Meitu, Inc.
HKEX:1357.HK
2.78 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 351.504 | 640.629 | 664.573 | 946.602 | 793.065 | 738.732 | 772.255 | 1,158.117 | 649.294 | 864.611 | 1,036.153 | 531.618 | 1,268.498 | 1,396.632 | 1,284.56 | 4,508.522 | 498.522 | 989.874 |
| Short Term Investments
| 906.999 | 673.809 | 576.102 | 393.429 | 227.428 | 489.459 | 295.393 | 873.899 | 1,755.168 | 1,646.981 | 1,422.967 | 2,161.908 | 2,546.029 | 3,774.807 | 4,008.412 | 1,006.049 | 1,178.648 | 230.389 |
| Cash and Short Term Investments
| 1,258.503 | 1,314.438 | 1,240.675 | 1,340.031 | 1,020.493 | 1,228.191 | 1,067.648 | 2,032.016 | 2,404.462 | 2,511.592 | 2,459.12 | 2,693.526 | 3,814.527 | 5,171.439 | 5,292.972 | 5,514.571 | 1,677.17 | 1,220.263 |
| Net Receivables
| 443.813 | 387.747 | 920.481 | 861.008 | 1,014.458 | 1,004.926 | 1,061.888 | 694.986 | 617.219 | 656.498 | 606.052 | 834.847 | 982.19 | 307.388 | 236.299 | 86.138 | 39.956 | 40.679 |
| Inventory
| 121.806 | 53.838 | 52.438 | 25.591 | 45.091 | 4.889 | 3.568 | 1.476 | 4.337 | 14.307 | 142.872 | 359.439 | 646.44 | 658.416 | 648.513 | 374.342 | 229.466 | 125.901 |
| Other Current Assets
| 953.367 | 1,012.773 | 240.276 | 229.21 | 243.94 | 294.517 | 244.778 | 181.108 | 153.729 | 158.526 | 225.356 | 257.754 | 213.842 | 161.182 | 189.202 | 117.136 | 84.2 | 60 |
| Total Current Assets
| 2,847.666 | 2,768.796 | 2,453.87 | 2,455.84 | 2,323.982 | 2,532.523 | 2,377.882 | 2,909.586 | 3,179.747 | 3,340.923 | 3,433.4 | 4,145.566 | 5,656.999 | 6,298.425 | 6,366.986 | 6,092.187 | 2,030.792 | 1,446.843 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 545.166 | 539.642 | 484.657 | 469.109 | 450.133 | 424.573 | 404.05 | 390.67 | 63.21 | 126.513 | 161.805 | 153.061 | 138.661 | 91.898 | 84.802 | 79.647 | 58.967 | 53.374 |
| Goodwill
| 396.343 | 82.67 | 237.936 | 237.936 | 237.936 | 16.404 | 178.443 | 178.443 | 0 | 220.885 | 0 | 111.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 841.169 | 693.084 | 621.899 | 421.905 | 517.329 | 760.998 | 732.315 | 214.511 | 405.287 | 276.914 | 163.756 | 91.649 | 102.764 | 21.298 | 21.174 | 21.705 | 21.359 | 21.136 |
| Goodwill and Intangible Assets
| 1,237.512 | 775.754 | 859.835 | 659.841 | 755.265 | 777.402 | 910.758 | 392.954 | 405.287 | 497.799 | 163.756 | 203.305 | 102.764 | 21.298 | 21.174 | 21.705 | 21.359 | 21.136 |
| Long Term Investments
| 1,746.511 | 1,653.46 | 1,455.302 | 1,404.978 | 908.995 | 986.294 | 730.777 | 802.281 | 772.508 | 637.971 | 642.175 | 571.014 | 467.455 | 315.812 | 269.377 | 306.407 | 316.915 | -79.086 |
| Tax Assets
| 0 | 9.291 | 10.733 | 8.937 | 8.329 | 7.018 | 7.74 | 3.779 | 3.037 | 3.037 | 4.915 | 1.203 | 5.78 | 9.784 | 0 | 0 | 0 | 287.687 |
| Other Non-Current Assets
| 24.228 | 20.243 | -10.733 | -8.937 | -8.329 | -7.018 | -7.74 | -3.779 | -3.037 | -3.037 | -4.915 | -1.203 | -5.78 | -9.784 | -375.353 | -407.759 | -397.241 | -21.136 |
| Total Non-Current Assets
| 3,553.417 | 2,998.39 | 2,799.794 | 2,533.928 | 2,114.393 | 2,188.269 | 2,045.585 | 1,585.905 | 1,241.005 | 1,262.283 | 967.736 | 927.38 | 708.88 | 429.008 | 375.353 | 407.759 | 397.241 | 261.975 |
| Total Assets
| 6,401.083 | 5,767.186 | 5,273.906 | 5,004.348 | 4,449.398 | 4,747.314 | 4,435.339 | 4,507.16 | 4,433.548 | 4,615.71 | 4,417.894 | 5,088.972 | 6,391.711 | 6,801.522 | 6,789.071 | 6,550.265 | 2,471.632 | 1,708.818 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 173.752 | 140.604 | 131.642 | 135.315 | 92.951 | 104.157 | 96.322 | 107.614 | 98.614 | 117.803 | 139.248 | 356.521 | 570.537 | 719.538 | 665.181 | 394.82 | 292.263 | 214.619 |
| Short Term Debt
| 229.213 | 44.935 | 36.128 | 26.784 | 26.295 | 30.631 | 34.371 | 30.979 | 27.755 | 30.757 | 39.445 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 72.771 | 171.693 | 111.468 | 85.713 | 88.859 | 76.373 | 69.498 | 60.306 | 52.267 | 54.635 | 61.811 | 18.464 | 54.966 | 38.765 | 2.174 | 5.81 | 8.329 |
| Deferred Revenue
| 456.216 | -29.955 | -36.128 | -26.784 | -26.295 | -30.631 | -34.371 | -30.979 | -27.755 | -30.757 | -39.445 | -10 | -10 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 830.852 | 1,108.834 | 1,012.482 | 933.549 | 877.332 | 944.732 | 745.79 | 705.981 | 563.898 | 613.448 | 570.179 | 622.373 | 646.649 | 439.944 | 322.782 | 138.203 | 86.857 | 60.114 |
| Total Current Liabilities
| 1,690.033 | 1,264.418 | 1,144.124 | 1,068.864 | 970.283 | 1,048.889 | 842.112 | 813.595 | 662.512 | 731.251 | 709.427 | 978.894 | 1,217.186 | 1,159.482 | 987.963 | 533.023 | 379.12 | 274.733 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 45.346 | 9.708 | 11.37 | 15.736 | 17.911 | 11.038 | 2.805 | 7.821 | 18.647 | 20.05 | 0 | 0 | 0 | 0 | 0 | 8,645.544 | 5,681.892 |
| Deferred Revenue Non-Current
| 0 | -74.58 | -205.618 | -214.6 | -105.606 | 0 | 0 | 0 | -34.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 209.151 | 205.618 | 214.6 | 105.606 | 80.28 | 53.148 | 41.953 | 34.498 | 45.518 | 14.724 | 12.171 | 2.705 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 248.284 | 209.151 | 205.618 | 214.6 | 105.606 | 84.432 | 82.489 | 80.972 | 34.498 | 85.094 | 83.142 | 137.977 | 134.8 | 0 | 0 | 0 | -8,645.544 | 0 |
| Total Non-Current Liabilities
| 248.284 | 389.068 | 215.326 | 225.97 | 121.342 | 182.623 | 146.675 | 125.73 | 42.319 | 149.259 | 117.916 | 150.148 | 137.505 | 0 | 0 | 0 | 8,645.544 | 5,681.892 |
| Total Liabilities
| 1,938.317 | 1,653.486 | 1,359.45 | 1,294.834 | 1,091.625 | 1,231.512 | 988.787 | 939.325 | 704.831 | 880.51 | 827.343 | 1,129.042 | 1,354.691 | 1,159.482 | 987.963 | 533.023 | 9,024.664 | 5,956.625 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 7,104.222 | 0 | 0 | 0 | 48.672 | 118.469 | 116.253 | 130.661 | 6.94 | 86.575 | 159.448 | 188.716 | 360.937 | 280.113 | 183.427 | 667.814 | 293.219 | 0 |
| Common Stock
| 0.287 | 0.283 | 0.283 | 0.283 | 0.3 | 0.281 | 0.281 | 0.28 | 0.28 | 0.28 | 0.275 | 0.274 | 0.277 | 0.28 | 0.278 | 0.277 | 0.121 | 0.121 |
| Retained Earnings
| -2,726.237 | -3,069.118 | -3,180.331 | -3,407.958 | -3,768.345 | -3,502.1 | -3,579.47 | -3,450.804 | -3,425 | -3,409.834 | -3,384.543 | -3,011.801 | -1,887.629 | -1,757.264 | -1,691.721 | -10,331.075 | -6,259.934 | -4,071.141 |
| Accumulated Other Comprehensive Income/Loss
| 79.358 | 83.911 | 117.747 | 3.179 | -48.672 | -118.469 | -116.253 | -130.661 | -6.94 | -86.575 | -159.448 | -188.716 | -360.937 | -280.113 | -183.427 | -667.814 | -293.219 | -14.347 |
| Other Total Stockholders Equity
| -0 | 7,093.781 | 7,093.538 | 7,174.119 | 7,125.339 | 7,018.178 | 7,020.297 | 7,004.454 | 7,127.747 | 7,047.412 | 6,885.128 | 6,852.224 | 6,859.315 | 7,399.024 | 7,492.551 | 16,348.04 | -293.219 | -162.44 |
| Total Shareholders Equity
| 4,457.63 | 4,108.857 | 4,031.237 | 3,769.623 | 3,357.294 | 3,516.359 | 3,441.108 | 3,553.93 | 3,703.027 | 3,637.858 | 3,500.86 | 3,840.697 | 4,971.963 | 5,642.04 | 5,801.108 | 6,017.242 | -6,553.032 | -4,247.807 |
| Total Equity
| 4,462.766 | 4,113.7 | 3,914.456 | 3,709.514 | 3,357.773 | 3,515.802 | 3,446.552 | 3,567.835 | 3,728.717 | 3,735.2 | 3,590.551 | 3,959.93 | 5,037.02 | 5,642.04 | 5,801.108 | 6,017.242 | -6,553.032 | -4,247.807 |
| Total Liabilities & Shareholders Equity
| 6,401.083 | 5,767.186 | 5,273.906 | 5,004.348 | 4,449.398 | 4,747.314 | 4,435.339 | 4,507.16 | 4,433.548 | 4,615.71 | 4,417.894 | 5,088.972 | 6,391.711 | 6,801.522 | 6,789.071 | 6,550.265 | 2,471.632 | 1,708.818 |