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02556 MARKETINGFORCE

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40.800
-0.250-0.61%

Trading Apr 25 14:15 CST

10.46BMarket Cap-11.04P/E (TTM)

MARKETINGFORCE Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

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

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

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

266.61%183.3M

--241.55M

--50M

----

Secured deposit

-94.76%1.07M

--7.89M

124.84%20.48M

--9.11M

--5.59M

----

Special items of current assets

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

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

-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

-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

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

----

139.13%55K

--23K

155.56%23K

-86.36%9K

--66K

Special items of non-current assets

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

-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

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

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

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

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

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

-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

-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

-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

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

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

-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

-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

-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

-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

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

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

--1K

0.00%1K

--1K

----

Other reserves

168.50%658.09M

--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

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

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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Accounts receivable	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	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	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	266.61%183.3M	--241.55M	--50M	----	----	----	----	----
Secured deposit	-94.76%1.07M	--7.89M	124.84%20.48M	--9.11M	--5.59M	----	----	----
Special items of current assets	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	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	-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	-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	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	----	----	----	139.13%55K	--23K	155.56%23K	-86.36%9K	--66K
Special items of non-current assets	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	-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	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	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	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	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	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	-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	-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	-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	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	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	-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	-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	-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	-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	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	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	--1K	0.00%1K	0.00%1K	--1K	--1K	----	----
Other reserves	168.50%658.09M	--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	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	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	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
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Ernst & Young	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & 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.