Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)

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300795.SZ
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31.47 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.283	642.656	584.432	575.697	717.943	683.029	676.923	595.736	541.485	439.859	378.475	316.073	302.702	297.868	295.557	250.545	353.455	287.682	439.877	452.407	542.369	567.687	204.686	213.271	-206.114	206.114	153.503	153.503	203.574	203.574	153.774	153.774	177.277	177.277	130.149	130.149	138.918	138.918	110.348	110.348	90.541	90.541	78.972	78.972
Short Term Investments Numbers are in millions	55.47	35.42	49.249	135.359	20.916	38.797	39.174	29.794	14.181	2.008	2.077	29.917	32.219	35.066	67.559	68.692	73.313	75.405	-2.608	-1.466	-0.827	-0.848	-1.008	-0.927	412.228	-1.071	0	1.093	1.05	1.05	-1.127	6.6	0	0	7.2	7.2	14.1	14.1	-0.595	0	3.3	0	4	4
Cash and Short Term Investments Numbers are in millions	650.753	678.076	633.68	711.056	738.859	721.826	716.097	625.53	555.666	445.385	380.551	316.073	334.921	332.934	363.116	319.237	426.767	363.087	439.877	452.407	542.369	567.687	204.686	213.271	206.114	206.114	153.503	154.596	203.574	204.624	153.774	160.374	177.277	177.277	137.349	137.349	138.918	153.018	110.348	110.348	90.541	90.541	78.972	82.972
Net Receivables Numbers are in millions	11.377	9.772	17.606	15.955	4.019	10.165	0	6.479	8.468	1.914	1.327	10.853	9.212	9.362	8.038	9.582	6.603	8.839	0	1.662	2.57	1.402	1.802	3.484	0	0	2.494	2.494	-1.05	1.326	0	4.026	0.058	0.058	3.531	3.531	-14.1	1.237	0.423	0.423	0	6.907	1.389	1.389
Inventory Numbers are in millions	9.124	0	0	-35.359	0	0	29.616	14.336	18.726	0	22.512	11.655	-32.219	-35.066	-67.559	-68.692	-73.313	1.846	0	0	33.876	0	57.298	34.631	0	0	0	-1.093	0	0	0	0	0	0	0	0	0	0	0	0	24.559	0	20.251	0
Other Current Assets Numbers are in millions	42.79	21.246	39.704	24.19	34.258	12.55	35.757	7.863	7.331	16.58	55.705	4.331	39.376	66.62	46.206	17.377	27.597	105.643	39.307	39.682	47.92	34.639	62.321	33.533	0	27.734	28.9	27.808	20.403	18.027	46.04	35.414	37.517	37.517	48.907	48.907	49.989	34.652	27.853	27.43	11.049	28.182	26.086	20.697
Total Current Assets Numbers are in millions	714.045	709.094	690.99	751.201	777.136	744.541	762.439	660.137	590.191	463.879	444.055	379.534	374.297	399.555	409.322	436.196	454.365	475.9	479.184	493.75	590.289	602.325	271.661	256.41	206.114	233.848	184.897	184.897	223.977	223.977	199.814	199.814	214.852	214.852	189.787	189.787	188.907	188.907	138.201	138.201	125.63	125.63	105.058	105.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.094	34.106	36.175	29.849	31.592	24.875	23.994	24.408	24.856	25.832	27.855	27.942	26.684	22.622	24.161	24.075	19.908	20.384	19.356	19.231	19.381	19.987	20.303	20.528	0	21.593	21.483	21.483	21.197	21.197	21.831	21.831	22.414	22.414	22.718	22.718	22.81	22.81	23.269	23.269	24	24	23.321	23.321
Goodwill Numbers are in millions	56.073	56.073	64.234	64.234	64.234	64.234	66.452	66.452	66.452	66.452	70.4	70.216	70.216	41.704	45.842	3.151	3.151	1.011	1.011	1.011	1.011	1.011	1.011	1.011	0	1.011	1.011	1.011	1.011	1.011	1.011	1.011	1.011	1.011	1.011	1.011	1.011	1.011	0	0	1.011	1.011	1.011	1.011
Intangible Assets Numbers are in millions	10.384	10.874	11.364	11.854	12.344	12.834	13.324	13.814	14.304	14.794	15.284	15.774	16.264	16.758	18.852	2.319	2.699	3.078	1.219	1.472	1.747	2.129	2.461	2.794	0	3.513	4.205	4.205	3.836	3.836	4.173	4.173	4.495	4.495	5.865	5.865	5.554	5.554	0.323	0.323	0.151	0.151	0.182	0.182
Goodwill and Intangible Assets Numbers are in millions	66.457	66.947	75.598	76.088	76.578	77.068	79.775	80.265	80.755	81.245	85.683	85.989	86.479	58.462	64.695	5.47	5.849	4.089	2.229	2.482	2.758	3.139	3.472	3.805	0	4.523	5.215	5.215	4.846	4.846	5.183	5.183	5.505	5.505	6.876	6.876	6.565	6.565	0.323	0.323	1.162	1.162	1.192	1.192
Long Term Investments Numbers are in millions	-30.856	-20.667	15.202	15.274	15.25	15.245	-25.668	-15.705	0.12	14.343	17.79	0	-3.337	-16.405	-43.769	-45.61	-58.23	-60.322	33.066	31.924	31.285	31.307	31.491	31.413	0	31.712	31.123	31.123	32.806	31.82	31.127	30	30	30	30	30	30	30	1.526	0.931	0.555	0	-0	0
Tax Assets Numbers are in millions	7.624	2.251	7.556	3.825	4.589	2.745	4	3.137	10.468	0	15.724	15.386	14.752	12.32	13.987	8.555	9.973	9.943	0.049	0.027	0.024	0.022	0.038	0.06	0	0.018	0	0	0.031	0	0.88	0	0	0	0	0	0.747	0	0.225	0	0.091	0	0.018	0
Other Non-Current Assets Numbers are in millions	59.038	39.352	4.225	5.647	4.471	3.976	42.546	33.107	16.671	10.186	4.474	32.411	34.468	46.331	70.111	71.198	75.405	80.575	2.016	2.329	2.66	3.412	3.456	2.046	-206.114	1.198	1.715	1.715	0.71	1.727	0.915	2.922	1.453	1.453	1.128	1.128	0.693	1.44	0.273	1.093	2.587	3.233	2.31	2.328
Total Non-Current Assets Numbers are in millions	138.356	121.988	138.755	130.684	132.481	123.909	124.648	125.213	132.869	131.605	151.527	161.729	159.046	123.329	129.184	63.688	52.906	54.668	56.717	55.992	56.108	57.868	58.761	57.852	-206.114	59.043	59.536	59.536	59.59	59.59	59.936	59.936	59.372	59.372	60.722	60.722	60.815	60.815	25.616	25.616	28.395	28.395	26.842	26.842
Total Assets Numbers are in millions	852.401	831.082	829.746	881.884	909.617	868.449	887.087	785.349	723.061	595.484	595.581	541.262	533.344	522.883	538.506	499.885	507.27	530.568	535.901	549.742	646.397	660.193	330.422	314.261	0	292.891	244.434	244.434	283.567	283.567	259.75	259.75	274.224	274.224	250.509	250.509	249.722	249.722	163.817	163.817	154.025	154.025	131.9	131.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.196	23.72	16.204	10.027	6.049	26.467	11.33	23.51	6.237	18.923	7.285	7.97	4.353	5.21	2.07	2.098	4.744	3.408	2.9	1.195	0.044	10.386	10.359	9.314	0	12.073	12.922	12.922	4.934	4.934	7.434	7.434	4.232	4.232	4.109	4.109	0.341	0.341	2.638	2.638	0.869	0.869	4.01	4.01
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	5.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.998	17.761	7.84	7.081	3.733	8.522	6.428	9.736	3.68	0	1.282	1.255	0.588	2.268	1.572	1.347	0.353	2.599	4.007	8.534	6.325	7.145	5.678	5.469	0	8.578	0	0	23.79	0	3.265	0	0	0	0	0	4.153	0	4.603	0	4.018	0	0.48	0
Deferred Revenue Numbers are in millions	0	0	206.176	166.629	170.331	96.256	298.932	202.348	243.626	0	185.299	135.024	130.731	111.756	114.294	78.5	63.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	221.344	128.516	27.158	35.908	29.986	46.476	-0.897	30.593	2.594	105.073	5.761	4.643	3.815	0.079	2.671	-0.017	76.757	82.5	69.548	82.897	148.162	25.267	44.917	40.282	0	28.117	45.146	45.146	32.051	55.842	49.798	53.062	47.593	47.593	58.145	58.145	45.825	49.978	29.5	34.103	42.744	46.762	41.235	41.714
Total Current Liabilities Numbers are in millions	226.538	169.997	257.379	219.644	210.098	177.721	315.793	232.428	256.137	129.289	199.627	148.892	139.487	119.313	120.606	81.928	81.855	88.507	76.455	92.626	154.53	42.798	60.953	55.065	0	48.769	58.068	58.068	60.776	60.776	60.497	60.497	51.825	51.825	62.253	62.253	50.319	50.319	36.741	36.741	47.631	47.631	45.725	45.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.298	5.093	5.503	5.945	6.356	2.267	1.762	1.496	2.345	3.858	4.976	5.055	4.873	1.8	1.931	2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-10.192	-6.356	0	0	0	-3.494	0	0	0	0	-4.07	-0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.873	12.988	10.329	10.192	8.949	9.065	4.156	3.379	3.494	0	3.725	3.84	3.955	4.07	0.488	0.586	5.559	6.59	7.249	7.173	7.186	12.415	6.198	6.466	0	7.649	0	0	4.394	0	22.138	0	0	0	0	0	17.654	0	0	0	12.237	0	6.856	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	3.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.171	18.081	15.832	16.136	15.305	11.332	5.918	4.875	5.839	7.467	8.701	8.895	8.828	5.87	2.419	2.759	5.559	6.59	7.249	7.173	7.186	12.415	6.198	6.466	0	7.649	0	0	4.394	0	22.138	0	0	0	0	0	17.654	0	0	0	12.237	0	6.856	0
Total Liabilities Numbers are in millions	245.709	188.078	273.211	235.781	225.403	189.053	321.711	237.304	261.976	136.756	208.328	157.787	148.315	125.183	123.026	84.687	87.414	95.098	83.704	99.798	161.717	55.213	67.151	61.532	0	56.417	58.068	58.068	65.17	60.776	82.634	60.497	51.825	51.825	62.253	62.253	67.973	50.319	36.741	36.741	59.868	47.631	52.581	45.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0	0	0
Common Stock Numbers are in millions	230.726	230.726	230.276	229.442	152.961	152.961	152.011	151.529	101.019	101.019	101.019	100.164	100.164	100.164	100.164	100.164	100.164	100.164	100.164	100.164	100.164	100.164	75.123	75.123	0	75.123	75.123	75.123	75.123	75.123	75.123	75.123	44.19	44.19	44.19	44.19	44.19	44.19	45.22	45.22	42.6	42.6	42.6	42.6
Retained Earnings Numbers are in millions	131.916	168.707	99.297	139.66	180.233	175.419	77.563	72.013	-3.11	22.236	-71.854	-74.022	-72.022	-54.567	-35.807	-18.007	-13.248	5.211	18.949	15.678	49.136	170.005	135.544	125.817	0	109.233	78.087	78.087	97.895	114.518	63.243	71.371	92.675	92.675	66.398	66.398	74.453	79.6	74.233	78.557	47.379	50.74	30.957	33.587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	66.834	329.284	65.155	311.816	66.579	353.179	0.602	348.728	69.633	341.931	61.031	334.762	55.085	331.491	-0.972	2.224	4.901	5.583	4.49	5.361	3.84	232.435	3.834	2.568	2.568	2.287	2.287	0	5.84	8.303	8.303	4.401	4.401	1.479	1.479	0	0	-0.589	-0.589	0.02	0.02
Other Total Stockholders Equity Numbers are in millions	224.041	222.627	202.377	186.249	0	327.884	0	308.096	-0	323.783	-0	347.652	0	339.808	0	333.702	0	329.678	0	277.341	0	331.349	44.245	44.245	4.039	48.08	23.172	23.172	42.081	23.172	37.141	23.172	54.105	54.105	54.105	54.105	60.732	54.105	4.324	0	3.406	0.045	2.799	0.149
Total Shareholders Equity Numbers are in millions	586.683	622.06	531.951	622.185	662.479	656.264	541.39	531.638	451.088	447.64	377.894	373.116	370.073	383.969	399.119	414.582	418.407	434.081	450.098	447.601	481.742	601.518	260.274	249.025	236.474	232.435	178.95	178.95	215.1	215.1	175.507	175.507	199.274	199.274	169.094	169.094	179.375	179.375	123.777	123.777	92.797	92.797	76.355	76.355
Total Equity Numbers are in millions	606.693	643.004	556.535	646.104	684.214	679.396	565.375	548.046	461.085	458.728	387.253	383.475	385.029	397.7	415.481	415.198	419.857	435.471	452.198	449.944	484.681	604.98	263.27	252.73	236.474	236.474	181.844	181.844	218.397	218.397	177.116	177.116	201.722	201.722	171.048	171.048	181.749	181.749	127.076	127.076	94.156	94.156	79.319	79.319
Total Liabilities & Shareholders Equity Numbers are in millions	852.401	831.082	829.746	881.884	909.617	868.449	887.087	785.349	723.061	595.484	595.581	541.262	533.344	522.883	538.506	499.885	507.27	530.568	535.901	549.742	646.397	660.193	330.422	314.261	236.474	292.891	239.912	239.912	283.567	279.173	259.75	237.613	253.547	253.547	233.302	233.302	249.722	232.068	163.817	163.817	154.025	141.788	131.9	125.044

Zhejiang Meorient Commerce Exhibition Inc.

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SZSE:300795.SZ