Zhejiang Meili High Technology Co., Ltd. (300611.SZ)

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300611.SZ
Financials

11.15 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.256	228.117	246.248	220.478	186.148	139.088	135.339	189.524	235.173	166.385	127.877	142.749	296.543	330.837	316.95	59.061	73.015	101.905	103.205	83.757	122.901	129.785	90.677	77.14	119.702	99.799	211.191	87.601	102.725	149.604	276.48	50.929	45.472	43.377	-45.998	45.998	117.975
Short Term Investments Numbers are in millions	0.138	0.099	0.163	0.202	0.223	0.168	0.242	0.287	0.326	0.241	0.257	0.428	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	50	0	0	0	0	91.997	0	0
Cash and Short Term Investments Numbers are in millions	263.394	228.216	246.411	220.68	186.371	139.256	135.581	189.811	235.499	166.625	128.133	143.177	296.556	330.837	316.95	59.061	73.015	101.905	103.205	83.757	122.901	129.785	90.677	77.14	119.702	99.799	211.191	87.601	102.725	149.604	276.48	50.929	45.472	43.377	45.998	45.998	117.975
Net Receivables Numbers are in millions	596.858	563.02	560.499	636.256	533.027	492.028	377.543	437.496	398.541	334.848	372.386	400.505	329.806	336.547	343.347	333.093	260.779	221.878	210.014	304.517	219.054	251.434	246.107	260.475	214.49	237.788	187.185	198.43	163.364	170.681	173.379	170.749	130.805	126.795	0	137.75	118.291
Inventory Numbers are in millions	287.841	267.401	306.07	283.092	280.661	270.862	294.12	260.311	253.475	247.954	260.146	219.389	197.058	179.474	173.815	149.932	162.055	150.825	160.072	142.994	154.229	140.537	128.946	134.479	132.28	124.798	108.3	99.673	81.506	77.701	73.954	68.679	61.098	58.574	0	57.198	57.331
Other Current Assets Numbers are in millions	21.758	14.291	18.536	10.066	32.042	35.867	77.676	41.019	46.37	29.807	50.149	50.989	61.505	32.205	30.408	34.574	36.676	38.547	40.011	6.408	49.189	43.021	22.199	37.343	38	19.173	71.776	64.659	74.778	65.824	14.924	15.778	19.033	12.336	0	8.373	7.552
Total Current Assets Numbers are in millions	1,169.851	1,072.929	1,131.517	1,150.093	1,032.101	938.013	884.92	928.637	933.886	779.234	810.814	814.059	884.926	879.063	864.521	576.66	532.524	513.156	513.302	537.676	545.373	533.695	487.928	477.919	504.472	481.558	578.453	450.362	422.371	463.81	538.737	306.135	256.409	241.083	45.998	249.32	301.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	771.641	775.06	787.964	820.675	823.792	836.603	850.93	870.562	842.674	790.689	785.556	801.505	476.765	482.004	478.895	460.666	427.484	427.163	423.251	418.724	413.198	405.296	379.559	399.94	388.54	391.568	366.17	354.879	292.685	235.153	226.221	216.828	202.37	185.266	0	150.885	131.26
Goodwill Numbers are in millions	10.779	10.779	10.779	10.779	31.73	31.73	31.73	31.73	59.048	59.048	59.048	59.048	59.048	59.048	59.048	59.048	59.048	59.048	59.048	59.048	62.747	62.747	62.747	62.747	63.691	63.691	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.778	111.782	112.051	113.455	113.526	114.679	115.864	116.818	119	120.15	121.675	122.576	62.559	62.711	63.4	64.21	64.984	65.803	66.793	67.439	67.46	67.726	68.876	69.239	69.772	69.739	31.231	31.402	42.719	42.978	43.237	43.497	43.756	43.927	0	44.428	45.147
Goodwill and Intangible Assets Numbers are in millions	121.557	122.561	122.83	124.234	145.255	146.409	147.594	148.548	178.048	179.198	180.723	181.624	121.608	121.76	122.448	123.259	124.032	124.851	125.841	126.487	130.207	130.473	131.622	131.985	133.462	133.43	31.231	31.402	42.719	42.978	43.237	43.497	43.756	43.927	0	44.428	45.147
Long Term Investments Numbers are in millions	27.485	8.051	12.402	113.455	4.619	4.87	2.826	3.071	1.087	0.966	0.798	0.84	0.204	0.452	0.147	0.223	1.477	2.688	0.223	0.223	0.334	0.334	0.114	0.334	0	0	0	0	0	-0	0	0	0.053	0.105	0	0.21	0.368
Tax Assets Numbers are in millions	5.373	4.906	4.059	4.695	3.755	3.863	7.036	8.696	14.104	13.865	13.357	13.03	10.705	8.29	8.716	6.818	6.176	6.133	2.974	5.811	2.416	2.596	2.605	3.361	3.334	3.312	2.631	2.637	1.889	1.845	1.841	1.859	1.565	1.52	0	1.607	1.351
Other Non-Current Assets Numbers are in millions	15.693	22.623	11.294	-101.341	7.51	10.418	7.942	9.623	23.182	41.291	42.487	24.276	48.763	38.995	24.055	15.702	17.927	2.371	8.161	4.012	8.233	8.762	43.976	4.413	9.259	19.984	14.52	15.957	16.422	16.102	13.83	10.953	11.67	6.555	-45.998	14.004	6.962
Total Non-Current Assets Numbers are in millions	941.749	933.202	938.549	961.717	984.93	1,002.163	1,016.327	1,040.5	1,059.095	1,026.009	1,022.922	1,021.276	658.046	651.5	634.262	606.668	577.098	563.206	560.449	555.258	554.388	547.461	557.876	540.034	534.596	548.294	414.551	404.875	353.715	296.078	285.129	273.136	259.413	237.373	-45.998	211.133	185.087
Total Assets Numbers are in millions	2,111.6	2,006.131	2,070.066	2,111.81	2,017.031	1,940.177	1,901.247	1,969.137	1,992.981	1,805.243	1,833.736	1,835.335	1,542.972	1,530.563	1,498.783	1,183.327	1,109.621	1,076.362	1,073.751	1,092.934	1,099.761	1,081.156	1,045.804	1,017.954	1,039.067	1,029.852	993.004	855.237	776.086	759.888	823.866	579.271	515.822	478.456	0	460.453	486.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.467	279.569	348.646	299.963	344.157	292.267	268.348	318.643	258.918	219.392	242.259	271.71	182.889	179.993	192.629	164.991	144.803	109.489	127.684	133.655	139.089	92.172	123.328	125.402	126.594	120.145	114.389	138.342	87.715	93.511	102.471	98.261	61.066	58.901	0	59.036	57.896
Short Term Debt Numbers are in millions	277.979	275.995	325.72	446.011	317.55	296.647	259.813	230.874	280.694	237.724	208.015	188.015	210.249	180.206	231.795	171.721	209.768	179.725	158.072	158.216	127	127	85	52.8	74.8	80.8	68.8	12	2	2	4	4	4	15	0	10	70.5
Tax Payables Numbers are in millions	13.59	1.983	4.763	0.757	4.686	7.632	10.109	12.252	15.994	14.139	6.725	7.246	9.299	2.852	4.954	6.612	6.048	4.361	1.898	5.62	3.541	2.592	4.677	7.297	4.646	3.656	4.132	6.516	4.241	4.935	3.702	5.437	3.706	2.954	0	5.912	5.319
Deferred Revenue Numbers are in millions	0	3.233	33.043	4.436	39.984	44.143	40.238	53.46	54.394	56.951	42.47	50.283	35.469	36.938	25.49	32.279	27.645	30.875	1.886	28.176	19.79	25.563	23.867	32.011	24.656	41.407	11.201	17.206	14.29	13.973	6.841	16.474	12.638	10.487	0	13.476	11.44
Other Current Liabilities Numbers are in millions	105.537	54.744	50.122	49.486	32.063	33.733	26.688	38.147	55.918	39.042	24.31	48.764	53.876	61.804	18.839	99.633	50.464	56.699	28.264	39.307	-2.171	52.084	19.434	-6.446	-4.354	-3.194	23.791	11.683	-4.24	9.122	26.298	26.121	9.104	7.697	0	7.752	6.298
Total Current Liabilities Numbers are in millions	656.573	612.291	707.797	796.218	702.252	635.051	568.912	604.938	594.923	514.706	523.779	519.056	441.949	427.529	450.167	445.091	382.426	350.274	317.641	336.798	287.248	273.847	232.439	211.064	226.342	242.814	211.113	168.542	104.007	109.568	143.312	133.819	77.875	84.553	0	82.699	140.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278.391	250.057	237.628	205.416	209.108	209.156	230.674	262.966	263.502	372.559	367.283	388.851	275.645	286.443	260.674	63.097	63.091	78.113	114.5	114.679	129.5	129.5	129.5	129.5	129.5	110	86.4	0	0	0	16.98	16.98	31.98	0	0	2.952	0
Deferred Revenue Non-Current Numbers are in millions	23.404	23.09	23.822	24.553	25.284	26.016	24.85	26.231	25.617	26.286	22.861	23.429	19.711	20.23	20.749	21.269	19.097	19.617	20.136	20.655	18.376	18.808	17.866	19.674	17.425	17.684	14.129	14.254	14.458	7.745	5.495	6.591	6.716	6.841	0	7.091	3.375
Deferred Tax Liabilities Non-Current Numbers are in millions	0.375	0.631	0.922	0.828	0.532	0.339	0.43	0.257	0.646	0.275	0.311	0.233	0.994	1.311	1.234	0.759	0.785	0.616	0.651	0.534	0.486	0.346	0.327	0.14	1.221	-110	-86.4	0	0	0	-14.605	-16.98	-31.98	0	0	-0	-3.375
Other Non-Current Liabilities Numbers are in millions	0	23.09	0	0	0	0	24.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.375	0	0	0	0	0	0	0	2.375	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	302.169	250.688	262.371	206.244	234.925	235.51	255.954	289.454	289.765	399.121	390.456	412.513	296.349	307.984	282.658	85.125	82.973	98.345	135.287	135.868	148.362	148.654	149.068	149.314	148.146	127.684	100.529	14.254	14.458	7.745	24.85	23.571	38.696	6.841	0	10.042	14.684
Total Liabilities Numbers are in millions	958.743	862.979	970.168	1,002.461	937.177	870.562	824.865	894.392	884.688	913.827	914.235	931.569	738.298	735.513	732.825	530.216	465.399	448.619	452.929	472.667	435.61	422.502	381.507	360.378	374.488	370.498	311.642	182.795	118.465	117.312	168.162	157.39	116.571	91.394	0	92.741	154.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.495	0.275	0	0	0.097	0	0	0.041	0.184	0.06	0.018	0	0	0	0	0	0
Common Stock Numbers are in millions	211.075	211.075	211.075	211.075	211.075	211.075	211.075	211.075	211.075	178.964	178.963	178.963	178.958	178.951	178.951	178.951	178.951	178.951	178.951	178.951	178.951	178.951	178.952	178.951	178.951	178.951	178.951	178.951	178.951	178.951	89.475	67.105	67.105	67.105	0	67.105	67.105
Retained Earnings Numbers are in millions	296.959	263.532	245.901	229.786	218.472	207.525	207.253	198.293	230.757	225.811	248.665	246.858	253.112	244.377	247.571	235.329	230.847	214.822	206.972	208.137	214.327	205.933	209.097	199.749	206.703	200.678	206.618	198.043	187.66	176.156	189.159	177.162	159.12	146.717	0	126.739	94.402
Accumulated Other Comprehensive Income/Loss Numbers are in millions	581.592	36.359	0	33.748	582.672	34.311	578.703	30.859	575.275	129.659	389.251	129.661	386.26	167.29	389.581	0.507	0.513	0.302	1.087	-0.443	-0.495	-0.275	0.379	0.181	-0.097	0.191	0.313	-0.041	-0.184	-0.06	-0.018	0.011	0.078	0.062	369.175	0.374	0.224
Other Total Stockholders Equity Numbers are in millions	-30.01	554.193	551.582	517.834	-8.944	538.9	-3.63	547.372	0	260.769	0	243.958	271.726	204.433	-50.077	209.693	-50.077	209.693	-50.077	233.962	277.813	256.84	281.7	259.77	282.593	259.398	298.649	275.141	293.931	290.053	379.588	179.895	175.034	175.018	-1.463	175.33	161.095
Total Shareholders Equity Numbers are in millions	1,059.615	1,028.799	1,008.558	992.443	1,003.275	991.811	993.401	987.598	1,017.106	795.203	816.879	799.44	804.674	795.05	766.026	653.129	644.272	628.036	620.972	620.606	670.595	664.963	669.749	662.165	668.15	662.412	684.217	675.289	660.358	645.159	658.205	424.163	401.259	388.84	367.711	369.175	332.332
Total Equity Numbers are in millions	1,152.858	1,120.062	1,099.898	1,084.796	1,079.854	1,069.615	1,076.381	1,074.745	1,108.293	891.416	919.501	903.766	804.674	795.05	765.958	653.112	644.222	627.743	620.823	620.267	664.151	658.655	664.297	657.576	664.579	659.354	681.362	672.442	657.621	642.576	655.705	421.882	399.252	387.062	367.711	367.711	331.54
Total Liabilities & Shareholders Equity Numbers are in millions	2,111.6	2,006.131	2,070.066	2,111.81	2,017.031	1,940.177	1,901.247	1,969.137	1,992.981	1,805.243	1,833.736	1,835.335	1,542.972	1,530.563	1,498.783	1,183.327	1,109.621	1,076.362	1,073.751	1,092.934	1,099.761	1,081.156	1,045.804	1,017.954	1,039.067	1,029.852	993.004	855.237	776.086	759.888	823.866	579.271	515.822	478.456	367.711	460.453	486.236

Zhejiang Meili High Technology Co., Ltd.

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