MEMESTRATEGY (02440) Balance Sheet

1.680
+0.040+2.44%

Trading May 14 09:48 CST

700.61MMarket Cap-4.01P/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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

----

-60.49%1.24M

-73.25%1.5M

--3.13M

124.13%5.62M

-18.26%2.51M

48.88%3.07M

--2.06M

Accounts receivable

-63.61%81.24M

-25.57%196.01M

-20.21%223.27M

7.57%263.36M

30.76%279.83M

--244.83M

52.05%214.01M

16.38%140.75M

68.24%120.95M

--71.89M

Advance deposits and other receivables

-9.46%7.64M

-21.10%5.85M

38.48%8.44M

-25.95%7.41M

33.14%6.09M

--10.01M

-95.55%4.58M

7,070.52%102.9M

135.25%1.44M

--610K

Cash and equivalents

4,609.36%192.24M

9.11%15.38M

-85.18%4.08M

-71.04%14.1M

-41.78%27.54M

--48.68M

-45.21%47.3M

199.71%86.34M

286.26%28.81M

--7.46M

Fixed time deposit-current assets

----

-92.22%5.71M

----

--73.4M

----

Secured deposit

----

0.00%233K

--233K

Financial assets at fair value-current assets

----

-94.84%1.34M

--26.06M

Total current assets

19.21%281.11M

-24.49%217.24M

-26.91%235.82M

-6.20%287.71M

-6.66%322.62M

--306.73M

1.86%345.65M

117.62%339.35M

43.88%155.94M

--108.38M

Non-current assets

Property, plant and equipment

49.78%2.01M

-63.65%1.01M

-62.13%1.34M

-13.85%2.78M

12.38%3.55M

--3.23M

-25.71%3.16M

12.82%4.25M

13.15%3.77M

--3.33M

Advance payment

963.40%4.01M

--179K

-80.84%377K

----

1,689.09%1.97M

----

--110K

----

Financial assets at fair value-non-current assets

--4.22M

----

Intangible assets

21,130.14%15.5M

9,308.47%5.55M

-25.51%73K

-58.74%59K

-37.58%98K

--143K

-5.99%157K

187.93%167K

-20.55%58K

--73K

Deferred tax assets

----

11.04%7.1M

19.04%7.1M

--6.4M

47.50%5.97M

78.15%4.04M

-3.53%2.27M

--2.35M

Other illiquid assets

--7.58M

----

--170K

----

--166K

Special items of non-current assets

----

-99.75%5K

-98.39%32K

--1.98M

27.28%1.98M

-32.41%1.56M

-37.58%2.31M

--3.69M

Total non-current assets

111.79%34.39M

-15.77%20.94M

-42.32%16.24M

-9.79%24.86M

115.95%28.15M

--27.56M

-2.38%13.03M

50.07%13.35M

-23.22%8.9M

--11.59M

Total assets

25.17%315.5M

-23.80%238.18M

-28.14%252.05M

-6.50%312.57M

-2.21%350.77M

--334.29M

1.70%358.69M

113.97%352.7M

37.40%164.84M

--119.97M

Liabilities

Current liabilities

Accounts payable

-20.89%27.12M

-65.13%19.24M

-42.23%34.28M

-12.97%55.18M

6.58%59.34M

--63.41M

105.00%55.68M

16.46%27.16M

17.51%23.32M

--19.85M

Tax payable

0.00%1.77M

1.38%1.77M

-71.37%1.77M

-54.55%1.74M

24.06%6.17M

--3.84M

12.51%4.98M

47.94%4.42M

658.63%2.99M

--394K

Other payables and accrued expenses

-59.17%2.71M

-94.36%419K

-33.38%6.63M

-29.33%7.43M

-66.63%9.94M

--10.51M

-81.59%29.8M

1,328.73%161.85M

-17.54%11.33M

--13.74M

Bank loans and overdrafts

----

-99.80%10K

-40.12%3M

-51.39%5.01M

-51.68%5.01M

--10.31M

245.63%10.37M

-58.51%3M

207.44%7.23M

--2.35M

Other loans-current liabilities

----

--12.2M

----

Financial lease liabilities-current liabilities

27.89%917K

22.98%1.12M

-28.23%717K

4.82%914K

-36.33%999K

--872K

8.21%1.57M

171.54%1.45M

-66.22%534K

--1.58M

Special items of current liabilities

----

-29.37%101K

--143K

Total current liabilities

-29.92%32.51M

-50.53%34.77M

-43.05%46.39M

-20.98%70.27M

-20.44%81.47M

--88.93M

-48.26%102.39M

334.84%197.88M

19.58%45.51M

--38.06M

Net current assets

31.24%248.6M

-16.08%182.48M

-21.45%189.43M

-0.17%217.44M

-0.87%241.16M

--217.81M

71.96%243.26M

28.10%141.47M

57.04%110.43M

--70.32M

Total assets less current liabilities

37.60%282.99M

-16.05%203.42M

-23.63%205.66M

-1.25%242.3M

5.07%269.3M

--245.36M

65.55%256.3M

29.74%154.82M

45.68%119.33M

--81.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-15.17%179K

17.04%529K

-76.89%211K

-68.46%452K

326.64%913K

--1.43M

-88.00%214K

--1.78M

----

--534K

Deferred tax liability

----

0.00%14K

--14K

----

Special items of non-current liabilities

----

-74.63%34K

--134K

Total non-current liabilities

-20.44%179K

16.52%543K

-75.73%225K

-67.48%466K

333.18%927K

--1.43M

-88.00%214K

5,144.12%1.78M

-94.91%34K

--668K

Total liabilities

-29.87%32.69M

-50.09%35.31M

-43.42%46.62M

-21.71%70.74M

-19.70%82.39M

--90.36M

-48.61%102.6M

338.43%199.66M

17.60%45.54M

--38.72M

Total assets less total liabilities

37.66%282.81M

-16.11%202.87M

-23.45%205.44M

-0.86%241.83M

4.80%268.38M

--243.93M

67.34%256.08M

28.28%153.03M

46.84%119.3M

--81.24M

Total equity and non-current liabilities

37.60%282.99M

-16.05%203.42M

-23.63%205.66M

-1.25%242.3M

5.07%269.3M

--245.36M

65.55%256.3M

29.74%154.82M

45.68%119.33M

--81.91M

Equity

Share capital

87.37%29.32M

9.32%17.1M

0.00%15.65M

--15.65M

24,346.88%15.65M

--64K

----

Reserve

-627.57%-155.43M

-125.76%-19.25M

-70.90%29.46M

-2.73%74.71M

55.48%101.26M

--76.81M

82.77%65.13M

-70.13%35.63M

46.84%119.3M

--81.24M

Share premium

155.21%409.17M

16.95%205.02M

-8.55%160.33M

0.00%175.31M

--175.31M

49.41%175.31M

--117.34M

----

Shareholders' Equity

37.78%283.06M

-16.11%202.87M

-23.45%205.44M

-0.86%241.83M

4.80%268.38M

--243.93M

67.34%256.08M

28.28%153.03M

46.84%119.3M

--81.24M

Non-controlling interest

---245K

----

Total equity

37.66%282.81M

-16.11%202.87M

-23.45%205.44M

-0.86%241.83M

4.80%268.38M

--243.93M

67.34%256.08M

28.28%153.03M

46.84%119.3M

--81.24M

Total equity and total liabilities

25.17%315.5M

-23.80%238.18M

-28.14%252.05M

-6.50%312.57M

-2.21%350.77M

--334.29M

1.70%358.69M

113.97%352.7M

37.40%164.84M

--119.97M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

Ernst & Young

	(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	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	----	----	----	-60.49%1.24M	-73.25%1.5M	--3.13M	124.13%5.62M	-18.26%2.51M	48.88%3.07M	--2.06M
Accounts receivable	-63.61%81.24M	-25.57%196.01M	-20.21%223.27M	7.57%263.36M	30.76%279.83M	--244.83M	52.05%214.01M	16.38%140.75M	68.24%120.95M	--71.89M
Advance deposits and other receivables	-9.46%7.64M	-21.10%5.85M	38.48%8.44M	-25.95%7.41M	33.14%6.09M	--10.01M	-95.55%4.58M	7,070.52%102.9M	135.25%1.44M	--610K
Cash and equivalents	4,609.36%192.24M	9.11%15.38M	-85.18%4.08M	-71.04%14.1M	-41.78%27.54M	--48.68M	-45.21%47.3M	199.71%86.34M	286.26%28.81M	--7.46M
Fixed time deposit-current assets	----	----	----	----	-92.22%5.71M	----	--73.4M	----	----	----
Secured deposit	----	----	----	----	----	----	----	0.00%233K	0.00%233K	--233K
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-94.84%1.34M	--26.06M
Total current assets	19.21%281.11M	-24.49%217.24M	-26.91%235.82M	-6.20%287.71M	-6.66%322.62M	--306.73M	1.86%345.65M	117.62%339.35M	43.88%155.94M	--108.38M
Non-current assets
Property, plant and equipment	49.78%2.01M	-63.65%1.01M	-62.13%1.34M	-13.85%2.78M	12.38%3.55M	--3.23M	-25.71%3.16M	12.82%4.25M	13.15%3.77M	--3.33M
Advance payment	963.40%4.01M	--179K	-80.84%377K	----	1,689.09%1.97M	----	--110K	----	----	----
Financial assets at fair value-non-current assets	--4.22M	----	----	----	----	----	----	----	----	----
Intangible assets	21,130.14%15.5M	9,308.47%5.55M	-25.51%73K	-58.74%59K	-37.58%98K	--143K	-5.99%157K	187.93%167K	-20.55%58K	--73K
Deferred tax assets	----	----	----	11.04%7.1M	19.04%7.1M	--6.4M	47.50%5.97M	78.15%4.04M	-3.53%2.27M	--2.35M
Other illiquid assets	--7.58M	----	----	----	----	----	----	--170K	----	--166K
Special items of non-current assets	----	----	----	-99.75%5K	-98.39%32K	--1.98M	27.28%1.98M	-32.41%1.56M	-37.58%2.31M	--3.69M
Total non-current assets	111.79%34.39M	-15.77%20.94M	-42.32%16.24M	-9.79%24.86M	115.95%28.15M	--27.56M	-2.38%13.03M	50.07%13.35M	-23.22%8.9M	--11.59M
Total assets	25.17%315.5M	-23.80%238.18M	-28.14%252.05M	-6.50%312.57M	-2.21%350.77M	--334.29M	1.70%358.69M	113.97%352.7M	37.40%164.84M	--119.97M
Liabilities
Current liabilities
Accounts payable	-20.89%27.12M	-65.13%19.24M	-42.23%34.28M	-12.97%55.18M	6.58%59.34M	--63.41M	105.00%55.68M	16.46%27.16M	17.51%23.32M	--19.85M
Tax payable	0.00%1.77M	1.38%1.77M	-71.37%1.77M	-54.55%1.74M	24.06%6.17M	--3.84M	12.51%4.98M	47.94%4.42M	658.63%2.99M	--394K
Other payables and accrued expenses	-59.17%2.71M	-94.36%419K	-33.38%6.63M	-29.33%7.43M	-66.63%9.94M	--10.51M	-81.59%29.8M	1,328.73%161.85M	-17.54%11.33M	--13.74M
Bank loans and overdrafts	----	-99.80%10K	-40.12%3M	-51.39%5.01M	-51.68%5.01M	--10.31M	245.63%10.37M	-58.51%3M	207.44%7.23M	--2.35M
Other loans-current liabilities	----	--12.2M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	27.89%917K	22.98%1.12M	-28.23%717K	4.82%914K	-36.33%999K	--872K	8.21%1.57M	171.54%1.45M	-66.22%534K	--1.58M
Special items of current liabilities	----	----	----	----	----	----	----	----	-29.37%101K	--143K
Total current liabilities	-29.92%32.51M	-50.53%34.77M	-43.05%46.39M	-20.98%70.27M	-20.44%81.47M	--88.93M	-48.26%102.39M	334.84%197.88M	19.58%45.51M	--38.06M
Net current assets	31.24%248.6M	-16.08%182.48M	-21.45%189.43M	-0.17%217.44M	-0.87%241.16M	--217.81M	71.96%243.26M	28.10%141.47M	57.04%110.43M	--70.32M
Total assets less current liabilities	37.60%282.99M	-16.05%203.42M	-23.63%205.66M	-1.25%242.3M	5.07%269.3M	--245.36M	65.55%256.3M	29.74%154.82M	45.68%119.33M	--81.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-15.17%179K	17.04%529K	-76.89%211K	-68.46%452K	326.64%913K	--1.43M	-88.00%214K	--1.78M	----	--534K
Deferred tax liability	----	0.00%14K	0.00%14K	--14K	--14K	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-74.63%34K	--134K
Total non-current liabilities	-20.44%179K	16.52%543K	-75.73%225K	-67.48%466K	333.18%927K	--1.43M	-88.00%214K	5,144.12%1.78M	-94.91%34K	--668K
Total liabilities	-29.87%32.69M	-50.09%35.31M	-43.42%46.62M	-21.71%70.74M	-19.70%82.39M	--90.36M	-48.61%102.6M	338.43%199.66M	17.60%45.54M	--38.72M
Total assets less total liabilities	37.66%282.81M	-16.11%202.87M	-23.45%205.44M	-0.86%241.83M	4.80%268.38M	--243.93M	67.34%256.08M	28.28%153.03M	46.84%119.3M	--81.24M
Total equity and non-current liabilities	37.60%282.99M	-16.05%203.42M	-23.63%205.66M	-1.25%242.3M	5.07%269.3M	--245.36M	65.55%256.3M	29.74%154.82M	45.68%119.33M	--81.91M
Equity
Share capital	87.37%29.32M	9.32%17.1M	0.00%15.65M	0.00%15.65M	0.00%15.65M	--15.65M	24,346.88%15.65M	--64K	----	----
Reserve	-627.57%-155.43M	-125.76%-19.25M	-70.90%29.46M	-2.73%74.71M	55.48%101.26M	--76.81M	82.77%65.13M	-70.13%35.63M	46.84%119.3M	--81.24M
Share premium	155.21%409.17M	16.95%205.02M	-8.55%160.33M	0.00%175.31M	0.00%175.31M	--175.31M	49.41%175.31M	--117.34M	----	----
Shareholders' Equity	37.78%283.06M	-16.11%202.87M	-23.45%205.44M	-0.86%241.83M	4.80%268.38M	--243.93M	67.34%256.08M	28.28%153.03M	46.84%119.3M	--81.24M
Non-controlling interest	---245K	----	----	----	----	----	----	----	----	----
Total equity	37.66%282.81M	-16.11%202.87M	-23.45%205.44M	-0.86%241.83M	4.80%268.38M	--243.93M	67.34%256.08M	28.28%153.03M	46.84%119.3M	--81.24M
Total equity and total liabilities	25.17%315.5M	-23.80%238.18M	-28.14%252.05M	-6.50%312.57M	-2.21%350.77M	--334.29M	1.70%358.69M	113.97%352.7M	37.40%164.84M	--119.97M
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	Deloitte Touche Tohmatsu会计师事务所	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	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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