HK Stock MarketDetailed Quotes

00300 MIDEA GROUP

Watchlist
  • 78.000
  • -1.400-1.76%
Trading Oct 16 14:39 CST
596.65BMarket Cap15.00P/E (TTM)

MIDEA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 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
Net cash from operations
12.43%33.49B
67.07%57.9B
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
60.91%580.48M
3.28%360.75M
27.53%360.75M
21.85%349.29M
--282.89M
8.13%286.67M
--265.12M
Sale of fixed assets
238.36%382.4M
63.59%391.36M
75.13%113.02M
-28.84%239.23M
--64.53M
22.90%336.19M
--273.54M
Purchase of fixed assets
-33.63%-3.73B
14.12%-6.31B
2.59%-2.79B
-7.72%-7.35B
---2.87B
-46.57%-6.83B
---4.66B
Sale of subsidiaries
-183.67%-189.76M
-19.02%14.56M
-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
3.63%58.93B
17.67%115.98B
12.49%56.87B
-18.94%98.56B
--50.55B
-14.27%121.59B
--141.82B
Cash on investment
8.01%-78.16B
-35.92%-146.99B
-47.61%-84.96B
-2.70%-108.15B
---57.56B
40.38%-105.3B
---176.62B
Net cash from investment operations
23.70%-20.64B
-131.10%-31.22B
-312.12%-27.05B
-199.34%-13.51B
---6.56B
138.51%13.6B
---35.31B
Net cash before financing
369.42%12.85B
26.17%26.68B
-81.54%2.74B
-56.88%21.15B
--14.83B
1,144.47%49.05B
---4.7B
Cash flow from financing activities
New borrowing
35.62%19.41B
-36.44%33.89B
-37.43%14.31B
180.14%53.32B
--22.87B
-63.45%19.03B
--52.07B
Refund
-405.81%-19.08B
26.28%-33.11B
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
-20.68%-20.86B
-46.55%-17.52B
-46.97%-17.29B
-4.03%-11.96B
---11.76B
0.55%-11.49B
---11.56B
Issuance expenses and redemption of securities expenses
---5.22M
---30.88M
----
----
---1.26B
----
---2.93B
Other items of the financing business
-42.69%1.1B
158.94%2.54B
61.80%1.92B
64.50%-4.32B
--1.19B
-631.97%-12.16B
--2.29B
Net cash from financing operations
-225.84%-20.98B
-65.00%-17.91B
-211.32%-6.44B
65.61%-10.85B
--5.78B
-1,640.09%-31.56B
---1.81B
Effect of rate
-303.47%-262.01M
-105.98%-17.25M
-11.67%128.77M
159.46%288.49M
--145.79M
-26.55%-485.22M
---383.41M
Net Cash
-119.59%-8.12B
-14.78%8.77B
-117.95%-3.7B
-41.14%10.29B
--20.61B
368.62%17.49B
---6.51B
Begining period cash
17.12%59.89B
26.10%51.13B
26.10%51.13B
72.20%40.55B
--40.55B
-22.64%23.55B
--30.44B
Cash at the end
8.28%51.5B
17.12%59.89B
-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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 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%40.28B17.38%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%235M1.25%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%7.35B1.42%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%2.29B250.73%1.63B23.52%1.11B--463.59M-10.69%898.06M--1.01B
Exchange Loss (gain) 303.47%262.01M105.98%17.25M11.67%-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%45.68B15.98%24.72B6.38%39.38B--21.31B10.12%37.02B--33.62B
Change of operating capital
Inventory (increase) decrease -52.79%6.7B148.61%206.06M66.24%14.2B97.21%-423.93M--8.54B-743.11%-15.2B---1.8B
Accounts receivable (increase)decrease -65.88%-19.76B20.99%-8.01B29.42%-11.91B-892.12%-10.14B---16.88B90.60%-1.02B---10.88B
Accounts payable increase (decrease) 164.10%27.6B262.91%16.16B291.40%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%64.55B32.42%33.67B2.24%41.46B--25.42B13.88%40.55B--35.61B
Other taxs -22.16%-5.25B-0.91%-7.62B0.41%-4.3B-37.34%-7.55B---4.32B-2.55%-5.5B---5.36B
Interest received - operating 53.66%641.82M28.83%974.38M44.37%417.7M88.38%756.34M--289.34M8.04%401.5M--371.63M
Net cash from operations 12.43%33.49B67.07%57.9B39.22%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%4.98B11.88%3.07B-35.64%3.45B--2.74B16.31%5.36B--4.61B
Dividend received - investment 60.91%580.48M3.28%360.75M27.53%360.75M21.85%349.29M--282.89M8.13%286.67M--265.12M
Sale of fixed assets 238.36%382.4M63.59%391.36M75.13%113.02M-28.84%239.23M--64.53M22.90%336.19M--273.54M
Purchase of fixed assets -33.63%-3.73B14.12%-6.31B2.59%-2.79B-7.72%-7.35B---2.87B-46.57%-6.83B---4.66B
Sale of subsidiaries -183.67%-189.76M-19.02%14.56M-551.09%-66.89M-92.05%17.98M--14.83M433.36%226.14M--42.4M
Acquisition of subsidiaries ----158.48%366.76M78.10%373.82M69.78%-627.16M--209.89M-98.52%-2.08B---1.05B
Recovery of cash from investments 3.63%58.93B17.67%115.98B12.49%56.87B-18.94%98.56B--50.55B-14.27%121.59B--141.82B
Cash on investment 8.01%-78.16B-35.92%-146.99B-47.61%-84.96B-2.70%-108.15B---57.56B40.38%-105.3B---176.62B
Net cash from investment operations 23.70%-20.64B-131.10%-31.22B-312.12%-27.05B-199.34%-13.51B---6.56B138.51%13.6B---35.31B
Net cash before financing 369.42%12.85B26.17%26.68B-81.54%2.74B-56.88%21.15B--14.83B1,144.47%49.05B---4.7B
Cash flow from financing activities
New borrowing 35.62%19.41B-36.44%33.89B-37.43%14.31B180.14%53.32B--22.87B-63.45%19.03B--52.07B
Refund -405.81%-19.08B26.28%-33.11B3.67%-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 -20.68%-20.86B-46.55%-17.52B-46.97%-17.29B-4.03%-11.96B---11.76B0.55%-11.49B---11.56B
Issuance expenses and redemption of securities expenses ---5.22M---30.88M-----------1.26B-------2.93B
Other items of the financing business -42.69%1.1B158.94%2.54B61.80%1.92B64.50%-4.32B--1.19B-631.97%-12.16B--2.29B
Net cash from financing operations -225.84%-20.98B-65.00%-17.91B-211.32%-6.44B65.61%-10.85B--5.78B-1,640.09%-31.56B---1.81B
Effect of rate -303.47%-262.01M-105.98%-17.25M-11.67%128.77M159.46%288.49M--145.79M-26.55%-485.22M---383.41M
Net Cash -119.59%-8.12B-14.78%8.77B-117.95%-3.7B-41.14%10.29B--20.61B368.62%17.49B---6.51B
Begining period cash 17.12%59.89B26.10%51.13B26.10%51.13B72.20%40.55B--40.55B-22.64%23.55B--30.44B
Cash at the end 8.28%51.5B17.12%59.89B-22.43%47.56B26.10%51.13B--61.31B72.20%40.55B--23.55B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data