Xiamen Meiya Pico Information Co.,LTD. (300188.SZ)

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300188.SZ
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14.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,333.395	1,430.99	922.981	1,228.809	1,165.029	935.741	1,084.634	968.372	597.516	521.675	390.545	397.369	551.281	99.707	57.276	40.05	22.403
Short Term Investments Numbers are in millions	-140.714	-33.177	-73.68	-15.322	-11.786	-16.062	11.751	98.087	30	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,333.395	1,430.99	922.981	1,228.809	1,165.029	935.741	1,084.634	968.372	597.516	521.675	390.545	397.369	551.281	99.707	57.276	40.05	22.403
Net Receivables Numbers are in millions	1,660.758	1,797.091	1,396.532	1,132.444	961.591	789.587	426.758	334.653	322.021	222.143	165.734	180.991	148.24	56.045	37.362	34.431	32.794
Inventory Numbers are in millions	619.467	610.284	606.022	563.066	436.676	360.52	353.862	288.243	250.358	185.015	118.57	84.447	80.514	24.083	11.395	5.942	1.234
Other Current Assets Numbers are in millions	98.375	57.632	70.766	71.364	47.61	25.456	18.925	1.62	42.765	0.753	0.39	-18.912	-23.031	-5.076	-2.207	-4.134	-7.742
Total Current Assets Numbers are in millions	3,711.995	3,895.998	2,996.301	2,995.684	2,610.906	2,111.305	1,884.178	1,592.887	1,212.659	929.587	675.239	643.894	757.003	174.758	103.826	76.289	48.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	510.901	530.159	579.798	449.105	390.384	271.395	273.136	266.458	265.275	244.474	231.629	250.585	49.353	37.55	32.479	16.099	15.483
Goodwill Numbers are in millions	434.776	542.202	542.202	542.202	542.202	542.202	542.202	562.722	565.629	43.856	43.856	0	0	0	0	0	0
Intangible Assets Numbers are in millions	359.04	354.229	289.659	193.389	148.029	83.387	59.363	49.007	58.236	57.837	49.956	23.031	8.291	0.121	0.071	0.044	0.014
Goodwill and Intangible Assets Numbers are in millions	793.816	896.431	831.861	735.591	690.231	625.589	601.565	611.729	623.864	101.693	93.812	23.031	8.291	0.121	0.071	0.044	0.014
Long Term Investments Numbers are in millions	469.173	380.929	418.225	403.182	415.975	272.274	299.093	0	80.771	11.731	12.505	1	0	0	0	0	0
Tax Assets Numbers are in millions	179.856	99.261	68.438	60.822	42.42	35.072	39.974	46.337	18.423	16.313	4.624	5.221	4.387	3.213	1.182	0.928	0.852
Other Non-Current Assets Numbers are in millions	13.755	87.616	0.707	0.89	50.232	128.505	13.993	109.342	1.473	10.65	27.624	3.433	1.847	1.182	1.11	3.538	0
Total Non-Current Assets Numbers are in millions	1,967.501	1,994.395	1,899.029	1,649.59	1,589.242	1,332.836	1,227.761	1,033.866	989.807	384.86	370.194	283.269	63.877	42.066	34.843	20.609	16.35
Total Assets Numbers are in millions	5,679.496	5,890.394	4,895.33	4,645.273	4,200.148	3,444.141	3,111.939	2,626.753	2,202.466	1,314.447	1,045.433	927.163	820.88	216.825	138.669	96.898	65.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	692.082	613.858	430.204	391.838	430.615	238.397	150.776	100.604	87.667	67.242	39.361	38.482	32.025	21.484	15.18	8.151	4.914
Short Term Debt Numbers are in millions	121.705	353.423	80.724	3.483	1.586	1.487	78.818	115.377	0	0	0	0	0	2.042	0.955	0.955	0.955
Tax Payables Numbers are in millions	49.176	66.003	81.989	97.878	80.658	72.929	65.179	52.168	55.396	45.011	14.07	13.843	14.986	10.51	7.295	5.716	5.125
Deferred Revenue Numbers are in millions	557.631	311.771	314.928	420.147	343.911	72.929	318.268	350.474	0	0	0	0	0	26.215	26.594	13.794	11.464
Other Current Liabilities Numbers are in millions	1.267	146.412	318.877	393.185	352.995	498.272	173.479	143.566	395.08	248.191	138.364	88.592	94.807	28.876	9.751	11.04	4.033
Total Current Liabilities Numbers are in millions	1,372.686	1,425.464	1,144.732	1,208.654	1,129.107	811.084	721.342	710.022	482.747	315.433	177.726	127.074	126.832	78.618	52.48	33.939	21.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.211	92.7	114.835	20.591	15.462	17.024	0	0	0	0	0	0	0	10.858	6.287	7.242	8.197
Deferred Revenue Non-Current Numbers are in millions	50.435	51.592	59.278	48.227	41.649	28.099	21.67	23.572	27.665	22.303	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.562	12.688	12.373	19.732	29.477	14.814	18.527	0.545	0.726	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.793	18.819	20.359	16.57	4.17	0.48	0.7
Total Non-Current Liabilities Numbers are in millions	242.207	156.98	186.485	88.55	86.588	59.937	40.197	24.116	28.391	22.303	16.793	18.819	20.359	27.429	10.457	7.722	8.897
Total Liabilities Numbers are in millions	1,614.892	1,582.444	1,331.218	1,297.204	1,215.696	871.022	761.539	734.138	511.138	337.736	194.518	145.893	147.191	106.047	62.937	41.662	30.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	859.477	859.477	807.094	806.667	803.994	794.833	497.031	496.341	443.163	221.582	221.813	110.907	53.5	40	40	10	10
Retained Earnings Numbers are in millions	1,487.742	1,732.767	1,686.078	1,501.86	1,192.955	979.094	797.753	566.398	408.351	296.654	199.392	164.577	104.668	49.172	18.267	36.931	18.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,718.916	401.664	392.93	409.394	416.039	327.058	252.718	28.5	103.946	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-106.705	1,211.959	592.955	583.253	547.802	449.7	779.12	775.15	717.399	425.406	406.664	503.451	515.521	21.605	17.465	8.416	6.26
Total Shareholders Equity Numbers are in millions	3,959.431	4,205.867	3,479.056	3,301.175	2,960.789	2,550.685	2,326.621	1,866.388	1,672.86	943.642	827.869	778.934	673.689	110.778	75.732	55.347	34.701
Total Equity Numbers are in millions	4,064.604	4,307.95	3,564.112	3,348.07	2,984.453	2,573.119	2,350.4	1,892.615	1,691.328	976.711	850.915	781.27	673.689	110.778	75.732	55.237	34.776
Total Liabilities & Shareholders Equity Numbers are in millions	5,679.496	5,890.394	4,895.33	4,645.273	4,200.148	3,444.141	3,111.939	2,626.753	2,202.466	1,314.447	1,045.433	927.163	820.88	216.825	138.669	96.898	65.039

Xiamen Meiya Pico Information Co.,LTD.

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