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MAIYUE TECH (02501)

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  • 0.890
  • -0.010-1.11%
Market Closed Jan 16 14:26 CST
445.00MMarket Cap89.00P/E (TTM)

MAIYUE TECH (02501) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
57.06%6.69M
35.29%4M
--4.26M
-33.68%2.96M
95.02%4.46M
--3.25M
-31.65%2.29M
-37.00%3.35M
-56.44%5.31M
--12.19M
Accounts receivable
13.24%501.22M
14.07%513.09M
--442.62M
72.09%449.8M
11.22%261.37M
--257.91M
55.58%235.01M
59.23%151.05M
110.26%94.86M
--45.12M
Cash and equivalents
66.28%25.98M
-15.29%40.5M
--15.63M
-23.63%47.81M
27.35%62.6M
--23.53M
-12.40%49.16M
53.58%56.12M
118.31%36.54M
--16.74M
Secured deposit
50,000.00%501K
9,688.89%881K
--1K
-99.67%9K
3,372.15%2.74M
--1.22M
--79K
----
-20.21%4.24M
--5.31M
Special items of current assets
----
----
----
----
--96.19M
--96.19M
----
----
----
----
Total current assets
16.00%560.47M
11.77%584.72M
--483.16M
16.26%523.16M
52.85%450M
--390.59M
35.09%294.4M
46.34%217.93M
72.79%148.92M
--86.19M
Non-current assets
Property, plant and equipment
-1.51%9.89M
-11.07%9.93M
--10.05M
2.07%11.17M
-89.69%10.94M
--10.24M
161.88%106.15M
89.74%40.54M
98.38%21.36M
--10.77M
Associated company interest
----
----
----
----
----
----
----
18.96%5.83M
--4.9M
----
Interests in Joint Venture
-23.78%1.88M
12.56%2.38M
--2.46M
15.75%2.12M
-4.59%1.83M
--1.86M
-1.69%1.92M
--1.95M
----
----
Intangible assets
3.16%15.42M
14.87%15.81M
--14.95M
27.97%13.76M
25.15%10.75M
--9.43M
35.77%8.59M
84.63%6.33M
--3.43M
----
Deferred tax assets
-0.92%6.11M
107.13%6.68M
--6.17M
-12.57%3.23M
18.53%3.69M
--4.85M
46.20%3.11M
35.50%2.13M
70.50%1.57M
--922K
Other illiquid assets
318.59%32.24M
323.58%32.62M
--7.7M
54.02%7.7M
--5M
--5M
----
----
--1.83M
----
Total non-current assets
30.00%104.42M
38.11%106.31M
--80.33M
138.93%76.98M
-73.10%32.22M
--31.38M
110.98%119.78M
71.55%56.77M
183.07%33.09M
--11.69M
Total assets
18.00%664.89M
15.15%691.03M
--563.49M
24.45%600.13M
16.43%482.21M
--421.97M
50.78%414.18M
50.92%274.7M
85.96%182.01M
--97.88M
Liabilities
Current liabilities
Accounts payable
62.28%114.19M
61.39%144.64M
--70.37M
19.32%89.62M
-49.80%75.11M
--79.32M
76.55%149.64M
11.77%84.76M
376.67%75.83M
--15.91M
Tax payable
-93.24%249K
-61.08%1.46M
--3.69M
-27.68%3.74M
-39.50%5.17M
--841K
-5.49%8.54M
116.42%9.04M
221.80%4.18M
--1.3M
Bank loans and overdrafts
36.11%217.91M
64.05%222.36M
--160.1M
57.50%135.54M
25.42%86.06M
--137.85M
110.89%68.62M
61.17%32.54M
24.57%20.19M
--16.21M
Financial lease liabilities-current liabilities
-57.77%435K
-65.33%441K
--1.03M
202.14%1.27M
-62.68%421K
--888K
46.30%1.13M
212.15%771K
--247K
----
Special items of current liabilities
----
----
----
----
--58.93M
--58.93M
----
--8.02M
----
----
Total current liabilities
41.67%335.21M
60.42%370.25M
--236.62M
0.91%230.8M
-0.07%228.71M
--282.98M
68.63%228.86M
30.49%135.72M
152.34%104.01M
--41.22M
Net current assets
-8.63%225.27M
-26.64%214.47M
--246.55M
32.12%292.36M
237.64%221.29M
--107.61M
-20.27%65.54M
83.05%82.2M
-0.13%44.91M
--44.97M
Total assets less current liabilities
0.86%329.69M
-13.15%320.78M
--326.87M
45.69%369.33M
36.79%253.5M
--138.99M
33.34%185.32M
78.17%138.98M
37.67%78M
--56.66M
Non-current liabilities
Long-term bank loan
0.87%20.2M
----
--20.03M
-33.78%47.6M
39.26%71.87M
--49K
-3.56%51.61M
71.08%53.52M
920.25%31.28M
--3.07M
Financial lease liabilities-non-current liabilities
--380K
148.84%535K
----
70.63%215K
--126K
--123K
----
-55.09%569K
39.85%1.27M
--906K
Deferred income-non-current liabilities
-80.07%560K
-68.47%886K
--2.81M
36.41%2.81M
-13.45%2.06M
--2.12M
76.30%2.38M
0.00%1.35M
--1.35M
----
Total non-current liabilities
-7.42%21.14M
-97.19%1.42M
--22.84M
-31.65%50.62M
37.17%74.06M
--2.29M
-2.60%53.99M
63.53%55.44M
753.42%33.9M
--3.97M
Total liabilities
37.35%356.35M
32.07%371.67M
--259.45M
-7.05%281.42M
7.04%302.77M
--285.27M
47.97%282.86M
38.61%191.16M
205.17%137.91M
--45.19M
Total assets less total liabilities
1.48%308.55M
0.20%319.36M
--304.04M
77.61%318.71M
36.64%179.44M
--136.7M
57.20%131.32M
89.42%83.54M
-16.29%44.1M
--52.69M
Total equity and non-current liabilities
0.86%329.69M
-13.15%320.78M
--326.87M
45.69%369.33M
36.79%253.5M
--138.99M
33.34%185.32M
78.17%138.98M
37.67%78M
--56.66M
Equity
Share capital
0.00%4.59M
0.00%4.59M
--4.59M
--4.59M
----
----
----
----
----
----
Reserve
1.70%302.92M
0.39%313.61M
--297.85M
76.02%312.39M
36.90%177.47M
--134.87M
55.18%129.64M
89.42%83.54M
-16.29%44.1M
--52.69M
Shareholders' Equity
1.68%307.51M
0.38%318.2M
--302.44M
78.61%316.98M
36.90%177.47M
--134.87M
55.18%129.64M
89.42%83.54M
-16.29%44.1M
--52.69M
Non-controlling interest
-35.11%1.04M
-32.80%1.17M
--1.6M
-11.88%1.74M
16.72%1.97M
--1.83M
--1.69M
----
----
----
Total equity
1.48%308.55M
0.20%319.36M
--304.04M
77.61%318.71M
36.64%179.44M
--136.7M
57.20%131.32M
89.42%83.54M
-16.29%44.1M
--52.69M
Total equity and total liabilities
18.00%664.89M
15.15%691.03M
--563.49M
24.45%600.13M
16.43%482.21M
--421.97M
50.78%414.18M
50.92%274.7M
85.96%182.01M
--97.88M
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
--
PwC accounting firm
--
KPMG
KPMG
--
KPMG
PwC accounting firm
KPMG
PwC accounting firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 57.06%6.69M35.29%4M--4.26M-33.68%2.96M95.02%4.46M--3.25M-31.65%2.29M-37.00%3.35M-56.44%5.31M--12.19M
Accounts receivable 13.24%501.22M14.07%513.09M--442.62M72.09%449.8M11.22%261.37M--257.91M55.58%235.01M59.23%151.05M110.26%94.86M--45.12M
Cash and equivalents 66.28%25.98M-15.29%40.5M--15.63M-23.63%47.81M27.35%62.6M--23.53M-12.40%49.16M53.58%56.12M118.31%36.54M--16.74M
Secured deposit 50,000.00%501K9,688.89%881K--1K-99.67%9K3,372.15%2.74M--1.22M--79K-----20.21%4.24M--5.31M
Special items of current assets ------------------96.19M--96.19M----------------
Total current assets 16.00%560.47M11.77%584.72M--483.16M16.26%523.16M52.85%450M--390.59M35.09%294.4M46.34%217.93M72.79%148.92M--86.19M
Non-current assets
Property, plant and equipment -1.51%9.89M-11.07%9.93M--10.05M2.07%11.17M-89.69%10.94M--10.24M161.88%106.15M89.74%40.54M98.38%21.36M--10.77M
Associated company interest ----------------------------18.96%5.83M--4.9M----
Interests in Joint Venture -23.78%1.88M12.56%2.38M--2.46M15.75%2.12M-4.59%1.83M--1.86M-1.69%1.92M--1.95M--------
Intangible assets 3.16%15.42M14.87%15.81M--14.95M27.97%13.76M25.15%10.75M--9.43M35.77%8.59M84.63%6.33M--3.43M----
Deferred tax assets -0.92%6.11M107.13%6.68M--6.17M-12.57%3.23M18.53%3.69M--4.85M46.20%3.11M35.50%2.13M70.50%1.57M--922K
Other illiquid assets 318.59%32.24M323.58%32.62M--7.7M54.02%7.7M--5M--5M----------1.83M----
Total non-current assets 30.00%104.42M38.11%106.31M--80.33M138.93%76.98M-73.10%32.22M--31.38M110.98%119.78M71.55%56.77M183.07%33.09M--11.69M
Total assets 18.00%664.89M15.15%691.03M--563.49M24.45%600.13M16.43%482.21M--421.97M50.78%414.18M50.92%274.7M85.96%182.01M--97.88M
Liabilities
Current liabilities
Accounts payable 62.28%114.19M61.39%144.64M--70.37M19.32%89.62M-49.80%75.11M--79.32M76.55%149.64M11.77%84.76M376.67%75.83M--15.91M
Tax payable -93.24%249K-61.08%1.46M--3.69M-27.68%3.74M-39.50%5.17M--841K-5.49%8.54M116.42%9.04M221.80%4.18M--1.3M
Bank loans and overdrafts 36.11%217.91M64.05%222.36M--160.1M57.50%135.54M25.42%86.06M--137.85M110.89%68.62M61.17%32.54M24.57%20.19M--16.21M
Financial lease liabilities-current liabilities -57.77%435K-65.33%441K--1.03M202.14%1.27M-62.68%421K--888K46.30%1.13M212.15%771K--247K----
Special items of current liabilities ------------------58.93M--58.93M------8.02M--------
Total current liabilities 41.67%335.21M60.42%370.25M--236.62M0.91%230.8M-0.07%228.71M--282.98M68.63%228.86M30.49%135.72M152.34%104.01M--41.22M
Net current assets -8.63%225.27M-26.64%214.47M--246.55M32.12%292.36M237.64%221.29M--107.61M-20.27%65.54M83.05%82.2M-0.13%44.91M--44.97M
Total assets less current liabilities 0.86%329.69M-13.15%320.78M--326.87M45.69%369.33M36.79%253.5M--138.99M33.34%185.32M78.17%138.98M37.67%78M--56.66M
Non-current liabilities
Long-term bank loan 0.87%20.2M------20.03M-33.78%47.6M39.26%71.87M--49K-3.56%51.61M71.08%53.52M920.25%31.28M--3.07M
Financial lease liabilities-non-current liabilities --380K148.84%535K----70.63%215K--126K--123K-----55.09%569K39.85%1.27M--906K
Deferred income-non-current liabilities -80.07%560K-68.47%886K--2.81M36.41%2.81M-13.45%2.06M--2.12M76.30%2.38M0.00%1.35M--1.35M----
Total non-current liabilities -7.42%21.14M-97.19%1.42M--22.84M-31.65%50.62M37.17%74.06M--2.29M-2.60%53.99M63.53%55.44M753.42%33.9M--3.97M
Total liabilities 37.35%356.35M32.07%371.67M--259.45M-7.05%281.42M7.04%302.77M--285.27M47.97%282.86M38.61%191.16M205.17%137.91M--45.19M
Total assets less total liabilities 1.48%308.55M0.20%319.36M--304.04M77.61%318.71M36.64%179.44M--136.7M57.20%131.32M89.42%83.54M-16.29%44.1M--52.69M
Total equity and non-current liabilities 0.86%329.69M-13.15%320.78M--326.87M45.69%369.33M36.79%253.5M--138.99M33.34%185.32M78.17%138.98M37.67%78M--56.66M
Equity
Share capital 0.00%4.59M0.00%4.59M--4.59M--4.59M------------------------
Reserve 1.70%302.92M0.39%313.61M--297.85M76.02%312.39M36.90%177.47M--134.87M55.18%129.64M89.42%83.54M-16.29%44.1M--52.69M
Shareholders' Equity 1.68%307.51M0.38%318.2M--302.44M78.61%316.98M36.90%177.47M--134.87M55.18%129.64M89.42%83.54M-16.29%44.1M--52.69M
Non-controlling interest -35.11%1.04M-32.80%1.17M--1.6M-11.88%1.74M16.72%1.97M--1.83M--1.69M------------
Total equity 1.48%308.55M0.20%319.36M--304.04M77.61%318.71M36.64%179.44M--136.7M57.20%131.32M89.42%83.54M-16.29%44.1M--52.69M
Total equity and total liabilities 18.00%664.89M15.15%691.03M--563.49M24.45%600.13M16.43%482.21M--421.97M50.78%414.18M50.92%274.7M85.96%182.01M--97.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PwC accounting firm--KPMGKPMG--KPMGPwC accounting firmKPMGPwC accounting firm

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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