Want to see HK:2501 full AI Analyst Report?

Maiyue Technology Limited (2501) Financial Statements

1 Followers

Maiyue Technology Limited Financial Overview

Maiyue Technology Limited's market cap is currently HK$1.03B. The company's EPS TTM is HK$0.0115; its P/E ratio is -5,250.87; Maiyue Technology Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	¥ 23.48M	¥ 11.48M	¥ 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

Maiyue Technology Limited Earnings and Revenue History

Income Statement >

Maiyue Technology Limited Debt to Assets

Balance Sheet >

Maiyue Technology Limited Cash Flow

Cash Flow >

Maiyue Technology Limited Forecast EPS vs Actual EPS

Earnings >