Zhejiang Meida Industrial Co., Ltd. (002677.SZ)

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002677.SZ
Financials

10.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	829.775	822.497	1,305.048	1,286.292	1,113.501	982.037	1,210.688	1,099.193	528.322	361.971	703.651	646.635	633.61	455.613	491.003	509.971	778.81	564.026	649.307	799.127	770.148	597.692	800.496	839.379	722.285	698.63	909.555	865.129	238.907	204.862	421.692	370.078	364.012	491.506	190.556	371.817	165.617	448.529	364.256	367.919	252.872	150.04	144.833	64.367	99.107	88.388	330.265	686.595	614.987	579.263	161.015	218.53	106.023
Short Term Investments Numbers are in millions	111.924	-13.753	0	0	-14.471	-14.711	-14.95	-15.189	500	500	500	500	400	350	500	500	792.655	-1.281	-1.417	-0.805	0	0	0	0	0	0	0	0	750.695	650	550	550	400	200	508	370	476.331	156.331	282	335	350	-3.203	285	371	228	213	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	829.775	822.497	1,305.048	1,286.292	1,113.501	982.037	1,210.688	1,099.193	1,028.322	861.971	1,203.651	1,146.635	1,033.61	805.613	991.003	1,009.971	778.81	564.026	649.307	799.127	770.148	597.692	800.496	839.379	722.285	698.63	909.555	865.129	238.907	204.862	421.692	370.078	364.012	491.506	190.556	371.817	165.617	448.529	364.256	367.919	252.872	150.04	144.833	64.367	327.107	301.388	330.265	686.595	614.987	579.263	161.015	218.53	106.023
Net Receivables Numbers are in millions	17.647	34.535	23.492	25.331	44.25	56.955	43.72	86.019	82.11	115.875	0	39.56	68.734	60.725	43.718	49.084	47.539	74.391	36.049	37.935	43.038	77.408	40.947	56.274	87.235	60.321	27.455	20.436	29.472	23.411	33.721	14.037	23.11	21.77	30.849	11.234	29.901	26.185	44.07	8.252	23.276	142.836	144.804	165.343	24.671	432.394	437.433	10.328	18.44	39.831	16.545	7.161	12.508
Inventory Numbers are in millions	70.657	82.04	70.574	66.053	78.927	104.873	128.828	119.108	144.964	118.706	109.23	120.729	100.419	151.058	83.354	78.026	63.16	88.891	109.27	79.641	83.096	78.5	70.157	64.126	102.591	89.314	93.138	73.614	87.123	94.988	71.274	48.294	45.911	33.802	37.381	40.679	48.069	39.932	38.083	30.794	44.079	36.298	33.569	31.255	30.885	20.569	29.909	29.625	28.914	31.379	25.272	25.721	20.37
Other Current Assets Numbers are in millions	19.393	11.884	8.507	8.693	0.034	0.023	0.008	0.002	0.006	1.854	104.571	0.005	0.028	0.066	0.085	0.078	65.808	-0.952	41.154	-0.337	60.376	-3.948	63.371	-4.129	-0.51	-0.596	0.215	-0.322	750.695	650	550	550	400	200	508	370	476.331	156.331	282	335	350	235	285	371	-0.954	-200.231	-200.183	-0.163	-0.466	-6.285	-0.228	-0.302	-1.438
Total Current Assets Numbers are in millions	931.207	950.955	1,407.62	1,386.37	1,236.711	1,143.888	1,383.244	1,304.322	1,255.402	1,098.405	1,417.451	1,306.929	1,202.792	1,017.462	1,118.16	1,137.158	907.777	726.356	799.731	916.366	913.62	749.651	934.024	955.65	911.601	847.669	1,030.362	958.857	1,106.197	973.261	1,076.686	982.409	833.033	747.078	766.786	793.73	719.917	670.977	728.409	741.965	670.227	564.174	608.206	631.964	381.709	554.121	597.424	726.384	661.875	644.188	202.605	251.11	137.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	614.233	616.286	630.149	644.129	665.686	680.276	694.522	708.397	716.218	742.913	754.192	772.42	757.102	775.867	786.296	794.803	793.801	806.892	808.274	809.583	685.174	660.41	599.697	561.764	552.158	483.994	426.889	365.107	352.432	349.249	346.106	353.171	351.135	353.608	360.784	354.086	329.262	322.659	324.575	323.128	311.483	279.209	280.308	274.221	250.449	234.185	222.477	210.373	169.641	164.153	159.183	146.111	152.775
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.606	146.029	146.981	147.984	152.309	153.453	154.602	155.782	156.926	159.967	161.115	162.531	164.859	166.285	167.72	169.025	170.521	171.409	172.755	174.116	173.736	174.794	174.662	174.706	101.275	101.875	102.388	102.934	62.544	59.721	60.038	60.638	60.986	61.348	61.885	62.482	62.857	63.077	63.539	63.205	62.18	62.443	62.99	63.513	63.93	64.357	64.737	63.711	61.408	61.765	56.641	56.762	56.942
Goodwill and Intangible Assets Numbers are in millions	147.606	146.029	146.981	147.984	152.309	153.453	154.602	155.782	156.926	159.967	161.115	162.531	164.859	166.285	167.72	169.025	170.521	171.409	172.755	174.116	173.736	174.794	174.662	174.706	101.275	101.875	102.388	102.934	62.544	59.721	60.038	60.638	60.986	61.348	61.885	62.482	62.857	63.077	63.539	63.205	62.18	62.443	62.99	63.513	63.93	64.357	64.737	63.711	61.408	61.765	56.641	56.762	56.942
Long Term Investments Numbers are in millions	0	126.582	129.54	130.748	132.569	86.399	88.217	89.438	-428.922	-427.36	-427.686	-414.583	-357.824	-295.828	-445.186	-438.506	-733.775	71.276	71.965	72.869	61.382	78.99	96.282	79.596	104.452	127.5	143.925	246.167	0	0	0	0	0	0	0	0	0	0	0	0	30	102.653	99.45	99.45	-128	-135	78	0.95	0	0	0	0	0
Tax Assets Numbers are in millions	24.418	23.814	22.555	22.941	21.608	21.682	21.345	21.191	21.925	21.938	22.662	19.958	17.581	15.915	15.707	14.814	15.397	13.989	13.511	13.583	11.193	8.888	5.914	8.02	3.254	2.816	3.042	2.617	5.816	3.921	2.675	1.332	0.351	0.319	0.33	0.691	0.484	0.387	0.912	0.285	0.481	0.316	0.444	0.346	0.318	0.475	0.184	0.248	0.463	0.315	0.027	0.255	0.171
Other Non-Current Assets Numbers are in millions	114.091	1.448	0.292	0.517	0.766	1.022	1.279	1.574	517.297	507.511	508.033	508.349	405.477	351.149	501.233	501.241	793.801	0.288	0.288	0.288	0.823	0.894	0.89	0.841	0	0	0	0	0	0.011	0.032	0.078	0.6	0.379	0.584	0.899	1.455	1.714	2.152	2.589	2.975	0.258	3.62	3.565	430.928	215.533	1.95	0.6	6.217	5.542	5.616	5.69	5.837
Total Non-Current Assets Numbers are in millions	900.348	914.159	929.516	946.319	972.938	942.832	959.965	976.383	983.444	1,004.969	1,018.316	1,048.675	987.194	1,013.389	1,025.77	1,041.376	1,039.745	1,063.852	1,066.793	1,070.439	932.308	923.976	877.444	824.928	761.139	716.185	676.243	716.827	420.792	412.901	408.852	415.219	413.071	415.654	423.582	418.158	394.057	387.837	391.178	389.207	407.119	444.878	446.812	441.095	617.625	379.55	367.348	275.882	237.73	231.774	221.467	208.818	215.726
Total Assets Numbers are in millions	1,831.555	1,865.115	2,337.136	2,332.689	2,209.649	2,086.719	2,343.208	2,280.704	2,238.846	2,103.375	2,435.767	2,355.604	2,189.986	2,030.851	2,143.93	2,178.535	1,947.522	1,790.208	1,866.524	1,986.804	1,845.928	1,673.627	1,811.469	1,780.578	1,672.74	1,563.854	1,706.606	1,675.684	1,526.989	1,386.162	1,485.538	1,397.629	1,246.104	1,162.732	1,190.368	1,211.888	1,113.974	1,058.814	1,119.587	1,131.172	1,077.346	1,009.052	1,055.018	1,073.059	999.334	933.671	964.772	1,002.266	899.605	875.962	424.072	459.928	353.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.924	46.572	58.158	49.537	65.444	60.693	79.295	65.845	115.028	105.49	122.282	112.7	118.689	130.336	145.261	164.089	217.977	212.918	193.183	240.361	197.726	189.168	139.011	160.804	152.775	133.532	120.489	115.13	122.145	110.775	86.471	89.982	80.276	62.322	60.638	78.184	58.807	48.317	49.719	65.866	60.341	40.093	47.228	59.694	62.7	35.547	38.432	48.91	36.249	34.658	42.836	38.69	28.448
Short Term Debt Numbers are in millions	1.643	6.024	8.861	8.843	1.567	1.548	1.531	1.513	0.423	0.842	1.257	1.667	14.728	24.153	9.83	1.596	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.418	3.244	29.492	22.88	47.372	33.256	30.592	42.827	62.519	42.702	51.921	58.055	79.606	46.021	37.771	64.516	50.826	45.681	8.805	61.124	42.511	32.544	14.763	43.945	23.945	25.502	24.448	43.111	29.848	23.955	16.926	30.012	19.074	16.844	15.371	31.079	15.797	15.519	14.533	23.888	18.322	13.921	21.595	24.973	6.439	11.851	12.407	19.985	8.418	6.719	14.272	15.649	9.628
Deferred Revenue Numbers are in millions	46.595	141.213	50.564	112.742	185.043	207.048	86.049	112.664	93.864	0	0	253.938	151.65	194.856	84.364	-1.596	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.317	8.167	88.852	110.068	5.017	10.729	84.841	108.124	121.823	229.828	227.369	12.365	127.408	89.106	77.23	284.45	209.613	212.591	108.024	199.431	286.078	233.039	212.892	251.019	281.561	272.422	211.328	247.855	250.793	209.393	197.325	153.643	96.46	88.246	54.557	87.107	72.495	65.333	53.328	74.176	81.172	67.321	61.499	89.794	69.205	44.982	43.538	90.935	40.287	29.286	31.04	93.177	39.983
Total Current Liabilities Numbers are in millions	161.479	201.975	206.435	281.19	257.072	280.018	251.717	288.146	331.138	336.161	350.908	380.671	412.475	438.451	316.685	448.539	427.59	425.509	301.207	439.792	483.804	422.206	351.903	411.822	434.336	405.954	331.818	362.985	372.939	320.168	283.796	243.624	176.736	150.568	115.195	165.291	131.302	113.65	103.047	140.041	141.513	107.414	108.727	149.488	131.906	80.528	81.971	139.846	76.536	63.945	73.876	131.867	68.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.841	1.254	1.662	2.066	2.466	2.859	3.248	0	0	0	0	2.072	2.933	2.866	1.667	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	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.301	19.778	20.26	20.746	21.237	21.73	22.224	22.718	23.212	23.705	24.199	24.693	24.878	25.346	25.814	26.282	26.756	26.845	27.038	27.764	8.125	4.747	4.869	3.679	3.067	3.165	3.274	3.362	2.82	2.864	2.907	2.951	2.994	3.038	3.082	3.125	0	3.212	0	3.3	0	0	0	3.474	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.354	0.412	0.529	0.534	0.052	0.057	0.067	0.067	0	0	0	0	-24.878	-25.346	-0	0	0	0	0	0	0	0	0	0	0	0	0.589	0.925	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
Other Non-Current Liabilities Numbers are in millions	0.423	0	0	-20.746	0	0	0	0	0	0	0	0	24.878	25.346	0	-1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.169	0	3.3	0	3.343	3.387	3.474	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.078	21.03	22.043	2.196	23.355	24.253	25.15	26.033	23.212	23.705	24.199	24.693	26.95	28.279	28.68	26.282	26.756	26.845	27.038	27.764	8.125	4.747	4.869	3.679	3.067	3.165	3.863	4.287	2.82	2.864	2.907	2.951	2.994	3.038	3.082	3.125	3.169	3.212	3.3	3.3	3.343	3.387	3.474	3.474	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	181.556	223.006	228.479	283.386	280.427	304.272	276.867	314.179	354.35	359.866	375.107	405.364	439.426	466.73	345.365	474.821	454.347	452.354	328.246	467.556	491.929	426.953	356.772	415.501	437.403	409.119	335.681	367.272	375.758	323.032	286.703	246.575	179.731	153.606	118.276	168.416	134.47	116.862	106.347	143.341	144.856	110.801	112.201	152.962	131.906	80.528	81.971	139.846	76.536	63.945	73.876	131.867	68.431
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.105	58.327	48.88	48.409	47.12	56.201	41.234	26.535	40.718	23.048	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
Common Stock Numbers are in millions	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.052	646.077	646.077	645.872	645.872	645.872	645.872	640	640	400	400	400	400	200	200	200	200	200	200	200	200	200	200	200	200	150	150	150
Retained Earnings Numbers are in millions	671.925	662.886	1,127.022	1,049.863	949.021	803.642	1,086.776	986.126	923.105	780.635	1,098.37	976.812	825.564	628.927	862.826	762.297	607.498	442.73	642.73	622.412	517.773	395.57	588.984	513.636	416.218	314.855	529.579	467.863	374.192	292.659	434.931	393.716	336.09	278.843	341.808	313.188	264.858	227.307	298.595	273.185	233.73	199.491	244.057	221.337	176.587	162.302	191.961	171.579	138.49	127.439	111.928	89.793	53.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329.756	247.747	331.82	249.819	334.149	249.931	333.514	251.524	315.34	233.999	316.239	244.553	278.945	206.318	289.687	-56.105	-58.327	-48.88	-48.409	-47.12	-56.201	-41.234	-26.535	-40.718	-23.048	-0	3.336	5.242	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
Other Total Stockholders Equity Numbers are in millions	0	82.824	0	82.824	0	82.824	0	82.824	0	82.824	0	82.824	0	82.824	0	295.365	239.625	249.073	249.496	250.785	190.174	205.052	219.661	205.389	173.067	193.828	191.934	189.23	131.166	124.599	118.032	111.465	90.284	90.284	330.284	330.284	314.645	314.645	514.645	514.645	498.76	498.76	498.76	498.76	490.841	490.841	490.841	490.841	484.578	484.578	88.268	88.268	81.196
Total Shareholders Equity Numbers are in millions	1,647.733	1,639.508	2,104.894	2,028.557	1,929.222	1,782.448	2,066.341	1,966.525	1,884.496	1,743.509	2,060.66	1,950.24	1,750.561	1,564.121	1,798.565	1,703.714	1,493.175	1,337.854	1,538.278	1,519.248	1,353.999	1,246.674	1,454.697	1,365.076	1,235.337	1,154.735	1,370.925	1,308.413	1,151.231	1,063.13	1,198.835	1,151.053	1,066.374	1,009.126	1,072.092	1,043.472	979.504	941.952	1,013.24	987.831	932.49	898.251	942.817	920.097	867.428	853.143	882.802	862.42	823.069	812.017	350.196	328.061	284.757
Total Equity Numbers are in millions	1,649.999	1,642.109	2,108.657	2,028.557	1,929.222	1,782.448	2,066.341	1,966.525	1,884.496	1,743.509	2,060.66	1,950.24	1,750.561	1,564.121	1,798.565	1,703.714	1,493.175	1,337.854	1,538.278	1,519.248	1,353.999	1,246.674	1,454.697	1,365.076	1,235.337	1,154.735	1,370.925	1,308.413	1,151.231	1,063.13	1,198.835	1,151.053	1,066.374	1,009.126	1,072.092	1,043.472	979.504	941.952	1,013.24	987.831	932.49	898.251	942.817	920.097	867.428	853.143	882.802	862.42	823.069	812.017	350.196	328.061	284.757
Total Liabilities & Shareholders Equity Numbers are in millions	1,831.555	1,865.115	2,337.136	2,332.689	2,209.649	2,086.719	2,343.208	2,280.704	2,238.846	2,103.375	2,435.767	2,355.604	2,189.986	2,030.851	2,143.93	2,178.535	1,947.522	1,790.208	1,866.524	1,986.804	1,845.928	1,673.627	1,811.469	1,780.578	1,672.74	1,563.854	1,706.606	1,675.684	1,526.989	1,386.162	1,485.538	1,397.629	1,246.104	1,162.732	1,190.368	1,211.888	1,113.974	1,058.814	1,119.587	1,131.172	1,077.346	1,009.052	1,055.018	1,073.059	999.334	933.671	964.772	1,002.266	899.605	875.962	424.072	459.928	353.188

Zhejiang Meida Industrial Co., Ltd.

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SZSE:002677.SZ