China MeiDong Auto Holdings Limited
HKEX:1268.HK
2.25 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,557.619 | 2,361.671 | 1,745.531 | 1,635.625 | 3,496.358 | 2,621.741 | 2,787.111 | 2,538.03 | 2,381.585 | 1,123.892 | 1,062.27 | 866.821 | 611.774 | 545.207 | 394.703 | 426.169 | 287.002 | 253.915 | 222.511 | 127.183 | 239.874 | 491.205 | 147.406 |
| Short Term Investments
| 239.579 | 561.905 | 1,508.117 | 712.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 156.367 | 145.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,797.198 | 2,923.576 | 3,253.648 | 2,348.321 | 3,496.358 | 2,621.741 | 2,787.111 | 2,538.03 | 2,381.585 | 1,123.892 | 1,062.27 | 866.821 | 611.774 | 545.207 | 394.703 | 426.169 | 301.502 | 253.915 | 378.878 | 272.583 | 239.874 | 491.205 | 147.406 |
| Net Receivables
| 249.148 | 276.385 | 240.751 | 278.958 | 217.289 | 181.23 | 106.611 | 129.076 | 123.633 | 151.831 | 138.036 | 125.534 | 85.728 | 81.183 | 37.667 | 74.991 | 48.153 | 31.379 | 25.126 | 23.671 | 20.82 | 26.506 | 23.963 |
| Inventory
| 1,396.588 | 960.042 | 943.112 | 1,069.36 | 1,379.544 | 355.256 | 624.767 | 495.302 | 607.329 | 540.509 | 715.138 | 838.856 | 746.651 | 673.129 | 786.076 | 483.94 | 552.787 | 466.318 | 481.125 | 641.529 | 639.472 | 457.92 | 389.487 |
| Other Current Assets
| 2,389.323 | 2,212.67 | 1,807.253 | 2,191.838 | 3,051.339 | 2,404.893 | 1,567.399 | 1,947.212 | 1,498.388 | 1,968.713 | 1,179.892 | 1,181.014 | 789.632 | 767.343 | 558.22 | 769.624 | 651.705 | 863.478 | 620.811 | 568.483 | 384.968 | 423.944 | 298.385 |
| Total Current Assets
| 6,832.257 | 6,372.673 | 6,244.764 | 5,888.477 | 8,144.53 | 5,563.12 | 5,085.888 | 5,109.62 | 4,610.935 | 3,784.945 | 3,095.336 | 3,012.225 | 2,233.785 | 2,066.862 | 1,776.666 | 1,754.724 | 1,554.147 | 1,615.09 | 1,505.94 | 1,506.266 | 1,285.134 | 1,373.069 | 859.241 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,199.331 | 2,888.665 | 3,548.069 | 3,628.445 | 3,654.319 | 2,950.227 | 2,575.782 | 2,406.225 | 2,380.724 | 1,860.835 | 1,764.854 | 857.929 | 764.762 | 681.146 | 638.719 | 621.525 | 583.102 | 550.985 | 476.361 | 437.039 | 370.163 | 393.693 | 230.736 |
| Goodwill
| 856.231 | 960.993 | 971.588 | 1,004.512 | 1,004.512 | 178.691 | 32.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,139.816 | 3,758.128 | 3,381.539 | 3,477.1 | 3,568.388 | 546.121 | 255.745 | 61.445 | 64.094 | 65.308 | 67.153 | 69.275 | 14.305 | 10.228 | 11.338 | 12.454 | 13.587 | 11.155 | 10.307 | 10.684 | 11.061 | 11.438 | 11.815 |
| Goodwill and Intangible Assets
| 3,996.047 | 4,719.121 | 4,353.127 | 4,481.612 | 4,572.9 | 724.812 | 288.669 | 61.445 | 64.094 | 65.308 | 67.153 | 69.275 | 14.305 | 10.228 | 11.338 | 12.454 | 13.587 | 11.155 | 10.307 | 10.684 | 11.061 | 11.438 | 11.815 |
| Long Term Investments
| 23.598 | -525.586 | 26.664 | 38.985 | 30.58 | 61.942 | 36.992 | 56.348 | 32.081 | 55.14 | 29.898 | 43.676 | 50.363 | 56.566 | 46.103 | 72.276 | 72.844 | 61.058 | 54.969 | 44.485 | 34.906 | 27.579 | 23.347 |
| Tax Assets
| 0 | 133.392 | 133.308 | 126.98 | 132.844 | 80.459 | 77.525 | 61.41 | 59.659 | 54.472 | 53.96 | 25.26 | 17.126 | 12.887 | 9.031 | 10.084 | 14.179 | 14.171 | 14.23 | 8.729 | 8.48 | 9.86 | 0 |
| Other Non-Current Assets
| 211.181 | 632.141 | -133.308 | -126.98 | -132.844 | -80.459 | -77.525 | -61.41 | -59.659 | -54.472 | -53.96 | -25.26 | -17.126 | -12.887 | -9.031 | -10.084 | -14.179 | -14.171 | -14.23 | -8.729 | -8.48 | 0 | 117.105 |
| Total Non-Current Assets
| 7,430.157 | 7,847.733 | 7,927.86 | 8,149.042 | 8,257.799 | 3,736.981 | 2,901.443 | 2,524.018 | 2,476.899 | 1,981.283 | 1,861.905 | 970.88 | 829.43 | 747.94 | 696.16 | 706.255 | 669.533 | 623.198 | 541.637 | 492.208 | 416.13 | 442.57 | 383.003 |
| Total Assets
| 14,262.414 | 14,220.406 | 14,378.178 | 14,239.403 | 16,608.7 | 9,802.673 | 8,159.002 | 7,770.349 | 7,218.459 | 5,924.92 | 5,075.224 | 4,174.516 | 3,245.453 | 2,973.609 | 2,602.368 | 2,591.868 | 2,359.853 | 2,378.716 | 2,188.248 | 2,109.714 | 1,813.796 | 1,815.639 | 1,242.244 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,621.917 | 1,705.88 | 1,335.622 | 1,838.85 | 2,753.391 | 1,669.28 | 946.001 | 1,096.074 | 1,078.789 | 1,365.105 | 798.07 | 904.036 | 583.246 | 560.401 | 457.149 | 554.994 | 577.923 | 534.02 | 400.54 | 578.838 | 359.176 | 367.006 | 239.367 |
| Short Term Debt
| 2,675.725 | 1,415.335 | 1,492.671 | 1,579.113 | 1,727.424 | 1,121.911 | 698.901 | 850.985 | 952.074 | 955.909 | 1,091.532 | 1,028.868 | 793.924 | 766.187 | 762.885 | 658.239 | 622.016 | 641.606 | 603.385 | 609.134 | 810.412 | 804.732 | 641.664 |
| Tax Payables
| 0 | 124.99 | 91.909 | 101.751 | 149.953 | 179.941 | 125.801 | 127.751 | 83.007 | 92.127 | 59.462 | 37.317 | 21.184 | 30.212 | 12.129 | 20.794 | 12.796 | 16.923 | 15.634 | 8.862 | 6.792 | 16.297 | 0 |
| Deferred Revenue
| 176.149 | 0 | -1,492.671 | -1,579.113 | -1,727.424 | -1,121.911 | -698.901 | -850.985 | -952.074 | -955.909 | -1,091.532 | -1,028.868 | -793.924 | -766.187 | -762.885 | -658.239 | -622.016 | -641.606 | -603.385 | -609.134 | -810.412 | 108.909 | 0 |
| Other Current Liabilities
| 1,183.807 | 1,326.159 | 2,932.709 | 3,034.886 | 4,612.203 | 2,420.17 | 2,118.47 | 1,964.573 | 1,734.123 | 1,815.096 | 1,918.977 | 1,711.958 | 1,293.592 | 1,266.067 | 1,144.964 | 1,002.586 | 894.332 | 906.794 | 841.639 | 841.475 | 927.189 | 54.921 | 236.87 |
| Total Current Liabilities
| 6,657.598 | 4,447.374 | 4,268.331 | 4,873.736 | 7,365.594 | 4,089.45 | 3,064.471 | 3,060.647 | 2,812.912 | 3,180.201 | 2,717.047 | 2,615.994 | 1,876.838 | 1,826.468 | 1,602.113 | 1,557.58 | 1,472.255 | 1,440.814 | 1,242.179 | 1,420.313 | 1,286.365 | 1,335.568 | 1,117.901 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 409.6 | 3,619.499 | 2,766.235 | 2,767.745 | 2,520.462 | 299.388 | 257.643 | 222.182 | 220.397 | 240.492 | 175.4 | 143.55 | 105.993 | 50.677 | 61.917 | 126.358 | 74.013 | 138.31 | 198.752 | 120.476 | 0 | 0 | 80 |
| Deferred Revenue Non-Current
| 0 | -867.393 | 1,864.13 | 1,894.227 | 1,553.771 | 162.118 | 188.696 | 215.212 | 207.404 | 231.791 | 162.517 | 128.814 | 101.518 | 47.828 | 58.97 | 123.248 | 69.29 | 133.859 | 195.221 | 116.851 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 867.393 | 902.105 | 873.518 | 966.691 | 137.27 | 68.947 | 6.97 | 12.993 | 8.701 | 12.883 | 14.736 | 4.475 | 2.849 | 2.947 | 3.11 | 4.723 | 4.451 | 3.531 | 3.625 | 2.765 | 2.859 | 0 |
| Other Non-Current Liabilities
| 2,010.536 | 867.393 | -2,766.235 | -2,767.745 | -2,520.462 | -299.388 | -257.643 | -222.182 | -220.397 | -240.492 | -175.4 | -143.55 | -105.993 | -50.677 | -61.917 | -126.358 | -74.013 | -138.31 | -198.752 | -120.476 | 0 | 0 | 2.954 |
| Total Non-Current Liabilities
| 2,420.136 | 4,486.892 | 2,766.235 | 2,767.745 | 2,520.462 | 299.388 | 257.643 | 222.182 | 220.397 | 240.492 | 175.4 | 143.55 | 105.993 | 50.677 | 61.917 | 126.358 | 74.013 | 138.31 | 198.752 | 120.476 | 2.765 | 2.859 | 82.954 |
| Total Liabilities
| 9,077.734 | 8,934.266 | 9,198.429 | 9,805.623 | 12,144.672 | 5,686.08 | 4,549.923 | 4,425.774 | 4,185.902 | 4,155.572 | 3,610.024 | 2,774.28 | 1,987.306 | 1,879.994 | 1,668.298 | 1,689.578 | 1,554.634 | 1,585.063 | 1,445.808 | 1,544.414 | 1,289.13 | 1,338.427 | 1,200.855 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 33.637 | 31.391 | 33.671 | 34.226 | 37.581 | 45.87 | 45.21 | 46.74 | 39.251 | 36.818 | 36.99 | 37.404 | 38.149 | 39.407 | 53.272 | 55.036 | 0 | 0 |
| Common Stock
| 107.888 | 107.888 | 107.888 | 101.888 | 101.785 | 99.52 | 99.289 | 99.245 | 99.156 | 91.383 | 91.201 | 90.978 | 90.899 | 86.585 | 85.529 | 85.529 | 85.529 | 85.869 | 86.515 | 78.62 | 78.62 | 78.62 | 0 |
| Retained Earnings
| 4,163.66 | 3,719.83 | 4,089.446 | 4,050.455 | 3,879.41 | 3,536.187 | 2,907.069 | 2,370.547 | 1,920.764 | 1,618.743 | 1,298.244 | 1,136.839 | 934.055 | 768.632 | 600.785 | 493.633 | 404.109 | 341.576 | 290.584 | 239.413 | 203.05 | 97.913 | 66.718 |
| Accumulated Other Comprehensive Income/Loss
| 121.92 | 139.392 | 125.333 | 121.196 | 213.743 | -33.637 | -31.391 | -33.671 | -34.226 | -37.581 | -45.87 | -45.21 | -46.74 | -39.251 | -36.818 | -36.99 | -37.404 | -38.149 | -39.407 | -53.272 | -55.036 | -74.453 | -39.864 |
| Other Total Stockholders Equity
| 669.891 | 1,185.145 | 726.029 | 1.487 | 96.233 | 310.917 | 460.711 | 756.874 | 929.18 | 1.461 | 58.096 | 151.603 | 195.49 | 200.34 | 215.854 | 285.322 | 284.908 | 337.311 | 341.489 | 226.259 | 224.495 | 358.192 | 0 |
| Total Shareholders Equity
| 5,063.359 | 5,152.255 | 5,048.696 | 4,275.026 | 4,291.171 | 3,946.624 | 3,467.069 | 3,226.666 | 2,949.1 | 1,711.587 | 1,447.541 | 1,379.42 | 1,220.444 | 1,055.557 | 902.168 | 864.484 | 774.546 | 764.756 | 718.588 | 544.292 | 506.165 | 460.272 | 26.854 |
| Total Equity
| 5,184.68 | 5,286.14 | 5,179.749 | 4,433.78 | 4,464.028 | 4,116.593 | 3,609.079 | 3,344.575 | 3,032.557 | 1,769.348 | 1,465.2 | 1,400.236 | 1,258.147 | 1,093.615 | 934.07 | 902.29 | 805.219 | 793.653 | 742.44 | 565.3 | 524.666 | 477.212 | 41.389 |
| Total Liabilities & Shareholders Equity
| 14,262.414 | 14,220.406 | 14,378.178 | 14,239.403 | 16,608.7 | 9,802.673 | 8,159.002 | 7,770.349 | 7,218.459 | 5,924.92 | 5,075.224 | 4,174.516 | 3,245.453 | 2,973.609 | 2,602.368 | 2,591.868 | 2,359.853 | 2,378.716 | 2,188.248 | 2,109.714 | 1,813.796 | 1,815.639 | 1,242.244 |