Merit Interactive Co.,Ltd.
SZSE:300766.SZ
14.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 393.711 | 125.267 | 495.722 | 709.814 | 756.845 | 805.854 | 914.562 | 971.798 | 947.491 | 972.087 | 990.355 | 1,035.74 | 975.847 | 931.9 | 935.46 | 992.733 | 1,195.219 | 1,213.525 | 1,166.189 | 1,186.569 | 202.311 | 703.028 | 884.756 | 974.976 | -796.618 | 796.618 | 796.618 | 699.669 | 699.669 |
| Kortetermijnbeleggingen
| 60.579 | 377.941 | 59.661 | 59.661 | 74.561 | 74.561 | 74.561 | 74.561 | 74.561 | 73.561 | 68.639 | 68.639 | 68.639 | 73.99 | 33.547 | 165.2 | 5.244 | 5.246 | 5.133 | 5.7 | 0 | 680 | 0 | 0 | 1,593.236 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 454.29 | 503.207 | 555.383 | 769.475 | 831.406 | 880.415 | 989.123 | 1,046.359 | 1,022.052 | 1,045.648 | 1,058.993 | 1,104.378 | 1,044.486 | 1,005.89 | 969.007 | 1,157.933 | 1,200.463 | 1,218.771 | 1,171.322 | 1,192.269 | 202.311 | 703.028 | 884.756 | 974.976 | 796.618 | 796.618 | 796.618 | 699.669 | 699.669 |
| Nettovorderingen
| 190.777 | 142.573 | 156.382 | 145.219 | 149.715 | 150.489 | 136.956 | 145.145 | 123.46 | 151.089 | 195.091 | 170.451 | 212.75 | 196.595 | 255.72 | 221 | 154.585 | 149.603 | 242.776 | 209.703 | 199.733 | 171.085 | 147.013 | 110.19 | 0 | 81.267 | 81.267 | 53.89 | 53.89 |
| Voorraad
| 20.714 | 18.87 | 10.538 | 6.728 | 11.769 | 6.923 | 6.777 | 5.522 | 16.156 | 12.609 | 8.02 | 8.583 | 9.084 | 7.284 | 7.013 | 6.546 | 5.59 | 4.735 | 7.789 | 9.235 | 4.171 | 3.749 | 3.532 | 2.457 | 0 | 0.949 | 0.949 | 4.145 | 0 |
| Overige vlottende activa
| 11.997 | 35.936 | 14.399 | 14.025 | 41.656 | 167.384 | 35.392 | 46.538 | 55.8 | 57.851 | 62.428 | 68.89 | 102.357 | 108.479 | 121.057 | 113.856 | 90.188 | 67.874 | 74.547 | 62.048 | 1,220.086 | 699.286 | 639.909 | 48.013 | 0 | 8.944 | 8.944 | 4.186 | 4.186 |
| Totaal vlottende activa
| 677.778 | 700.587 | 736.702 | 935.447 | 1,034.546 | 1,054.722 | 1,168.249 | 1,228.47 | 1,217.468 | 1,267.197 | 1,324.532 | 1,352.302 | 1,326.664 | 1,318.248 | 1,352.797 | 1,499.335 | 1,450.826 | 1,441.221 | 1,458.21 | 1,473.255 | 1,626.301 | 1,650.407 | 1,652.21 | 1,135.636 | 796.618 | 887.778 | 887.778 | 757.745 | 757.745 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 538.555 | 534.651 | 519.513 | 512.603 | 475.122 | 439.544 | 429.903 | 421.81 | 377.331 | 341.648 | 329.007 | 309.728 | 270.716 | 241.453 | 206.225 | 190.304 | 122.222 | 105.117 | 82.071 | 74.483 | 58.845 | 55.598 | 45.233 | 47.265 | 0 | 30.793 | 30.793 | 25.409 | 25.409 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 187.62 | 183.077 | 177.734 | 167.57 | 172.616 | 177.317 | 175.539 | 173.508 | 173.161 | 170.803 | 168.431 | 166.532 | 151.764 | 141.87 | 133.418 | 124.569 | 95.59 | 96.23 | 96.864 | 98.113 | 4.049 | 4.219 | 4.485 | 4.557 | 0 | 4.289 | 4.289 | 4.543 | 4.543 |
| Goodwill en immateriële activa
| 187.62 | 183.077 | 177.734 | 167.57 | 172.616 | 177.317 | 175.539 | 173.508 | 173.161 | 170.803 | 168.431 | 166.532 | 151.764 | 141.87 | 133.418 | 124.569 | 95.59 | 96.23 | 96.864 | 98.113 | 4.049 | 4.219 | 4.485 | 4.557 | 0 | 4.289 | 4.289 | 4.543 | 4.543 |
| Langetermijnbeleggingen
| 334.432 | 339.096 | 272.379 | 273.903 | 225.18 | 227.027 | 197.325 | 194.071 | 188.808 | 190.436 | 182.488 | 154.645 | 140.244 | 138.108 | 194.386 | 42.21 | 189.766 | 182.638 | 134.042 | 132.788 | 79.784 | 31.253 | 32.686 | 33.315 | 0 | 15.921 | 15.921 | 2.154 | 2.154 |
| Belastingvorderingen
| 49.997 | 47.952 | 48.318 | 45.455 | 35.775 | 32.095 | 28.768 | 26.274 | 28.946 | 28.575 | 28.208 | 27.96 | 22.259 | 22.084 | 21.579 | 21.416 | 19.808 | 19.81 | 19.702 | 19.862 | 2.196 | 1.644 | 1.042 | 1.028 | 0 | 0.776 | 0 | 0.506 | 0 |
| Overige niet-vlottende activa
| 15.718 | 36.476 | 99.229 | 104.347 | 116.634 | 135.273 | 116.613 | 106.898 | 108.968 | 104.269 | 100.286 | 90.314 | 88.599 | 94.45 | 53.798 | 185.3 | 20.858 | 17.635 | 15.781 | 14.009 | 0.525 | 0.374 | 0.481 | 0.44 | -796.618 | 0.587 | 1.363 | 0.527 | 1.033 |
| Totaal niet-vlottende activa
| 1,126.323 | 1,141.252 | 1,117.173 | 1,103.878 | 1,025.328 | 1,011.256 | 948.148 | 922.561 | 877.214 | 835.73 | 808.421 | 749.18 | 673.583 | 637.965 | 609.406 | 563.799 | 448.243 | 421.43 | 348.46 | 339.255 | 145.399 | 93.088 | 83.927 | 86.605 | -796.618 | 52.366 | 52.366 | 33.139 | 33.139 |
| Totaal activa
| 1,804.1 | 1,841.839 | 1,853.875 | 2,039.324 | 2,059.874 | 2,065.977 | 2,116.396 | 2,151.031 | 2,094.682 | 2,102.927 | 2,132.953 | 2,101.482 | 2,000.248 | 1,956.214 | 1,962.203 | 2,063.134 | 1,899.068 | 1,862.65 | 1,806.67 | 1,812.509 | 1,771.7 | 1,743.494 | 1,736.137 | 1,222.242 | 0 | 940.143 | 940.143 | 790.884 | 790.884 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 43.69 | 44.204 | 46.956 | 52.599 | 46.452 | 74.57 | 60.228 | 86.101 | 78.298 | 84.51 | 105.109 | 104.32 | 87.261 | 89.774 | 79.059 | 73.27 | 31.046 | 25.249 | 25.515 | 23.054 | 11.664 | 17.161 | 27.412 | 18.117 | 0 | 9.644 | 9.644 | 7.491 | 7.491 |
| Kortlopende schulden
| 0 | 0 | 1.662 | 0 | 84.191 | 84.175 | 84.225 | 84.15 | 65.15 | 0 | 66.166 | 0 | 10 | 10 | 0 | 64.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.794 | 4.272 | 4.145 | 7.043 | 2.567 | 4.903 | 3.768 | 5.26 | 2.063 | 5.762 | 12.064 | 16.3 | 8.923 | 4.527 | 4.518 | 4.259 | 2.33 | 5.955 | 4.463 | 9.033 | 2.751 | 2.73 | 0.497 | 10.336 | 0 | 14.451 | 0 | 6.059 | 0 |
| Uitgestelde opbrengsten
| 0 | 71.459 | 109.974 | 132.64 | 77.18 | 99.337 | 111.683 | 123.718 | 103.045 | 102.88 | 125.812 | 158.176 | 117.035 | 109.732 | 95.34 | 124.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 115.824 | 25.371 | -4.092 | 79.127 | 24.481 | 22.724 | 23.449 | 35.268 | 36.047 | 95.404 | -11.9 | 110.944 | 36.685 | -4.12 | 88.366 | -3.759 | 83.341 | 62.616 | 62.795 | 96.13 | 51.063 | 45.211 | 63.587 | 60.194 | 0 | 34.965 | 49.416 | 10.157 | 16.215 |
| Totaal kortlopende verplichtingen
| 166.308 | 145.306 | 158.644 | 271.41 | 234.872 | 258.15 | 256.342 | 294.171 | 246.497 | 252.879 | 297.252 | 332.371 | 214.765 | 209.912 | 238.853 | 262.01 | 116.717 | 93.821 | 92.773 | 128.217 | 65.478 | 65.101 | 91.496 | 88.647 | 0 | 59.06 | 59.06 | 23.706 | 23.706 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.217 | 0.214 | 1.308 | 67.654 | 86.219 | 47.778 | 111.778 | 111.778 | 91.649 | 68.732 | 70.732 | 22.03 | 86 | 86 | 86.118 | 91.714 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.34 | 2.34 | 2.34 | 2.34 | 1.7 | 1.7 | -9.377 | -9.462 | 0 | 0 | 0 | 2.81 | 2.81 | 2.81 | 2.01 | 2.01 | 1.35 | 1.35 | 1.35 | 1.24 | 1.24 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.502 | 5.603 | 5.467 | 5.546 | 9.209 | 9.293 | 9.377 | 9.462 | 9.546 | 9.63 | 8.484 | 8.568 | -2.81 | -2.81 | -2.01 | -2.01 | -1.35 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.884 | 2.664 | 13.725 | 23.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.944 | 8.48 | 22.839 | 96.659 | 97.128 | 58.771 | 121.155 | 121.24 | 101.195 | 78.362 | 79.216 | 33.409 | 88.81 | 88.81 | 88.128 | 88.128 | 61.35 | 61.35 | 1.35 | 1.24 | 1.24 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 176.252 | 153.787 | 181.484 | 368.069 | 331.999 | 316.921 | 377.497 | 415.41 | 347.692 | 331.241 | 376.468 | 365.78 | 303.575 | 298.722 | 326.981 | 350.138 | 178.067 | 155.171 | 94.123 | 129.457 | 66.718 | 66.341 | 91.496 | 88.647 | 0 | 59.06 | 59.06 | 23.706 | 23.706 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.877 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 392.173 | 392.173 | 398.75 | 398.75 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 0 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 481.117 | 478.918 | 470.982 | 474.771 | 525.22 | 552.255 | 545.965 | 544.311 | 540.114 | 566.793 | 555.273 | 538.764 | 519.784 | 486.356 | 469.528 | 450.26 | 448.791 | 438.589 | 431.847 | 403.651 | 455.185 | 428.919 | 397.772 | 337.444 | 0 | 113.446 | 131.017 | 14.472 | 17.115 |
| Overige gereserveerde algehele resultaten
| 742.376 | 90.112 | 1,621.041 | 84.294 | 870.601 | 82.116 | 864.018 | 80.518 | 880.388 | 93.01 | 879.324 | 91.673 | 863.565 | 76.193 | 857.247 | -0.877 | -0.837 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 881.08 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 764.099 | -100.009 | 663.226 | -123.345 | 743.896 | 740.673 | 740.605 | -124.829 | 660.434 | -128.706 | 656.557 | -128.706 | 654.246 | -128.706 | 828.13 | -0.837 | 793.682 | 863.18 | 809.684 | 842.447 | 842.447 | 842.447 | 390.062 | 0.004 | 390.062 | 390.062 | 392.706 | 390.062 |
| Totaal eigen vermogen van aandeelhouders
| 1,615.666 | 1,631.006 | 1,619.166 | 1,621.041 | 1,672.576 | 1,694.112 | 1,686.738 | 1,683.497 | 1,695.773 | 1,720.337 | 1,705.991 | 1,687.094 | 1,654.742 | 1,616.895 | 1,598.168 | 1,677.612 | 1,698.636 | 1,685.867 | 1,695.127 | 1,666.931 | 1,697.733 | 1,671.467 | 1,640.319 | 1,129.866 | 881.083 | 881.08 | 881.08 | 767.178 | 767.178 |
| Totaal eigen vermogen
| 1,627.849 | 1,685.712 | 1,672.392 | 1,671.255 | 1,727.875 | 1,749.056 | 1,738.899 | 1,735.621 | 1,746.99 | 1,771.686 | 1,756.485 | 1,735.702 | 1,696.672 | 1,657.491 | 1,635.222 | 1,712.996 | 1,721.001 | 1,707.48 | 1,712.547 | 1,683.052 | 1,704.982 | 1,677.153 | 1,644.641 | 1,133.595 | 881.083 | 881.083 | 881.083 | 767.178 | 767.178 |
| Totaal passiva en aandeelhoudersvermogen
| 1,804.1 | 1,841.839 | 1,853.875 | 2,039.324 | 2,059.874 | 2,065.977 | 2,116.396 | 2,151.031 | 2,094.682 | 2,102.927 | 2,132.953 | 2,101.482 | 2,000.248 | 1,956.214 | 1,962.203 | 2,063.134 | 1,899.068 | 1,862.65 | 1,806.67 | 1,812.509 | 1,771.7 | 1,743.494 | 1,736.137 | 1,222.242 | 881.083 | 940.143 | 940.143 | 790.884 | 790.884 |