Merit Interactive Co.,Ltd.
SZSE:300766.SZ
14.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 397.418 | 709.814 | 971.798 | 1,035.74 | 992.733 | 1,186.569 | 974.976 | 796.618 | 698.487 | 379.438 | 30.965 |
| Kortetermijnbeleggingen
| 53.419 | 59.661 | 74.561 | 68.639 | 165.2 | 5.7 | 33.315 | 0 | -0.343 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 450.837 | 769.475 | 1,046.359 | 1,104.378 | 1,157.933 | 1,192.269 | 974.976 | 796.618 | 698.487 | 379.438 | 30.965 |
| Nettovorderingen
| 180.964 | 145.219 | 145.145 | 170.451 | 221 | 209.703 | 110.19 | 82.865 | 29.193 | 31.963 | 0 |
| Voorraad
| 16.091 | 6.728 | 5.522 | 8.583 | 6.546 | 9.235 | 2.457 | 0.949 | 0.156 | 0.12 | 10.174 |
| Overige vlottende activa
| 7.849 | 14.025 | 46.538 | 68.89 | 113.856 | 62.048 | 78.916 | 8.944 | 7.569 | 118.533 | 5.408 |
| Totaal vlottende activa
| 655.74 | 935.447 | 1,228.47 | 1,352.302 | 1,499.335 | 1,473.255 | 1,135.636 | 887.778 | 732.12 | 530.054 | 41.231 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 551.956 | 512.603 | 421.81 | 309.728 | 190.304 | 74.483 | 47.265 | 30.793 | 20.672 | 12.186 | 3.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.308 | 167.57 | 173.508 | 166.532 | 124.569 | 98.113 | 4.557 | 4.289 | 4.797 | 0 | 0 |
| Goodwill en immateriële activa
| 193.308 | 167.57 | 173.508 | 166.532 | 124.569 | 98.113 | 4.557 | 4.289 | 4.797 | 0 | 0 |
| Langetermijnbeleggingen
| 326.676 | 273.903 | 194.071 | 154.645 | 42.21 | 132.788 | 0 | 15.921 | 3.17 | 0.595 | 0 |
| Belastingvorderingen
| 54.985 | 45.455 | 26.274 | 27.96 | 21.416 | 19.862 | 1.028 | 0.776 | 0.242 | 0 | 0 |
| Overige niet-vlottende activa
| 70.176 | 104.347 | 106.898 | 90.314 | 185.3 | 14.009 | 33.755 | 0.587 | 0.19 | 0.121 | 0.225 |
| Totaal niet-vlottende activa
| 1,197.1 | 1,103.878 | 922.561 | 749.18 | 563.799 | 339.255 | 86.605 | 52.366 | 29.072 | 12.902 | 3.568 |
| Totaal activa
| 1,852.84 | 2,039.324 | 2,151.031 | 2,101.482 | 2,063.134 | 1,812.509 | 1,222.242 | 940.143 | 761.192 | 542.956 | 44.799 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 57.774 | 52.599 | 86.101 | 104.32 | 73.27 | 23.054 | 20.498 | 9.644 | 4.228 | 5.977 | 0.16 |
| Kortlopende schulden
| 0 | 0 | 84.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.845 | 7.043 | 5.26 | 16.3 | 4.259 | 9.033 | 10.336 | 14.451 | 1.847 | 1.709 | 0.254 |
| Uitgestelde opbrengsten
| 0 | 0 | 123.718 | 158.176 | 124.151 | 47.089 | 38.734 | 19.022 | 6.489 | 0 | 0 |
| Overige kortlopende verplichtingen
| 172.888 | 211.767 | 35.268 | 110.944 | 60.329 | 96.13 | 57.813 | 34.965 | 20.399 | 39.909 | 15.047 |
| Totaal kortlopende verplichtingen
| 238.507 | 271.41 | 294.171 | 332.371 | 262.01 | 128.217 | 88.647 | 59.06 | 26.474 | 47.595 | 15.461 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.22 | 67.654 | 111.778 | 22.03 | 91.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.34 | 2.34 | -9.462 | 2.81 | 2.01 | 1.24 | 0 | 0 | 0 | 1.5 | 3.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.216 | 5.546 | 9.462 | 8.568 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.515 | 23.459 | 0 | 0 | -5.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.29 | 96.659 | 121.24 | 33.409 | 88.128 | 1.24 | 0 | 0 | 0 | 1.5 | 3.5 |
| Totaal passiva
| 272.797 | 368.069 | 415.41 | 365.78 | 350.138 | 129.457 | 88.647 | 59.06 | 26.474 | 49.095 | 18.961 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 392.173 | 398.75 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 82.317 | 24.876 | 10 |
| Ingehouden winsten
| 427.148 | 474.771 | 544.311 | 538.764 | 450.26 | 403.651 | 337.444 | 113.446 | -18.475 | -47.985 | -58.796 |
| Overige gereserveerde algehele resultaten
| 0 | 84.294 | 80.518 | 91.673 | 72.997 | 63.092 | 42.401 | 17.572 | 2.644 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 747.592 | 663.226 | 740.605 | 656.557 | 754.255 | 863.18 | 432.422 | 390.062 | 670.389 | 516.97 | 74.635 |
| Totaal eigen vermogen van aandeelhouders
| 1,566.913 | 1,621.041 | 1,683.497 | 1,687.094 | 1,677.612 | 1,666.931 | 1,129.866 | 881.08 | 734.231 | 493.861 | 25.838 |
| Totaal eigen vermogen
| 1,580.043 | 1,671.255 | 1,735.621 | 1,735.702 | 1,712.996 | 1,683.052 | 1,133.595 | 881.083 | 734.718 | 493.861 | 25.838 |
| Totaal passiva en aandeelhoudersvermogen
| 1,852.84 | 2,039.324 | 2,151.031 | 2,101.482 | 2,063.134 | 1,812.509 | 1,222.242 | 940.143 | 761.192 | 542.956 | 44.799 |