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000333 Midea Group Co., Ltd

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  • 71.31
  • +0.26+0.37%
Not Open Nov 19 15:00 CST
545.93BMarket Cap14.48P/E (TTM)

Midea Group Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
18.98%312.17B
10.11%191.85B
16.22%88.58B
12.33%356.08B
11.96%262.38B
13.61%174.24B
-1.70%76.22B
2.10%317B
2.81%234.34B
1.15%153.37B
Refunds of taxes and levies
20.04%7.42B
22.80%4.98B
25.27%2.43B
-32.94%7.33B
-28.22%6.18B
-22.59%4.05B
-16.53%1.94B
9.70%10.93B
26.85%8.61B
14.66%5.24B
Net deposit increase
-65.01%14.3M
----
--7.76M
--11.49M
350.00%40.86M
----
----
----
--9.08M
--20.65M
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--70.26M
Cash received from interests, fees and commissions
7.26%1.38B
4.09%849.77M
1.70%384.98M
-5.39%1.69B
-8.63%1.28B
-18.42%816.42M
-20.20%378.55M
-5.38%1.79B
-8.57%1.41B
2.81%1B
Cash received relating to other operating activities
39.20%6.91B
98.84%6.55B
364.66%4.68B
5.84%7.72B
-20.74%4.96B
-1.88%3.29B
-22.84%1.01B
10.53%7.3B
27.87%6.26B
-11.61%3.35B
Cash inflows from operating activities
20.10%330.86B
12.40%205.01B
20.96%96.29B
8.46%372.83B
6.69%275.48B
8.73%182.4B
-3.29%79.6B
4.04%343.77B
6.47%258.21B
3.46%167.75B
Goods services cash paid
19.39%190.84B
15.95%116.28B
27.45%53.75B
-2.21%216.45B
-4.10%159.85B
-3.76%100.29B
-18.76%42.18B
5.80%221.35B
11.72%166.69B
4.93%104.21B
Staff behalf paid
15.23%33.81B
17.98%23.9B
20.68%14.15B
8.21%38.61B
11.57%29.34B
9.89%20.25B
8.02%11.72B
11.15%35.67B
7.08%26.3B
7.80%18.43B
All taxes paid
-4.06%14.56B
3.02%10.28B
-6.24%4.37B
6.34%18.49B
16.80%15.18B
14.88%9.98B
17.57%4.66B
11.36%17.39B
14.07%13B
15.88%8.68B
Net loan and advance increase
----
----
-59.71%1.1B
--333.56M
----
--3.31B
--2.74B
----
----
----
Net deposit in central bank and institutions
--1.62B
136.42%593.49M
----
--86.66M
----
--251.03M
----
----
----
----
Cash paid for fees and commissions
-85.31%3.5M
-86.53%2.75M
-96.35%231K
-38.34%35.23M
-37.81%23.85M
-42.99%20.43M
-81.92%6.33M
-43.49%57.14M
-53.29%38.34M
-20.41%35.84M
Cash paid relating to other operating activities
13.17%29.76B
10.65%20.45B
-0.29%8.99B
18.77%40.93B
16.69%26.3B
23.27%18.48B
19.42%9.01B
0.70%34.47B
-12.15%22.54B
-6.24%14.99B
Cash outflows from operating activities
17.30%270.6B
12.39%171.53B
17.11%82.36B
1.88%314.93B
0.85%230.69B
4.28%152.61B
-5.39%70.33B
4.67%309.11B
6.57%228.74B
3.10%146.35B
Net cash flows from operating activities
34.56%60.26B
12.43%33.49B
50.22%13.93B
67.07%57.9B
51.96%44.79B
39.22%29.78B
16.21%9.27B
-1.24%34.66B
5.65%29.47B
6.04%21.39B
Investing cash flow
Cash received from disposal of investments
-18.25%71.22B
3.64%58.93B
33.83%37.76B
17.76%116.07B
9.43%87.12B
12.49%56.87B
35.88%28.21B
-18.96%98.56B
-24.09%79.62B
-33.91%50.55B
Cash received from returns on investments
-32.54%2.86B
-37.81%2.13B
-18.17%1.02B
40.42%5.34B
14.02%4.23B
13.34%3.43B
-18.86%1.25B
-32.72%3.8B
-14.87%3.71B
-0.36%3.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
402.15%601M
238.36%382.4M
151.16%100.97M
63.59%391.36M
-4.00%119.69M
75.13%113.02M
39.31%40.2M
-28.84%239.23M
-47.18%124.67M
-18.35%64.53M
Net cash received from disposal of subsidiaries and other business units
574.22%40.45M
977.03%32.31M
--21.25M
82.98%27.13M
-59.54%6M
-79.77%3M
----
-92.13%14.83M
-91.86%14.83M
-78.76%14.83M
Cash received relating to other investing activities
----
----
----
11.56%373.82M
11.56%373.82M
11.56%373.82M
----
--335.08M
3,168.77%335.08M
--335.08M
Cash inflows from investing activities
-18.66%74.72B
1.15%61.48B
31.86%38.9B
18.70%122.2B
9.61%91.86B
12.58%60.78B
30.11%29.5B
-19.44%102.95B
-23.59%83.81B
-32.24%53.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.62%5.04B
33.63%3.73B
-4.69%1.48B
-14.12%6.31B
-4.06%4.14B
-2.59%2.79B
-0.10%1.55B
7.72%7.35B
-26.49%4.32B
-16.78%2.87B
Cash paid to acquire investments
31.99%160.02B
-8.01%78.16B
-18.24%43.37B
35.92%147B
23.94%121.24B
48.25%84.96B
62.65%53.05B
2.66%108.15B
2.86%97.82B
-11.92%57.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-99.93%712K
----
----
----
-52.58%962.15M
-81.45%376.28M
-81.45%376.28M
Cash paid relating to other investing activities
163.13%223.18M
202.44%223.18M
110,800.00%1.11M
--110.15M
--84.82M
--73.79M
--1K
----
----
----
Cash outflows from investing activities
31.74%165.28B
-6.51%82.11B
-17.85%44.86B
31.73%153.42B
22.39%125.47B
45.04%87.83B
59.61%54.6B
1.98%116.46B
-0.47%102.51B
-14.15%60.55B
Net cash flows from investing activities
-169.47%-90.56B
23.70%-20.64B
76.28%-5.95B
-131.10%-31.22B
-79.66%-33.61B
-312.12%-27.05B
-117.58%-25.1B
-199.34%-13.51B
-380.00%-18.71B
-171.83%-6.56B
Financing cash flow
Cash received from capital contributions
1,450.74%34.07B
-36.49%1.19B
41.67%679.62M
74.88%2.36B
74.78%2.2B
64.84%1.87B
-13.75%479.73M
-13.07%1.35B
-14.75%1.26B
28.66%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-26.52%30.06M
172.94%30.06M
----
69.98%45.58M
3,991.20%40.91M
1,001.50%11.02M
1,001.50%11.02M
-57.54%26.82M
-97.65%1M
-95.56%1M
Cash from bonds issue
----
----
----
----
----
----
----
128.18%6.84B
128.07%6.84B
128.07%6.84B
Cash from borrowing
29.27%29.43B
35.62%19.41B
-63.48%4.13B
-27.08%33.89B
-47.12%22.76B
-10.70%14.31B
50.10%11.3B
189.86%46.48B
210.49%43.05B
41.91%16.03B
Cash received relating to other financing activities
----
----
----
1,133.69%865.59M
234.98%303.15M
216.09%282.9M
----
-87.49%70.16M
76.90%90.5M
258.74%89.5M
Cash inflows from financing activities
151.31%63.49B
25.10%20.6B
-59.20%4.81B
-32.20%37.11B
-50.69%25.26B
-31.66%16.46B
7.79%11.78B
158.87%54.74B
178.62%51.24B
58.50%24.09B
Borrowing repayment
8.98%19.83B
405.81%19.08B
415.01%9.09B
-26.28%33.11B
-46.98%18.19B
-3.67%3.77B
84.93%1.76B
85.43%44.92B
83.25%34.31B
-60.41%3.92B
Dividend interest payment
17.41%22.3B
19.28%21.67B
-3.10%404.99M
42.97%19.64B
45.09%18.99B
44.90%18.17B
-6.37%417.97M
6.56%13.74B
5.43%13.09B
5.46%12.54B
-Including:Cash payments for dividends or profit to minority shareholders
50.40%290.35M
-15.76%84.42M
6.37%32.79M
19.38%333.32M
22.10%193.05M
101.62%100.22M
46.51%30.82M
-34.60%279.22M
-45.37%158.11M
-61.30%49.71M
Cash payments relating to other financing activities
-5.66%1.4B
-14.76%818.76M
-23.47%406.29M
-67.35%2.26B
-70.26%1.49B
-48.17%960.51M
-43.70%530.87M
-54.48%6.93B
-66.44%5.01B
-81.42%1.85B
Cash outflows from financing activities
12.56%43.53B
81.53%41.57B
264.80%9.9B
-16.12%55.02B
-26.20%38.67B
25.09%22.9B
15.77%2.71B
25.30%65.59B
13.79%52.41B
-42.35%18.31B
Net cash flows from financing activities
248.85%19.96B
-225.84%-20.98B
-156.14%-5.09B
-65.00%-17.91B
-1,044.98%-13.41B
-211.32%-6.44B
5.61%9.07B
65.21%-10.85B
95.77%-1.17B
134.92%5.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-240.80%-239.9M
-303.47%-262.01M
-23.24%-114.2M
-105.98%-17.25M
-51.25%170.39M
-11.67%128.77M
-273.66%-92.67M
159.46%288.49M
240.61%349.51M
162.36%145.79M
Net increase in cash and cash equivalents
-413.43%-10.58B
-134.84%-8.39B
140.41%2.77B
-17.26%8.76B
-120.72%-2.06B
-117.20%-3.57B
-236.91%-6.85B
-37.76%10.58B
49.27%9.94B
65.82%20.76B
Add:Begin period cash and cash equivalents
17.12%59.89B
17.12%59.89B
17.12%59.89B
26.10%51.13B
26.10%51.13B
26.10%51.13B
26.10%51.13B
72.20%40.55B
72.20%40.55B
72.20%40.55B
End period cash equivalent
0.48%49.31B
8.28%51.5B
41.50%62.66B
17.12%59.89B
-2.82%49.07B
-22.43%47.56B
-2.80%44.28B
26.10%51.13B
67.14%50.49B
69.98%61.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 18.98%312.17B10.11%191.85B16.22%88.58B12.33%356.08B11.96%262.38B13.61%174.24B-1.70%76.22B2.10%317B2.81%234.34B1.15%153.37B
Refunds of taxes and levies 20.04%7.42B22.80%4.98B25.27%2.43B-32.94%7.33B-28.22%6.18B-22.59%4.05B-16.53%1.94B9.70%10.93B26.85%8.61B14.66%5.24B
Net deposit increase -65.01%14.3M------7.76M--11.49M350.00%40.86M--------------9.08M--20.65M
Net increase in borrowings from central bank --------------------------------------70.26M
Cash received from interests, fees and commissions 7.26%1.38B4.09%849.77M1.70%384.98M-5.39%1.69B-8.63%1.28B-18.42%816.42M-20.20%378.55M-5.38%1.79B-8.57%1.41B2.81%1B
Cash received relating to other operating activities 39.20%6.91B98.84%6.55B364.66%4.68B5.84%7.72B-20.74%4.96B-1.88%3.29B-22.84%1.01B10.53%7.3B27.87%6.26B-11.61%3.35B
Cash inflows from operating activities 20.10%330.86B12.40%205.01B20.96%96.29B8.46%372.83B6.69%275.48B8.73%182.4B-3.29%79.6B4.04%343.77B6.47%258.21B3.46%167.75B
Goods services cash paid 19.39%190.84B15.95%116.28B27.45%53.75B-2.21%216.45B-4.10%159.85B-3.76%100.29B-18.76%42.18B5.80%221.35B11.72%166.69B4.93%104.21B
Staff behalf paid 15.23%33.81B17.98%23.9B20.68%14.15B8.21%38.61B11.57%29.34B9.89%20.25B8.02%11.72B11.15%35.67B7.08%26.3B7.80%18.43B
All taxes paid -4.06%14.56B3.02%10.28B-6.24%4.37B6.34%18.49B16.80%15.18B14.88%9.98B17.57%4.66B11.36%17.39B14.07%13B15.88%8.68B
Net loan and advance increase ---------59.71%1.1B--333.56M------3.31B--2.74B------------
Net deposit in central bank and institutions --1.62B136.42%593.49M------86.66M------251.03M----------------
Cash paid for fees and commissions -85.31%3.5M-86.53%2.75M-96.35%231K-38.34%35.23M-37.81%23.85M-42.99%20.43M-81.92%6.33M-43.49%57.14M-53.29%38.34M-20.41%35.84M
Cash paid relating to other operating activities 13.17%29.76B10.65%20.45B-0.29%8.99B18.77%40.93B16.69%26.3B23.27%18.48B19.42%9.01B0.70%34.47B-12.15%22.54B-6.24%14.99B
Cash outflows from operating activities 17.30%270.6B12.39%171.53B17.11%82.36B1.88%314.93B0.85%230.69B4.28%152.61B-5.39%70.33B4.67%309.11B6.57%228.74B3.10%146.35B
Net cash flows from operating activities 34.56%60.26B12.43%33.49B50.22%13.93B67.07%57.9B51.96%44.79B39.22%29.78B16.21%9.27B-1.24%34.66B5.65%29.47B6.04%21.39B
Investing cash flow
Cash received from disposal of investments -18.25%71.22B3.64%58.93B33.83%37.76B17.76%116.07B9.43%87.12B12.49%56.87B35.88%28.21B-18.96%98.56B-24.09%79.62B-33.91%50.55B
Cash received from returns on investments -32.54%2.86B-37.81%2.13B-18.17%1.02B40.42%5.34B14.02%4.23B13.34%3.43B-18.86%1.25B-32.72%3.8B-14.87%3.71B-0.36%3.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 402.15%601M238.36%382.4M151.16%100.97M63.59%391.36M-4.00%119.69M75.13%113.02M39.31%40.2M-28.84%239.23M-47.18%124.67M-18.35%64.53M
Net cash received from disposal of subsidiaries and other business units 574.22%40.45M977.03%32.31M--21.25M82.98%27.13M-59.54%6M-79.77%3M-----92.13%14.83M-91.86%14.83M-78.76%14.83M
Cash received relating to other investing activities ------------11.56%373.82M11.56%373.82M11.56%373.82M------335.08M3,168.77%335.08M--335.08M
Cash inflows from investing activities -18.66%74.72B1.15%61.48B31.86%38.9B18.70%122.2B9.61%91.86B12.58%60.78B30.11%29.5B-19.44%102.95B-23.59%83.81B-32.24%53.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.62%5.04B33.63%3.73B-4.69%1.48B-14.12%6.31B-4.06%4.14B-2.59%2.79B-0.10%1.55B7.72%7.35B-26.49%4.32B-16.78%2.87B
Cash paid to acquire investments 31.99%160.02B-8.01%78.16B-18.24%43.37B35.92%147B23.94%121.24B48.25%84.96B62.65%53.05B2.66%108.15B2.86%97.82B-11.92%57.31B
 Net cash paid to acquire subsidiaries and other business units -------------99.93%712K-------------52.58%962.15M-81.45%376.28M-81.45%376.28M
Cash paid relating to other investing activities 163.13%223.18M202.44%223.18M110,800.00%1.11M--110.15M--84.82M--73.79M--1K------------
Cash outflows from investing activities 31.74%165.28B-6.51%82.11B-17.85%44.86B31.73%153.42B22.39%125.47B45.04%87.83B59.61%54.6B1.98%116.46B-0.47%102.51B-14.15%60.55B
Net cash flows from investing activities -169.47%-90.56B23.70%-20.64B76.28%-5.95B-131.10%-31.22B-79.66%-33.61B-312.12%-27.05B-117.58%-25.1B-199.34%-13.51B-380.00%-18.71B-171.83%-6.56B
Financing cash flow
Cash received from capital contributions 1,450.74%34.07B-36.49%1.19B41.67%679.62M74.88%2.36B74.78%2.2B64.84%1.87B-13.75%479.73M-13.07%1.35B-14.75%1.26B28.66%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -26.52%30.06M172.94%30.06M----69.98%45.58M3,991.20%40.91M1,001.50%11.02M1,001.50%11.02M-57.54%26.82M-97.65%1M-95.56%1M
Cash from bonds issue ----------------------------128.18%6.84B128.07%6.84B128.07%6.84B
Cash from borrowing 29.27%29.43B35.62%19.41B-63.48%4.13B-27.08%33.89B-47.12%22.76B-10.70%14.31B50.10%11.3B189.86%46.48B210.49%43.05B41.91%16.03B
Cash received relating to other financing activities ------------1,133.69%865.59M234.98%303.15M216.09%282.9M-----87.49%70.16M76.90%90.5M258.74%89.5M
Cash inflows from financing activities 151.31%63.49B25.10%20.6B-59.20%4.81B-32.20%37.11B-50.69%25.26B-31.66%16.46B7.79%11.78B158.87%54.74B178.62%51.24B58.50%24.09B
Borrowing repayment 8.98%19.83B405.81%19.08B415.01%9.09B-26.28%33.11B-46.98%18.19B-3.67%3.77B84.93%1.76B85.43%44.92B83.25%34.31B-60.41%3.92B
Dividend interest payment 17.41%22.3B19.28%21.67B-3.10%404.99M42.97%19.64B45.09%18.99B44.90%18.17B-6.37%417.97M6.56%13.74B5.43%13.09B5.46%12.54B
-Including:Cash payments for dividends or profit to minority shareholders 50.40%290.35M-15.76%84.42M6.37%32.79M19.38%333.32M22.10%193.05M101.62%100.22M46.51%30.82M-34.60%279.22M-45.37%158.11M-61.30%49.71M
Cash payments relating to other financing activities -5.66%1.4B-14.76%818.76M-23.47%406.29M-67.35%2.26B-70.26%1.49B-48.17%960.51M-43.70%530.87M-54.48%6.93B-66.44%5.01B-81.42%1.85B
Cash outflows from financing activities 12.56%43.53B81.53%41.57B264.80%9.9B-16.12%55.02B-26.20%38.67B25.09%22.9B15.77%2.71B25.30%65.59B13.79%52.41B-42.35%18.31B
Net cash flows from financing activities 248.85%19.96B-225.84%-20.98B-156.14%-5.09B-65.00%-17.91B-1,044.98%-13.41B-211.32%-6.44B5.61%9.07B65.21%-10.85B95.77%-1.17B134.92%5.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents -240.80%-239.9M-303.47%-262.01M-23.24%-114.2M-105.98%-17.25M-51.25%170.39M-11.67%128.77M-273.66%-92.67M159.46%288.49M240.61%349.51M162.36%145.79M
Net increase in cash and cash equivalents -413.43%-10.58B-134.84%-8.39B140.41%2.77B-17.26%8.76B-120.72%-2.06B-117.20%-3.57B-236.91%-6.85B-37.76%10.58B49.27%9.94B65.82%20.76B
Add:Begin period cash and cash equivalents 17.12%59.89B17.12%59.89B17.12%59.89B26.10%51.13B26.10%51.13B26.10%51.13B26.10%51.13B72.20%40.55B72.20%40.55B72.20%40.55B
End period cash equivalent 0.48%49.31B8.28%51.5B41.50%62.66B17.12%59.89B-2.82%49.07B-22.43%47.56B-2.80%44.28B26.10%51.13B67.14%50.49B69.98%61.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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.

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