Midea Group Co., Ltd.
Symbol: 000333.SZ
SHZ
71.61
CNYMarket price today
14.2345
P/E Ratio
0.8810
PEG Ratio
499.05B
MRK Cap
- 0.03%
DIV Yield
Midea Group Co., Ltd. (000333-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 147404.4 | 58554.7 | 77754.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65730.6 | 3284.6 | 5879.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 78792.5 | 58265.5 | 51521.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 50655.4 | 46044.9 | 45924.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4468.6 | 98234.2 | 73664.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 281321 | 261099.3 | 248864.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38668 | 32266.6 | 27841.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 30858.2 | 28548.7 | 27874.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18457.7 | 16908.9 | 17173.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49316 | 45457.6 | 45047.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 100743.8 | 23665.1 | 11770.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12771.1 | 10244.3 | 8192.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3218.3 | 49822.4 | 46230.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 204717.2 | 161456 | 139081.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 486038.2 | 422555.3 | 387946.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 72530.5 | 89805.6 | 98735.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 45073.5 | 12410.1 | 34508 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3477.3 | 4955.3 | 5404.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49356.7 | 55357 | 21267.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1734.9 | 1721.1 | 1228.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91876.3 | 76166 | 48228 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 58757.9 | 64289.7 | 30269.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2047.3 | 1507.5 | 1533.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 310003.6 | 270631.5 | 253121 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7025.8 | 6997.3 | 6986.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 136284.3 | 119679.2 | 102982.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15058.2 | 15685.1 | 13998.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4510.5 | 573.6 | 900.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 162878.8 | 142935.2 | 124868.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 486038.2 | 422555.3 | 387946.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11420.8 | 8988.6 | 9957 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 174299.6 | 151923.8 | 134825.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 166474.4 | 26949.7 | 17649.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 96477.5 | 67767.1 | 55775.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14803.6 | 12497.1 | -16099.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33653.8 | 29810.2 | 29015.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7348.9 | 6507.9 | 6182.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1931.3 | -2321 | -1427.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5452.4 | 1029 | 1578.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20150.3 | -612.4 | 2826 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9747.9 | -19423.9 | -5453.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 206.1 | -423.9 | -15201.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 29692.1 | 21556.4 | 24908.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2321 | -1427.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1435.2 | 244.1 | -3083.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6314.1 | -7352.1 | -6825.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 427 | -947.3 | -1840.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -146998.2 | -108149.2 | -105347.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 116074.7 | 102364.8 | 127276.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 263.7 | 574.3 | 336.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36546.9 | -13509.5 | 13599.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -774.1 | -44920.8 | -24225.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1553.9 | 2637 | 13665.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -257.6 | -2637 | -13665.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17144.3 | -13460.8 | -12467.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1810.3 | 47526.7 | 5488 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17919.4 | -10854.9 | -31204.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -17.3 | 288.5 | -485.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26403.7 | 10581.9 | 17001.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81673.8 | 51132 | 40550 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55270.1 | 40550 | 23548.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63238.8 | 34657.8 | 35091.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6314.1 | -7352.1 | -6825.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56924.8 | 27305.7 | 28266.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 371893.3 | 345708.7 | 343360.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 273516.6 | 260595.8 | 264626.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 98376.7 | 85112.9 | 78734.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -74.5 | -330.2 | 301.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 63140.5 | 52587.1 | 51230.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 336657.1 | 313182.9 | 315856.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -6951.4 | 5837.7 | 5181.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2808.1 | 1830.9 | 1357.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4360.2 | 192.7 | 436.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -74.5 | -330.2 | 301.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4360.2 | 192.7 | 436.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2808.1 | 1830.9 | 1357.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7348.9 | 3337.1 | 2602.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 35236.2 | 34763.3 | 33281.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39596.4 | 34955.9 | 33717.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6531.8 | 5145.7 | 4702.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 33719.9 | 29553.5 | 28573.7 |
Frequently Asked Question
What is Midea Group Co., Ltd. (000333.SZ) total assets?
Midea Group Co., Ltd. (000333.SZ) total assets is 486038184000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.275.
What is company free cash flow?
The free cash flow is 8.507.
What is enterprise net profit margin?
The net profit margin is 0.091.
What is firm total revenue?
The total revenue is 0.104.
What is Midea Group Co., Ltd. (000333.SZ) net profit (net income)?
The net profit (net income) is 33719935000.000.
What is firm total debt?
The total debt is 96477478000.000.
What is operating expences number?
The operating expences are 63140496000.000.
What is company cash figure?
Enretprise cash is 0.000.