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03690 MEITUAN-W

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  • 162.600
  • -6.300-3.73%
Not Open Dec 13 16:08 CST
989.46BMarket Cap28.06P/E (TTM)

MEITUAN-W Key Stats

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
Cash flow from operating activities
Earning before tax
----
----
----
307.56%14.02B
----
----
----
71.33%-6.76B
----
----
Profit adjustment
Investment loss (gain)
----
----
----
-3,282.76%-1.21B
----
----
----
75.38%-35.85M
----
----
Impairment and provisions:
----
----
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136.94%1.36B
----
----
----
83.55%571.95M
----
----
-Other impairments and provisions
----
----
----
136.94%1.36B
----
----
----
83.55%571.95M
----
----
Revaluation surplus:
----
----
----
-502.08%-4.38B
----
----
----
66.15%-727.03M
----
----
-Other fair value changes
----
----
----
-502.08%-4.38B
----
----
----
66.15%-727.03M
----
----
Asset sale loss (gain):
----
----
----
12.95%-246.83M
----
----
----
56.68%-283.55M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
57.52%-95.31M
----
----
----
68.08%-224.36M
----
----
-Loss (gain) from selling other assets
----
----
----
-156.00%-151.53M
----
----
----
-222.68%-59.19M
----
----
Depreciation and amortization:
----
----
----
-17.82%8B
----
----
----
8.99%9.73B
----
----
-Depreciation
----
----
----
-17.82%8B
----
----
----
8.99%9.73B
----
----
Financial expense
----
----
----
-10.06%1.42B
----
----
----
46.50%1.58B
----
----
Exchange Loss (gain)
----
----
----
78.83%-75M
----
----
----
-1,112.87%-354.27M
----
----
Special items
----
----
----
-4.11%8.38B
----
----
----
68.33%8.74B
----
----
Operating profit before the change of operating capital
----
----
----
118.64%27.27B
----
----
----
213.74%12.47B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
70.52%-141.83M
----
----
----
-1,085.52%-481.07M
----
----
Accounts receivable (increase)decrease
----
----
----
-92.97%-727.94M
----
----
----
49.47%-377.24M
----
----
Accounts payable increase (decrease)
----
----
----
730.69%17.09B
----
----
----
-80.58%2.06B
----
----
prepayments (increase)decrease
----
----
----
724.98%1.48B
----
----
----
92.50%-237.23M
----
----
Special items for working capital changes
----
----
----
-137.94%-4.22B
----
----
----
-507.15%-1.77B
----
----
Cash  from business operations
----
32.70%25.29B
----
249.48%40.74B
----
1,087.71%19.06B
----
410.34%11.66B
----
-39.83%-1.93B
Other taxs
----
-77.29%-254.61M
----
9.87%-222.85M
----
-24.72%-143.61M
----
2.93%-247.26M
----
32.14%-115.14M
Special items of business
33.71%40.28B
----
-25.69%5.98B
----
310.05%30.13B
----
171.38%8.05B
----
231.39%7.35B
----
Net cash from operations
33.71%40.28B
32.36%25.04B
-25.69%5.98B
255.10%40.52B
310.05%30.13B
1,025.07%18.92B
171.38%8.05B
384.47%11.41B
231.39%7.35B
-31.95%-2.04B
Cash flow from investment activities
Dividend received - investment
----
92.77%35.68M
----
-51.13%34.1M
----
-62.73%18.51M
----
186.87%69.78M
----
192.63%49.67M
Loan receivable (increase) decrease
----
----
----
561.21%909.22M
----
12.68%705.03M
----
374.86%137.51M
----
232.99%625.7M
Sale of fixed assets
----
129.22%286.85M
----
-26.14%301.07M
----
3.57%125.14M
----
283.74%407.6M
----
206.71%120.83M
Purchase of fixed assets
----
-197.11%-5.77B
----
-20.03%-6.88B
----
39.74%-1.94B
----
36.39%-5.73B
----
41.88%-3.22B
Sale of subsidiaries
----
-84.96%13.55M
----
21.07%90.05M
----
304.97%90.05M
----
109.34%74.38M
----
94.51%-43.94M
Recovery of cash from investments
----
125.54%126.76B
----
-35.31%117.15B
----
-50.75%56.2B
----
-50.43%181.1B
----
-53.75%114.12B
Cash on investment
----
-41.08%-92.76B
----
28.57%-136.26B
----
44.75%-65.75B
----
53.94%-190.77B
----
53.59%-119.01B
Other items in the investment business
164.62%16.64B
----
3,050.67%23.34B
----
-60.04%-25.74B
----
-106.95%-790.84M
----
59.83%-16.08B
---88.53M
Net cash from investment operations
164.62%16.64B
370.87%28.57B
3,050.67%23.34B
-67.63%-24.66B
-60.04%-25.74B
-41.65%-10.55B
-106.95%-790.84M
74.85%-14.71B
59.83%-16.08B
54.67%-7.45B
Net cash before financing
1,197.62%56.92B
540.64%53.61B
303.85%29.32B
580.24%15.86B
150.20%4.39B
188.16%8.37B
6,647.64%7.26B
94.72%-3.3B
80.85%-8.74B
47.21%-9.49B
Cash flow from financing activities
New borrowing
----
-72.40%2.31B
----
65.64%42.81B
----
16.67%8.36B
----
1.97%25.84B
----
-47.45%7.16B
Refund
----
-137.65%-20.79B
----
-30.00%-42.51B
----
-129.03%-8.75B
----
-241.44%-32.7B
----
-36.82%-3.82B
Issuing shares
----
-78.91%24.64M
----
13.59%193.49M
----
28.68%116.88M
----
-99.63%170.34M
----
-99.79%90.83M
Interest paid - financing
----
0.50%-219.47M
----
50.26%-578.06M
----
43.97%-220.56M
----
-87.41%-1.16B
----
-57.61%-393.62M
Dividends paid - financing
----
----
----
---2.45M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---12.45B
----
----
----
----
----
----
----
----
Other items of the financing business
-10,253.01%-47.36B
-0.15%278.29M
-1,997.10%-11.87B
-41.99%278.72M
132.39%466.5M
-26.74%278.72M
-119.95%-566.04M
-39.29%480.45M
-101.81%-1.44B
-51.93%380.45M
Net cash from financing operations
-10,253.01%-47.36B
-1,809.81%-32.41B
-1,997.10%-11.87B
72.16%-2.78B
132.39%466.5M
-182.47%-1.7B
-119.95%-566.04M
-112.71%-9.99B
-101.81%-1.44B
-97.16%2.06B
Effect of rate
-411.16%-427.35M
-3.22%167.89M
-120.88%-2.26M
-88.86%104.45M
-85.09%137.34M
-62.04%173.49M
120.81%10.8M
238.85%937.5M
567.67%921.05M
244.14%457.07M
Net Cash
96.90%9.56B
217.74%21.2B
160.66%17.45B
198.38%13.08B
147.68%4.85B
189.74%6.67B
127.32%6.69B
-182.59%-13.29B
-129.90%-10.18B
-113.61%-7.43B
Begining period cash
65.39%33.34B
65.39%33.34B
65.39%33.34B
-38.00%20.16B
-38.00%20.16B
-38.00%20.16B
-38.00%20.16B
90.21%32.51B
90.21%32.51B
90.21%32.51B
Cash at the end
68.87%42.47B
102.59%54.7B
89.05%50.78B
65.39%33.34B
8.14%25.15B
5.74%27B
-24.13%26.86B
-38.00%20.16B
-54.34%23.26B
-64.23%25.54B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(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
Cash flow from operating activities
Earning before tax ------------307.56%14.02B------------71.33%-6.76B--------
Profit adjustment
Investment loss (gain) -------------3,282.76%-1.21B------------75.38%-35.85M--------
Impairment and provisions: ------------136.94%1.36B------------83.55%571.95M--------
-Other impairments and provisions ------------136.94%1.36B------------83.55%571.95M--------
Revaluation surplus: -------------502.08%-4.38B------------66.15%-727.03M--------
-Other fair value changes -------------502.08%-4.38B------------66.15%-727.03M--------
Asset sale loss (gain): ------------12.95%-246.83M------------56.68%-283.55M--------
-Loss (gain) from sale of subsidiary company ------------57.52%-95.31M------------68.08%-224.36M--------
-Loss (gain) from selling other assets -------------156.00%-151.53M-------------222.68%-59.19M--------
Depreciation and amortization: -------------17.82%8B------------8.99%9.73B--------
-Depreciation -------------17.82%8B------------8.99%9.73B--------
Financial expense -------------10.06%1.42B------------46.50%1.58B--------
Exchange Loss (gain) ------------78.83%-75M-------------1,112.87%-354.27M--------
Special items -------------4.11%8.38B------------68.33%8.74B--------
Operating profit before the change of operating capital ------------118.64%27.27B------------213.74%12.47B--------
Change of operating capital
Inventory (increase) decrease ------------70.52%-141.83M-------------1,085.52%-481.07M--------
Accounts receivable (increase)decrease -------------92.97%-727.94M------------49.47%-377.24M--------
Accounts payable increase (decrease) ------------730.69%17.09B-------------80.58%2.06B--------
prepayments (increase)decrease ------------724.98%1.48B------------92.50%-237.23M--------
Special items for working capital changes -------------137.94%-4.22B-------------507.15%-1.77B--------
Cash  from business operations ----32.70%25.29B----249.48%40.74B----1,087.71%19.06B----410.34%11.66B-----39.83%-1.93B
Other taxs -----77.29%-254.61M----9.87%-222.85M-----24.72%-143.61M----2.93%-247.26M----32.14%-115.14M
Special items of business 33.71%40.28B-----25.69%5.98B----310.05%30.13B----171.38%8.05B----231.39%7.35B----
Net cash from operations 33.71%40.28B32.36%25.04B-25.69%5.98B255.10%40.52B310.05%30.13B1,025.07%18.92B171.38%8.05B384.47%11.41B231.39%7.35B-31.95%-2.04B
Cash flow from investment activities
Dividend received - investment ----92.77%35.68M-----51.13%34.1M-----62.73%18.51M----186.87%69.78M----192.63%49.67M
Loan receivable (increase) decrease ------------561.21%909.22M----12.68%705.03M----374.86%137.51M----232.99%625.7M
Sale of fixed assets ----129.22%286.85M-----26.14%301.07M----3.57%125.14M----283.74%407.6M----206.71%120.83M
Purchase of fixed assets -----197.11%-5.77B-----20.03%-6.88B----39.74%-1.94B----36.39%-5.73B----41.88%-3.22B
Sale of subsidiaries -----84.96%13.55M----21.07%90.05M----304.97%90.05M----109.34%74.38M----94.51%-43.94M
Recovery of cash from investments ----125.54%126.76B-----35.31%117.15B-----50.75%56.2B-----50.43%181.1B-----53.75%114.12B
Cash on investment -----41.08%-92.76B----28.57%-136.26B----44.75%-65.75B----53.94%-190.77B----53.59%-119.01B
Other items in the investment business 164.62%16.64B----3,050.67%23.34B-----60.04%-25.74B-----106.95%-790.84M----59.83%-16.08B---88.53M
Net cash from investment operations 164.62%16.64B370.87%28.57B3,050.67%23.34B-67.63%-24.66B-60.04%-25.74B-41.65%-10.55B-106.95%-790.84M74.85%-14.71B59.83%-16.08B54.67%-7.45B
Net cash before financing 1,197.62%56.92B540.64%53.61B303.85%29.32B580.24%15.86B150.20%4.39B188.16%8.37B6,647.64%7.26B94.72%-3.3B80.85%-8.74B47.21%-9.49B
Cash flow from financing activities
New borrowing -----72.40%2.31B----65.64%42.81B----16.67%8.36B----1.97%25.84B-----47.45%7.16B
Refund -----137.65%-20.79B-----30.00%-42.51B-----129.03%-8.75B-----241.44%-32.7B-----36.82%-3.82B
Issuing shares -----78.91%24.64M----13.59%193.49M----28.68%116.88M-----99.63%170.34M-----99.79%90.83M
Interest paid - financing ----0.50%-219.47M----50.26%-578.06M----43.97%-220.56M-----87.41%-1.16B-----57.61%-393.62M
Dividends paid - financing ---------------2.45M------------------------
Issuance expenses and redemption of securities expenses -------12.45B--------------------------------
Other items of the financing business -10,253.01%-47.36B-0.15%278.29M-1,997.10%-11.87B-41.99%278.72M132.39%466.5M-26.74%278.72M-119.95%-566.04M-39.29%480.45M-101.81%-1.44B-51.93%380.45M
Net cash from financing operations -10,253.01%-47.36B-1,809.81%-32.41B-1,997.10%-11.87B72.16%-2.78B132.39%466.5M-182.47%-1.7B-119.95%-566.04M-112.71%-9.99B-101.81%-1.44B-97.16%2.06B
Effect of rate -411.16%-427.35M-3.22%167.89M-120.88%-2.26M-88.86%104.45M-85.09%137.34M-62.04%173.49M120.81%10.8M238.85%937.5M567.67%921.05M244.14%457.07M
Net Cash 96.90%9.56B217.74%21.2B160.66%17.45B198.38%13.08B147.68%4.85B189.74%6.67B127.32%6.69B-182.59%-13.29B-129.90%-10.18B-113.61%-7.43B
Begining period cash 65.39%33.34B65.39%33.34B65.39%33.34B-38.00%20.16B-38.00%20.16B-38.00%20.16B-38.00%20.16B90.21%32.51B90.21%32.51B90.21%32.51B
Cash at the end 68.87%42.47B102.59%54.7B89.05%50.78B65.39%33.34B8.14%25.15B5.74%27B-24.13%26.86B-38.00%20.16B-54.34%23.26B-64.23%25.54B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

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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