Midea Group Co., Ltd.

SZSE:000333.SZ

52.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 81,673.84655,270.09971,875.55681,210.48270,916.84127,888.2848,274.227,169.11816,972.8299,609.3218,243.614,267.05115,711.7019,405.3756,371.4114,645.1463,223.9621,737.421,618.0361,211.5351,251.417
Kortetermijnbeleggingen 65,730.5893,284.5935,879.20228,239.6011,087.351-1,617.953-1,642.156-1,153.961-932.16226,919.525759.565231.55195.431172.223388.404291.022157.4180000
Liquide middelen en kortetermijnbeleggingen 147,404.43558,554.69277,754.758109,450.08372,004.19227,888.2848,274.227,169.11816,972.8299,609.3219,003.16514,498.60115,907.1329,577.5986,759.8154,936.1683,381.3791,737.421,618.0361,211.5351,251.417
Nettovorderingen 78,792.51958,265.4751,521.11951,579.72636,154.67837,353.92133,066.08624,022.31125,509.65529,263.03125,562.6525,174.82625,746.1519,439.80217,767.1598,961.8765,270.7264,438.5683,504.7493,409.4882,831.158
Voorraad 50,655.44946,044.89745,924.43931,076.52932,443.39929,645.01829,444.16615,626.89710,448.93715,020.0315,197.72413,350.00116,343.29619,749.98110,536.8167,245.7639,468.5616,197.5754,916.8973,840.9672,107.972
Overige vlottende activa 4,468.57798,234.21273,664.18949,548.98775,880.42387,802.21959,026.22453,802.99440,436.28532,534.6935,563.1932,538.7622,050.001432.681265.548257.626197.67382.49779.50122.777270.861
Totaal vlottende activa 281,320.98261,099.271248,864.505241,655.325216,482.692182,689.438169,810.676120,621.3293,367.70686,427.07565,326.73255,562.19160,046.57949,200.06235,329.33821,401.43418,318.33812,456.0610,119.1838,484.7686,461.409
Niet-vlottende activa:
Materiële vaste activa, netto 38,667.96832,266.64727,841.13223,716.51622,859.33224,514.83323,480.321,637.5219,684.64220,183.69620,184.76321,853.22520,486.53313,330.4429,231.8158,278.3716,913.3564,992.5274,346.8883,171.1852,166.17
Goodwill 30,858.23728,548.65327,874.75229,557.21828,207.06529,100.3928,903.7855,730.9952,393.0662,931.7912,931.0043,473.0293,295.8932,366.7332,312.0192,524.241720.9390000
Immateriële activa 18,457.73616,908.91517,173.07215,422.39315,484.17916,186.67515,167.0366,868.5383,392.4023,431.9583,325.7383,672.1913,201.2752,342.2721,986.1411,860.9950856.937863.178420.569317.811
Goodwill en immateriële activa 49,315.97345,457.56845,047.82444,979.61143,691.24445,287.06544,070.82112,599.5335,785.4686,363.756,256.7427,145.2196,497.1684,709.0054,298.164,385.236720.939856.937863.178420.569317.811
Langetermijnbeleggingen 100,743.77523,665.08611,770.058-474.6093,453.5626,238.1476,106.9058,553.4257,110.392,607.369997.3011,478.9981,588.1271,595.6771,323.865269.999173.7330000
Belastingvorderingen 12,771.1510,244.2968,192.3097,208.6355,768.9934,421.3134,023.3343,030.3832,223.9993,779.9882,567.204792.213722.445920.781902.585519.916399.0170000
Overige niet-vlottende activa 3,218.33849,822.39946,230.27643,297.1259,699.596550.352614.8224,158.53669.73930.2111,613.282904.681,004.291,204.39980.0671,043.704895.7241,095.205795.543548.557398.681
Totaal niet-vlottende activa 204,717.204161,455.996139,081.599118,727.27885,472.72781,011.7178,296.18249,979.39135,474.22933,865.01431,619.29332,174.33630,298.56321,760.29516,736.49214,497.2269,102.776,944.6696,005.6084,140.312,882.661
Totaal activa 486,038.184422,555.267387,946.104360,382.603301,955.419263,701.148248,106.858170,600.711128,841.935120,292.08896,946.02587,736.52790,345.14270,960.35752,065.8335,898.65927,421.10819,400.72916,124.79112,625.0789,344.07
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72,530.46589,805.64698,735.56682,180.266,427.37760,226.74160,352.56243,841.89934,527.20432,785.95123,816.57825,016.98328,342.90425,209.41318,589.26712,331.15111,738.7019,173.7886,924.3635,490.1613,605.095
Kortlopende schulden 45,073.45412,410.10634,508.04116,254.117,161.9558,092.8562,720.7073,182.9714,572.7176,682.77910,579.2529,026.9156,644.6495,374.3894,077.763,611.1053,305.3272,131.8782,175.972963.34420.5
Belastingschulden 3,477.2534,955.3355,404.2675,758.0585,096.2673,875.2983,544.1542,364.4461,607.1813,280.1511,028.015917.645-1,070.728-407.006354.50364.536-361.229-307.585-175.159-224.199-137.851
Uitgestelde opbrengsten 41,765.47527,960.03841,379.91635,863.95315,422.5213,875.29812,351.5357,343.7855,189.396,902.6424,659.8255,002.8151,770.7831,966.3081,931.4021,431.239431.6861,463.377945.013651.69398.375
Overige kortlopende verplichtingen 91,876.32776,165.95148,227.95349,852.23955,306.63158,036.19343,667.05334,815.34527,714.53826,771.47717,591.72611,763.45115,510.8619,759.1528,078.8676,498.2632,953.309719.6021,080.4231,429.2641,438.993
Totaal kortlopende verplichtingen 251,245.721206,341.741222,851.476184,150.502144,318.484130,231.088119,091.85789,18472,003.84973,142.84956,647.38250,810.16452,269.19742,309.26132,677.29623,871.75818,429.02313,488.64411,125.778,534.4545,862.963
Langlopende verplichtingen:
Langetermijnschulden 49,356.70555,357.04421,267.57242,827.28741,298.37732,091.43937,539.3797,073.11790.061172.231864.1813,537.7257,791.6975,850.2932,603.376705.7140533.551725200
Uitgestelde opbrengsten niet-vlottend 1,734.9321,721.0921,228.459779.729617.155647.583536.443502.316479.352342.23652.07412.595000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,098.284,647.6734,950.2455,223.9544,556.0024,422.0743,972.8231,831.97340.46425.917123.79886.15844.16475.3486.95355.16500000
Overige niet-vlottende verplichtingen 2,567.9652,563.9152,823.2763,164.0313,669.3043,854.4474,041.1853,032.609196.587877.399178.028124.40194.512177.298117.063115.88417.43217.92575.13431.44922.381
Totaal niet-vlottende verplichtingen 58,757.88264,289.72430,269.55251,995.00150,140.83841,015.54346,089.8312,440.015806.4641,417.7841,218.0813,760.8787,930.3736,102.9312,807.392876.759422.43251.47592.13456.449222.381
Totaal passiva 310,003.603270,631.465253,121.028236,145.503194,459.322171,246.631165,181.687101,624.01572,810.31374,560.63357,865.46254,571.04260,199.5748,412.19235,484.68824,748.51618,851.45513,540.11911,217.9048,590.9036,085.344
Eigen vermogen:
Preferente aandelen 000000000774.299279.730000000000
Gewone aandelen 7,025.7696,997.2736,986.5647,029.9766,971.96,663.0316,561.0536,458.7674,266.8394,215.8081,686.3231,0001,0001,0001,0001,0001,000500500500500
Ingehouden winsten 136,284.347119,679.202102,982.76387,074.45372,713.63158,762.31547,627.23538,105.39129,529.82721,814.31615,304.98910,490.6369,003.7457,683.9034,892.9733,908.162,411.1841,039.243397.462215.023129.794
Overige gereserveerde algehele resultaten 15,058.22415,685.12813,998.43311,321.1510,059.8658,086.9538,007.5166,601.3154,317.15-774.299-279.730000000000
Overige totale aandeelhoudersvermogen 4,510.485573.633900.36412,090.68111,923.7679,559.81711,541.6339,961.4511,088.03613,440.37615,856.1182,822.8942,490.5352,348.9511,856.48268.877635.545418.099243.324171.043118.527
Totaal eigen vermogen van aandeelhouders 162,878.825142,935.236124,868.124117,516.26101,669.16383,072.11673,737.43761,126.92349,201.85239,470.532,847.43114,313.53112,494.28111,032.8547,749.4535,177.0374,046.7291,957.3421,140.787886.066748.32
Totaal eigen vermogen 174,299.649151,923.802134,825.076124,237.1107,496.09792,454.51782,925.17168,976.69656,031.62245,731.45539,080.56233,165.48530,145.57222,548.16516,581.14211,150.1438,569.6535,860.614,906.8874,034.1753,258.726
Totaal passiva en aandeelhoudersvermogen 486,038.184422,555.267387,946.104360,382.603301,955.419263,701.148248,106.858170,600.711128,841.935120,292.08896,946.02587,736.52790,345.14270,960.35752,065.8335,898.65927,421.10819,400.72916,124.79112,625.0789,344.07