Maiquer Group CO.,LTD (002719.SZ) - Quarterly Balance Statement

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002719.SZ
Financials

9.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.914	33.158	62.425	69.957	72.06	31.498	53.32	181.862	110.296	153.037	156.94	372.154	101.402	200.68	159.015	426.839	157.848	161.288	228.48	373.161	166.933	142.113	230.618	320.274	256.184	332.596	376.035	461.627	147.099	222.298	271.273	514.179	368.467	598.821	629.166	729.013	234.526	312.011	315.397	240.657	182.742	231.389	429.952	146.199	0	121.883	-122.59	122.59
Short Term Investments Numbers are in millions	17.595	26	12.1	9.957	16.331	57	45	10	80	196.6	158.6	-76.018	282	147	213.5	-49.327	157.3	156.3	48	-17.005	122.845	127	-28.002	-27.712	46	-33.825	-40.097	-36.493	-19.878	-17.042	-20.104	-18.365	-17.864	-11.654	-12.492	-13.08	0	-12.201	323.714	-3.869	0	200	0	0	0	0	245.181	0
Cash and Short Term Investments Numbers are in millions	43.509	59.158	74.525	79.913	88.391	88.498	98.32	191.862	190.296	349.637	315.54	372.154	383.402	347.68	372.515	426.839	315.148	317.588	276.48	373.161	289.779	269.113	230.618	320.274	302.184	332.596	376.035	461.627	147.099	222.298	271.273	514.179	368.467	598.821	629.166	729.013	234.526	312.011	315.397	240.657	182.742	231.389	429.952	146.199	0	121.883	122.59	122.59
Net Receivables Numbers are in millions	124.354	98.975	97.925	103.731	135.808	106.482	121.696	108.928	165.538	170.506	183.385	161.019	167.419	142.976	144.408	124.683	172.127	162.068	218.577	112.421	180.258	217.031	103.615	153.641	164.082	129.989	0	80.155	138.049	168.733	151.909	71.816	153.021	80.135	75.265	63.424	104.695	0	72.026	0	85.896	82.026	88.879	83.084	0	48.192	0	52.298
Inventory Numbers are in millions	65.098	78.609	84.836	105.037	69.779	79.569	81.753	85.36	92.909	77.408	124.131	113.002	84.355	84.011	96.351	93.009	89.894	74.158	81.484	64.503	66.246	54.607	46.146	39.698	52.416	45.191	51.53	43.224	53.501	45.428	47.114	43.72	53.484	52.946	50.376	48.826	61.954	54.294	47.633	53.697	52.776	51.696	55.902	45.208	0	48.34	0	40.766
Other Current Assets Numbers are in millions	23.703	48.858	65.706	58.131	104.713	146.288	114.379	92.834	107.821	77.942	57.764	62.903	123.773	75.905	94.026	90.825	85.049	86.943	145.675	97.863	215.945	67.406	163.486	40.749	93.711	43.589	315.964	104.085	411.649	290.706	307.675	55.513	478.119	95.137	128.83	60.89	488.625	300.758	279.418	185.76	41.213	200.814	34.353	31.69	296.541	41.861	0	32.642
Total Current Assets Numbers are in millions	256.664	285.601	322.992	346.812	379.627	369.984	416.147	478.984	535.89	675.492	680.819	709.078	758.949	650.571	707.3	735.357	662.218	640.757	680.876	647.948	752.228	628.157	543.865	554.363	592.22	599.266	743.529	735.092	750.298	727.166	737.089	693.779	900.07	867.039	883.636	912.153	889.8	827.353	714.474	585.068	362.627	604.872	609.086	306.181	296.541	245.93	122.59	236.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	649.93	834.514	812.628	859.042	665.901	661.742	662.728	669.491	609.226	613.306	599.524	580.142	540.168	545.449	525.707	437.704	399.41	371.888	335.433	338.44	281.508	271.871	272.754	268.53	264.566	261.235	256.278	265.018	252.906	250.818	254.9	253.55	248.962	251.296	254.784	257.918	246.284	248.97	140.893	142.952	135.896	138.677	140.015	142.614	0	148.519	0	153.635
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	13.605	13.605	13.605	13.605	129.858	129.858	129.858	129.858	131.869	131.869	131.869	131.869	131.869	131.869	131.869	131.869	166.409	161.585	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.061	35.331	37.49	37.87	39.167	40.481	42.712	43.163	46.613	47.017	47.421	47.807	51.508	53.827	52.287	52.517	54.404	54.195	34.547	56.18	59.564	60.334	73.392	61.046	64.688	64.97	65.253	65.634	69.043	69.378	68.572	70.063	73.072	73.413	73.701	74.927	39.576	39.874	28.684	28.9	29.115	29.33	29.546	29.761	0	30.015	0	30.67
Goodwill and Intangible Assets Numbers are in millions	34.061	35.331	37.49	37.87	39.167	40.481	42.712	43.163	46.613	47.017	47.421	47.807	51.508	53.827	52.287	52.517	54.404	54.195	34.547	56.18	73.169	73.939	86.996	74.651	194.545	194.827	195.111	195.492	200.911	201.247	200.44	201.932	204.941	205.282	205.569	206.796	205.985	201.459	28.684	28.9	29.115	29.33	29.546	29.761	0	30.015	0	30.67
Long Term Investments Numbers are in millions	74.446	74.446	74.446	74.446	58.115	17.446	29.446	64.446	-5.554	-122.154	-84.154	150.464	-197.554	-62.554	-129.054	133.774	-63.586	-62.586	35.714	110.72	-29.131	56.714	377.156	376.866	303.154	382.979	203.811	200.207	183.593	180.756	183.818	182.08	43.579	37.368	38.207	38.794	25.714	37.915	0	29.583	245	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.394	25.394	25.394	25.394	14.234	14.234	14.234	14.234	6.819	6.819	6.819	6.819	5.49	5.49	5.49	5.49	4.626	5.773	3.27	5.773	2.967	3.319	3.366	3.337	3.01	3.01	2.884	3.01	3.925	3.925	3.991	3.977	3.233	3.233	3.233	3.282	4.086	2.385	2.385	2.385	1.951	1.908	1.842	1.831	0	1.175	0	1.46
Other Non-Current Assets Numbers are in millions	189.145	14.293	53.219	15.625	222.856	270.149	248.65	142.858	299.446	372.127	272.092	56.416	377.332	232.243	318.877	55.806	286.306	275.369	110.614	66.481	186.674	193.719	39.985	40.098	105.835	29.655	21.004	26.443	33.724	33.856	28.726	28.972	26.253	20.71	21.929	20.71	12.432	1.701	327.35	2.155	3.151	2.965	3.047	3.075	180.03	3.625	-122.59	3.994
Total Non-Current Assets Numbers are in millions	972.976	983.977	1,003.177	1,012.377	1,000.274	1,004.052	997.77	934.193	956.551	917.116	841.703	841.649	776.944	774.455	773.306	685.29	681.16	644.64	519.578	577.594	515.186	599.562	780.257	763.482	871.11	871.707	679.088	690.17	675.059	670.602	671.875	670.51	526.967	517.889	523.721	527.5	494.502	492.431	499.312	205.975	415.113	172.88	174.449	177.282	180.03	183.333	-122.59	189.759
Total Assets Numbers are in millions	1,229.64	1,269.578	1,326.169	1,359.188	1,379.901	1,374.037	1,413.917	1,413.178	1,492.441	1,592.608	1,522.522	1,550.727	1,535.894	1,425.026	1,480.607	1,420.647	1,343.379	1,285.397	1,200.454	1,225.542	1,267.413	1,227.719	1,324.122	1,317.845	1,463.331	1,470.973	1,422.616	1,425.262	1,425.357	1,397.768	1,408.965	1,364.289	1,427.037	1,384.928	1,407.358	1,439.653	1,384.302	1,319.784	1,213.786	791.043	777.74	777.752	783.535	483.463	476.572	429.263	0	425.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	427.662	443.104	446.889	450.553	426.248	397.952	357.552	391.956	360.009	359.659	228.381	254.827	242.751	196.8	240.457	186.527	180.141	158.636	116.712	152.15	141.428	143.792	148.061	137.727	127.871	130.578	93.89	98.366	101.496	85.499	86.243	88.078	82.628	60.243	58.505	92.179	79.195	60.193	43.49	53.673	40.639	47.222	50.998	67.894	0	50.821	0	66.418
Short Term Debt Numbers are in millions	17.5	17.5	82.258	82.099	38.91	38.91	19.5	32.729	20	60.078	103.126	45.968	49.7	40.8	56.3	19.291	122.8	122.8	60.3	87.359	81.2	67.3	67.3	67.3	68.3	83.3	83.3	70	55	68	80	40	80	100	120	120	94.6	70.09	68.29	68.29	64.34	69.04	69.04	69.04	0	69.04	0	69.04
Tax Payables Numbers are in millions	7.235	3.522	8.175	2.941	7.613	4.531	19.325	11.189	13.808	11.271	12.209	7.616	13.456	5.173	6.514	6.157	6.896	1.72	4.629	2.741	4.272	-0.881	-2.325	3.409	5.734	6.061	2.448	7.299	11.653	2.965	3.287	7.717	16.39	6.402	6.505	11.411	21.824	8.236	8.351	5.709	11.33	5.047	5.873	7.86	0	5.529	0	7.503
Deferred Revenue Numbers are in millions	0	120.832	132.153	121.963	253.899	251.86	143.165	126.099	152.983	0	0	182.346	179.29	152.734	157.018	172.28	65.201	53.335	60.521	40.2	36.725	37.326	46.468	47.255	31.727	35.522	33.87	39.271	50.769	36.53	43.387	42.941	52.833	41.936	52.139	48.06	35.2	19.073	18.193	16.349	21.437	17	15.308	17.744	0	15.787	0	16.733
Other Current Liabilities Numbers are in millions	281.522	166.979	233.13	235.831	9.644	121.166	329.777	279.604	230.151	287.711	172.254	50.345	54.371	10.372	165.664	99.44	166.693	98.329	182.691	141.092	87.154	111.443	109	62.828	48.387	42.321	39.567	88.971	36.105	78.093	83.259	76.641	77.479	72.972	83.818	82.648	62.285	84.252	12.865	14.885	15.633	23.468	8.362	14.707	164.289	21.947	0	17.125
Total Current Liabilities Numbers are in millions	733.919	751.937	770.452	771.424	736.315	706.903	726.154	715.478	776.951	718.719	515.968	541.103	487.117	405.88	468.935	466.501	476.53	434.82	364.331	383.341	350.779	321.655	322.036	318.52	282.019	297.783	253.075	264.635	255.023	234.558	252.79	212.436	256.497	239.617	268.828	306.238	257.903	222.771	132.997	142.557	131.941	144.777	149.581	159.5	164.289	147.337	0	160.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.88	105.393	111.856	111.053	135.442	134.34	122.571	123.736	114.801	130.26	113.512	121.093	150.361	129.316	123.414	107.107	26.25	13.9	13.9	13.9	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	10.823	11.436	10.252	10.702	11.412	10.221	10.564	11.06	8.701	7.202	7.769	6.237	5.61	3.637	3.914	3.914	0.24	0.24	0.3	0.24	0.36	0.36	0.36	0.36	0.48	0.48	0.48	0.48	0.6	0.6	0	0.6	0	0	0.72	0	0	0	0	0	0	0	0	1.34	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.644	12.644	12.644	12.644	2.942	2.942	2.942	2.942	3.909	3.909	3.909	3.909	4.83	4.83	4.83	4.83	6.166	6.166	-13.9	6.166	7.056	7.056	7.056	7.056	8.195	8.195	8.195	8.195	9.17	9.17	10.463	9.17	10.089	10.089	10.089	10.463	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.211	2.247	2.236	2.256	4.406	4.141	6.888	18.41	0	0	0	0	0	0	0	-73.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	1.393	0.72	0	0.72	0.84	2.012	0	0	1.34	1.34	1.3	0	1.04	1.04	0	1.04
Total Non-Current Liabilities Numbers are in millions	132.558	120.284	136.988	125.953	154.201	151.644	142.965	144.626	127.411	141.37	125.19	131.239	160.8	137.783	132.158	79.086	32.656	20.306	14.2	20.306	7.416	7.416	7.416	7.416	8.675	8.675	8.675	8.675	9.77	9.77	11.063	9.77	11.482	10.809	10.809	11.183	0.84	2.012	0	0	1.34	1.34	1.3	1.34	1.04	1.04	0	1.04
Total Liabilities Numbers are in millions	866.477	872.22	907.44	897.377	890.516	858.547	869.119	860.104	904.361	860.089	641.159	672.342	647.918	543.662	601.093	545.587	509.186	455.126	378.531	403.647	358.195	329.07	329.451	325.935	290.694	306.457	261.75	273.31	264.792	244.327	263.852	222.206	267.979	250.426	279.637	317.421	258.743	224.783	132.997	142.557	133.281	146.117	150.881	160.84	165.329	148.377	0	161.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.628	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
Common Stock Numbers are in millions	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	174.139	108.837	108.837	108.837	108.837	108.837	108.837	108.837	108.837	108.837	108.692	108.722	108.722	108.722	108.722	91.6	91.6	91.6	91.6	78.49	311.243	78.49	0	78.49
Retained Earnings Numbers are in millions	-414.152	-391.574	-359.143	-327.182	-290.35	-264.17	-234.899	-226.8	-191.457	-47.349	131.623	127.769	128.731	122.117	119.379	114.054	76.801	71.78	63.208	62.901	150.511	140.036	135.75	132.678	313.786	305.628	301.973	293.058	300.651	293.528	285.199	282.171	303.485	278.93	276.814	270.89	261.08	235.106	220.417	211.723	210.823	197.998	190.101	184.182	0	145.901	0	129.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	630.096	22.507	630.096	22.507	630.096	22.507	630.096	22.507	630.096	-7.628	699.874	22.507	708.006	30.64	708.006	-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	264.87	0
Other Total Stockholders Equity Numbers are in millions	-651.412	586.274	608.781	586.274	608.781	586.274	-53.823	589.557	608.781	601.153	-121.228	556.138	586.778	556.138	586.778	586.778	-121.228	583.87	-121.228	583.87	582.767	582.767	682.69	682.69	681.772	747.074	747.074	747.074	751.076	751.076	751.076	751.076	746.736	746.736	742.215	721.005	738.506	733.922	734.4	345.163	342.036	327.907	350.953	59.95	0	56.495	0	56.495
Total Shareholders Equity Numbers are in millions	368.769	391.346	423.777	455.739	492.571	518.751	548.021	556.121	591.464	735.571	884.408	880.554	889.648	883.034	880.296	874.971	834.811	829.79	821.003	820.911	907.417	896.942	992.579	989.507	1,169.698	1,161.539	1,157.884	1,148.969	1,160.564	1,153.44	1,145.112	1,142.084	1,159.058	1,134.503	1,127.721	1,122.231	1,125.559	1,095.001	1,080.789	648.486	644.459	631.635	632.654	322.622	311.243	280.886	264.87	264.87
Total Equity Numbers are in millions	363.163	385.921	418.728	451.11	489.385	515.49	544.799	553.074	588.08	732.519	881.363	878.385	887.976	881.364	879.514	875.06	834.193	830.271	821.923	821.895	909.219	898.649	994.671	991.909	1,172.637	1,164.516	1,160.866	1,151.952	1,160.564	1,153.44	1,145.112	1,142.084	1,159.058	1,134.503	1,127.721	1,122.231	1,125.559	1,095.001	1,080.789	648.486	644.459	631.635	632.654	322.622	311.243	280.886	264.87	264.87
Total Liabilities & Shareholders Equity Numbers are in millions	1,229.64	1,269.578	1,326.169	1,359.188	1,379.901	1,374.037	1,413.917	1,413.178	1,492.441	1,592.608	1,522.522	1,550.727	1,535.894	1,425.026	1,480.607	1,420.647	1,343.379	1,285.397	1,200.454	1,225.542	1,267.413	1,227.719	1,324.122	1,317.845	1,463.331	1,470.973	1,422.616	1,425.262	1,425.357	1,397.768	1,408.965	1,364.289	1,427.037	1,384.928	1,407.358	1,439.653	1,384.302	1,319.784	1,213.786	791.043	777.74	777.752	783.535	483.463	476.572	429.263	264.87	425.995

Maiquer Group CO.,LTD

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