Zhejiang Meorient Commerce Exhibition Inc.
SZSE:300795.SZ
31.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 575.697 | 717.943 | 683.029 | 676.923 | 595.736 | 541.485 | 439.859 | 378.475 | 316.073 | 302.702 | 297.868 | 295.557 | 250.545 | 353.455 | 287.682 | 439.877 | 452.407 | 542.369 | 567.687 | 204.686 | 213.271 | -206.114 | 206.114 | 153.503 | 153.503 | 203.574 | 203.574 | 153.774 | 153.774 | 177.277 | 177.277 | 130.149 | 130.149 | 138.918 | 138.918 | 110.348 | 110.348 | 90.541 | 90.541 | 78.972 | 78.972 |
| Kortetermijnbeleggingen
| 135.359 | 20.916 | 38.797 | 39.174 | 29.794 | 14.181 | 3.518 | 2.077 | 29.917 | 32.219 | 35.066 | 67.559 | 68.692 | 73.313 | 75.405 | -2.608 | -1.466 | -0.827 | -0.848 | -1.008 | -0.927 | 412.228 | -1.071 | 0 | 1.093 | 1.05 | 1.05 | -1.127 | 6.6 | 0 | 0 | 7.2 | 7.2 | 14.1 | 14.1 | -0.595 | 0 | 3.3 | 0 | 4 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 711.056 | 738.859 | 721.826 | 716.097 | 625.53 | 555.666 | 443.377 | 380.551 | 316.073 | 334.921 | 332.934 | 363.116 | 319.237 | 426.767 | 363.087 | 439.877 | 452.407 | 542.369 | 567.687 | 204.686 | 213.271 | 206.114 | 206.114 | 153.503 | 154.596 | 203.574 | 204.624 | 153.774 | 160.374 | 177.277 | 177.277 | 137.349 | 137.349 | 138.918 | 153.018 | 110.348 | 110.348 | 90.541 | 90.541 | 78.972 | 82.972 |
| Nettovorderingen
| 15.955 | 9.192 | 10.165 | 10.584 | 12.409 | 8.468 | 8.518 | 7.798 | 10.853 | 9.212 | 9.362 | 8.038 | 9.582 | 6.603 | 20.614 | 3.079 | 1.662 | 1.527 | 1.402 | 1.802 | 3.484 | 0 | 0.279 | 2.494 | 2.494 | 1.326 | 1.326 | 0 | 4.026 | 0.058 | 0.058 | 3.531 | 3.531 | 1.237 | 1.237 | 0.423 | 0.423 | 6.907 | 6.907 | 1.389 | 1.389 |
| Voorraad
| -35.359 | 0 | 0 | 29.616 | 14.336 | 18.726 | 9.447 | 22.512 | 11.655 | -32.219 | -35.066 | -67.559 | -68.692 | -73.313 | 1.846 | 0 | 0 | 33.876 | 0 | 57.298 | 34.631 | 0 | 0 | 0 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.559 | 0 | 20.251 | 0 |
| Overige vlottende activa
| 24.19 | 29.085 | 12.55 | 6.141 | 7.863 | 7.331 | 2.537 | 33.194 | 40.953 | 13.928 | 45.15 | 18.373 | 96.372 | 9.035 | 90.353 | 9.169 | 8.17 | 12.517 | 7.906 | 7.876 | 5.023 | 0 | 3.997 | 28.9 | 28.9 | 1.993 | 18.027 | 7.247 | 35.414 | 37.517 | 37.517 | 48.907 | 48.907 | 14.366 | 34.652 | 0.119 | 27.43 | 3.623 | 28.182 | 4.446 | 20.697 |
| Totaal vlottende activa
| 751.201 | 777.136 | 744.541 | 762.439 | 660.137 | 590.191 | 463.879 | 444.055 | 379.534 | 374.297 | 399.555 | 409.322 | 436.196 | 454.365 | 475.9 | 479.184 | 493.75 | 590.289 | 602.325 | 271.661 | 256.41 | 206.114 | 233.848 | 184.897 | 184.897 | 223.977 | 223.977 | 199.814 | 199.814 | 214.852 | 214.852 | 189.787 | 189.787 | 188.907 | 188.907 | 138.201 | 138.201 | 125.63 | 125.63 | 105.058 | 105.058 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29.849 | 31.592 | 24.875 | 23.994 | 24.408 | 24.856 | 25.832 | 27.855 | 27.942 | 26.684 | 22.622 | 24.161 | 24.075 | 19.908 | 20.384 | 19.356 | 19.231 | 19.381 | 19.987 | 20.303 | 20.528 | 0 | 21.593 | 21.483 | 21.483 | 21.197 | 21.197 | 21.831 | 21.831 | 22.414 | 22.414 | 22.718 | 22.718 | 22.81 | 22.81 | 23.269 | 23.269 | 24 | 24 | 23.321 | 23.321 |
| Goodwill
| 64.234 | 64.234 | 64.234 | 66.452 | 66.452 | 66.452 | 66.452 | 70.4 | 70.216 | 70.216 | 41.704 | 45.842 | 3.151 | 3.151 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 0 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 0 | 0 | 1.011 | 1.011 | 1.011 | 1.011 |
| Immateriële activa
| 11.854 | 12.344 | 12.834 | 13.324 | 13.814 | 14.304 | 14.794 | 15.284 | 15.774 | 16.264 | 16.758 | 18.852 | 2.319 | 2.699 | 3.078 | 1.219 | 1.472 | 1.747 | 2.129 | 2.461 | 2.794 | 0 | 3.513 | 4.205 | 4.205 | 3.836 | 3.836 | 4.173 | 4.173 | 4.495 | 4.495 | 5.865 | 5.865 | 5.554 | 5.554 | 0.323 | 0.323 | 0.151 | 0.151 | 0.182 | 0.182 |
| Goodwill en immateriële activa
| 76.088 | 76.578 | 77.068 | 79.775 | 80.265 | 80.755 | 81.245 | 85.683 | 85.989 | 86.479 | 58.462 | 64.695 | 5.47 | 5.849 | 4.089 | 2.229 | 2.482 | 2.758 | 3.139 | 3.472 | 3.805 | 0 | 4.523 | 5.215 | 5.215 | 4.846 | 4.846 | 5.183 | 5.183 | 5.505 | 5.505 | 6.876 | 6.876 | 6.565 | 6.565 | 0.323 | 0.323 | 1.162 | 1.162 | 1.192 | 1.192 |
| Langetermijnbeleggingen
| 15.274 | 15.25 | 15.245 | -25.668 | -15.705 | 0.12 | 10.824 | 17.79 | 0 | -3.337 | -16.405 | -43.769 | -45.61 | -58.23 | -60.322 | 33.066 | 31.924 | 31.285 | 31.307 | 31.491 | 31.413 | 0 | 31.712 | 31.123 | 31.123 | 32.806 | 31.82 | 31.127 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 1.526 | 0.931 | 0.555 | 0 | -0 | 0 |
| Belastingvorderingen
| 3.825 | 4.589 | 2.745 | 4 | 3.137 | 10.468 | 7.906 | 15.724 | 15.386 | 14.752 | 12.32 | 13.987 | 8.555 | 9.973 | 9.943 | 0.049 | 0.027 | 0.024 | 0.022 | 0.038 | 0.06 | 0 | 0.018 | 0 | 0 | 0.031 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0.747 | 0 | 0.225 | 0 | 0.091 | 0 | 0.018 | 0 |
| Overige niet-vlottende activa
| 5.647 | 4.471 | 3.976 | 42.546 | 33.107 | 16.671 | 5.798 | 4.474 | 32.411 | 34.468 | 46.331 | 70.111 | 71.198 | 75.405 | 80.575 | 2.016 | 2.329 | 2.66 | 3.412 | 3.456 | 2.046 | -206.114 | 1.198 | 1.715 | 1.715 | 0.71 | 1.727 | 0.915 | 2.922 | 1.453 | 1.453 | 1.128 | 1.128 | 0.693 | 1.44 | 0.273 | 1.093 | 2.587 | 3.233 | 2.31 | 2.328 |
| Totaal niet-vlottende activa
| 130.684 | 132.481 | 123.909 | 124.648 | 125.213 | 132.869 | 131.605 | 151.527 | 161.729 | 159.046 | 123.329 | 129.184 | 63.688 | 52.906 | 54.668 | 56.717 | 55.992 | 56.108 | 57.868 | 58.761 | 57.852 | -206.114 | 59.043 | 59.536 | 59.536 | 59.59 | 59.59 | 59.936 | 59.936 | 59.372 | 59.372 | 60.722 | 60.722 | 60.815 | 60.815 | 25.616 | 25.616 | 28.395 | 28.395 | 26.842 | 26.842 |
| Totaal activa
| 881.884 | 909.617 | 868.449 | 887.087 | 785.349 | 723.061 | 595.484 | 595.581 | 541.262 | 533.344 | 522.883 | 538.506 | 499.885 | 507.27 | 530.568 | 535.901 | 549.742 | 646.397 | 660.193 | 330.422 | 314.261 | 0 | 292.891 | 244.434 | 244.434 | 283.567 | 283.567 | 259.75 | 259.75 | 274.224 | 274.224 | 250.509 | 250.509 | 249.722 | 249.722 | 163.817 | 163.817 | 154.025 | 154.025 | 131.9 | 131.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10.027 | 6.049 | 26.467 | 11.33 | 23.51 | 6.237 | 18.923 | 7.285 | 7.97 | 4.353 | 5.21 | 2.07 | 2.098 | 4.744 | 3.408 | 2.9 | 1.195 | 0.044 | 10.386 | 10.359 | 9.314 | 0 | 12.073 | 12.922 | 12.922 | 4.934 | 4.934 | 7.434 | 7.434 | 4.232 | 4.232 | 4.109 | 4.109 | 0.341 | 0.341 | 2.638 | 2.638 | 0.869 | 0.869 | 4.01 | 4.01 |
| Kortlopende schulden
| 5.098 | 5.917 | 5.48 | 5.031 | 5.961 | 5.396 | 5.292 | 5.272 | 4.646 | 3.133 | 1.396 | 1.849 | 1.185 | -63.847 | 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 |
| Belastingschulden
| 7.081 | 3.733 | 8.522 | 6.428 | 9.736 | 3.68 | 2.922 | 1.282 | 1.255 | 0.588 | 2.268 | 1.572 | 1.347 | 0.353 | 2.599 | 4.007 | 8.534 | 6.325 | 7.145 | 5.678 | 5.469 | 0 | 8.578 | 0 | 0 | 23.79 | 0 | 3.265 | 0 | 0 | 0 | 0 | 0 | 4.153 | 0 | 4.603 | 0 | 4.018 | 0 | 0.48 | 0 |
| Uitgestelde opbrengsten
| 166.629 | 170.331 | 96.256 | 298.932 | 202.348 | 243.626 | 104.291 | 185.299 | 135.024 | 130.731 | 111.756 | 114.294 | 78.5 | 63.847 | 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 |
| Overige kortlopende verplichtingen
| 37.89 | 27.802 | 49.519 | 0.5 | 0.61 | 0.878 | 0.782 | 1.772 | 1.252 | 1.27 | 0.95 | 2.394 | 0.145 | 77.11 | 85.099 | 73.555 | 91.431 | 154.486 | 32.411 | 50.594 | 45.751 | 0 | 36.696 | 45.146 | 45.146 | 55.842 | 55.842 | 53.062 | 53.062 | 47.593 | 47.593 | 58.145 | 58.145 | 49.978 | 49.978 | 34.103 | 34.103 | 46.762 | 46.762 | 41.714 | 41.714 |
| Totaal kortlopende verplichtingen
| 219.644 | 210.098 | 177.721 | 315.793 | 232.428 | 256.137 | 129.289 | 199.627 | 148.892 | 139.487 | 119.313 | 120.606 | 81.928 | 81.855 | 88.507 | 76.455 | 92.626 | 154.53 | 42.798 | 60.953 | 55.065 | 0 | 48.769 | 58.068 | 58.068 | 60.776 | 60.776 | 60.497 | 60.497 | 51.825 | 51.825 | 62.253 | 62.253 | 50.319 | 50.319 | 36.741 | 36.741 | 47.631 | 47.631 | 45.725 | 45.725 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.945 | 6.356 | 2.267 | 1.762 | 1.496 | 2.345 | 3.858 | 4.976 | 5.055 | 4.873 | 1.8 | 1.931 | 2.173 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| -10.192 | -6.356 | 0 | 0 | 0 | -3.494 | -3.609 | 0 | 0 | 0 | -4.07 | -0.488 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.192 | 8.949 | 9.065 | 4.156 | 3.379 | 3.494 | 3.609 | 3.725 | 3.84 | 3.955 | 4.07 | 0.488 | 0.586 | 5.559 | 6.59 | 7.249 | 7.173 | 7.186 | 12.415 | 6.198 | 6.466 | 0 | 7.649 | 0 | 0 | 4.394 | 0 | 22.138 | 0 | 0 | 0 | 0 | 0 | 17.654 | 0 | 0 | 0 | 12.237 | 0 | 6.856 | 0 |
| Overige niet-vlottende verplichtingen
| 10.192 | 6.356 | 0 | 0 | -0 | 3.494 | 3.609 | 0 | 0 | 0 | 4.07 | 0.488 | -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 |
| Totaal niet-vlottende verplichtingen
| 16.136 | 15.305 | 11.332 | 5.918 | 4.875 | 5.839 | 7.467 | 8.701 | 8.895 | 8.828 | 5.87 | 2.419 | 2.759 | 5.559 | 6.59 | 7.249 | 7.173 | 7.186 | 12.415 | 6.198 | 6.466 | 0 | 7.649 | 0 | 0 | 4.394 | 0 | 22.138 | 0 | 0 | 0 | 0 | 0 | 17.654 | 0 | 0 | 0 | 12.237 | 0 | 6.856 | 0 |
| Totaal passiva
| 235.781 | 225.403 | 189.053 | 321.711 | 237.304 | 261.976 | 136.756 | 208.328 | 157.787 | 148.315 | 125.183 | 123.026 | 84.687 | 87.414 | 95.098 | 83.704 | 99.798 | 161.717 | 55.213 | 67.151 | 61.532 | 0 | 56.417 | 58.068 | 58.068 | 65.17 | 60.776 | 82.634 | 60.497 | 51.825 | 51.825 | 62.253 | 62.253 | 67.973 | 50.319 | 36.741 | 36.741 | 59.868 | 47.631 | 52.581 | 45.725 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 |
| Gewone aandelen
| 229.442 | 152.961 | 152.961 | 152.011 | 151.529 | 101.019 | 101.019 | 101.019 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 100.164 | 75.123 | 75.123 | 0 | 75.123 | 75.123 | 75.123 | 75.123 | 75.123 | 75.123 | 75.123 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 45.22 | 45.22 | 42.6 | 42.6 | 42.6 | 42.6 |
| Ingehouden winsten
| 139.66 | 180.233 | 175.419 | 77.563 | 72.013 | -3.11 | -4.181 | -71.854 | -74.022 | -72.022 | -54.567 | -35.807 | -18.007 | -13.248 | 5.211 | 18.949 | 15.678 | 49.136 | 170.005 | 135.544 | 125.817 | 0 | 109.233 | 78.087 | 78.087 | 97.895 | 114.518 | 63.243 | 71.371 | 92.675 | 92.675 | 66.398 | 66.398 | 74.453 | 79.6 | 74.233 | 78.557 | 47.379 | 50.74 | 30.957 | 33.587 |
| Overige gereserveerde algehele resultaten
| 66.834 | 329.284 | 65.155 | 311.816 | 66.579 | 353.179 | 57.176 | 348.728 | 69.633 | 341.931 | 61.031 | 334.762 | 55.085 | 331.491 | -0.972 | 2.224 | 4.901 | 5.583 | 4.49 | 5.361 | 3.84 | 232.435 | 3.834 | 2.568 | 2.568 | 2.287 | 2.287 | 0 | 5.84 | 8.303 | 8.303 | 4.401 | 4.401 | 1.479 | 1.479 | 0 | 0 | -0.589 | -0.589 | 0.02 | 0.02 |
| Overige totale aandeelhoudersvermogen
| 186.249 | 0 | 262.729 | 0 | 241.517 | -0 | 293.627 | -0 | 277.341 | 0 | 277.341 | -0 | 277.341 | -0 | 328.706 | 328.761 | 326.859 | 326.859 | 326.859 | 44.245 | 44.245 | 4.039 | 44.245 | 23.172 | 23.172 | 39.794 | 23.172 | 37.141 | 23.172 | 54.105 | 54.105 | 54.105 | 54.105 | 59.253 | 54.105 | 4.324 | 0 | 2.818 | 0.045 | 2.779 | 0.149 |
| Totaal eigen vermogen van aandeelhouders
| 622.185 | 662.479 | 656.264 | 541.39 | 531.638 | 451.088 | 447.64 | 377.894 | 373.116 | 370.073 | 383.969 | 399.119 | 414.582 | 418.407 | 434.081 | 450.098 | 447.601 | 481.742 | 601.518 | 260.274 | 249.025 | 236.474 | 232.435 | 178.95 | 178.95 | 215.1 | 215.1 | 175.507 | 175.507 | 199.274 | 199.274 | 169.094 | 169.094 | 179.375 | 179.375 | 123.777 | 123.777 | 92.797 | 92.797 | 76.355 | 76.355 |
| Totaal eigen vermogen
| 646.104 | 684.214 | 679.396 | 565.375 | 548.046 | 461.085 | 458.728 | 387.253 | 383.475 | 385.029 | 397.7 | 415.481 | 415.198 | 419.857 | 435.471 | 452.198 | 449.944 | 484.681 | 604.98 | 263.27 | 252.73 | 236.474 | 236.474 | 181.844 | 181.844 | 218.397 | 218.397 | 177.116 | 177.116 | 201.722 | 201.722 | 171.048 | 171.048 | 181.749 | 181.749 | 127.076 | 127.076 | 94.156 | 94.156 | 79.319 | 79.319 |
| Totaal passiva en aandeelhoudersvermogen
| 881.884 | 909.617 | 868.449 | 887.087 | 785.349 | 723.061 | 595.484 | 595.581 | 541.262 | 533.344 | 522.883 | 538.506 | 499.885 | 507.27 | 530.568 | 535.901 | 549.742 | 646.397 | 660.193 | 330.422 | 314.261 | 236.474 | 292.891 | 239.912 | 239.912 | 283.567 | 279.173 | 259.75 | 237.613 | 253.547 | 253.547 | 233.302 | 233.302 | 249.722 | 232.068 | 163.817 | 163.817 | 154.025 | 141.788 | 131.9 | 125.044 |