0003
COM:MIDEA-GROUP
Midea Group
- Stock
Last Close
70.39
25/11 07:04
Market Cap
446.03B
Beta: -
Volume Today
38.59M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.79B - | 34.53B 5.31% | 43.84B 26.98% | 60.35B 37.66% | 60.23B 0.21% | 66.43B 10.30% | 82.18B 23.71% | 98.74B 20.15% | 89.81B 9.04% | 72.53B 19.24% | |
accumulated other comprehensive income loss | 15.06B - | ||||||||||
cash and cash equivalents | 9.61B - | 16.97B 76.63% | 27.17B 60.07% | 48.27B 77.68% | 27.89B 42.23% | 70.92B 154.29% | 81.21B 14.52% | 71.88B 11.49% | 55.27B 23.10% | 81.67B 47.77% | |
cash and short term investments | 9.61B - | 16.97B 76.63% | 27.17B 60.07% | 48.27B 77.68% | 27.89B 42.23% | 72.00B 158.19% | 109.45B 52.01% | 77.75B 28.96% | 58.55B 24.69% | 147.40B 151.74% | |
common stock | 4.22B - | 4.27B 1.21% | 6.46B 51.37% | 6.56B 1.58% | 6.66B 1.55% | 6.97B 4.64% | 7.03B 0.83% | 6.99B 0.62% | 7.00B 0.15% | 7.03B 0.41% | |
deferred revenue | 6.90B - | 5.19B 24.82% | 7.34B 41.52% | 12.35B 68.19% | 3.88B 68.62% | 15.42B 297.97% | 35.86B 132.54% | 41.38B 15.38% | 41.77B - | ||
deferred revenue non current | 342.24M - | 479.35M 40.06% | 502.32M 4.79% | 536.44M 6.79% | 647.58M 20.72% | 617.15M 4.70% | 779.73M 26.34% | 1.23B 57.55% | 1.72B 40.10% | 1.73B 0.80% | |
deferrred tax liabilities non current | 25.92M - | 40.46M 56.13% | 1.83B 4,427.41% | 3.97B 116.86% | 4.42B 11.31% | 4.56B 3.03% | 5.22B 14.66% | 4.95B 5.24% | 4.65B 6.11% | 5.10B 9.70% | |
goodwill | 2.93B - | 2.39B 18.38% | 5.73B 139.48% | 28.90B 404.34% | 29.10B 0.68% | 28.21B 3.07% | 29.56B 4.79% | 27.87B 5.69% | 28.55B 2.42% | 30.86B 8.09% | |
goodwill and intangible assets | 6.36B - | 5.79B 9.09% | 12.60B 117.78% | 44.07B 249.78% | 45.29B 2.76% | 43.69B 3.52% | 44.98B 2.95% | 45.05B 0.15% | 45.46B 0.91% | 49.32B 8.49% | |
intangible assets | 3.43B - | 3.39B 1.15% | 6.87B 102.47% | 15.17B 120.82% | 16.19B 6.72% | 15.48B 4.34% | 15.42B 0.40% | 17.17B 11.35% | 16.91B 1.54% | 18.46B 9.16% | |
inventory | 15.02B - | 10.45B 30.43% | 15.63B 49.55% | 29.44B 88.42% | 29.65B 0.68% | 32.44B 9.44% | 31.08B 4.21% | 45.92B 47.78% | 46.04B 0.26% | 50.66B 10.01% | |
long term debt | 172.23M - | 90.06M 47.71% | 7.07B 7,753.70% | 37.54B 430.73% | 32.09B 14.51% | 41.30B 28.69% | 42.83B 3.70% | 21.27B 50.34% | 55.36B 160.29% | 49.36B 10.84% | |
long term investments | 7.11B - | 8.55B 20.29% | 6.11B 28.60% | 6.24B 2.15% | 3.45B 44.64% | -474.61M 113.74% | 11.77B 2,579.95% | 23.67B 101.06% | 100.74B 325.71% | ||
net debt | -2.75B - | -12.31B 346.94% | -16.91B 37.39% | -8.01B 52.62% | 12.30B 253.43% | -22.46B 282.63% | -22.13B 1.46% | -16.10B 27.25% | 12.50B 177.62% | 14.80B 18.46% | |
net receivables | 29.26B - | 25.51B 12.83% | 24.02B 5.83% | 33.07B 37.65% | 37.35B 12.97% | 36.15B 3.21% | 51.58B 42.66% | 51.52B 0.11% | 58.27B 13.09% | 78.79B 35.23% | |
other assets | |||||||||||
other current assets | 32.53B - | 40.44B 24.29% | 53.80B 33.06% | 59.03B 9.71% | 87.80B 48.75% | 75.88B 13.58% | 49.55B 34.70% | 73.66B 48.67% | 98.23B 33.35% | 4.47B 95.45% | |
other current liabilities | 26.77B - | 27.71B 3.52% | 34.82B 25.62% | 43.67B 25.42% | 58.04B 32.91% | 55.31B 4.70% | 49.85B 9.86% | 48.23B 3.26% | 104.13B 115.90% | 91.88B 11.76% | |
other liabilities | |||||||||||
other non current assets | 3.54B - | 669.73M 81.07% | 4.16B 520.93% | 614.82M 85.22% | 550.35M 10.49% | 9.70B 1,662.43% | 43.30B 346.38% | 46.23B 6.77% | 49.82B 7.77% | 3.22B 93.54% | |
other non current liabilities | 877.40M - | 196.59M 77.59% | 3.03B 1,442.63% | 4.04B 33.26% | 3.85B 4.62% | 3.67B 4.80% | 3.16B 13.77% | 2.82B 10.77% | 2.56B 9.19% | 2.57B 0.16% | |
othertotal stockholders equity | 13.44B - | 15.41B 14.62% | 16.56B 7.51% | 19.55B 18.03% | 17.65B 9.73% | 21.98B 24.58% | 23.41B 6.50% | 14.90B 36.36% | 16.26B 9.13% | 4.51B 72.26% | |
preferred stock | |||||||||||
property plant equipment net | 20.18B - | 19.68B 2.47% | 21.64B 9.92% | 23.48B 8.52% | 24.51B 4.41% | 22.86B 6.75% | 23.72B 3.75% | 27.84B 17.39% | 32.27B 15.90% | 38.67B 19.84% | |
retained earnings | 21.81B - | 29.53B 35.37% | 38.11B 29.04% | 47.63B 24.99% | 58.76B 23.38% | 72.71B 23.74% | 87.07B 19.75% | 102.98B 18.27% | 119.68B 16.21% | 136.28B 13.87% | |
short term debt | 6.68B - | 4.57B 31.57% | 3.18B 30.39% | 2.72B 14.52% | 8.09B 197.45% | 7.16B 11.50% | 16.25B 126.95% | 34.51B 112.30% | 12.41B 64.04% | 45.07B 263.20% | |
short term investments | -932.16M - | -1.15B 23.79% | -1.64B 42.31% | -1.62B 1.47% | 1.09B 167.21% | 28.24B 2,497.10% | 5.88B 79.18% | 3.28B 44.13% | 65.73B 1,901.18% | ||
tax assets | 3.78B - | 2.22B 41.16% | 3.03B 36.26% | 4.02B 32.77% | 4.42B 9.89% | 5.77B 30.48% | 7.21B 24.95% | 8.19B 13.65% | 10.24B 25.05% | 12.77B 24.67% | |
tax payables | 3.28B - | 1.61B 51.00% | 2.36B 47.12% | 3.54B 49.89% | 3.88B 9.34% | 5.10B 31.51% | 5.76B 12.99% | 5.40B 6.14% | 4.96B 8.31% | 3.48B 29.83% | |
total assets | 120.29B - | 128.84B 7.11% | 170.60B 32.41% | 248.11B 45.43% | 263.70B 6.29% | 301.96B 14.51% | 360.38B 19.35% | 387.95B 7.65% | 422.56B 8.92% | 486.04B 15.02% | |
total current assets | 86.43B - | 93.37B 8.03% | 120.62B 29.19% | 169.81B 40.78% | 182.69B 7.58% | 216.48B 18.50% | 241.66B 11.63% | 248.86B 2.98% | 261.10B 4.92% | 281.32B 7.74% | |
total current liabilities | 73.14B - | 72.00B 1.56% | 89.18B 23.86% | 119.09B 33.54% | 130.23B 9.35% | 144.32B 10.82% | 184.15B 27.60% | 222.85B 21.02% | 206.34B 7.41% | 251.25B 21.76% | |
total debt | 6.86B - | 4.66B 31.98% | 10.26B 119.96% | 40.26B 292.55% | 40.18B 0.19% | 48.46B 20.60% | 59.08B 21.92% | 55.78B 5.60% | 67.77B 21.50% | 96.48B 42.37% | |
total investments | 2.61B - | 6.18B 136.95% | 7.40B 19.77% | 4.46B 39.66% | 4.62B 3.48% | 4.54B 1.72% | 27.76B 511.44% | 17.65B 36.43% | 26.95B 52.70% | 166.47B 517.72% | |
total liabilities | 74.56B - | 72.81B 2.35% | 101.62B 39.57% | 165.18B 62.54% | 171.25B 3.67% | 194.46B 13.56% | 236.15B 21.44% | 253.12B 7.19% | 270.63B 6.92% | 310.00B 14.55% | |
total liabilities and stockholders equity | 120.29B - | 128.84B 7.11% | 170.60B 32.41% | 248.11B 45.43% | 263.70B 6.29% | 301.96B 14.51% | 360.38B 19.35% | 387.95B 7.65% | 422.56B 8.92% | 486.04B 15.02% | |
total non current assets | 33.87B - | 35.47B 4.75% | 49.98B 40.89% | 78.30B 56.66% | 81.01B 3.47% | 85.47B 5.51% | 118.73B 38.91% | 139.08B 17.14% | 161.46B 16.09% | 204.72B 26.79% | |
total non current liabilities | 1.42B - | 806.46M 43.12% | 12.44B 1,442.54% | 46.09B 270.50% | 41.02B 11.01% | 50.14B 22.25% | 52.00B 3.70% | 30.27B 41.78% | 64.29B 112.39% | 58.76B 8.60% | |
total stockholders equity | 39.47B - | 49.20B 24.65% | 61.13B 24.24% | 73.74B 20.63% | 83.07B 12.66% | 101.67B 22.39% | 117.52B 15.59% | 124.87B 6.26% | 142.94B 14.47% | 162.88B 13.95% |
All numbers in CNY (except ratios and percentages)