11%144.24M
-15.74%156.46M
Adjustment items of non-current liabilities
----
----
----
----
---300K
----
----
----
----
----
Total non-current liabilities
37.66%111.24M
-0.70%101.58M
-31.83%80.81M
-24.17%102.29M
-1.05%118.54M
2.19%134.9M
-17.72%119.8M
-20.03%132.02M
-23.23%145.6M
-20.62%165.08M
Total liabilities
3.02%4.13B
-1.27%3.46B
3.40%4B
68.01%3.5B
55.95%3.87B
-31.45%2.08B
-15.16%2.48B
1.85%3.04B
32.80%2.93B
-2.54%2.99B
Total assets less total liabilities
-4.08%8.86B
0.11%9.05B
6.87%9.24B
10.58%9.04B
5.59%8.64B
2.33%8.17B
0.98%8.19B
4.78%7.99B
2.03%8.11B
-8.02%7.62B
Total equity and non-current liabilities
-3.72%8.97B
0.10%9.15B
6.35%9.32B
10.01%9.14B
5.50%8.76B
2.33%8.31B
0.65%8.31B
4.26%8.12B
1.44%8.25B
-8.33%7.79B
Equity
Share capital
0.65%155K
0.65%155K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.65%154K
0.65%154K
0.66%153K
Reserve
-5.65%7.8B
-2.10%8.18B
-1.53%8.27B
0.29%8.35B
1.18%8.39B
0.96%8.33B
-0.65%8.3B
-0.18%8.25B
-0.25%8.35B
-0.23%8.26B
Retained profit
9.22%1.06B
26.50%869.98M
288.96%972.91M
539.42%687.76M
327.72%250.13M
40.18%-156.52M
54.91%-109.84M
59.20%-261.64M
42.77%-243.61M
-13,294.12%-641.23M
Shareholders' Equity
-4.08%8.86B
0.08%9.05B
6.87%9.24B
10.63%9.04B
5.59%8.64B
2.31%8.17B
0.98%8.19B
4.78%7.99B
2.03%8.11B
-8.02%7.62B
Non-controlling interest
----
----
----
-305.72%-2.91M
--284K
--1.42M
----
----
----
----
Total equity
-4.08%8.86B
0.11%9.05B
6.87%9.24B
10.58%9.04B
5.59%8.64B
2.33%8.17B
0.98%8.19B
4.78%7.99B
2.03%8.11B
-8.02%7.62B
Total equity and total liabilities
-1.94%12.99B
-0.28%12.51B
5.80%13.24B
22.25%12.54B
17.31%12.52B
-6.98%10.26B
-3.30%10.67B
3.96%11.03B
8.71%11.03B
-6.54%10.61B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -13.44%31.7M-13.79%34M93.76%36.63M104.58%39.43M-57.66%18.9M-45.01%19.27M84.09%44.64M-0.30%35.05M-6.07%24.25M24.52%35.15M
Accounts receivable 54.91%842.71M17.17%876.16M11.85%544.01M71.14%747.74M-9.08%486.38M-51.98%436.92M14.47%534.96M185.25%909.86M111.91%467.33M-42.18%318.97M
Advance deposits and other receivables -0.29%2.98B21.24%3.11B14.83%2.98B43.87%2.56B18.79%2.6B-5.91%1.78B9.73%2.19B2.24%1.89B-15.58%1.99B-20.65%1.85B
Withholding and tax receivable 6,530.01%123.72M516.39%123.83M-81.17%1.87M104.42%20.09M-49.99%9.91M--9.83M--19.82M------------
Cash and equivalents -28.35%1.54B-57.94%903.06M-33.49%2.15B24.78%2.15B68.10%3.23B-31.71%1.72B-2.52%1.92B17.75%2.52B68.47%1.97B38.93%2.14B
Fixed time deposit-current assets -59.41%598.76M14.17%1.46B442.10%1.48B147.83%1.28B-29.44%272.09M929.52%515.29M671.24%385.62M--50.05M--50M----
Secured deposit -73.72%78.79M-93.52%16.91M17.15%299.77M58.04%261.1M131.68%255.9M594.04%165.22M22.72%110.45M-84.54%23.81M-60.93%90M-53.53%154M
Financial assets at fair value-current assets 322.07%317.42M851.56%145.25M42.11%75.21M-64.06%15.26M-28.83%52.92M-54.48%42.48M-90.45%74.36M-76.55%93.31M224.08%778.77M-17.41%397.86M
Total current assets -13.98%6.51B-5.74%6.67B9.22%7.57B50.72%7.07B31.19%6.93B-15.09%4.69B-1.79%5.28B12.81%5.53B26.53%5.38B-8.75%4.9B
Non-current assets
Property, plant and equipment -23.40%21.24M-8.44%25.95M32.84%27.73M53.37%28.34M-2.25%20.87M-32.14%18.48M-13.78%21.35M4.40%27.23M-17.35%24.77M-24.23%26.08M
Advance payment 2.50%54.52M358.99%54.84M-24.53%53.19M-80.90%11.95M--70.49M1,217.05%62.56M-----92.54%4.75M-69.61%34.21M-44.04%63.68M
Financial assets at fair value-non-current assets 2,651.55%827.5M-18.40%30.07M50.37%30.07M58.56%36.86M-13.96%20M0.00%23.25M-7.02%23.25M-17.90%23.25M-45.45%25M-46.90%28.31M
Intangible assets -1.89%4.72B-1.89%4.76B-1.85%4.81B-1.88%4.86B-1.88%4.9B-2.27%4.95B-2.70%4.99B-2.71%5.06B-2.68%5.13B-2.56%5.2B
Deferred tax assets 8.66%40.82M16.78%40.57M346.65%37.57M--34.74M-38.08%8.41M----14.58%13.58M21.95%14.55M42.01%11.86M14.38%11.93M
Special items of non-current assets -40.83%5.93M-44.65%7.97M-61.23%10.03M-67.96%14.4M-44.99%25.87M-2.77%44.95M3.04%47.02M24.53%46.23M16.16%45.64M-1.16%37.12M
Total non-current assets 14.12%6.48B6.79%5.84B1.55%5.68B-1.76%5.47B3.71%5.59B1.16%5.57B-4.74%5.39B-3.64%5.5B-4.13%5.66B-4.57%5.71B
Total assets -1.94%12.99B-0.28%12.51B5.80%13.24B22.25%12.54B17.31%12.52B-6.98%10.26B-3.30%10.67B3.96%11.03B8.71%11.03B-6.54%10.61B
Liabilities
Current liabilities
Accounts payable 27.26%972.63M-14.51%752.81M16.59%764.27M127.74%880.58M115.40%655.54M31.80%386.67M-19.26%304.34M1.44%293.37M89.95%376.93M-21.34%289.21M
Tax payable 27.41%94.27M-62.59%26M22.01%73.99M98.29%69.51M515.66%60.64M-18.47%35.05M-82.05%9.85M56.32%42.99M1,859.29%54.86M-62.49%27.5M
Other payables and accrued expenses 3.24%2.67B-3.99%2.1B-11.35%2.59B85.24%2.18B71.15%2.92B-42.54%1.18B16.75%1.71B38.94%2.05B43.54%1.46B19.16%1.48B
Bank loans and overdrafts -43.61%269.12M88.18%470.44M377.27%477.27M-25.37%250M-70.61%100M-34.63%335M-61.18%340.27M-49.43%512.5M12.38%876.54M-12.75%1.01B
Financial lease liabilities-current liabilities -80.42%3.44M-35.74%10.77M10.74%17.59M16.97%16.77M823.97%15.88M57.94%14.33M-83.92%1.72M-36.16%9.08M-26.09%10.69M1.35%14.22M
Total current liabilities 2.30%4.01B-1.29%3.36B4.52%3.92B74.39%3.4B58.84%3.75B-32.98%1.95B-15.03%2.36B3.13%2.91B38.07%2.78B-1.22%2.82B
Net current assets -31.51%2.5B-9.86%3.31B14.78%3.64B33.90%3.67B8.80%3.17B4.78%2.74B12.39%2.92B25.93%2.62B16.13%2.6B-17.29%2.08B
Total assets less current liabilities -3.72%8.97B0.10%9.15B6.35%9.32B10.01%9.14B5.50%8.76B2.33%8.31B0.65%8.31B4.26%8.12B1.44%8.25B-8.33%7.79B
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------82.84%3.24M-50.65%11.71M--18.86M--23.72M---------91.30%1.36M-61.31%8.62M
Deferred tax liability 43.40%111.24M12.14%101.58M-22.41%77.57M-18.53%90.59M-16.54%99.98M-15.78%111.18M-16.94%119.8M-15.62%132.02M-17.11%144.24M-15.74%156.46M
Adjustment items of non-current liabilities -------------------300K--------------------
Total non-current liabilities 37.66%111.24M-0.70%101.58M-31.83%80.81M-24.17%102.29M-1.05%118.54M2.19%134.9M-17.72%119.8M-20.03%132.02M-23.23%145.6M-20.62%165.08M
Total liabilities 3.02%4.13B-1.27%3.46B3.40%4B68.01%3.5B55.95%3.87B-31.45%2.08B-15.16%2.48B1.85%3.04B32.80%2.93B-2.54%2.99B
Total assets less total liabilities -4.08%8.86B0.11%9.05B6.87%9.24B10.58%9.04B5.59%8.64B2.33%8.17B0.98%8.19B4.78%7.99B2.03%8.11B-8.02%7.62B
Total equity and non-current liabilities -3.72%8.97B0.10%9.15B6.35%9.32B10.01%9.14B5.50%8.76B2.33%8.31B0.65%8.31B4.26%8.12B1.44%8.25B-8.33%7.79B
Equity
Share capital 0.65%155K0.65%155K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.65%154K0.65%154K0.66%153K
Reserve -5.65%7.8B-2.10%8.18B-1.53%8.27B0.29%8.35B1.18%8.39B0.96%8.33B-0.65%8.3B-0.18%8.25B-0.25%8.35B-0.23%8.26B
Retained profit 9.22%1.06B26.50%869.98M288.96%972.91M539.42%687.76M327.72%250.13M40.18%-156.52M54.91%-109.84M59.20%-261.64M42.77%-243.61M-13,294.12%-641.23M
Shareholders' Equity -4.08%8.86B0.08%9.05B6.87%9.24B10.63%9.04B5.59%8.64B2.31%8.17B0.98%8.19B4.78%7.99B2.03%8.11B-8.02%7.62B
Non-controlling interest -------------305.72%-2.91M--284K--1.42M----------------
Total equity -4.08%8.86B0.11%9.05B6.87%9.24B10.58%9.04B5.59%8.64B2.33%8.17B0.98%8.19B4.78%7.99B2.03%8.11B-8.02%7.62B
Total equity and total liabilities -1.94%12.99B-0.28%12.51B5.80%13.24B22.25%12.54B17.31%12.52B-6.98%10.26B-3.30%10.67B3.96%11.03B8.71%11.03B-6.54%10.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More