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00300 MIDEA GROUP

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  • 69.350
  • -1.450-2.05%
Not Open Nov 29 16:08 CST
530.95BMarket Cap12.70P/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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
15.12%25.45B
15.22%40.28B
----
17.38%22.11B
3.62%34.96B
--18.83B
6.58%33.74B
--31.66B
Profit adjustment
Interest (income) - adjustment
----
-6.28%-3.04B
-17.63%-5.98B
----
-15.68%-2.86B
-6.30%-5.08B
---2.47B
-45.23%-4.78B
---3.29B
Attributable subsidiary (profit) loss
----
-23.93%-431.94M
-11.92%-680.76M
----
-32.52%-348.55M
-8.49%-608.28M
---263.01M
-39.29%-560.68M
---402.53M
Impairment and provisions:
----
-10.44%367.64M
-39.03%638.4M
----
-3.09%410.48M
20.78%1.05B
--423.57M
-9.02%866.87M
--952.81M
-Impairmen of inventory (reversal)
----
73.80%332.44M
-19.76%403.4M
----
-7.62%191.27M
4.23%502.76M
--207.06M
-26.14%482.37M
--653.06M
-Other impairments and provisions
----
-83.94%35.21M
-56.82%235M
----
1.25%219.21M
41.56%544.29M
--216.51M
28.27%384.5M
--299.76M
Revaluation surplus:
----
----
----
----
----
----
--370.52M
----
---3.78B
-Other fair value changes
----
----
----
----
----
----
--370.52M
----
---3.78B
Asset sale loss (gain):
----
-1,237.33%-114.01M
1.69%60.87M
----
---8.53M
202.74%59.85M
----
---58.26M
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,237.33%-114.01M
1.69%60.87M
----
---8.53M
202.74%59.85M
----
---58.26M
----
Depreciation and amortization:
----
16.24%3.84B
12.93%7.35B
----
1.42%3.3B
0.22%6.51B
--3.25B
10.14%6.49B
--5.89B
-Depreciation
----
16.24%3.84B
12.93%7.35B
----
--3.3B
0.22%6.51B
----
--6.49B
----
-Other depreciation and amortization
----
----
----
----
----
----
--3.25B
----
--5.89B
Financial expense
----
-89.62%168.79M
106.23%2.29B
----
250.73%1.63B
23.52%1.11B
--463.59M
-10.69%898.06M
--1.01B
Exchange Loss (gain)
----
303.47%262.01M
105.98%17.25M
----
11.67%-128.77M
-159.46%-288.49M
---145.79M
26.55%485.22M
--383.41M
Special items
----
-28.84%443.38M
1.50%1.71B
----
-26.74%623.09M
2,876.56%1.68B
--850.52M
-105.03%-60.52M
--1.2B
Operating profit before the change of operating capital
----
8.99%26.94B
15.99%45.68B
----
15.98%24.72B
6.38%39.38B
--21.31B
10.12%37.02B
--33.62B
Change of operating capital
Inventory (increase) decrease
----
-52.79%6.7B
148.61%206.06M
----
66.24%14.2B
97.21%-423.93M
--8.54B
-743.11%-15.2B
---1.8B
Accounts receivable (increase)decrease
----
-65.88%-19.76B
20.99%-8.01B
----
29.42%-11.91B
-892.12%-10.14B
---16.88B
90.60%-1.02B
---10.88B
Accounts payable increase (decrease)
----
164.10%27.6B
262.91%16.16B
----
291.40%10.45B
-69.32%4.45B
--2.67B
-35.03%14.52B
--22.35B
Special items for working capital changes
----
10.76%-3.38B
28.48%10.52B
----
-138.72%-3.79B
56.40%8.19B
--9.78B
168.16%5.23B
---7.68B
Cash  from business operations
----
13.17%38.1B
55.71%64.55B
----
32.42%33.67B
2.24%41.46B
--25.42B
13.88%40.55B
--35.61B
Other taxs
----
-22.16%-5.25B
-0.91%-7.62B
----
0.41%-4.3B
-37.34%-7.55B
---4.32B
-2.55%-5.5B
---5.36B
Interest received - operating
----
53.66%641.82M
28.83%974.38M
----
44.37%417.7M
88.38%756.34M
--289.34M
8.04%401.5M
--371.63M
Adjustment items of business operations
34.56%60.26B
----
----
--44.79B
----
----
----
----
----
Net cash from operations
34.56%60.26B
12.43%33.49B
67.07%57.9B
--44.79B
39.22%29.78B
-2.23%34.66B
--21.39B
15.79%35.45B
--30.61B
Cash flow from investment activities
Interest received - investment
----
-49.43%1.55B
44.18%4.98B
----
11.88%3.07B
-35.64%3.45B
--2.74B
16.31%5.36B
--4.61B
Dividend received - investment
-32.54%2.86B
60.91%580.48M
3.28%360.75M
--4.23B
27.53%360.75M
21.85%349.29M
--282.89M
8.13%286.67M
--265.12M
Sale of fixed assets
402.15%601M
238.36%382.4M
63.59%391.36M
--119.69M
75.13%113.02M
-28.84%239.23M
--64.53M
22.90%336.19M
--273.54M
Purchase of fixed assets
-21.62%-5.04B
-33.63%-3.73B
14.12%-6.31B
---4.14B
2.59%-2.79B
-7.72%-7.35B
---2.87B
-46.57%-6.83B
---4.66B
Sale of subsidiaries
574.22%40.45M
-183.67%-189.76M
-19.02%14.56M
--6M
-551.09%-66.89M
-92.05%17.98M
--14.83M
433.36%226.14M
--42.4M
Acquisition of subsidiaries
----
----
158.48%366.76M
----
78.10%373.82M
69.78%-627.16M
--209.89M
-98.52%-2.08B
---1.05B
Recovery of cash from investments
-18.25%71.22B
3.63%58.93B
17.67%115.98B
--87.12B
12.49%56.87B
-18.94%98.56B
--50.55B
-14.27%121.59B
--141.82B
Cash on investment
-31.99%-160.02B
8.01%-78.16B
-35.92%-146.99B
---121.24B
-47.61%-84.96B
-2.70%-108.15B
---57.56B
40.38%-105.3B
---176.62B
Other items in the investment business
-177.22%-223.18M
----
----
--289M
----
----
----
----
----
Net cash from investment operations
-169.47%-90.56B
23.70%-20.64B
-131.10%-31.22B
---33.61B
-312.12%-27.05B
-199.34%-13.51B
---6.56B
138.51%13.6B
---35.31B
Net cash before financing
-371.05%-30.3B
369.42%12.85B
26.17%26.68B
--11.18B
-81.54%2.74B
-56.88%21.15B
--14.83B
1,144.47%49.05B
---4.7B
Cash flow from financing activities
New borrowing
29.27%29.43B
35.62%19.41B
-36.44%33.89B
--22.76B
-37.43%14.31B
180.14%53.32B
--22.87B
-63.45%19.03B
--52.07B
Refund
-8.98%-19.83B
-405.81%-19.08B
26.28%-33.11B
---18.19B
3.67%-3.77B
-85.43%-44.92B
---3.92B
38.44%-24.23B
---39.35B
Interest paid - financing
----
8.30%-805.92M
-18.97%-2.12B
----
-13.56%-878.83M
-27.31%-1.78B
---773.88M
-10.65%-1.4B
---1.27B
Dividends paid - financing
-17.41%-22.3B
-20.68%-20.86B
-46.55%-17.52B
---18.99B
-46.97%-17.29B
-4.03%-11.96B
---11.76B
0.55%-11.49B
---11.56B
Absorb investment income
1,450.74%34.07B
----
----
--2.2B
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---5.22M
---30.88M
----
----
----
---1.26B
----
---2.93B
Other items of the financing business
-18.47%-1.4B
-42.69%1.1B
158.94%2.54B
---1.19B
61.80%1.92B
64.50%-4.32B
--1.19B
-631.97%-12.16B
--2.29B
Net cash from financing operations
248.85%19.96B
-225.84%-20.98B
-65.00%-17.91B
---13.41B
-211.32%-6.44B
65.61%-10.85B
--5.78B
-1,640.09%-31.56B
---1.81B
Effect of rate
-240.80%-239.9M
-303.47%-262.01M
-105.98%-17.25M
--170.39M
-11.67%128.77M
159.46%288.49M
--145.79M
-26.55%-485.22M
---383.41M
Net Cash
-363.47%-10.34B
-119.59%-8.12B
-14.78%8.77B
---2.23B
-117.95%-3.7B
-41.14%10.29B
--20.61B
368.62%17.49B
---6.51B
Begining period cash
17.12%59.89B
17.12%59.89B
26.10%51.13B
--51.13B
26.10%51.13B
72.20%40.55B
--40.55B
-22.64%23.55B
--30.44B
Cash at the end
0.48%49.31B
8.28%51.5B
17.12%59.89B
--49.07B
-22.43%47.56B
26.10%51.13B
--61.31B
72.20%40.55B
--23.55B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
IAS
CAS (2007)
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(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----15.12%25.45B15.22%40.28B----17.38%22.11B3.62%34.96B--18.83B6.58%33.74B--31.66B
Profit adjustment
Interest (income) - adjustment -----6.28%-3.04B-17.63%-5.98B-----15.68%-2.86B-6.30%-5.08B---2.47B-45.23%-4.78B---3.29B
Attributable subsidiary (profit) loss -----23.93%-431.94M-11.92%-680.76M-----32.52%-348.55M-8.49%-608.28M---263.01M-39.29%-560.68M---402.53M
Impairment and provisions: -----10.44%367.64M-39.03%638.4M-----3.09%410.48M20.78%1.05B--423.57M-9.02%866.87M--952.81M
-Impairmen of inventory (reversal) ----73.80%332.44M-19.76%403.4M-----7.62%191.27M4.23%502.76M--207.06M-26.14%482.37M--653.06M
-Other impairments and provisions -----83.94%35.21M-56.82%235M----1.25%219.21M41.56%544.29M--216.51M28.27%384.5M--299.76M
Revaluation surplus: --------------------------370.52M-------3.78B
-Other fair value changes --------------------------370.52M-------3.78B
Asset sale loss (gain): -----1,237.33%-114.01M1.69%60.87M-------8.53M202.74%59.85M-------58.26M----
-Loss (gain) on sale of property, machinery and equipment -----1,237.33%-114.01M1.69%60.87M-------8.53M202.74%59.85M-------58.26M----
Depreciation and amortization: ----16.24%3.84B12.93%7.35B----1.42%3.3B0.22%6.51B--3.25B10.14%6.49B--5.89B
-Depreciation ----16.24%3.84B12.93%7.35B------3.3B0.22%6.51B------6.49B----
-Other depreciation and amortization --------------------------3.25B------5.89B
Financial expense -----89.62%168.79M106.23%2.29B----250.73%1.63B23.52%1.11B--463.59M-10.69%898.06M--1.01B
Exchange Loss (gain) ----303.47%262.01M105.98%17.25M----11.67%-128.77M-159.46%-288.49M---145.79M26.55%485.22M--383.41M
Special items -----28.84%443.38M1.50%1.71B-----26.74%623.09M2,876.56%1.68B--850.52M-105.03%-60.52M--1.2B
Operating profit before the change of operating capital ----8.99%26.94B15.99%45.68B----15.98%24.72B6.38%39.38B--21.31B10.12%37.02B--33.62B
Change of operating capital
Inventory (increase) decrease -----52.79%6.7B148.61%206.06M----66.24%14.2B97.21%-423.93M--8.54B-743.11%-15.2B---1.8B
Accounts receivable (increase)decrease -----65.88%-19.76B20.99%-8.01B----29.42%-11.91B-892.12%-10.14B---16.88B90.60%-1.02B---10.88B
Accounts payable increase (decrease) ----164.10%27.6B262.91%16.16B----291.40%10.45B-69.32%4.45B--2.67B-35.03%14.52B--22.35B
Special items for working capital changes ----10.76%-3.38B28.48%10.52B-----138.72%-3.79B56.40%8.19B--9.78B168.16%5.23B---7.68B
Cash  from business operations ----13.17%38.1B55.71%64.55B----32.42%33.67B2.24%41.46B--25.42B13.88%40.55B--35.61B
Other taxs -----22.16%-5.25B-0.91%-7.62B----0.41%-4.3B-37.34%-7.55B---4.32B-2.55%-5.5B---5.36B
Interest received - operating ----53.66%641.82M28.83%974.38M----44.37%417.7M88.38%756.34M--289.34M8.04%401.5M--371.63M
Adjustment items of business operations 34.56%60.26B----------44.79B--------------------
Net cash from operations 34.56%60.26B12.43%33.49B67.07%57.9B--44.79B39.22%29.78B-2.23%34.66B--21.39B15.79%35.45B--30.61B
Cash flow from investment activities
Interest received - investment -----49.43%1.55B44.18%4.98B----11.88%3.07B-35.64%3.45B--2.74B16.31%5.36B--4.61B
Dividend received - investment -32.54%2.86B60.91%580.48M3.28%360.75M--4.23B27.53%360.75M21.85%349.29M--282.89M8.13%286.67M--265.12M
Sale of fixed assets 402.15%601M238.36%382.4M63.59%391.36M--119.69M75.13%113.02M-28.84%239.23M--64.53M22.90%336.19M--273.54M
Purchase of fixed assets -21.62%-5.04B-33.63%-3.73B14.12%-6.31B---4.14B2.59%-2.79B-7.72%-7.35B---2.87B-46.57%-6.83B---4.66B
Sale of subsidiaries 574.22%40.45M-183.67%-189.76M-19.02%14.56M--6M-551.09%-66.89M-92.05%17.98M--14.83M433.36%226.14M--42.4M
Acquisition of subsidiaries --------158.48%366.76M----78.10%373.82M69.78%-627.16M--209.89M-98.52%-2.08B---1.05B
Recovery of cash from investments -18.25%71.22B3.63%58.93B17.67%115.98B--87.12B12.49%56.87B-18.94%98.56B--50.55B-14.27%121.59B--141.82B
Cash on investment -31.99%-160.02B8.01%-78.16B-35.92%-146.99B---121.24B-47.61%-84.96B-2.70%-108.15B---57.56B40.38%-105.3B---176.62B
Other items in the investment business -177.22%-223.18M----------289M--------------------
Net cash from investment operations -169.47%-90.56B23.70%-20.64B-131.10%-31.22B---33.61B-312.12%-27.05B-199.34%-13.51B---6.56B138.51%13.6B---35.31B
Net cash before financing -371.05%-30.3B369.42%12.85B26.17%26.68B--11.18B-81.54%2.74B-56.88%21.15B--14.83B1,144.47%49.05B---4.7B
Cash flow from financing activities
New borrowing 29.27%29.43B35.62%19.41B-36.44%33.89B--22.76B-37.43%14.31B180.14%53.32B--22.87B-63.45%19.03B--52.07B
Refund -8.98%-19.83B-405.81%-19.08B26.28%-33.11B---18.19B3.67%-3.77B-85.43%-44.92B---3.92B38.44%-24.23B---39.35B
Interest paid - financing ----8.30%-805.92M-18.97%-2.12B-----13.56%-878.83M-27.31%-1.78B---773.88M-10.65%-1.4B---1.27B
Dividends paid - financing -17.41%-22.3B-20.68%-20.86B-46.55%-17.52B---18.99B-46.97%-17.29B-4.03%-11.96B---11.76B0.55%-11.49B---11.56B
Absorb investment income 1,450.74%34.07B----------2.2B--------------------
Issuance expenses and redemption of securities expenses -------5.22M---30.88M---------------1.26B-------2.93B
Other items of the financing business -18.47%-1.4B-42.69%1.1B158.94%2.54B---1.19B61.80%1.92B64.50%-4.32B--1.19B-631.97%-12.16B--2.29B
Net cash from financing operations 248.85%19.96B-225.84%-20.98B-65.00%-17.91B---13.41B-211.32%-6.44B65.61%-10.85B--5.78B-1,640.09%-31.56B---1.81B
Effect of rate -240.80%-239.9M-303.47%-262.01M-105.98%-17.25M--170.39M-11.67%128.77M159.46%288.49M--145.79M-26.55%-485.22M---383.41M
Net Cash -363.47%-10.34B-119.59%-8.12B-14.78%8.77B---2.23B-117.95%-3.7B-41.14%10.29B--20.61B368.62%17.49B---6.51B
Begining period cash 17.12%59.89B17.12%59.89B26.10%51.13B--51.13B26.10%51.13B72.20%40.55B--40.55B-22.64%23.55B--30.44B
Cash at the end 0.48%49.31B8.28%51.5B17.12%59.89B--49.07B-22.43%47.56B26.10%51.13B--61.31B72.20%40.55B--23.55B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASIASCAS (2007)IASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

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