Midea Group Co., Ltd.
Midea Group Co., Ltd.
000333.SZ
Valuace
61
Růst
51
Zdraví
66
Cena
¥ 76.84
Dnes
+0.31 (0.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues451.8407.0372.0345.7343.4285.7279.4261.8241.9160.3139.9142.7121.3102.7134.1103.8
Cost of Revenues335.5299.6273.5260.6264.6213.0198.0188.4180.7116.1103.2106.193.079.5108.485.2
Gross Profit116.3107.498.585.178.772.881.373.561.244.236.736.628.223.125.718.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues112.4123.3127.988.2101.7111.1106.080.894.6101.2
Cost of Revenues82.391.995.366.075.281.377.957.668.674.2
Gross Profit30.131.432.622.326.529.828.123.226.027.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.014.612.612.010.19.68.47.30.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.048.440.338.936.844.140.741.527.322.222.219.215.316.812.6
Depreciation & Amortization3.87.87.33.32.62.52.20.90.22.31.62.52.42.21.80.0
Total Operating Expenses71.268.659.952.651.247.054.349.341.628.823.723.419.815.817.613.0
Operating Income45.138.840.334.833.331.529.725.621.617.414.913.59.37.07.55.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.04.63.43.3
Selling General & Admin Expenses0.00.00.00.00.00.00.013.711.911.6
Depreciation & Amortization0.01.80.02.02.01.91.92.02.01.7
Total Operating Expenses18.515.320.317.117.218.217.218.514.915.1
Operating Income11.616.112.25.29.211.610.84.711.712.5
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.97.27.05.85.23.73.82.21.11.00.60.30.80.50.10.0
Interest Expense2.42.52.81.81.41.30.90.71.00.40.20.20.71.10.00.8
Other Expense9.07.90.00.20.40.20.21.62.33.53.10.81.50.40.12.1
IBT54.246.740.335.033.731.729.925.821.918.916.114.010.07.78.27.8
Income Tax Expense8.97.96.55.14.74.24.74.13.23.12.42.31.71.61.61.4
Net Income44.738.533.729.628.627.224.220.217.314.712.710.55.33.33.43.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.82.32.52.21.82.01.81.80.74.8
Interest Expense0.60.70.40.70.60.50.50.50.81.0
Other Expense2.90.12.93.13.73.1-0.1-0.10.00.0
IBT14.516.215.18.312.914.710.76.411.712.5
Income Tax Expense2.52.32.41.71.92.61.71.01.92.1
Net Income11.913.612.46.810.911.89.06.09.510.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥4.93¥4.34¥4.17¥3.93¥3.60¥3.08¥2.66¥2.29¥2.00¥1.66¥1.15¥0.87¥0.75¥0.80
EPS Diluted¥0.00¥0.00¥4.92¥4.33¥4.14¥3.90¥3.58¥3.05¥2.63¥2.28¥1.99¥1.66¥1.15¥0.87¥0.75¥0.80
Shares Outstanding7.67.16.86.86.96.96.76.66.56.46.46.34.63.74.64.6
Diluted Shares Outstanding7.67.16.86.86.97.06.86.66.66.46.46.34.63.74.64.6
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.39$1.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.39$1.48
Shares Outstanding7.67.77.67.67.67.06.96.96.86.8
Diluted Shares Outstanding7.67.77.67.67.67.16.96.96.86.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.9140.481.755.371.981.270.927.948.327.217.09.618.214.315.79.4
Short Term Investments56.26.965.73.35.928.21.1-1.6-1.6-1.2-0.90.00.80.20.20.2
Total Cash & ST Investments158.1147.3142.058.677.8109.572.027.948.327.217.09.619.014.515.99.6
Accounts Receivable94.865.742.158.351.551.636.237.433.124.025.529.325.625.225.719.4
Inventory44.463.350.746.045.931.132.429.629.415.610.415.015.213.416.319.7
Other Current Assets4.4112.648.998.273.749.575.987.859.053.840.432.55.62.52.10.4
Total Current Assets301.8389.1281.3261.1248.9241.7216.5182.7169.8120.693.486.465.355.660.049.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents89.6161.3140.4160.9101.996.081.768.171.759.0
Short Term Investments161.72.56.97.056.22.065.711.08.27.9
Total Cash & ST Investments251.3163.8147.3167.9158.197.9147.479.179.966.9
Accounts Receivable99.392.665.775.653.484.178.845.785.981.6
Inventory53.752.763.342.844.445.050.733.433.733.4
Other Current Assets13.9110.8112.675.857.864.646.6115.170.492.3
Total Current Assets418.2419.9389.1362.0301.8291.7281.3273.3280.3274.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.241.738.732.327.823.722.924.523.521.619.720.220.221.920.513.3
Goodwill30.029.630.928.527.929.628.229.128.95.72.42.92.93.53.32.4
Intangible Assets17.617.018.516.917.215.415.516.215.26.93.43.43.33.73.22.3
Long-Term Investments100.83.298.223.711.8-0.53.56.26.18.67.10.01.01.51.61.6
Other Long-Term Assets3.5109.85.749.846.243.39.70.60.64.20.73.51.60.91.01.2
Total Long-Term Assets204.8215.3204.7161.5139.1118.785.581.078.350.035.533.931.632.230.321.8
Total Assets506.6604.4486.0422.6387.9360.4302.0263.7248.1170.6128.8120.396.987.790.371.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment48.045.541.740.439.238.738.737.536.432.7
Goodwill34.731.929.630.730.030.230.930.030.928.7
Intangible Assets21.920.117.017.717.617.918.518.419.016.7
Long-Term Investments95.811.13.23.0100.821.5100.79.512.014.4
Other Long-Term Assets4.291.6109.899.33.584.53.283.471.763.3
Total Long-Term Assets219.9214.9215.3205.2204.8206.3204.7191.8182.4166.9
Total Assets638.0634.8604.4567.2506.6498.0486.0465.0462.7441.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.077.676.089.898.782.266.460.260.443.834.532.823.825.028.325.2
Short-Term Debt52.131.0-18.512.434.516.37.28.12.73.24.66.710.69.06.65.4
Other Current Liabilities104.6237.1107.9104.148.249.955.358.043.734.827.726.817.611.815.59.8
Current Liabilities276.4351.8251.2206.3222.9184.2144.3130.2119.189.272.073.156.650.852.342.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable103.197.077.685.0108.2101.094.260.357.857.2
Short-Term Debt110.4111.331.091.7-5.9-19.323.316.040.412.0
Other Current Liabilities130.5119.8237.1165.0102.090.388.596.2117.384.3
Current Liabilities382.6369.6351.8322.0276.4254.0251.2243.8251.5222.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt43.115.651.455.421.342.841.332.137.57.10.10.20.93.57.85.9
Capital Leases1.91.82.01.51.50.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.94.95.14.65.05.24.64.44.01.80.00.00.10.10.00.1
Total Liabilities330.3376.7311.7270.6253.1236.1194.5171.2165.2101.672.874.657.954.660.248.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt14.312.815.615.645.051.251.443.944.148.4
Capital Leases0.00.01.81.91.91.92.02.01.81.5
Def. Tax Liability6.26.04.95.14.94.85.15.05.14.7
Total Liabilities406.4393.2376.7346.9330.3314.1310.0296.8304.5279.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.07.77.07.07.07.07.06.76.66.54.34.21.71.01.01.0
Retained Earnings136.2153.6136.3119.7103.087.172.758.847.638.129.521.815.310.59.07.7
Comprehensive Income14.6-0.515.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity164.8216.8162.9142.9124.9117.5101.783.173.761.149.239.532.814.312.511.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7.77.77.77.67.07.07.07.07.07.0
Retained Earnings152.7165.9153.6146.8136.2145.3136.3130.2120.7127.7
Comprehensive Income15.80.0-0.50.014.627.915.132.415.232.5
Total Common Equity216.1229.8216.8208.9164.8172.5162.9156.2146.4152.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt97.146.660.267.855.859.148.540.240.310.34.76.911.412.614.411.2
Book Value176.3227.7174.3151.9134.8124.2107.592.582.969.056.045.739.133.230.122.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13.311.810.911.411.511.411.412.011.99.1
Book Value216.1229.8216.8208.9164.8172.5162.9156.2146.4152.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.338.533.729.829.027.525.321.718.615.913.611.68.36.16.63.7
Depreciation & Amortization2.67.87.30.00.00.00.00.00.00.00.02.52.42.21.80.0
Stock-Based Compensation0.71.20.00.00.00.00.80.90.80.50.40.00.00.00.00.0
Change Working Capital-9.818.718.2-0.62.80.810.61.41.18.312.111.24.4-2.9-4.30.0
Change In Accounts Receivable4.2-14.3-9.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.029.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-14.0-15.80.2-0.4-15.2-1.8-2.7-0.1-7.7-3.74.70.1-1.93.0-2.70.0
Other Non-cash Items29.2-5.7-1.35.53.31.31.93.93.92.00.7-0.5-5.12.6-0.1-3.7
Cash from Operations64.80.057.934.735.129.638.627.924.426.726.824.810.18.14.14.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.913.612.46.811.011.89.06.09.510.2
Depreciation & Amortization0.02.10.00.00.03.81.92.0-3.31.7
Stock-Based Compensation0.00.00.00.00.00.80.01.2-0.60.6
Change Working Capital0.0-3.20.0-30.19.5-9.50.0-9.5-0.30.3
Change In Accounts Receivable0.0-16.90.0-14.316.2-16.20.0-9.713.9-13.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.013.70.0-15.8-6.76.70.00.2-14.214.2
Other Non-cash Items11.211.11.923.66.312.63.06.26.314.2
Cash from Operations0.00.00.00.00.00.00.014.215.020.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-7.8-6.3-7.4-6.8-4.7-3.5-5.6-3.2-2.3-3.1-2.7-2.1-2.8-6.8-6.1
Acquisitions0.71.10.4-0.9-1.8-1.0-0.2-0.3-25.9-2.6-0.30.00.2-2.0-2.90.0
Investments-140.2-198.0-147.0-108.1-105.3-176.6-108.5-80.7-95.0-90.9-59.3-28.80.02.96.9-1.4
Sales of Investment118.9116.9121.4102.4127.3146.788.967.887.975.944.21.31.00.70.61.4
Other Investing Activities-0.30.0-5.10.60.30.30.10.21.40.20.61.30.4-2.8-6.80.0
Cash from Investing-28.00.0-36.5-13.513.6-35.3-23.1-18.6-34.7-19.8-18.0-28.9-0.5-4.0-8.9-5.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.5-1.3-1.9-2.8-1.3-2.3-1.5-2.2-1.3-1.2
Acquisitions0.21.3-4.30.40.20.30.10.30.00.1
Investments-52.3-9.6-47.0-38.0-81.9-34.8-43.4-25.8-36.3-31.9
Sales of Investment63.641.828.541.713.021.237.828.931.130.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.01.3-6.6-1.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-28.50.00.8-44.9-24.2-39.4-8.6-3.4-36.1-29.0-29.4-40.7-33.6-27.5-21.8-10.4
Debt Issued40.4-13.6-6.856.920.950.016.93.366.134.627.236.132.525.625.021.6
Issuance of Common Stock-1.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.0-0.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-39.50.0-19.3-13.5-12.5-12.4-9.4-8.5-7.1-5.5-4.4-3.5-0.7-1.4-2.2-1.3
Other Financing Activities5.10.00.947.55.551.014.8-1.562.834.624.836.828.924.034.215.8
Cash from Financing-32.40.0-17.9-10.9-31.2-0.8-3.3-13.419.70.2-8.9-7.4-5.4-4.910.34.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-5.4-6.01.0
Debt Issued124.70.677.53.1-53.65.7-5.124.9-2.39.8
Issuance of Common Stock0.00.00.00.00.00.00.0-1.60.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.30.00.0
Dividends Paid0.00.00.00.00.00.00.0-17.1-0.7-17.7
Other Financing Activities0.00.00.00.00.00.00.018.0-0.31.2
Cash from Financing0.00.00.00.00.00.00.0-4.5-7.0-15.5
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.4-4.88.810.617.0-6.912.5-3.99.37.3-0.1-11.54.2-0.85.42.9
Closing Cash Balance101.955.159.951.140.623.530.418.021.812.55.25.316.812.55.49.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.2-71.7-1.55.8-2.2-11.22.813.61.53.3
Closing Cash Balance89.889.653.755.149.351.562.781.749.147.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow57.652.751.627.328.324.935.122.221.224.423.622.17.95.3-2.7-1.3
Real Free Cash Flow56.951.551.627.328.324.934.321.320.423.823.322.17.95.3-2.7-1.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.522.312.5-2.625.517.312.412.013.719.3
Real Free Cash Flow19.522.312.5-2.625.516.512.410.814.218.7
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