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00300 MIDEA GROUP

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  • 74.800
  • -1.350-1.77%
Market Closed Dec 19 16:08 CST
572.61BMarket Cap13.69P/E (TTM)

MIDEA GROUP 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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--42.77B
19.70%40.33B
2.81%47.34B
--33.69B
0.26%46.04B
47.78%45.92B
--31.08B
Accounts receivable
--36.92B
14.83%49.8B
16.40%38.41B
--43.37B
12.15%33B
4.03%29.42B
--28.28B
Notes receivable
--6.48B
----
----
----
----
----
----
Advance deposits and other receivables
--3.78B
13.32%14.51B
4.34%14.8B
--12.81B
-13.65%14.18B
31.32%16.42B
--12.51B
Cash and equivalents
--160.88B
8.28%51.5B
17.12%59.89B
--47.56B
26.10%51.13B
72.20%40.55B
--23.55B
Fixed time deposit-current assets
----
108.69%50.45B
426.48%21.79B
--24.17B
-86.79%4.14B
-45.67%31.33B
--57.66B
Financial assets at fair value-current assets
--7B
-66.50%2.75B
-45.49%1.79B
--8.19B
-44.13%3.28B
-79.18%5.88B
--28.24B
Derivative financial instruments-current assets
----
-11.63%1.56B
122.04%1.67B
--1.76B
-42.07%752.45M
9.29%1.3B
--1.19B
Other current assets
--40.58B
----
----
----
----
----
----
Special items of current assets
--43.3B
-23.92%67.39B
-11.99%91.6B
--88.57B
40.22%104.07B
32.74%74.22B
--55.91B
Total current assets
--361.99B
7.67%301.79B
7.74%281.32B
--280.3B
4.92%261.1B
2.98%248.86B
--241.66B
Non-current assets
Fixed assets
--32.65B
----
----
----
----
----
----
Property, plant and equipment
----
7.87%37.06B
19.22%36.38B
--34.35B
17.39%30.52B
7.83%26B
--24.11B
Investment property
--1.22B
-9.64%1.23B
59.72%1.29B
--1.37B
-5.73%809.94M
111.85%859.2M
--405.56M
Construction in progress
--4.85B
----
----
----
----
----
----
Advance payment
----
4.51%2.92B
12.14%2.71B
--2.79B
-10.71%2.41B
-9.70%2.7B
--2.99B
Long-term receivables
--113.18M
----
----
----
----
----
----
Associated company interest
----
----
----
--4.73B
----
----
--2.9B
long-term investment
--5.08B
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
-29.95%4.3B
-10.41%5.69B
--6.15B
7.37%6.35B
75.93%5.91B
--3.36B
Derivative financial instruments-non-current assets
----
-3.98%2.93B
-51.31%2.08B
--3.05B
--4.28B
----
----
Intangible assets
--17.67B
-4.64%39.39B
9.52%40.86B
--41.31B
0.63%37.31B
-4.54%37.07B
--38.84B
Goodwill
--30.66B
----
----
----
----
----
----
Deferred tax assets
--14.2B
10.98%13.81B
24.67%12.77B
--12.44B
25.05%10.24B
13.53%8.19B
--7.22B
Other illiquid assets
--88.71B
--4.84B
-4.10%4.98B
----
36.67%5.19B
--3.8B
----
Special items of non-current assets
--2.25B
38.91%81.6B
88.24%79.12B
--58.74B
18.45%42.03B
215.66%35.49B
--11.24B
Total non-current assets
--205.16B
12.28%204.84B
26.80%204.72B
--182.43B
16.09%161.45B
14.77%139.07B
--121.18B
Total assets
--567.15B
9.49%506.63B
15.02%486.04B
--462.74B
8.92%422.55B
6.92%387.94B
--362.83B
Liabilities
Current liabilities
Accounts payable
--85.05B
25.93%108.2B
4.94%94.24B
--85.92B
-9.04%89.81B
20.15%98.74B
--82.18B
Notes payable
--24.51B
----
----
----
----
----
----
Tax payable
--6.58B
7.39%3.79B
23.59%3.48B
--3.53B
-5.33%2.81B
-4.78%2.97B
--3.12B
Other payables and accrued expenses
--3.69B
11.86%99.04B
21.38%86.64B
--88.54B
14.25%71.38B
2.56%62.47B
--60.91B
Customer deposit
----
26.04%59.93M
14.83%88.96M
--47.55M
-0.91%77.47M
-10.69%78.18M
--87.54M
Short-term borrowing
--27.94B
----
----
----
----
----
----
Bank loans and overdrafts
----
-29.66%27.68B
93.64%22.11B
--39.35B
-66.07%11.42B
74.71%33.65B
--19.26B
Derivative financial instrument-current liabilities
----
-63.93%699.48M
31.37%413.22M
--1.94B
88.74%314.54M
-7.79%166.65M
--180.74M
Financial lease liabilities-current liabilities
----
5.63%1.13B
17.61%1.17B
--1.07B
15.30%992.14M
-12.21%860.5M
--980.15M
Other current liabilities
--87.59B
----
----
----
----
----
----
Special items of current liabilities
--40.52B
----
----
----
----
----
----
Total current liabilities
--322.04B
9.90%276.37B
21.76%251.25B
--251.47B
-7.41%206.34B
20.38%222.85B
--185.12B
Net current assets
--39.95B
-11.82%25.42B
-45.08%30.08B
--28.83B
110.50%54.76B
-53.99%26.01B
--56.53B
Total assets less current liabilities
--245.11B
8.99%230.26B
8.59%234.79B
--211.26B
30.97%216.21B
-7.10%165.09B
--177.71B
Non-current liabilities
Long-term bank loan
--10.49B
1.79%43.07B
-8.34%49.36B
--42.31B
172.88%53.85B
-53.92%19.73B
--42.83B
Long-term remuneration payable to staff and workers
--1.39B
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--1.91B
8.12%1.91B
35.81%2.05B
--1.77B
-1.70%1.51B
1.40%1.53B
--1.51B
Deferred tax liability
--5.08B
-3.33%4.91B
9.71%5.1B
--5.08B
-6.10%4.65B
-5.27%4.95B
--5.22B
Deferred income-non-current liabilities
--1.78B
-1.79%1.74B
0.80%1.73B
--1.77B
40.10%1.72B
57.55%1.23B
--779.73M
Derivative financial instruments-non-current liabilities
----
--2.8M
--2.28M
----
----
----
----
Other non-current liabilities
--45.14M
----
----
----
----
----
----
Special items of non-current liabilities
--4.11B
12.06%2.34B
-12.12%2.25B
--2.09B
-9.19%2.56B
-10.39%2.82B
--3.15B
Total non-current liabilities
--24.82B
1.80%53.98B
-5.91%60.49B
--53.02B
112.40%64.29B
-43.42%30.27B
--53.49B
Total liabilities
--346.85B
8.49%330.35B
15.19%311.74B
--304.5B
6.92%270.63B
6.08%253.12B
--238.62B
Total assets less total liabilities
--220.3B
11.40%176.28B
14.73%174.3B
--158.24B
12.68%151.92B
8.54%134.82B
--124.22B
Total equity and non-current liabilities
--245.11B
8.99%230.26B
8.59%234.79B
--211.26B
30.97%216.21B
-7.10%165.09B
--177.71B
Equity
Share capital
--7.65B
-0.60%6.98B
0.41%7.03B
--7.02B
0.15%7B
-0.62%6.99B
--7.03B
Reserve
----
-13.19%28.16B
4.00%32.44B
--32.44B
7.77%31.19B
-1.91%28.94B
--29.51B
Capital reserve
--49.53B
----
----
----
----
----
----
Retained profit
----
12.78%136.15B
13.88%136.28B
--120.72B
16.21%119.68B
18.29%102.98B
--87.06B
Undistributed profit
--146.85B
----
----
----
----
----
----
Special items of shareholders' rights and interests
--1.02B
----
----
----
----
----
----
Shareholders' Equity
--208.89B
12.59%164.8B
13.95%162.88B
--146.37B
14.47%142.93B
6.27%124.87B
--117.5B
Non-controlling interest
--11.41B
-3.25%11.49B
27.06%11.42B
--11.87B
-9.71%8.99B
48.23%9.95B
--6.72B
Total equity
--220.3B
11.40%176.28B
14.73%174.3B
--158.24B
12.68%151.92B
8.54%134.82B
--124.22B
Total equity and total liabilities
--567.15B
9.49%506.63B
15.02%486.04B
--462.74B
8.92%422.55B
6.92%387.94B
--362.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --42.77B19.70%40.33B2.81%47.34B--33.69B0.26%46.04B47.78%45.92B--31.08B
Accounts receivable --36.92B14.83%49.8B16.40%38.41B--43.37B12.15%33B4.03%29.42B--28.28B
Notes receivable --6.48B------------------------
Advance deposits and other receivables --3.78B13.32%14.51B4.34%14.8B--12.81B-13.65%14.18B31.32%16.42B--12.51B
Cash and equivalents --160.88B8.28%51.5B17.12%59.89B--47.56B26.10%51.13B72.20%40.55B--23.55B
Fixed time deposit-current assets ----108.69%50.45B426.48%21.79B--24.17B-86.79%4.14B-45.67%31.33B--57.66B
Financial assets at fair value-current assets --7B-66.50%2.75B-45.49%1.79B--8.19B-44.13%3.28B-79.18%5.88B--28.24B
Derivative financial instruments-current assets -----11.63%1.56B122.04%1.67B--1.76B-42.07%752.45M9.29%1.3B--1.19B
Other current assets --40.58B------------------------
Special items of current assets --43.3B-23.92%67.39B-11.99%91.6B--88.57B40.22%104.07B32.74%74.22B--55.91B
Total current assets --361.99B7.67%301.79B7.74%281.32B--280.3B4.92%261.1B2.98%248.86B--241.66B
Non-current assets
Fixed assets --32.65B------------------------
Property, plant and equipment ----7.87%37.06B19.22%36.38B--34.35B17.39%30.52B7.83%26B--24.11B
Investment property --1.22B-9.64%1.23B59.72%1.29B--1.37B-5.73%809.94M111.85%859.2M--405.56M
Construction in progress --4.85B------------------------
Advance payment ----4.51%2.92B12.14%2.71B--2.79B-10.71%2.41B-9.70%2.7B--2.99B
Long-term receivables --113.18M------------------------
Associated company interest --------------4.73B----------2.9B
long-term investment --5.08B------------------------
Financial assets at fair value-non-current assets -----29.95%4.3B-10.41%5.69B--6.15B7.37%6.35B75.93%5.91B--3.36B
Derivative financial instruments-non-current assets -----3.98%2.93B-51.31%2.08B--3.05B--4.28B--------
Intangible assets --17.67B-4.64%39.39B9.52%40.86B--41.31B0.63%37.31B-4.54%37.07B--38.84B
Goodwill --30.66B------------------------
Deferred tax assets --14.2B10.98%13.81B24.67%12.77B--12.44B25.05%10.24B13.53%8.19B--7.22B
Other illiquid assets --88.71B--4.84B-4.10%4.98B----36.67%5.19B--3.8B----
Special items of non-current assets --2.25B38.91%81.6B88.24%79.12B--58.74B18.45%42.03B215.66%35.49B--11.24B
Total non-current assets --205.16B12.28%204.84B26.80%204.72B--182.43B16.09%161.45B14.77%139.07B--121.18B
Total assets --567.15B9.49%506.63B15.02%486.04B--462.74B8.92%422.55B6.92%387.94B--362.83B
Liabilities
Current liabilities
Accounts payable --85.05B25.93%108.2B4.94%94.24B--85.92B-9.04%89.81B20.15%98.74B--82.18B
Notes payable --24.51B------------------------
Tax payable --6.58B7.39%3.79B23.59%3.48B--3.53B-5.33%2.81B-4.78%2.97B--3.12B
Other payables and accrued expenses --3.69B11.86%99.04B21.38%86.64B--88.54B14.25%71.38B2.56%62.47B--60.91B
Customer deposit ----26.04%59.93M14.83%88.96M--47.55M-0.91%77.47M-10.69%78.18M--87.54M
Short-term borrowing --27.94B------------------------
Bank loans and overdrafts -----29.66%27.68B93.64%22.11B--39.35B-66.07%11.42B74.71%33.65B--19.26B
Derivative financial instrument-current liabilities -----63.93%699.48M31.37%413.22M--1.94B88.74%314.54M-7.79%166.65M--180.74M
Financial lease liabilities-current liabilities ----5.63%1.13B17.61%1.17B--1.07B15.30%992.14M-12.21%860.5M--980.15M
Other current liabilities --87.59B------------------------
Special items of current liabilities --40.52B------------------------
Total current liabilities --322.04B9.90%276.37B21.76%251.25B--251.47B-7.41%206.34B20.38%222.85B--185.12B
Net current assets --39.95B-11.82%25.42B-45.08%30.08B--28.83B110.50%54.76B-53.99%26.01B--56.53B
Total assets less current liabilities --245.11B8.99%230.26B8.59%234.79B--211.26B30.97%216.21B-7.10%165.09B--177.71B
Non-current liabilities
Long-term bank loan --10.49B1.79%43.07B-8.34%49.36B--42.31B172.88%53.85B-53.92%19.73B--42.83B
Long-term remuneration payable to staff and workers --1.39B------------------------
Financial lease liabilities-non-current liabilities --1.91B8.12%1.91B35.81%2.05B--1.77B-1.70%1.51B1.40%1.53B--1.51B
Deferred tax liability --5.08B-3.33%4.91B9.71%5.1B--5.08B-6.10%4.65B-5.27%4.95B--5.22B
Deferred income-non-current liabilities --1.78B-1.79%1.74B0.80%1.73B--1.77B40.10%1.72B57.55%1.23B--779.73M
Derivative financial instruments-non-current liabilities ------2.8M--2.28M----------------
Other non-current liabilities --45.14M------------------------
Special items of non-current liabilities --4.11B12.06%2.34B-12.12%2.25B--2.09B-9.19%2.56B-10.39%2.82B--3.15B
Total non-current liabilities --24.82B1.80%53.98B-5.91%60.49B--53.02B112.40%64.29B-43.42%30.27B--53.49B
Total liabilities --346.85B8.49%330.35B15.19%311.74B--304.5B6.92%270.63B6.08%253.12B--238.62B
Total assets less total liabilities --220.3B11.40%176.28B14.73%174.3B--158.24B12.68%151.92B8.54%134.82B--124.22B
Total equity and non-current liabilities --245.11B8.99%230.26B8.59%234.79B--211.26B30.97%216.21B-7.10%165.09B--177.71B
Equity
Share capital --7.65B-0.60%6.98B0.41%7.03B--7.02B0.15%7B-0.62%6.99B--7.03B
Reserve -----13.19%28.16B4.00%32.44B--32.44B7.77%31.19B-1.91%28.94B--29.51B
Capital reserve --49.53B------------------------
Retained profit ----12.78%136.15B13.88%136.28B--120.72B16.21%119.68B18.29%102.98B--87.06B
Undistributed profit --146.85B------------------------
Special items of shareholders' rights and interests --1.02B------------------------
Shareholders' Equity --208.89B12.59%164.8B13.95%162.88B--146.37B14.47%142.93B6.27%124.87B--117.5B
Non-controlling interest --11.41B-3.25%11.49B27.06%11.42B--11.87B-9.71%8.99B48.23%9.95B--6.72B
Total equity --220.3B11.40%176.28B14.73%174.3B--158.24B12.68%151.92B8.54%134.82B--124.22B
Total equity and total liabilities --567.15B9.49%506.63B15.02%486.04B--462.74B8.92%422.55B6.92%387.94B--362.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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