Shenzhen Megmeet Electrical Co., LTD
SZSE:002851.SZ
27.4 (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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,295.459 | 1,329.251 | 1,342.21 | 595.509 | 539.862 | 542.357 | 656.212 | 519.633 | 342.536 | 679.471 | 535.925 | 491.814 | 401.278 | 604.008 | 593.489 | 548.822 | 466.888 | 465.123 | 424.967 | 313.412 | 267.026 | 644.824 | 361.406 | 151.201 | 154.627 | 245.678 | 195.435 | 150.834 | 146.046 | 173.386 | 577.954 | 83.611 | 64.092 | -169.141 |
| Short Term Investments
| 393.642 | 671.095 | 439.293 | 737.351 | 982.511 | 1,046.719 | 1,110.409 | 1,187.075 | 580.789 | 325.702 | 374.67 | 531.191 | 661.354 | 825.584 | 783.682 | 1,018.516 | 1,045.158 | 1,138.165 | 1,066.636 | 480.668 | -51.881 | -52.888 | -54.356 | -51.532 | -50.86 | -50.925 | -52.206 | -53.823 | -53.332 | -54.317 | -53.647 | -53.938 | -52.506 | 338.282 |
| Cash and Short Term Investments
| 1,689.101 | 2,000.346 | 1,781.503 | 1,332.86 | 1,522.373 | 1,589.075 | 1,766.621 | 1,706.709 | 923.325 | 1,005.173 | 910.595 | 1,023.005 | 1,062.632 | 1,429.592 | 1,377.17 | 1,567.337 | 1,512.046 | 1,603.288 | 1,491.603 | 794.079 | 267.026 | 644.824 | 361.406 | 151.201 | 154.627 | 245.678 | 195.435 | 150.834 | 146.046 | 173.386 | 577.954 | 83.611 | 64.092 | 169.141 |
| Net Receivables
| 2,866.104 | 2,998.683 | 2,638.37 | 2,744.054 | 2,577.668 | 2,314.856 | 2,196.311 | 2,047.809 | 1,846.544 | 1,864.647 | 1,744.931 | 1,596.535 | 1,472.603 | 1,450.537 | 1,392.217 | 1,326.643 | 1,351.759 | 1,153.565 | 1,214.045 | 1,369.508 | 1,434.112 | 1,252.55 | 1,080.602 | 1,199.609 | 851.889 | 0 | 523.098 | 579.601 | 516.197 | 481.818 | 382.535 | 424.53 | 374.797 | 0 |
| Inventory
| 2,235.78 | 1,908.501 | 1,932.045 | 1,917.671 | 1,739.488 | 1,815.245 | 1,851.799 | 1,910.989 | 1,860.078 | 1,957.452 | 1,819.103 | 1,653.069 | 1,405.031 | 1,145.223 | 1,014.635 | 844.963 | 741.818 | 848.367 | 865.906 | 833.602 | 887.912 | 901.702 | 887.209 | 827.807 | 812.229 | 701.729 | 622.092 | 482.721 | 483.726 | 420.615 | 370.768 | 347.052 | 329.042 | 0 |
| Other Current Assets
| 390.536 | 212.539 | 752.279 | 979.892 | 1,183.002 | 1,278.84 | 163.028 | 184.855 | 825.102 | 534.906 | 651.775 | 768.331 | 855.986 | 107.221 | 100.913 | 74.569 | 54.634 | 83.074 | 90.321 | 586.789 | 460.524 | 69.41 | 362.393 | 403.904 | 444.29 | 1,145.302 | 559.681 | 563.246 | 584.932 | 998.127 | 167.342 | 189.958 | 213.411 | 0 |
| Total Current Assets
| 7,181.52 | 7,049.193 | 6,603.038 | 6,141.063 | 5,947.18 | 5,902.324 | 6,001.072 | 5,871.64 | 4,785.698 | 4,947.263 | 4,670.965 | 4,453.913 | 4,089.249 | 4,151.909 | 3,901.013 | 3,829.308 | 3,660.258 | 3,688.294 | 3,674.634 | 3,088.602 | 3,014.624 | 2,922.755 | 2,674.605 | 2,570.116 | 2,244.035 | 2,092.708 | 1,880.095 | 1,776.402 | 1,705.301 | 1,592.128 | 1,485.287 | 1,052.248 | 971.374 | 169.141 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,269.222 | 2,147.553 | 1,993.906 | 1,936.061 | 1,653.396 | 1,453.502 | 1,370.391 | 1,274.394 | 1,149.258 | 1,007.978 | 905.683 | 862.634 | 665.988 | 628.581 | 602.763 | 541.922 | 484.955 | 448.55 | 402.498 | 390.702 | 332.631 | 319.622 | 306.602 | 302.864 | 288.656 | 277.979 | 264.934 | 257.379 | 241.784 | 229.711 | 222.347 | 219.565 | 204.999 | 0 |
| Goodwill
| 73.465 | 73.465 | 73.465 | 73.465 | 98.504 | 98.504 | 98.504 | 98.504 | 118.52 | 118.52 | 118.318 | 55.203 | 49.131 | 49.131 | 33.615 | 33.615 | 35.289 | 34.699 | 34.699 | 34.699 | 36.784 | 36.784 | 46.755 | 46.755 | 55.167 | 55.167 | 55.167 | 55.167 | 39.974 | 24.381 | 15.711 | 15.711 | 15.711 | 0 |
| Intangible Assets
| 284.16 | 285.255 | 286.648 | 289.431 | 289.402 | 291.232 | 292.376 | 292.736 | 294.943 | 290.463 | 287.361 | 258.616 | 260.16 | 234.006 | 233.343 | 234.927 | 161.762 | 144.399 | 143.111 | 144.037 | 144.761 | 80.439 | 81.234 | 68.802 | 69.052 | 69.185 | 69.787 | 70.275 | 70.937 | 71.581 | 70.783 | 71.423 | 72.544 | 0 |
| Goodwill and Intangible Assets
| 357.624 | 358.719 | 360.112 | 362.895 | 387.906 | 389.736 | 390.88 | 391.24 | 413.463 | 408.984 | 405.679 | 313.818 | 309.291 | 283.137 | 266.958 | 268.542 | 197.05 | 179.098 | 177.81 | 178.736 | 181.546 | 117.223 | 127.989 | 115.557 | 124.219 | 124.352 | 124.954 | 125.442 | 110.911 | 95.962 | 86.495 | 87.134 | 88.255 | 0 |
| Long Term Investments
| 1,474.203 | 1,467.568 | 1,331.133 | 1,353.51 | -71.573 | -194.846 | -410.905 | -544.223 | -85.493 | 160.777 | 41.07 | -138.827 | -338.094 | -415.375 | -421.234 | -656.267 | -868.811 | -971.459 | -901.106 | -367.728 | 163.023 | 136.104 | 133.845 | 115.215 | 110.043 | 101.888 | 95.236 | 91.824 | 69.756 | 63.242 | 53.847 | 54.138 | 52.706 | 0 |
| Tax Assets
| 118.407 | 97.983 | 96.676 | 93.627 | 118.827 | 101.072 | 83.378 | 75.539 | 63.55 | 56.619 | 46.268 | 50.034 | 51.446 | 39.183 | 42.084 | 42.15 | 42.135 | 39.205 | 37.259 | 34.068 | 36.405 | 35.101 | 31.286 | 30.928 | 27.878 | 19.032 | 14.361 | 14.402 | 10.45 | 8.279 | 5.961 | 6.643 | 15.068 | 0 |
| Other Non-Current Assets
| 151.702 | 153.09 | 243.458 | 226.257 | 1,507.735 | 1,383.92 | 1,421.918 | 1,384.962 | 728.501 | 505.99 | 531.131 | 671.395 | 836.106 | 995.405 | 933.306 | 1,180.705 | 1,290.862 | 1,369.761 | 1,229.852 | 621.923 | 105.548 | 97.505 | 82.306 | 47.461 | 49.182 | 44.341 | 36.616 | 35.567 | 54.459 | 41.844 | 34.794 | 22.401 | 20.571 | -169.141 |
| Total Non-Current Assets
| 4,371.158 | 4,224.913 | 4,025.286 | 3,972.35 | 3,596.29 | 3,133.385 | 2,855.662 | 2,581.911 | 2,269.28 | 2,140.348 | 1,929.831 | 1,759.054 | 1,524.737 | 1,530.931 | 1,423.877 | 1,377.053 | 1,146.191 | 1,065.155 | 946.313 | 857.702 | 819.153 | 705.556 | 682.028 | 612.025 | 599.977 | 567.591 | 536.101 | 524.614 | 487.36 | 439.039 | 403.443 | 389.881 | 381.598 | -169.141 |
| Total Assets
| 11,552.679 | 11,274.106 | 10,628.324 | 10,113.413 | 9,543.47 | 9,035.709 | 8,856.733 | 8,453.551 | 7,054.978 | 7,087.611 | 6,600.796 | 6,212.967 | 5,613.986 | 5,682.84 | 5,324.89 | 5,206.361 | 4,806.449 | 4,753.449 | 4,620.947 | 3,946.304 | 3,833.777 | 3,628.311 | 3,356.633 | 3,182.141 | 2,844.012 | 2,660.299 | 2,416.196 | 2,301.016 | 2,192.66 | 2,031.166 | 1,888.73 | 1,442.129 | 1,352.972 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 2,678.53 | 1,884.529 | 2,957.145 | 3,272.757 | 2,978.065 | 2,814.005 | 2,829.369 | 2,644.266 | 2,537.671 | 2,653.527 | 2,587.571 | 2,419.286 | 2,092.511 | 2,108.906 | 1,791.998 | 1,724.392 | 1,571.413 | 1,677.583 | 1,580.846 | 1,683.198 | 1,602.75 | 1,519.209 | 1,290.206 | 1,266.911 | 1,044.684 | 964.117 | 732.968 | 658.238 | 634.67 | 582.727 | 471.663 | 472.742 | 474.119 | 0 |
| Short Term Debt
| 1,933.164 | 990.003 | 464.163 | -368.5 | 376.461 | 368.868 | 376.886 | -33.376 | 375.193 | 295.751 | 206.376 | 181.858 | 103.691 | 103.996 | 45.506 | -426.885 | 195.427 | 189.119 | 124.675 | 80.111 | 76.71 | -235.272 | 78.986 | 7.985 | 3.276 | 0 | 0 | 0 | 0 | 0 | 1 | 71 | 90 | 0 |
| Tax Payables
| 0 | 29.73 | 166.366 | 132.086 | 70.57 | 83.425 | 51.098 | 45.864 | 21.028 | 38.237 | 28.183 | 27.422 | 36.937 | 16.415 | 22.863 | 42.19 | 23.074 | 20.253 | 15.378 | 33.321 | 16.112 | 8.447 | 15.594 | 16.245 | 13.627 | 8.603 | 7.596 | 18.035 | 10.128 | 6.606 | 6.209 | 9.878 | 7.544 | 0 |
| Deferred Revenue
| 83.515 | 69.272 | 541.891 | 458.746 | 306.004 | 291.705 | 59.892 | 49.947 | 66.646 | 0 | 0 | 258.255 | 227.735 | 172.671 | 230.433 | 215.818 | 166.755 | 172.258 | 161.152 | 169.481 | 144.763 | 130.219 | 165.786 | 152.382 | 140.355 | -1 | 0 | -1 | 0 | 0 | 58.542 | 59.721 | 37.663 | 0 |
| Other Current Liabilities
| 472.502 | 2,076.704 | 374.214 | -6.221 | 288.675 | 227.128 | 398.458 | 305.642 | 157.559 | 217.272 | 377.233 | 246.475 | 164.047 | 124.143 | 187.566 | -21.824 | 105.591 | 119.054 | 194.374 | 173.52 | 173.991 | 23.841 | 171.973 | 159.611 | 153.669 | 126.983 | 163.658 | 150.492 | 128.612 | 56.772 | 68.28 | 65.139 | 52.736 | 0 |
| Total Current Liabilities
| 5,167.711 | 4,980.966 | 4,445.431 | 4,181.759 | 3,762.846 | 3,545.701 | 3,655.812 | 3,443.089 | 3,451.112 | 3,569.354 | 3,199.364 | 2,914.464 | 2,451.623 | 2,402.317 | 2,085.12 | 2,057.684 | 1,941.652 | 2,048.204 | 1,915.273 | 1,970.149 | 1,869.563 | 1,761.702 | 1,556.759 | 1,450.752 | 1,215.256 | 1,099.703 | 904.222 | 826.765 | 773.41 | 646.105 | 547.152 | 618.759 | 624.399 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,467.646 | 1,464.98 | 1,458.584 | 1,352.478 | 1,300.597 | 1,127.116 | 1,115.177 | 1,096.198 | 94.181 | 94.753 | 46.749 | 47.317 | 6.069 | 23.541 | 18.98 | 34.74 | 0 | 485.028 | 477.335 | 0 | 0 | 17.5 | 18.75 | 20 | 21.25 | 22.5 | 23.75 | 25 | 26.25 | 27.5 | 28.75 | 30 | 30 | 0 |
| Deferred Revenue Non-Current
| 13.231 | 13.759 | 14.406 | 15.187 | 16.011 | 18.238 | 18.805 | 22.589 | 24.346 | 30.831 | 33.049 | 34.541 | 25.548 | 26.615 | 27.877 | 28.981 | 25.988 | 21.539 | 17.54 | 18.728 | 20.91 | 21.629 | 30.655 | 22.338 | 22.999 | 22.193 | 22.892 | 20.501 | 22.045 | 22.916 | 20.559 | 21.924 | 23.716 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.384 | 75.418 | 0 | 8.389 | 70.539 | 70.448 | 55.512 | 47.251 | 21.156 | 19.406 | 16.2 | 16.396 | 13.257 | 7.188 | 7.299 | 7.649 | 2.255 | 2.492 | 1.694 | 1.409 | 0 | 0 | 0 | 0 | -0 | 0 | 0.033 | 0.033 | 0.105 | 0.126 | 0.143 | 0.181 | 0.173 | 0 |
| Other Non-Current Liabilities
| -65.522 | 17.286 | 16.448 | 15.09 | 13.04 | 14.343 | 12.983 | 93.846 | 9.795 | 40.23 | 8.711 | 8.574 | 8.299 | 34.369 | 7.402 | -16.891 | 8.072 | 7.536 | 7.371 | 7.202 | 7.817 | 27.617 | 4.925 | 27.174 | 3.933 | 3.73 | 3.046 | 3.167 | 9.685 | 31.718 | 8.128 | 7.838 | 6.553 | 0 |
| Total Non-Current Liabilities
| 1,498.739 | 1,482.266 | 1,489.438 | 1,391.144 | 1,400.186 | 1,230.145 | 1,202.477 | 1,178.816 | 149.478 | 154.389 | 104.71 | 106.828 | 53.172 | 65.097 | 61.559 | 54.479 | 36.316 | 516.595 | 503.941 | 27.339 | 28.727 | 45.117 | 54.33 | 47.174 | 48.181 | 48.422 | 49.721 | 48.701 | 58.084 | 59.344 | 57.58 | 59.942 | 60.442 | 0 |
| Total Liabilities
| 6,666.45 | 6,463.232 | 5,934.869 | 5,572.903 | 5,163.033 | 4,775.846 | 4,858.289 | 4,621.905 | 3,600.59 | 3,723.743 | 3,304.074 | 3,021.292 | 2,504.795 | 2,467.414 | 2,146.678 | 2,112.163 | 1,977.968 | 2,564.799 | 2,419.214 | 1,997.488 | 1,898.29 | 1,806.819 | 1,611.089 | 1,497.926 | 1,263.437 | 1,148.125 | 953.943 | 875.466 | 831.495 | 705.449 | 604.732 | 678.701 | 684.841 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 214.585 | 214.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.632 | 1.18 | 0 | 0 | 0 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 504.064 | 502.969 | 501.25 | 501.102 | 500.929 | 499.695 | 497.569 | 497.569 | 497.569 | 497.569 | 497.569 | 497.569 | 497.569 | 501.908 | 501.908 | 501.908 | 501.908 | 469.458 | 469.458 | 469.458 | 469.458 | 469.458 | 312.972 | 312.972 | 312.972 | 270.999 | 180.666 | 180.666 | 180.666 | 177.725 | 177.725 | 133.225 | 133.225 | 0 |
| Retained Earnings
| 2,730.097 | 2,633.95 | 2,566.478 | 2,427.965 | 2,373.416 | 2,280.446 | 2,076.468 | 1,915.485 | 1,778.162 | 1,698.936 | 1,626.373 | 1,552.907 | 1,473.274 | 1,394.069 | 1,365.205 | 1,284.255 | 1,182.853 | 1,057.586 | 1,035.463 | 978.758 | 894.313 | 780.052 | 717.194 | 659.104 | 583.153 | 525.742 | 512.025 | 487.686 | 461.632 | 423.763 | 392.506 | 377.349 | 314.376 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,612.484 | 471.647 | 200.45 | 199.388 | 1,453.369 | 367.924 | 1,366.441 | 347.729 | 1,123.655 | 99.349 | 1,106.31 | 95.416 | 1,095.039 | 218.516 | 1,286.837 | -3.632 | -1.18 | 179.872 | 180.123 | 1.046 | -2.681 | 0.782 | 0.277 | 0.343 | 0.457 | 0.226 | -0.088 | 0.144 | 0.21 | 0.343 | 0.47 | 0.463 | 0 | 580.277 |
| Other Total Stockholders Equity
| -90.489 | 1,531.308 | 1,299.309 | 1,020.833 | -69.995 | 1,352.777 | -69.995 | 1,290.896 | -69.995 | 941.076 | -57.187 | 1,011.07 | 0 | 1,067.307 | 0 | 1,286.87 | -1.18 | 640.827 | 496.547 | 477.003 | 526.818 | 524.916 | 677.609 | 674.744 | 646.366 | 563.614 | 641.551 | 641.695 | 622.136 | 625.965 | 633.887 | 178.777 | 175.052 | 33.989 |
| Total Shareholders Equity
| 4,756.156 | 4,668.226 | 4,567.488 | 4,417.012 | 4,257.719 | 4,132.918 | 3,870.484 | 3,703.95 | 3,329.391 | 3,236.93 | 3,173.066 | 3,156.963 | 3,065.883 | 3,181.8 | 3,153.95 | 3,069.401 | 2,804.297 | 2,167.871 | 2,181.591 | 1,925.219 | 1,887.908 | 1,774.425 | 1,707.775 | 1,646.82 | 1,542.491 | 1,360.355 | 1,334.155 | 1,310.047 | 1,264.434 | 1,227.453 | 1,204.118 | 689.351 | 622.653 | 614.266 |
| Total Equity
| 4,886.229 | 4,797.116 | 4,693.455 | 4,540.51 | 4,380.437 | 4,259.863 | 3,998.445 | 3,831.646 | 3,454.388 | 3,363.868 | 3,296.723 | 3,191.675 | 3,109.191 | 3,215.426 | 3,178.212 | 3,094.198 | 2,828.481 | 2,188.649 | 2,201.733 | 1,948.816 | 1,935.487 | 1,821.492 | 1,745.544 | 1,684.215 | 1,580.575 | 1,512.174 | 1,462.253 | 1,425.55 | 1,361.166 | 1,325.717 | 1,283.999 | 763.428 | 668.131 | 614.266 |
| Total Liabilities & Shareholders Equity
| 11,552.679 | 11,274.106 | 10,628.324 | 10,113.413 | 9,543.47 | 9,035.709 | 8,856.733 | 8,453.551 | 7,054.978 | 7,087.611 | 6,600.796 | 6,212.967 | 5,613.986 | 5,682.84 | 5,324.89 | 5,206.361 | 4,806.449 | 4,753.449 | 4,620.947 | 3,946.304 | 3,833.777 | 3,628.311 | 3,356.633 | 3,182.141 | 2,844.012 | 2,660.299 | 2,416.196 | 2,301.016 | 2,192.66 | 2,031.166 | 1,888.73 | 1,442.129 | 1,352.972 | 614.266 |