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MARKETINGFORCE (02556)

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  • -3.500-8.41%
Not Open May 21 16:07 CST
10.21BMarket Cap103.64P/E (TTM)

MARKETINGFORCE (02556) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--8.58M
----
----
----
----
----
----
----
----
----
Accounts receivable
301.41%576.81M
137.23%287.8M
27.55%143.7M
--121.32M
-13.92%112.66M
-24.87%130.89M
--110.63M
28.45%174.22M
1.66%135.63M
--133.42M
Advance deposits and other receivables
29.95%2.26B
46.63%2.45B
1.56%1.74B
--1.67B
22.25%1.71B
25.65%1.4B
--1.41B
86.08%1.11B
115.91%598.74M
--277.31M
Withholding and tax receivable
----
----
--3K
----
----
-67.41%2.71M
--8.17M
154.71%8.31M
67.83%3.26M
--1.94M
Cash and equivalents
57.29%1.24B
149.11%898.33M
473.04%790.92M
--360.62M
-32.18%138.02M
-5.63%203.51M
--125.01M
180.75%215.66M
152.78%76.82M
--30.39M
Fixed time deposit-current assets
391.95%901.76M
285.26%930.62M
266.61%183.3M
--241.55M
--50M
----
----
----
----
----
Secured deposit
-89.66%111K
4.24%8.22M
-94.76%1.07M
--7.89M
124.84%20.48M
--9.11M
--5.59M
----
----
----
Financial assets at fair value-current assets
--41.91M
--3.57M
----
----
----
----
----
----
----
----
Special items of current assets
71.44%93.17M
9.86%52.08M
35.83%54.34M
--47.4M
144.41%40.01M
-17.29%16.37M
--18.29M
-1.96%19.79M
78.36%20.19M
--11.32M
Total current assets
76.03%5.12B
89.09%4.63B
40.47%2.91B
--2.45B
17.59%2.07B
15.04%1.76B
--1.67B
83.56%1.53B
83.69%834.63M
--454.37M
Non-current assets
Property, plant and equipment
-24.91%39.78M
-31.84%43.14M
-43.25%52.98M
--63.29M
-23.12%93.35M
10.27%121.42M
--100.64M
61.15%110.11M
56.57%68.33M
--43.64M
Advance payment
-2.95%13.66M
-1.34%13.84M
-19.38%14.08M
--14.03M
16.44%17.46M
87.54%14.99M
--19.37M
-0.60%8M
-26.48%8.04M
--10.94M
Intangible assets
-41.30%2.22M
-36.30%2.96M
31.14%3.78M
--4.65M
-23.32%2.88M
-26.14%3.76M
--4.13M
-24.71%5.09M
15.21%6.76M
--5.87M
Deferred tax assets
--2.5M
----
----
----
----
139.13%55K
--23K
155.56%23K
-86.36%9K
--66K
Special items of non-current assets
37.66%3.05M
-5.79%2.36M
59.50%2.22M
--2.51M
25.45%1.39M
204.40%1.11M
--120K
8.98%364K
-20.85%334K
--422K
Total non-current assets
-26.15%104.47M
-27.17%116.14M
-38.60%141.46M
--159.46M
-26.62%230.4M
12.55%314M
--323.78M
120.45%279M
80.88%126.56M
--69.97M
Total assets
71.30%5.23B
81.97%4.74B
32.56%3.05B
--2.61B
10.91%2.3B
14.65%2.08B
--2B
88.42%1.81B
83.31%961.19M
--524.34M
Liabilities
Current liabilities
Accounts payable
40.94%105.84M
0.02%54.67M
47.39%75.09M
--54.66M
16.67%50.95M
180.50%43.67M
--40.47M
-44.34%15.57M
156.57%27.97M
--10.9M
Tax payable
6,345.00%2.58M
485.71%41K
471.43%40K
--7K
0.00%7K
-99.84%7K
--8.08M
13.93%4.36M
191,150.00%3.83M
--2K
Other payables and accrued expenses
-24.18%574.27M
32.84%703.11M
23.62%757.41M
--529.31M
5.36%612.7M
172.20%581.54M
--533.36M
-30.07%213.64M
52.34%305.52M
--200.55M
Bank loans and overdrafts
80.28%1.84B
71.85%1.55B
64.98%1.02B
--900.15M
50.12%619.81M
-18.63%412.88M
--437.74M
166.47%507.43M
2,603.02%190.43M
--7.05M
Financial lease liabilities-current liabilities
-3.20%36.78M
-26.71%30.69M
-30.04%37.99M
--41.88M
-23.90%54.3M
65.00%71.36M
--51.07M
197.85%43.25M
167.21%14.52M
--5.43M
Other current liabilities
42.74%32.94M
-12.96%23.35M
-29.84%23.08M
--26.83M
14.79%32.89M
18.26%28.66M
--18.94M
-86.39%24.23M
13.43%177.99M
--156.92M
Special items of current liabilities
----
----
----
----
--1.22B
----
----
----
----
----
Total current liabilities
37.45%3.13B
37.58%2.73B
-26.61%2.28B
--1.98B
99.38%3.1B
33.50%1.56B
--1.34B
33.33%1.17B
93.72%874.73M
--451.54M
Net current assets
214.85%1.99B
308.92%1.9B
161.37%633.18M
--464.39M
-602.14%-1.03B
-43.83%205.47M
--334.63M
1,012.17%365.81M
-1,517.07%-40.1M
--2.83M
Total assets less current liabilities
170.84%2.1B
223.01%2.02B
196.67%774.64M
--623.86M
-254.26%-801.35M
-19.44%519.47M
--658.41M
645.81%644.81M
18.76%86.46M
--72.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.61%19.97M
-28.21%39.82M
-44.86%49.43M
--55.47M
-34.37%89.64M
8.17%136.6M
--165.24M
306.14%126.28M
945.11%31.09M
--2.98M
Deferred tax liability
----
----
----
----
----
----
--6K
-53.33%7K
36.36%15K
--11K
Special items of non-current liabilities
151.29%168.66M
145.98%110.28M
-3.72%67.12M
--44.84M
-94.01%69.71M
16.14%1.16B
--1.07B
3,396.69%1B
68.20%28.63M
--17.02M
Total non-current liabilities
61.84%188.63M
49.66%150.1M
-26.86%116.55M
--100.3M
-87.74%159.35M
15.24%1.3B
--1.24B
1,787.33%1.13B
198.57%59.74M
--20.01M
Total liabilities
38.64%3.32B
38.16%2.88B
-26.62%2.39B
--2.08B
14.26%3.26B
24.53%2.86B
--2.58B
145.46%2.29B
98.17%934.47M
--471.55M
Total assets less total liabilities
190.15%1.91B
256.22%1.87B
168.50%658.09M
--523.56M
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.66%-482.69M
-49.39%26.72M
--52.79M
Total equity and non-current liabilities
170.84%2.1B
223.01%2.02B
196.67%774.64M
--623.86M
-254.26%-801.35M
-19.44%519.47M
--658.41M
645.81%644.81M
18.76%86.46M
--72.8M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
--1K
--1K
----
----
Reserve
183.26%1.86B
----
--658.09M
----
----
----
----
----
----
----
Other reserves
----
244.87%1.81B
----
--523.56M
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.67%-482.69M
-49.39%26.72M
--52.79M
Shareholders' Equity
183.26%1.86B
244.87%1.81B
168.50%658.09M
--523.56M
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.66%-482.69M
-49.39%26.72M
--52.79M
Non-controlling interest
--45.33M
--59.44M
----
----
----
----
----
----
----
----
Total equity
190.15%1.91B
256.22%1.87B
168.50%658.09M
--523.56M
-23.18%-960.7M
-61.57%-779.89M
---579.58M
-1,906.66%-482.69M
-49.39%26.72M
--52.79M
Total equity and total liabilities
71.30%5.23B
81.97%4.74B
32.56%3.05B
--2.61B
10.91%2.3B
14.65%2.08B
--2B
88.42%1.81B
83.31%961.19M
--524.34M
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
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --8.58M------------------------------------
Accounts receivable 301.41%576.81M137.23%287.8M27.55%143.7M--121.32M-13.92%112.66M-24.87%130.89M--110.63M28.45%174.22M1.66%135.63M--133.42M
Advance deposits and other receivables 29.95%2.26B46.63%2.45B1.56%1.74B--1.67B22.25%1.71B25.65%1.4B--1.41B86.08%1.11B115.91%598.74M--277.31M
Withholding and tax receivable ----------3K---------67.41%2.71M--8.17M154.71%8.31M67.83%3.26M--1.94M
Cash and equivalents 57.29%1.24B149.11%898.33M473.04%790.92M--360.62M-32.18%138.02M-5.63%203.51M--125.01M180.75%215.66M152.78%76.82M--30.39M
Fixed time deposit-current assets 391.95%901.76M285.26%930.62M266.61%183.3M--241.55M--50M--------------------
Secured deposit -89.66%111K4.24%8.22M-94.76%1.07M--7.89M124.84%20.48M--9.11M--5.59M------------
Financial assets at fair value-current assets --41.91M--3.57M--------------------------------
Special items of current assets 71.44%93.17M9.86%52.08M35.83%54.34M--47.4M144.41%40.01M-17.29%16.37M--18.29M-1.96%19.79M78.36%20.19M--11.32M
Total current assets 76.03%5.12B89.09%4.63B40.47%2.91B--2.45B17.59%2.07B15.04%1.76B--1.67B83.56%1.53B83.69%834.63M--454.37M
Non-current assets
Property, plant and equipment -24.91%39.78M-31.84%43.14M-43.25%52.98M--63.29M-23.12%93.35M10.27%121.42M--100.64M61.15%110.11M56.57%68.33M--43.64M
Advance payment -2.95%13.66M-1.34%13.84M-19.38%14.08M--14.03M16.44%17.46M87.54%14.99M--19.37M-0.60%8M-26.48%8.04M--10.94M
Intangible assets -41.30%2.22M-36.30%2.96M31.14%3.78M--4.65M-23.32%2.88M-26.14%3.76M--4.13M-24.71%5.09M15.21%6.76M--5.87M
Deferred tax assets --2.5M----------------139.13%55K--23K155.56%23K-86.36%9K--66K
Special items of non-current assets 37.66%3.05M-5.79%2.36M59.50%2.22M--2.51M25.45%1.39M204.40%1.11M--120K8.98%364K-20.85%334K--422K
Total non-current assets -26.15%104.47M-27.17%116.14M-38.60%141.46M--159.46M-26.62%230.4M12.55%314M--323.78M120.45%279M80.88%126.56M--69.97M
Total assets 71.30%5.23B81.97%4.74B32.56%3.05B--2.61B10.91%2.3B14.65%2.08B--2B88.42%1.81B83.31%961.19M--524.34M
Liabilities
Current liabilities
Accounts payable 40.94%105.84M0.02%54.67M47.39%75.09M--54.66M16.67%50.95M180.50%43.67M--40.47M-44.34%15.57M156.57%27.97M--10.9M
Tax payable 6,345.00%2.58M485.71%41K471.43%40K--7K0.00%7K-99.84%7K--8.08M13.93%4.36M191,150.00%3.83M--2K
Other payables and accrued expenses -24.18%574.27M32.84%703.11M23.62%757.41M--529.31M5.36%612.7M172.20%581.54M--533.36M-30.07%213.64M52.34%305.52M--200.55M
Bank loans and overdrafts 80.28%1.84B71.85%1.55B64.98%1.02B--900.15M50.12%619.81M-18.63%412.88M--437.74M166.47%507.43M2,603.02%190.43M--7.05M
Financial lease liabilities-current liabilities -3.20%36.78M-26.71%30.69M-30.04%37.99M--41.88M-23.90%54.3M65.00%71.36M--51.07M197.85%43.25M167.21%14.52M--5.43M
Other current liabilities 42.74%32.94M-12.96%23.35M-29.84%23.08M--26.83M14.79%32.89M18.26%28.66M--18.94M-86.39%24.23M13.43%177.99M--156.92M
Special items of current liabilities ------------------1.22B--------------------
Total current liabilities 37.45%3.13B37.58%2.73B-26.61%2.28B--1.98B99.38%3.1B33.50%1.56B--1.34B33.33%1.17B93.72%874.73M--451.54M
Net current assets 214.85%1.99B308.92%1.9B161.37%633.18M--464.39M-602.14%-1.03B-43.83%205.47M--334.63M1,012.17%365.81M-1,517.07%-40.1M--2.83M
Total assets less current liabilities 170.84%2.1B223.01%2.02B196.67%774.64M--623.86M-254.26%-801.35M-19.44%519.47M--658.41M645.81%644.81M18.76%86.46M--72.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.61%19.97M-28.21%39.82M-44.86%49.43M--55.47M-34.37%89.64M8.17%136.6M--165.24M306.14%126.28M945.11%31.09M--2.98M
Deferred tax liability --------------------------6K-53.33%7K36.36%15K--11K
Special items of non-current liabilities 151.29%168.66M145.98%110.28M-3.72%67.12M--44.84M-94.01%69.71M16.14%1.16B--1.07B3,396.69%1B68.20%28.63M--17.02M
Total non-current liabilities 61.84%188.63M49.66%150.1M-26.86%116.55M--100.3M-87.74%159.35M15.24%1.3B--1.24B1,787.33%1.13B198.57%59.74M--20.01M
Total liabilities 38.64%3.32B38.16%2.88B-26.62%2.39B--2.08B14.26%3.26B24.53%2.86B--2.58B145.46%2.29B98.17%934.47M--471.55M
Total assets less total liabilities 190.15%1.91B256.22%1.87B168.50%658.09M--523.56M-23.18%-960.7M-61.57%-779.89M---579.58M-1,906.66%-482.69M-49.39%26.72M--52.79M
Total equity and non-current liabilities 170.84%2.1B223.01%2.02B196.67%774.64M--623.86M-254.26%-801.35M-19.44%519.47M--658.41M645.81%644.81M18.76%86.46M--72.8M
Equity
Share capital 0.00%1K0.00%1K0.00%1K--1K0.00%1K0.00%1K--1K--1K--------
Reserve 183.26%1.86B------658.09M----------------------------
Other reserves ----244.87%1.81B------523.56M-23.18%-960.7M-61.57%-779.89M---579.58M-1,906.67%-482.69M-49.39%26.72M--52.79M
Shareholders' Equity 183.26%1.86B244.87%1.81B168.50%658.09M--523.56M-23.18%-960.7M-61.57%-779.89M---579.58M-1,906.66%-482.69M-49.39%26.72M--52.79M
Non-controlling interest --45.33M--59.44M--------------------------------
Total equity 190.15%1.91B256.22%1.87B168.50%658.09M--523.56M-23.18%-960.7M-61.57%-779.89M---579.58M-1,906.66%-482.69M-49.39%26.72M--52.79M
Total equity and total liabilities 71.30%5.23B81.97%4.74B32.56%3.05B--2.61B10.91%2.3B14.65%2.08B--2B88.42%1.81B83.31%961.19M--524.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young--Ernst & YoungErnst & YoungErnst & 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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