Meitu, Inc.
HKEX:1357.HK
2.14 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 640.629 | 946.602 | 738.732 | 1,158.117 | 864.611 | 531.618 | 1,396.632 | 4,508.522 | 989.874 | 1,288.345 | 38.532 |
| Kortetermijnbeleggingen
| 673.809 | 393.429 | 489.459 | 873.899 | 1,646.981 | 2,161.908 | 3,774.807 | 1,006.049 | 230.389 | 436.494 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,314.438 | 1,340.031 | 1,228.191 | 2,032.016 | 2,511.592 | 2,693.526 | 5,171.439 | 5,514.571 | 1,220.263 | 1,724.839 | 38.532 |
| Nettovorderingen
| 387.747 | 861.008 | 1,004.926 | 694.986 | 656.498 | 834.847 | 307.388 | 86.138 | 46.567 | 19.401 | 12.608 |
| Voorraad
| 53.838 | 25.591 | 4.889 | 1.476 | 14.307 | 359.439 | 658.416 | 374.342 | 125.901 | 12.756 | 9.586 |
| Overige vlottende activa
| 1,012.773 | 229.21 | 294.517 | 181.108 | 158.526 | 257.754 | 161.182 | 117.136 | 100.679 | 33.249 | 38.487 |
| Totaal vlottende activa
| 2,768.796 | 2,455.84 | 2,532.523 | 2,909.586 | 3,340.923 | 4,145.566 | 6,298.425 | 6,092.187 | 1,446.843 | 1,770.844 | 86.605 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 539.642 | 469.109 | 424.573 | 390.67 | 126.513 | 153.061 | 91.898 | 79.647 | 53.374 | 16.099 | 2.417 |
| Goodwill
| 82.67 | 237.936 | 16.404 | 178.443 | 220.885 | 111.656 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 693.084 | 421.905 | 760.998 | 214.511 | 276.914 | 91.649 | 21.298 | 21.705 | 21.136 | 19.822 | 2.73 |
| Goodwill en immateriële activa
| 775.754 | 659.841 | 777.402 | 392.954 | 497.799 | 203.305 | 21.298 | 21.705 | 21.136 | 19.822 | 2.73 |
| Langetermijnbeleggingen
| 1,653.46 | 1,404.978 | 986.294 | 802.281 | 637.971 | 571.014 | 315.812 | 306.407 | -79.086 | 0 | 0 |
| Belastingvorderingen
| 9.291 | 8.937 | 7.018 | 3.779 | 3.037 | 1.203 | 9.784 | 0 | 287.687 | 0 | 0 |
| Overige niet-vlottende activa
| 20.243 | -8.937 | -7.018 | -3.779 | -3.037 | -1.203 | -9.784 | -407.759 | -21.136 | 4.919 | 2.314 |
| Totaal niet-vlottende activa
| 2,998.39 | 2,533.928 | 2,188.269 | 1,585.905 | 1,262.283 | 927.38 | 429.008 | 407.759 | 261.975 | 40.84 | 7.461 |
| Totaal activa
| 5,767.186 | 5,004.348 | 4,747.314 | 4,507.16 | 4,615.71 | 5,088.972 | 6,801.522 | 6,550.265 | 1,708.818 | 1,811.684 | 94.066 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 140.604 | 135.315 | 104.157 | 107.614 | 117.803 | 356.521 | 719.538 | 394.82 | 214.619 | 16.163 | 3.182 |
| Kortlopende schulden
| 44.935 | 26.784 | 30.631 | 30.979 | 30.757 | 10 | 0 | 0 | 0 | 0 | 14.414 |
| Belastingschulden
| 72.771 | 111.468 | 88.859 | 69.498 | 52.267 | 61.811 | 54.966 | 2.174 | 8.329 | 5.412 | 1.756 |
| Uitgestelde opbrengsten
| -29.955 | -26.784 | -30.631 | -30.979 | -30.757 | -10 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,108.834 | 933.549 | 944.732 | 705.981 | 613.448 | 622.373 | 439.944 | 138.203 | 60.114 | 28.337 | 57.991 |
| Totaal kortlopende verplichtingen
| 1,264.418 | 1,068.864 | 1,048.889 | 813.595 | 731.251 | 978.894 | 1,159.482 | 533.023 | 274.733 | 44.5 | 75.587 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 45.346 | 11.37 | 17.911 | 2.805 | 18.647 | 0 | 0 | 0 | 5,681.892 | 2,735.481 | 53.885 |
| Uitgestelde opbrengsten niet-vlottend
| -74.58 | -214.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 209.151 | 214.6 | 80.28 | 41.953 | 45.518 | 12.171 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 209.151 | 214.6 | 84.432 | 80.972 | 85.094 | 137.977 | 0 | 0 | 0 | 856.66 | 0 |
| Totaal niet-vlottende verplichtingen
| 389.068 | 225.97 | 182.623 | 125.73 | 149.259 | 150.148 | 0 | 0 | 5,681.892 | 3,592.141 | 53.885 |
| Totaal passiva
| 1,653.486 | 1,294.834 | 1,231.512 | 939.325 | 880.51 | 1,129.042 | 1,159.482 | 533.023 | 5,956.625 | 3,636.641 | 129.472 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 118.469 | 130.661 | 86.575 | 188.716 | 280.113 | 667.814 | 0 | 0 | 0 |
| Gewone aandelen
| 0.283 | 0.283 | 0.281 | 0.28 | 0.28 | 0.274 | 0.28 | 0.277 | 0.121 | 0.121 | 0.123 |
| Ingehouden winsten
| -3,069.118 | -3,407.958 | -3,502.1 | -3,450.804 | -3,409.834 | -3,011.801 | -1,757.264 | -10,331.075 | -4,071.141 | -1,853.1 | -80.302 |
| Overige gereserveerde algehele resultaten
| 83.911 | 3.179 | -118.469 | -130.661 | -86.575 | -188.716 | -280.113 | -667.814 | -14.347 | -3.943 | -1.808 |
| Overige totale aandeelhoudersvermogen
| 7,093.781 | 7,174.119 | 7,018.178 | 7,004.454 | 7,047.412 | 6,852.224 | 7,399.024 | 16,348.04 | -162.44 | 31.965 | 46.581 |
| Totaal eigen vermogen van aandeelhouders
| 4,108.857 | 3,769.623 | 3,516.359 | 3,553.93 | 3,637.858 | 3,840.697 | 5,642.04 | 6,017.242 | -4,247.807 | -1,824.957 | -35.406 |
| Totaal eigen vermogen
| 4,113.7 | 3,709.514 | 3,515.802 | 3,567.835 | 3,735.2 | 3,959.93 | 5,642.04 | 6,017.242 | -4,247.807 | -1,824.957 | -35.406 |
| Totaal passiva en aandeelhoudersvermogen
| 5,767.186 | 5,004.348 | 4,747.314 | 4,507.16 | 4,615.71 | 5,088.972 | 6,801.522 | 6,550.265 | 1,708.818 | 1,811.684 | 94.066 |