Zhejiang Meorient Commerce Exhibition Inc.
SZSE:300795.SZ
31.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 642.656 | 683.029 | 439.859 | 297.868 | 287.682 | 567.687 | 206.114 | 203.574 | 177.277 | 138.918 | 90.541 | 53.814 | 61.368 |
| Short Term Investments
| 35.42 | 38.797 | 3.518 | 35.066 | 75.405 | -0.848 | -1.071 | 1.05 | 9.5 | 14.1 | 3.3 | 32.1 | 0 |
| Cash and Short Term Investments
| 678.076 | 721.826 | 443.377 | 332.934 | 363.087 | 567.687 | 206.114 | 203.574 | 177.277 | 138.918 | 90.541 | 53.814 | 61.368 |
| Net Receivables
| 9.772 | 9.03 | 8.518 | 9.362 | 8.839 | 1.402 | 0 | 3.637 | 0.058 | -14.1 | 0 | 0.133 | 0 |
| Inventory
| 0 | 0 | 9.447 | 12.109 | 1.846 | 18.972 | 0 | 0 | 25.743 | 0 | 24.559 | 17.123 | 0 |
| Other Current Assets
| 21.246 | 13.685 | 20.502 | 66.62 | 105.643 | 24.126 | 23.419 | 20.403 | 25.863 | 49.989 | 11.049 | 32.394 | 27.881 |
| Total Current Assets
| 709.094 | 744.541 | 463.879 | 399.555 | 475.9 | 602.325 | 233.848 | 223.977 | 214.852 | 188.907 | 125.63 | 103.464 | 89.248 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 34.106 | 24.875 | 25.832 | 22.622 | 20.384 | 19.987 | 21.593 | 21.197 | 22.414 | 22.81 | 24 | 3.095 | 4.029 |
| Goodwill
| 56.073 | 64.234 | 66.452 | 41.704 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.18 | 1.18 |
| Intangible Assets
| 10.874 | 12.834 | 14.794 | 16.758 | 3.078 | 2.129 | 3.513 | 3.836 | 4.495 | 5.554 | 0.151 | 0.222 | 0.149 |
| Goodwill and Intangible Assets
| 66.947 | 77.068 | 81.245 | 58.462 | 4.089 | 3.139 | 4.523 | 4.846 | 5.505 | 6.565 | 1.162 | 1.402 | 1.329 |
| Long Term Investments
| -20.667 | 15.245 | 10.824 | -16.405 | -60.322 | 31.307 | 31.712 | 32.806 | 30.454 | 30 | 0.555 | 0 | 0 |
| Tax Assets
| 2.251 | 2.745 | 7.906 | 12.32 | 9.943 | 0.022 | 0.018 | 0.031 | 0.737 | 0.747 | 0.091 | 0.002 | 0.001 |
| Other Non-Current Assets
| 39.352 | 3.976 | 5.798 | 46.331 | 80.575 | 3.412 | 1.198 | 0.71 | 0.261 | 0.693 | 2.587 | 1.855 | 0 |
| Total Non-Current Assets
| 121.988 | 123.909 | 131.605 | 123.329 | 54.668 | 57.868 | 59.043 | 59.59 | 59.372 | 60.815 | 28.395 | 6.354 | 5.358 |
| Total Assets
| 831.082 | 868.449 | 595.484 | 522.883 | 530.568 | 660.193 | 292.891 | 283.567 | 274.224 | 249.722 | 154.025 | 109.818 | 94.606 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 23.72 | 26.467 | 18.923 | 5.21 | 3.408 | 10.386 | 12.073 | 4.934 | 4.232 | 0.341 | 0.869 | 0.274 | 6.697 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.761 | 8.522 | 2.922 | 2.268 | 2.599 | 7.145 | 8.578 | 23.79 | 6.085 | 4.153 | 4.018 | 3.279 | 1.422 |
| Deferred Revenue
| 0 | 96.256 | 104.291 | 111.756 | 67.053 | 16.181 | 16.833 | 23.602 | 21.882 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.516 | 46.476 | 3.153 | 0.079 | 15.447 | 25.267 | 28.117 | 32.051 | 41.508 | 45.825 | 42.744 | 41.287 | 50.389 |
| Total Current Liabilities
| 169.997 | 177.721 | 129.289 | 119.313 | 88.507 | 42.798 | 48.769 | 60.776 | 51.825 | 50.319 | 47.631 | 44.839 | 58.508 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.093 | 2.267 | 3.858 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -3.609 | 0 | 0 | 0 | 7.649 | 4.394 | 20.677 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.988 | 9.065 | 3.609 | 4.07 | 6.59 | 12.415 | 7.649 | 4.394 | 20.677 | 17.654 | 12.237 | 6.81 | 3.1 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -7.649 | -4.394 | -20.677 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.081 | 11.332 | 7.467 | 5.87 | 6.59 | 12.415 | 7.649 | 4.394 | 20.677 | 17.654 | 12.237 | 6.81 | 3.1 |
| Total Liabilities
| 188.078 | 189.053 | 136.756 | 125.183 | 95.098 | 55.213 | 56.417 | 65.17 | 72.502 | 67.973 | 59.868 | 51.65 | 61.608 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.694 | 0 |
| Common Stock
| 230.726 | 152.961 | 101.019 | 100.164 | 100.164 | 100.164 | 75.123 | 75.123 | 44.19 | 44.19 | 42.6 | 11 | 11 |
| Retained Earnings
| 168.707 | 175.419 | -4.181 | -54.567 | 5.211 | 170.005 | 109.233 | 97.895 | 84.547 | 74.453 | 47.379 | 42.315 | 18.554 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.582 | 57.176 | 61.031 | 51.365 | 54.008 | 48.08 | 42.081 | 70.537 | 1.479 | -0.589 | -0.694 | 0 |
| Other Total Stockholders Equity
| 222.627 | 327.302 | 350.802 | 339.808 | 329.678 | 331.349 | 44.245 | -23.172 | 62.234 | 60.732 | 3.406 | 2.825 | 0.876 |
| Total Shareholders Equity
| 622.06 | 656.264 | 447.64 | 383.969 | 434.081 | 601.518 | 232.435 | 215.1 | 199.274 | 179.375 | 92.797 | 55.445 | 30.43 |
| Total Equity
| 643.004 | 679.396 | 458.728 | 397.7 | 435.471 | 604.98 | 236.474 | 218.397 | 201.722 | 181.749 | 94.156 | 58.169 | 32.999 |
| Total Liabilities & Shareholders Equity
| 831.082 | 868.449 | 595.484 | 522.883 | 530.568 | 660.193 | 292.891 | 283.567 | 274.224 | 249.722 | 154.025 | 109.818 | 94.606 |