Merit Interactive Co.,Ltd.

Symbol: 300766.SZ

SHZ

14.66

CNY

Market price today

  • 747.4037

    P/E Ratio

  • 2.4110

    PEG Ratio

  • 5.73B

    MRK Cap

  • 0.00%

    DIV Yield

Merit Interactive Co.,Ltd. (300766-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Merit Interactive Co.,Ltd. (300766.SZ). Companys revenue shows the average of 363.579 M which is 0.506 % gowth. The average gross profit for the whole period is 255.071 M which is 0.487 %. The average gross profit ratio is 0.703 %. The net income growth for the company last year performance is -0.770 % which equals 0.529 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Merit Interactive Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.024. In the realm of current assets, 300766.SZ clocks in at 1228.47 in the reporting currency. A significant portion of these assets, precisely 1046.359, is held in cash and short-term investments. This segment shows a change of -0.053% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 194.071, if any, in the reporting currency. This indicates a difference of 25.495% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 111.778 in the reporting currency. This figure signifies a year_over_year change of 1.136%. Shareholder value, as depicted by the total shareholder equity, is valued at 1683.497 in the reporting currency. The year over year change in this aspect is -0.002%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 169.196, with an inventory valuation of 5.52, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 173.51.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

3747.31046.41104.41157.9
1192.3
975
796.6
698.5
379.4
31

balance-sheet.row.short-term-investments

298.2474.668.6165.2
5.7
33.3
0
0
0
0

balance-sheet.row.net-receivables

684.99169.2234.2319
254.4
157.8
90.2
33.5
40.5
0

balance-sheet.row.inventory

30.995.58.66.5
9.2
2.5
0.9
0.2
0.1
0

balance-sheet.row.other-current-assets

22.77.45.115.8
17.4
0.4
0
0
110
-5

balance-sheet.row.total-current-assets

4485.991228.51352.31499.3
1473.3
1135.6
887.8
732.1
530.1
41.2

balance-sheet.row.property-plant-equipment-net

1766.38421.8309.7190.3
74.5
47.3
30.8
20.7
12.2
3.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

698.98173.5166.5124.6
98.1
4.6
4.3
4.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

698.98173.5166.5124.6
98.1
4.6
4.3
4.8
0
0

balance-sheet.row.long-term-investments

843.6194.1154.642.2
132.8
0
0
3.2
0
0

balance-sheet.row.tax-assets

122.9126.32821.4
19.9
1
0.8
0.2
0
0

balance-sheet.row.other-non-current-assets

475.42106.990.3185.3
14
33.8
16.5
3.4
0.7
0.2

balance-sheet.row.total-non-current-assets

3907.29922.6749.2563.8
339.3
86.6
52.4
29.1
12.9
3.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

8393.2821512101.52063.1
1812.5
1222.2
940.1
761.2
543
44.8

balance-sheet.row.account-payables

267.3586.1104.373.3
23.1
20.5
9.6
4.2
6
0.2

balance-sheet.row.short-term-debt

336.7484.169.764.1
-47.1
0
0
0
0
0

balance-sheet.row.tax-payables

16.55.316.34.3
9
10.3
14.5
1.8
1.7
0.3

balance-sheet.row.long-term-debt-total

357.55111.82286.1
0
0
0
0
0
0

Deferred Revenue Non Current

3.402.82
1.2
0
0
0
1.5
3.5

balance-sheet.row.deferred-tax-liabilities-non-current

37.34---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

27.520.20.20.5
105.2
68.1
49.4
22.2
41.6
15.3

balance-sheet.row.total-non-current-liabilities

398.29121.233.488.1
1.2
0
0
0
1.5
3.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0005.6
0
0
0
0
0
0

balance-sheet.row.total-liab

1441.83415.4365.8350.1
129.5
88.6
59.1
26.5
49.1
19

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

1600.4400.1400.1400.1
400.1
360
360
82.3
24.9
10

balance-sheet.row.retained-earnings

2167.75544.3538.8450.3
403.7
337.4
113.4
-18.5
-48
-58.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

1897.2580.591.773
63.1
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1071.52658.6656.6754.3
800.1
432.4
407.6
670.4
517
74.6

balance-sheet.row.total-stockholders-equity

6736.921683.51687.11677.6
1666.9
1129.9
881.1
734.2
493.9
25.8

balance-sheet.row.total-liabilities-and-stockholders-equity

8393.2821512101.52063.1
1812.5
1222.2
940.1
761.2
543
44.8

balance-sheet.row.minority-interest

214.5352.148.635.4
16.1
3.7
0
0.5
0
0

balance-sheet.row.total-equity

6951.451735.61735.71713
1683.1
1133.6
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8393.28---
-
-
-
-
-
-

Total Investments

1141.85268.6223.3207.4
138.5
33.3
15.9
2.8
0.6
0

balance-sheet.row.total-debt

694.29195.991.7150.2
0
0
0
0
0
0

balance-sheet.row.net-debt

-2754.76-775.9-944-842.5
-1186.6
-975
-796.6
-698.5
-379.4
-31

Cash Flow Statement

The financial landscape of Merit Interactive Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.038. The company recently extended its share capital by issuing 2.01, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -732838164.160 in the reporting currency. This is a shift of 36.580 from the previous year. In the same period, the company recorded 41.44, 0, and -2.17, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -25.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 107.77, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

5.8829121.477.2
82.3
250.5
146.8
34.3
0
0

cash-flows.row.depreciation-and-amortization

24.5241.444.331.2
24.5
17.6
12.5
7
0
0

cash-flows.row.deferred-income-tax

02.62-1.6
-19.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2.6-21.6
19.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

013.3105.5-46.1
-172.4
-31.7
-23.8
13.7
0
0

cash-flows.row.account-receivables

052.874.4-76.7
-191.7
0
0
0
0
0

cash-flows.row.inventory

03.1-22.7
-6.8
-1.5
-0.8
0
0
0

cash-flows.row.account-payables

0-45.131.229.5
45.2
0
0
0
0
0

cash-flows.row.other-working-capital

02.62-1.6
-19.2
-30.1
-23
13.8
0
0

cash-flows.row.other-non-cash-items

-17.88-15.4-21.4-17.4
54.7
-17.4
-13.7
-1.9
0
0

cash-flows.row.net-cash-provided-by-operating-activities

12.51000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-156.42-180.4-141.9-111.5
-156.4
-42.1
-22.8
-21.7
-13.6
-4.5

cash-flows.row.acquisitions-net

0.020-4-17.5
156.4
0
0
21.7
0
0

cash-flows.row.purchases-of-investments

-1049.61-746.7-51-2268.1
-3355.7
-1790
-2310
-367.2
-110.6
0

cash-flows.row.sales-maturities-of-investments

568.78194.2177.42126.4
3211.7
1793.1
2314.5
477.3
0
0

cash-flows.row.other-investing-activites

0.24000
-156.4
0.1
-0.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-636.98-732.8-19.5-270.7
-300.4
-38.9
-18.8
88.4
-124.2
-4.5

cash-flows.row.debt-repayment

-39.61-2.2-64-150
0
0
0
0
0
0

cash-flows.row.common-stock-issued

2.012101.23.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.01-2-101.2-50
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.27-25.9-19.6-20
0
0
0
0
0
0

cash-flows.row.other-financing-activites

31.93107.8-108.8304.2
457.7
-1.8
-4.8
177.4
485.6
30.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-13.9579.7-192.487.2
457.7
-1.8
-4.8
177.4
485.6
30.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.020.7-0.3-0.3
0.1
0.1
0
0.1
0.7
-0.1

cash-flows.row.net-change-in-cash

-641.35-58437.7-138.9
146.5
178.4
98.1
319
348.5
23.8

cash-flows.row.cash-at-end-of-period

1382.18436.31020.3982.6
1121.5
975
796.6
698.5
379.4
31

cash-flows.row.cash-at-beginning-of-period

2023.531020.3982.61121.5
975
796.6
698.5
379.4
31
7.2

cash-flows.row.operating-cash-flow

12.5168.3249.944.9
-10.8
219.1
121.8
53.2
0
0

cash-flows.row.capital-expenditure

-156.42-180.4-141.9-111.5
-156.4
-42.1
-22.8
-21.7
-13.6
-4.5

cash-flows.row.free-cash-flow

-143.91-112107.9-66.6
-167.2
176.9
98.9
31.5
-13.6
-4.5

Income Statement Row

Merit Interactive Co.,Ltd.'s revenue saw a change of -0.124% compared with the previous period. The gross profit of 300766.SZ is reported to be 330.57. The company's operating expenses are 322.63, showing a change of 4.491% from the last year. The expenses for depreciation and amortization are 41.44, which is a -0.065% change from the last accounting period. Operating expenses are reported to be 322.63, which shows a 4.491% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.708% year-over-year growth. The operating income is 38.51, which shows a -0.708% change when compared to the previous year. The change in the net income is -0.770%. The net income for the last year was 26.29.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

447.55525.9600.5501.4
500.9
539.3
333
176.9
77.7
16.6

income-statement-row.row.cost-of-revenue

157.29195.3213.4191.1
137.5
90.3
61
57.9
25.2
4.8

income-statement-row.row.gross-profit

290.27330.6387.1310.3
363.3
449
271.9
119
52.5
11.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

147.67---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

28.22---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

81.29---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.42-4.8-2.9-2.9
-7.7
-0.1
-0.3
1.4
5.1
0.1

income-statement-row.row.operating-expenses

314.23322.6308.8264.7
245.5
196.9
122.8
90.1
46.2
19.3

income-statement-row.row.cost-and-expenses

471.52518522.2455.8
383
287.2
183.8
148
71.4
24

income-statement-row.row.interest-income

33.5630.127.934.7
36.4
5.9
3.6
1
0
0

income-statement-row.row.interest-expense

-0.0100.50
0
0
0
0
-0.9
0.1

income-statement-row.row.selling-and-marketing-expenses

81.29---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.42-4.8-2.9-2.9
-7.7
-0.1
-0.3
1.4
5.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.42-4.8-2.9-2.9
-7.7
-0.1
-0.3
1.4
5.1
0.1

income-statement-row.row.total-operating-expenses

-0.42-4.8-2.9-2.9
-7.7
-0.1
-0.3
1.4
5.1
0.1

income-statement-row.row.interest-expense

-0.0100.50
0
0
0
0
-0.9
0.1

income-statement-row.row.depreciation-and-amortization

-6.1141.444.331.2
24.5
17.6
12.5
7
2
0.4

income-statement-row.row.ebitda-caps

-5.92---
-
-
-
-
-
-

income-statement-row.row.operating-income

0.1938.5131.879.6
75.5
275.7
166.8
32.7
5.7
-7.7

income-statement-row.row.income-before-tax

-0.2333.8128.976.6
67.8
275.6
166.5
34.1
10.8
-7.6

income-statement-row.row.income-tax-expense

-8.774.87.4-0.6
-14.6
25.1
19.7
-0.2
0
0

income-statement-row.row.net-income

5.8826.3114.172
76
248.8
146.8
34.3
10.8
-7.6

Frequently Asked Question

What is Merit Interactive Co.,Ltd. (300766.SZ) total assets?

Merit Interactive Co.,Ltd. (300766.SZ) total assets is 2151030811.000.

What is enterprise annual revenue?

The annual revenue is 202734922.000.

What is firm profit margin?

Firm profit margin is 0.649.

What is company free cash flow?

The free cash flow is -0.367.

What is enterprise net profit margin?

The net profit margin is 0.013.

What is firm total revenue?

The total revenue is 0.000.

What is Merit Interactive Co.,Ltd. (300766.SZ) net profit (net income)?

The net profit (net income) is 26286896.000.

What is firm total debt?

The total debt is 195927408.000.

What is operating expences number?

The operating expences are 322626491.000.

What is company cash figure?

Enretprise cash is 756844726.000.