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MANY IDEA CLOUD (06696)

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  • 0.680
  • +0.060+9.68%
Market Closed Jan 16 15:59 CST
456.96MMarket Cap-1.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MANY IDEA CLOUD (06696) Balance Sheet

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YOY yoy
Hide blank lines 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
26.44%563.92M
79.22%561.84M
166.94%445.99M
101.50%313.5M
--167.07M
5.50%155.58M
-5.53%147.47M
--168.01M
11.86%156.1M
--139.55M
Advance deposits and other receivables
-46.22%137.77M
-26.78%161.74M
-31.96%256.16M
180.36%220.91M
--376.47M
57.52%78.79M
140.23%50.02M
--60.41M
142.60%20.82M
--8.58M
Cash and equivalents
-71.87%4.15M
-18.56%21.28M
-87.63%14.77M
-92.06%26.13M
--119.37M
555.92%329.19M
10.93%50.19M
--39.95M
-61.31%45.24M
--116.93M
Short-term deposit
----
----
----
----
----
----
----
--50M
420.00%130M
--25M
Special items of current assets
5.26%100K
3.00%103K
-42.42%95K
143.90%100K
--165K
-51.19%41K
--84K
--117K
----
----
Total current assets
-1.83%705.94M
28.59%744.96M
5.68%719.11M
-0.28%579.34M
--680.47M
134.50%580.99M
-29.65%247.76M
--318.48M
21.41%352.16M
--290.07M
Non-current assets
Property, plant and equipment
3.63%1.2M
-9.08%961K
-12.22%1.16M
-30.96%1.06M
--1.32M
-21.85%1.53M
-26.93%1.96M
--2.08M
-35.71%2.68M
--4.17M
Advance payment
-95.54%614K
-95.27%665K
0.78%13.76M
3.03%14.06M
--13.65M
5,360.00%13.65M
-5.66%250K
--265K
-62.09%265K
--699K
Associated company interest
12.93%55.33M
4.11%48.93M
--49M
--47M
----
----
----
----
----
----
Intangible assets
-97.62%2.44M
-96.95%3.36M
3.75%102.33M
3.76%110.12M
--98.63M
21.14%106.13M
27,537.22%87.61M
--77.47M
-22.68%317K
--410K
Deferred tax assets
26.68%37.02M
22.74%26.88M
125.24%29.23M
122.63%21.9M
--12.98M
101.52%9.84M
4.07%4.88M
--6.93M
211.42%4.69M
--1.51M
Total non-current assets
-46.93%105.93M
-52.23%93.49M
54.05%199.59M
44.35%195.69M
--129.56M
32.93%135.56M
428.02%101.98M
--153.98M
-9.33%19.31M
--21.3M
Total assets
-11.63%811.87M
8.18%838.45M
13.42%918.69M
8.16%775.03M
--810.02M
104.88%716.55M
-5.85%349.74M
--472.46M
19.30%371.48M
--311.37M
Liabilities
Current liabilities
Accounts payable
34.39%49.1M
176.51%51.11M
33.53%36.54M
-18.16%18.48M
--27.36M
10.33%22.59M
-6.17%20.47M
--27.4M
-3.41%21.82M
--22.59M
Tax payable
-11.69%38.66M
2.05%36.6M
33.59%43.78M
27.72%35.86M
--32.77M
136.14%28.08M
0.34%11.89M
--19.88M
-42.20%11.85M
--20.5M
Amounts payable to associated parties-current liabilities
----
----
--18.23M
----
----
----
--130.3M
----
----
----
Other payables and accrued expenses
37.36%89.13M
53.74%75.03M
182.90%64.89M
149.07%48.8M
--22.94M
75.62%19.59M
98.42%11.16M
--8.64M
-36.02%5.62M
--8.79M
Bank loans and overdrafts
19.49%78.53M
29.30%73.12M
118.78%65.72M
76.45%56.56M
--30.04M
--32.05M
----
--52.19M
--44.84M
----
Financial lease liabilities-current liabilities
95.95%2.61M
455.12%2.55M
-53.52%1.33M
-85.47%459K
--2.87M
8.67%3.16M
13.87%2.91M
--2.87M
-32.01%2.55M
--3.76M
Special items of current liabilities
----
----
----
----
----
--37.19M
----
----
----
----
Total current liabilities
29.60%358.31M
77.37%348.73M
13.19%276.48M
15.09%196.61M
--244.25M
-11.12%170.83M
113.67%192.21M
--131.88M
58.39%89.96M
--56.8M
Net current assets
-21.46%347.63M
3.53%396.23M
1.47%442.63M
-6.69%382.73M
--436.22M
638.36%410.16M
-78.81%55.55M
--186.61M
12.40%262.2M
--233.27M
Total assets less current liabilities
-29.38%453.56M
-15.33%489.72M
13.51%642.22M
5.99%578.42M
--565.77M
246.43%545.72M
-44.04%157.53M
--340.59M
10.58%281.52M
--254.57M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
-56.00%2.2M
--5M
Financial lease liabilities-non-current liabilities
162.50%6.69M
1,728.50%7.31M
483.30%2.55M
-53.43%400K
--437K
-78.62%859K
15.96%4.02M
--4.36M
-42.42%3.47M
--6.02M
Total non-current liabilities
162.50%6.69M
1,728.50%7.31M
483.30%2.55M
-53.43%400K
--437K
-78.62%859K
-29.07%4.02M
--4.36M
-48.58%5.67M
--11.02M
Total liabilities
30.81%365M
80.72%356.05M
14.03%279.02M
14.75%197.01M
--244.69M
-12.50%171.69M
105.21%196.23M
--136.23M
41.01%95.62M
--67.81M
Total assets less total liabilities
-30.14%446.87M
-16.54%482.41M
13.15%639.67M
6.09%578.02M
--565.34M
254.94%544.86M
-44.35%153.51M
--336.23M
13.26%275.85M
--243.56M
Total equity and non-current liabilities
-29.38%453.56M
-15.33%489.72M
13.51%642.22M
5.99%578.42M
--565.77M
246.43%545.72M
-44.04%157.53M
--340.59M
10.58%281.52M
--254.57M
Equity
Share capital
22.22%132K
70.83%123K
50.00%108K
0.00%72K
--72K
2,300.00%72K
--3K
----
----
----
Reserve
-30.74%441.91M
-16.58%480.85M
13.18%638.08M
6.11%576.44M
--563.77M
257.49%543.28M
-33.72%151.97M
--279.64M
13.26%229.29M
--202.44M
Shareholders' Equity
-30.74%442.04M
-16.57%480.97M
13.19%638.19M
6.10%576.52M
--563.84M
257.53%543.35M
-33.72%151.97M
--279.64M
13.26%229.29M
--202.44M
Non-controlling interest
226.50%4.83M
-4.60%1.43M
-1.07%1.48M
-0.79%1.5M
--1.5M
-1.56%1.51M
-96.70%1.54M
--56.59M
13.26%46.56M
--41.11M
Total equity
-30.14%446.87M
-16.54%482.41M
13.15%639.67M
6.09%578.02M
--565.34M
254.94%544.86M
-44.35%153.51M
--336.23M
13.26%275.85M
--243.56M
Total equity and total liabilities
-11.63%811.87M
8.18%838.45M
13.42%918.69M
8.16%775.03M
--810.02M
104.88%716.55M
-5.85%349.74M
--472.46M
19.30%371.48M
--311.37M
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 26.44%563.92M79.22%561.84M166.94%445.99M101.50%313.5M--167.07M5.50%155.58M-5.53%147.47M--168.01M11.86%156.1M--139.55M
Advance deposits and other receivables -46.22%137.77M-26.78%161.74M-31.96%256.16M180.36%220.91M--376.47M57.52%78.79M140.23%50.02M--60.41M142.60%20.82M--8.58M
Cash and equivalents -71.87%4.15M-18.56%21.28M-87.63%14.77M-92.06%26.13M--119.37M555.92%329.19M10.93%50.19M--39.95M-61.31%45.24M--116.93M
Short-term deposit ------------------------------50M420.00%130M--25M
Special items of current assets 5.26%100K3.00%103K-42.42%95K143.90%100K--165K-51.19%41K--84K--117K--------
Total current assets -1.83%705.94M28.59%744.96M5.68%719.11M-0.28%579.34M--680.47M134.50%580.99M-29.65%247.76M--318.48M21.41%352.16M--290.07M
Non-current assets
Property, plant and equipment 3.63%1.2M-9.08%961K-12.22%1.16M-30.96%1.06M--1.32M-21.85%1.53M-26.93%1.96M--2.08M-35.71%2.68M--4.17M
Advance payment -95.54%614K-95.27%665K0.78%13.76M3.03%14.06M--13.65M5,360.00%13.65M-5.66%250K--265K-62.09%265K--699K
Associated company interest 12.93%55.33M4.11%48.93M--49M--47M------------------------
Intangible assets -97.62%2.44M-96.95%3.36M3.75%102.33M3.76%110.12M--98.63M21.14%106.13M27,537.22%87.61M--77.47M-22.68%317K--410K
Deferred tax assets 26.68%37.02M22.74%26.88M125.24%29.23M122.63%21.9M--12.98M101.52%9.84M4.07%4.88M--6.93M211.42%4.69M--1.51M
Total non-current assets -46.93%105.93M-52.23%93.49M54.05%199.59M44.35%195.69M--129.56M32.93%135.56M428.02%101.98M--153.98M-9.33%19.31M--21.3M
Total assets -11.63%811.87M8.18%838.45M13.42%918.69M8.16%775.03M--810.02M104.88%716.55M-5.85%349.74M--472.46M19.30%371.48M--311.37M
Liabilities
Current liabilities
Accounts payable 34.39%49.1M176.51%51.11M33.53%36.54M-18.16%18.48M--27.36M10.33%22.59M-6.17%20.47M--27.4M-3.41%21.82M--22.59M
Tax payable -11.69%38.66M2.05%36.6M33.59%43.78M27.72%35.86M--32.77M136.14%28.08M0.34%11.89M--19.88M-42.20%11.85M--20.5M
Amounts payable to associated parties-current liabilities ----------18.23M--------------130.3M------------
Other payables and accrued expenses 37.36%89.13M53.74%75.03M182.90%64.89M149.07%48.8M--22.94M75.62%19.59M98.42%11.16M--8.64M-36.02%5.62M--8.79M
Bank loans and overdrafts 19.49%78.53M29.30%73.12M118.78%65.72M76.45%56.56M--30.04M--32.05M------52.19M--44.84M----
Financial lease liabilities-current liabilities 95.95%2.61M455.12%2.55M-53.52%1.33M-85.47%459K--2.87M8.67%3.16M13.87%2.91M--2.87M-32.01%2.55M--3.76M
Special items of current liabilities ----------------------37.19M----------------
Total current liabilities 29.60%358.31M77.37%348.73M13.19%276.48M15.09%196.61M--244.25M-11.12%170.83M113.67%192.21M--131.88M58.39%89.96M--56.8M
Net current assets -21.46%347.63M3.53%396.23M1.47%442.63M-6.69%382.73M--436.22M638.36%410.16M-78.81%55.55M--186.61M12.40%262.2M--233.27M
Total assets less current liabilities -29.38%453.56M-15.33%489.72M13.51%642.22M5.99%578.42M--565.77M246.43%545.72M-44.04%157.53M--340.59M10.58%281.52M--254.57M
Non-current liabilities
Long-term accounts payable ---------------------------------56.00%2.2M--5M
Financial lease liabilities-non-current liabilities 162.50%6.69M1,728.50%7.31M483.30%2.55M-53.43%400K--437K-78.62%859K15.96%4.02M--4.36M-42.42%3.47M--6.02M
Total non-current liabilities 162.50%6.69M1,728.50%7.31M483.30%2.55M-53.43%400K--437K-78.62%859K-29.07%4.02M--4.36M-48.58%5.67M--11.02M
Total liabilities 30.81%365M80.72%356.05M14.03%279.02M14.75%197.01M--244.69M-12.50%171.69M105.21%196.23M--136.23M41.01%95.62M--67.81M
Total assets less total liabilities -30.14%446.87M-16.54%482.41M13.15%639.67M6.09%578.02M--565.34M254.94%544.86M-44.35%153.51M--336.23M13.26%275.85M--243.56M
Total equity and non-current liabilities -29.38%453.56M-15.33%489.72M13.51%642.22M5.99%578.42M--565.77M246.43%545.72M-44.04%157.53M--340.59M10.58%281.52M--254.57M
Equity
Share capital 22.22%132K70.83%123K50.00%108K0.00%72K--72K2,300.00%72K--3K------------
Reserve -30.74%441.91M-16.58%480.85M13.18%638.08M6.11%576.44M--563.77M257.49%543.28M-33.72%151.97M--279.64M13.26%229.29M--202.44M
Shareholders' Equity -30.74%442.04M-16.57%480.97M13.19%638.19M6.10%576.52M--563.84M257.53%543.35M-33.72%151.97M--279.64M13.26%229.29M--202.44M
Non-controlling interest 226.50%4.83M-4.60%1.43M-1.07%1.48M-0.79%1.5M--1.5M-1.56%1.51M-96.70%1.54M--56.59M13.26%46.56M--41.11M
Total equity -30.14%446.87M-16.54%482.41M13.15%639.67M6.09%578.02M--565.34M254.94%544.86M-44.35%153.51M--336.23M13.26%275.85M--243.56M
Total equity and total liabilities -11.63%811.87M8.18%838.45M13.42%918.69M8.16%775.03M--810.02M104.88%716.55M-5.85%349.74M--472.46M19.30%371.48M--311.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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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