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06939 MEGAIN

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  • 0.590
  • -0.010-1.67%
Noon Break May 2 11:56 CST
306.06MMarket Cap12.04P/E (TTM)

MEGAIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-49.75%27.35M
----
41.64%54.43M
----
6.94%38.43M
----
-32.48%35.94M
----
-31.88%53.23M
-0.52%78.14M
Profit adjustment
Interest (income) - adjustment
-61.67%-6M
----
-27.10%-3.71M
----
-51.56%-2.92M
----
-370.90%-1.93M
----
-829.55%-409K
33.33%-44K
Interest expense - adjustment
----
----
----
----
----
----
----
----
-18.38%151K
39.10%185K
Impairment and provisions:
-108.51%-134K
--0
-6.03%1.58M
--0
-12.62%1.68M
--0
355.58%1.92M
--0
119.27%421K
108.41%192K
-Impairmen of inventory (reversal)
-138.84%-567K
----
225.89%1.46M
----
282.91%448K
----
-72.21%117K
----
--421K
----
-Impairment of trade receivables (reversal)
276.52%433K
----
-90.47%115K
----
16.39%1.21M
----
--1.04M
----
----
108.41%192K
-Other impairments and provisions
----
----
----
----
-97.25%21K
----
--764K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
67.65%57K
--0
--34K
--0
--0
--0
--93K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
67.65%57K
----
--34K
----
----
----
--93K
----
----
----
Depreciation and amortization:
3.77%5.98M
--0
-7.25%5.76M
--0
33.93%6.21M
--0
28.00%4.64M
--0
41.71%3.62M
104.32%2.56M
-Depreciation
-3.08%3.44M
----
-25.37%3.54M
----
26.94%4.75M
----
19.22%3.74M
----
32.52%3.14M
110.68%2.37M
-Amortization of intangible assets
14.72%2.54M
----
51.71%2.22M
----
63.13%1.46M
----
84.92%895K
----
157.45%484K
48.03%188K
Financial expense
-42.17%144K
----
4.62%249K
----
110.62%238K
----
--113K
----
----
----
Special items
175.76%25K
----
-175.00%-33K
----
---12K
----
----
----
--463K
----
Operating profit before the change of operating capital
-52.97%27.42M
--0
33.66%58.31M
--0
6.99%43.62M
--0
-29.06%40.77M
--0
-29.06%57.48M
4.44%81.03M
Change of operating capital
Inventory (increase) decrease
-333.36%-19.29M
----
31.16%-4.45M
----
-143.53%-6.47M
----
946.50%14.86M
----
38.68%-1.76M
60.78%-2.86M
Accounts receivable (increase)decrease
748.20%16.37M
----
92.78%-2.53M
----
-177.27%-34.99M
----
3,618.23%45.29M
----
-86.68%1.22M
1,126.04%9.14M
Accounts payable increase (decrease)
-276.01%-8.34M
----
1,071.31%4.74M
----
93.50%-488K
----
48.69%-7.51M
----
-300.30%-14.63M
568.27%7.31M
prepayments (increase)decrease
-929.87%-10.95M
----
211.40%1.32M
----
68.93%-1.18M
----
-20.91%-3.81M
----
-48.05%-3.15M
12.89%-2.13M
Cash  from business operations
-95.20%2.89M
21.76%22.64M
2,503.72%60.17M
19,889.25%18.59M
-97.36%2.31M
-99.85%93K
128.35%87.69M
--61M
-59.37%38.4M
44.11%94.51M
Other taxs
-153.21%-11.9M
-576.19%-10.25M
30.75%-4.7M
70.82%-1.52M
54.32%-6.78M
60.15%-5.2M
-45.90%-14.85M
---13.04M
34.24%-10.18M
20.11%-15.48M
Special items of business
-183.29%-2.32M
----
52.77%2.78M
----
195.64%1.82M
----
-152.86%-1.9M
----
-137.15%-753K
955.73%2.03M
Net cash from operations
-116.23%-9.01M
-27.46%12.39M
1,340.20%55.47M
434.65%17.07M
-106.14%-4.47M
-110.64%-5.1M
158.08%72.84M
--47.96M
-64.29%28.23M
71.04%79.03M
Cash flow from investment activities
Interest received - investment
61.67%6M
72.80%2.96M
27.10%3.71M
25.22%1.71M
51.56%2.92M
74.27%1.37M
370.90%1.93M
--785K
829.55%409K
-33.33%44K
Sale of fixed assets
----
----
--133K
----
----
----
----
----
----
----
Purchase of fixed assets
-19.99%-1.61M
-99.46%-732K
33.84%-1.34M
55.52%-367K
-0.20%-2.03M
10.13%-825K
-3.00%-2.02M
---918K
33.02%-1.96M
-44.65%-2.93M
Purchase of intangible assets
-71.24%-8.75M
-13.54%-369K
18.05%-5.11M
80.83%-325K
-697.06%-6.23M
-387.07%-1.7M
78.37%-782K
---348K
-293.47%-3.62M
-214.73%-919K
Cash on investment
---60M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-2,369.61%-64.36M
82.08%1.86M
51.21%-2.61M
188.63%1.02M
-507.62%-5.34M
-139.50%-1.15M
83.00%-879K
---481K
-35.83%-5.17M
-68.97%-3.81M
Net cash before financing
-238.77%-73.36M
-21.28%14.24M
638.70%52.87M
389.33%18.1M
-113.64%-9.81M
-113.17%-6.25M
212.16%71.97M
--47.48M
-69.35%23.05M
71.15%75.23M
Cash flow from financing activities
New borrowing
----
----
-20.00%4M
-20.00%4M
--5M
--5M
----
----
----
----
Refund
87.50%-1M
80.00%-1M
---8M
---5M
----
----
----
----
----
----
Issuing shares
----
----
----
----
--129.84M
--129.84M
----
----
----
----
Interest paid - financing
42.17%-144K
43.42%-86K
-4.62%-249K
84.60%-152K
-110.62%-238K
---987K
---113K
----
----
----
Dividends paid - financing
-36.59%-17.95M
-36.59%-17.95M
-128.66%-13.14M
-128.66%-13.14M
80.63%-5.75M
80.63%-5.75M
-41.95%-29.68M
---29.68M
34.18%-20.91M
-8.64%-31.76M
Other items of the financing business
-25.58%-2.01M
-9.20%-973K
24.64%-1.6M
-1,463.16%-891K
-46.89%-2.13M
92.53%-57K
-7.42%-1.45M
---763K
8.05%-1.35M
91.67%-1.47M
Net cash from financing operations
-11.13%-21.11M
-31.77%-20.01M
-114.99%-18.99M
-111.86%-15.18M
505.70%126.73M
520.67%128.05M
-40.36%-31.24M
---30.44M
33.02%-22.26M
29.04%-33.23M
Effect of rate
-76.29%1.16M
-44.54%1.75M
340.76%4.91M
576.97%3.15M
-51.37%-2.04M
-212.80%-660K
-375.46%-1.35M
---211K
-75.19%489K
203.30%1.97M
Net Cash
-378.88%-94.47M
-298.01%-5.76M
-71.03%33.88M
-97.61%2.91M
187.08%116.92M
614.66%121.8M
4,997.25%40.73M
--17.04M
-98.10%799K
1,561.78%42M
Begining period cash
16.27%277.13M
16.27%277.13M
93.04%238.35M
93.04%238.35M
46.83%123.47M
46.83%123.47M
1.56%84.09M
--84.09M
113.23%82.8M
-10.96%38.83M
Cash at the end
-33.67%183.83M
11.75%273.11M
16.27%277.13M
-0.08%244.41M
93.04%238.35M
142.38%244.61M
46.83%123.47M
--100.92M
1.56%84.09M
113.23%82.8M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -49.75%27.35M----41.64%54.43M----6.94%38.43M-----32.48%35.94M-----31.88%53.23M-0.52%78.14M
Profit adjustment
Interest (income) - adjustment -61.67%-6M-----27.10%-3.71M-----51.56%-2.92M-----370.90%-1.93M-----829.55%-409K33.33%-44K
Interest expense - adjustment ---------------------------------18.38%151K39.10%185K
Impairment and provisions: -108.51%-134K--0-6.03%1.58M--0-12.62%1.68M--0355.58%1.92M--0119.27%421K108.41%192K
-Impairmen of inventory (reversal) -138.84%-567K----225.89%1.46M----282.91%448K-----72.21%117K------421K----
-Impairment of trade receivables (reversal) 276.52%433K-----90.47%115K----16.39%1.21M------1.04M--------108.41%192K
-Other impairments and provisions -----------------97.25%21K------764K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 67.65%57K--0--34K--0--0--0--93K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 67.65%57K------34K--------------93K------------
Depreciation and amortization: 3.77%5.98M--0-7.25%5.76M--033.93%6.21M--028.00%4.64M--041.71%3.62M104.32%2.56M
-Depreciation -3.08%3.44M-----25.37%3.54M----26.94%4.75M----19.22%3.74M----32.52%3.14M110.68%2.37M
-Amortization of intangible assets 14.72%2.54M----51.71%2.22M----63.13%1.46M----84.92%895K----157.45%484K48.03%188K
Financial expense -42.17%144K----4.62%249K----110.62%238K------113K------------
Special items 175.76%25K-----175.00%-33K-------12K--------------463K----
Operating profit before the change of operating capital -52.97%27.42M--033.66%58.31M--06.99%43.62M--0-29.06%40.77M--0-29.06%57.48M4.44%81.03M
Change of operating capital
Inventory (increase) decrease -333.36%-19.29M----31.16%-4.45M-----143.53%-6.47M----946.50%14.86M----38.68%-1.76M60.78%-2.86M
Accounts receivable (increase)decrease 748.20%16.37M----92.78%-2.53M-----177.27%-34.99M----3,618.23%45.29M-----86.68%1.22M1,126.04%9.14M
Accounts payable increase (decrease) -276.01%-8.34M----1,071.31%4.74M----93.50%-488K----48.69%-7.51M-----300.30%-14.63M568.27%7.31M
prepayments (increase)decrease -929.87%-10.95M----211.40%1.32M----68.93%-1.18M-----20.91%-3.81M-----48.05%-3.15M12.89%-2.13M
Cash  from business operations -95.20%2.89M21.76%22.64M2,503.72%60.17M19,889.25%18.59M-97.36%2.31M-99.85%93K128.35%87.69M--61M-59.37%38.4M44.11%94.51M
Other taxs -153.21%-11.9M-576.19%-10.25M30.75%-4.7M70.82%-1.52M54.32%-6.78M60.15%-5.2M-45.90%-14.85M---13.04M34.24%-10.18M20.11%-15.48M
Special items of business -183.29%-2.32M----52.77%2.78M----195.64%1.82M-----152.86%-1.9M-----137.15%-753K955.73%2.03M
Net cash from operations -116.23%-9.01M-27.46%12.39M1,340.20%55.47M434.65%17.07M-106.14%-4.47M-110.64%-5.1M158.08%72.84M--47.96M-64.29%28.23M71.04%79.03M
Cash flow from investment activities
Interest received - investment 61.67%6M72.80%2.96M27.10%3.71M25.22%1.71M51.56%2.92M74.27%1.37M370.90%1.93M--785K829.55%409K-33.33%44K
Sale of fixed assets ----------133K----------------------------
Purchase of fixed assets -19.99%-1.61M-99.46%-732K33.84%-1.34M55.52%-367K-0.20%-2.03M10.13%-825K-3.00%-2.02M---918K33.02%-1.96M-44.65%-2.93M
Purchase of intangible assets -71.24%-8.75M-13.54%-369K18.05%-5.11M80.83%-325K-697.06%-6.23M-387.07%-1.7M78.37%-782K---348K-293.47%-3.62M-214.73%-919K
Cash on investment ---60M------------------------------------
Net cash from investment operations -2,369.61%-64.36M82.08%1.86M51.21%-2.61M188.63%1.02M-507.62%-5.34M-139.50%-1.15M83.00%-879K---481K-35.83%-5.17M-68.97%-3.81M
Net cash before financing -238.77%-73.36M-21.28%14.24M638.70%52.87M389.33%18.1M-113.64%-9.81M-113.17%-6.25M212.16%71.97M--47.48M-69.35%23.05M71.15%75.23M
Cash flow from financing activities
New borrowing ---------20.00%4M-20.00%4M--5M--5M----------------
Refund 87.50%-1M80.00%-1M---8M---5M------------------------
Issuing shares ------------------129.84M--129.84M----------------
Interest paid - financing 42.17%-144K43.42%-86K-4.62%-249K84.60%-152K-110.62%-238K---987K---113K------------
Dividends paid - financing -36.59%-17.95M-36.59%-17.95M-128.66%-13.14M-128.66%-13.14M80.63%-5.75M80.63%-5.75M-41.95%-29.68M---29.68M34.18%-20.91M-8.64%-31.76M
Other items of the financing business -25.58%-2.01M-9.20%-973K24.64%-1.6M-1,463.16%-891K-46.89%-2.13M92.53%-57K-7.42%-1.45M---763K8.05%-1.35M91.67%-1.47M
Net cash from financing operations -11.13%-21.11M-31.77%-20.01M-114.99%-18.99M-111.86%-15.18M505.70%126.73M520.67%128.05M-40.36%-31.24M---30.44M33.02%-22.26M29.04%-33.23M
Effect of rate -76.29%1.16M-44.54%1.75M340.76%4.91M576.97%3.15M-51.37%-2.04M-212.80%-660K-375.46%-1.35M---211K-75.19%489K203.30%1.97M
Net Cash -378.88%-94.47M-298.01%-5.76M-71.03%33.88M-97.61%2.91M187.08%116.92M614.66%121.8M4,997.25%40.73M--17.04M-98.10%799K1,561.78%42M
Begining period cash 16.27%277.13M16.27%277.13M93.04%238.35M93.04%238.35M46.83%123.47M46.83%123.47M1.56%84.09M--84.09M113.23%82.8M-10.96%38.83M
Cash at the end -33.67%183.83M11.75%273.11M16.27%277.13M-0.08%244.41M93.04%238.35M142.38%244.61M46.83%123.47M--100.92M1.56%84.09M113.23%82.8M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified 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 Limited--Hong 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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