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Maiyue Technology Limited (2501) Financial Statements
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Maiyue Technology Limited Financial Overview
Maiyue Technology Limited's market cap is currently ¥922.08M. The company's EPS TTM is ¥-0.00; its P/E ratio is -4934.64; Maiyue Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 402.81M | ¥ 274.72M | ¥ 259.08M | ¥ 243.25M | ¥ 201.74M |
| Gross Profit | ¥ 67.69M | ¥ 68.57M | ¥ 85.44M | ¥ 104.63M | ¥ 98.88M |
| Operating Income | ¥ 24.50M | ¥ 11.66M | ¥ 37.58M | ¥ 65.19M | ¥ 63.13M |
| EBITDA | ¥ 34.72M | ¥ 20.75M | ¥ 46.08M | ¥ 73.24M | ¥ 69.48M |
| Net Income | ¥ 5.70M | ¥ 433.00K | ¥ 22.88M | ¥ 48.77M | ¥ 45.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.99M | ¥ 40.50M | ¥ 168.10M | ¥ 119.22M | ¥ 83.34M |
| Total Assets | ¥ 801.81M | ¥ 691.03M | ¥ 600.13M | ¥ 482.21M | ¥ 414.18M |
| Total Debt | ¥ 212.96M | ¥ 223.34M | ¥ 184.63M | ¥ 158.48M | ¥ 121.36M |
| Net Debt | ¥ 153.97M | ¥ 182.84M | ¥ 136.82M | ¥ 95.88M | ¥ 72.20M |
| Total Liabilities | ¥ 483.96M | ¥ 371.67M | ¥ 281.42M | ¥ 302.77M | ¥ 282.86M |
| Stockholders' Equity | ¥ 317.85M | ¥ 318.19M | ¥ 316.98M | ¥ 177.47M | ¥ 129.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.66M | ¥ -21.90M | ¥ -154.69M | ¥ -5.48M | ¥ -11.90M |
| Operating Cash Flow | ¥ 47.89M | ¥ 3.04M | ¥ -142.20M | ¥ 10.11M | ¥ 6.67M |
| Investing Cash Flow | ¥ -19.32M | ¥ -38.91M | ¥ -9.76M | ¥ -17.92M | ¥ -17.99M |
| Financing Cash Flow | ¥ -11.42M | ¥ 28.57M | ¥ 138.90M | ¥ 21.25M | ¥ 4.36M |
Currency in CNY
