Midea Real Estate Holding Limited
HKEX:3990.HK
3.48 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 17,553.071 | 21,810.599 | 26,288.551 | 18,595.105 | 19,097.265 | 15,439.152 | 19,917.383 | 3,284.335 | 1,983.689 |
| Short Term Investments
| 100 | 73.075 | 3.5 | 1,148.394 | 2,054.514 | 4,322.364 | 519.361 | 6,398.885 | 2,480.37 |
| Cash and Short Term Investments
| 17,653.071 | 21,883.674 | 26,292.051 | 19,743.499 | 21,151.779 | 19,761.516 | 20,436.744 | 9,683.22 | 4,464.059 |
| Net Receivables
| 2,224.459 | 70,437.245 | 75,642.11 | 84,328.067 | 62,666.859 | 37,936.426 | 21,417.431 | 10,010.478 | 5,990.91 |
| Inventory
| 97,884.318 | 120,801.737 | 147,977.327 | 147,788.753 | 142,746.512 | 103,921.94 | 59,277.409 | 30,433.645 | 21,867.767 |
| Other Current Assets
| 40,561.605 | 1,160.639 | 558.719 | 2,673.252 | 3,744.866 | 5,210.675 | 5,265.493 | 3,128.464 | 344.628 |
| Total Current Assets
| 162,647.328 | 214,283.295 | 250,470.207 | 254,533.571 | 230,310.016 | 166,830.557 | 106,397.077 | 53,255.807 | 32,667.364 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,364.052 | 1,568.596 | 1,627.069 | 1,627.413 | 1,729.001 | 1,292.986 | 804.483 | 860.504 | 1,329.539 |
| Goodwill
| 54.867 | 54.867 | 61.962 | 61.962 | 61.962 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 202.291 | 236.16 | 122.839 | 90.596 | 84.757 | 35.084 | 16.046 | 10.177 | 7.754 |
| Goodwill and Intangible Assets
| 257.158 | 291.027 | 184.801 | 152.558 | 146.719 | 35.084 | 16.046 | 10.177 | 7.754 |
| Long Term Investments
| 24,130.656 | 25,177.228 | 28,439.872 | 18,187.375 | 8,706.159 | -2,456.897 | 464.082 | -5,841.34 | -2,476.047 |
| Tax Assets
| 6,399.468 | 5,038.658 | 4,016.383 | 3,245.424 | 2,333.448 | 918.603 | 567.329 | 313.277 | 225.701 |
| Other Non-Current Assets
| 6,780.543 | 5,579.95 | 3,781.521 | 6,008.133 | 6,488.501 | 10,698.777 | 4,729.882 | 9,289.986 | 2,990.861 |
| Total Non-Current Assets
| 38,931.877 | 37,655.459 | 38,049.646 | 29,220.903 | 19,403.828 | 10,488.553 | 6,581.822 | 4,632.604 | 2,077.808 |
| Total Assets
| 201,579.205 | 251,938.754 | 288,519.853 | 283,754.474 | 249,713.844 | 177,319.11 | 112,978.899 | 57,888.411 | 34,745.172 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 28,992.496 | 31,485.536 | 35,090.123 | 34,913.221 | 32,477.765 | 15,793.819 | 8,085.929 | 5,832.606 | 3,827.975 |
| Short Term Debt
| 12,288.336 | 13,746.123 | 15,424.335 | 12,317.793 | 9,186.034 | 16,601.171 | 9,070.647 | 6,420.302 | 5,405.212 |
| Tax Payables
| 10,625.053 | 10,317.956 | 9,037.808 | 8,269.486 | 9,806.754 | 6,949.705 | 3,396.353 | 1,462.174 | 840.13 |
| Deferred Revenue
| -54.197 | 0 | 0 | 0 | 0 | 6,949.705 | 3,396.353 | 1,462.174 | 840.13 |
| Other Current Liabilities
| 84,048.965 | 121,032.043 | 148,256.967 | 148,654.138 | 129,648.123 | 79,921.049 | 50,132.696 | 22,748.809 | 16,990.982 |
| Total Current Liabilities
| 125,275.6 | 166,263.702 | 198,771.425 | 195,885.152 | 171,311.922 | 119,265.744 | 70,685.625 | 36,463.891 | 27,064.299 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 25,878.756 | 34,863.568 | 41,128.573 | 46,561.532 | 45,715.175 | 32,908.135 | 29,184.301 | 17,938.751 | 6,048.383 |
| Deferred Revenue Non-Current
| -306.102 | 34,773.361 | 40,988.485 | 46,385.419 | 45,515.513 | -1,560.795 | -944.193 | -391.35 | -222.693 |
| Deferred Tax Liabilities Non-Current
| 306.102 | 497.635 | 810.234 | 1,088.402 | 1,548.454 | 1,560.795 | 944.193 | 391.35 | 222.693 |
| Other Non-Current Liabilities
| 306.102 | -34,773.361 | -40,988.485 | -46,385.419 | -45,515.513 | 1,560.795 | 944.193 | 391.35 | 222.693 |
| Total Non-Current Liabilities
| 26,184.858 | 35,361.203 | 41,938.807 | 47,649.934 | 47,263.629 | 34,468.93 | 30,128.494 | 18,330.101 | 6,271.076 |
| Total Liabilities
| 151,460.458 | 201,624.905 | 240,710.232 | 243,535.086 | 218,575.551 | 153,734.674 | 100,814.119 | 54,793.992 | 33,335.375 |
| Equity: | |||||||||
| Preferred Stock
| 919.608 | 732.783 | 758.347 | 88.308 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,150.983 | 5,627.767 | 6,026.594 | 7,654.595 | 9,465.989 | 8,787.079 | 6,000.209 | 0 | 0 |
| Retained Earnings
| 16,032.062 | 15,876.293 | 14,617.462 | 11,609.992 | 8,308.53 | 6,076.085 | 3,314.6 | 1,546.792 | 712.563 |
| Accumulated Other Comprehensive Income/Loss
| -725.089 | -732.783 | -758.347 | -88.308 | 8.716 | -134.255 | -77.106 | -93.162 | -75.266 |
| Other Total Stockholders Equity
| 3,931.75 | 3,360.76 | 2,867.664 | 2,803.116 | 1,866.404 | 1,427.95 | 945.976 | 817.593 | 639.963 |
| Total Shareholders Equity
| 25,309.314 | 24,864.82 | 23,511.72 | 22,067.703 | 19,649.639 | 16,156.859 | 10,183.679 | 2,271.223 | 1,277.26 |
| Total Equity
| 50,118.747 | 50,313.849 | 47,809.621 | 40,219.388 | 31,138.293 | 23,584.436 | 12,164.78 | 3,094.419 | 1,409.797 |
| Total Liabilities & Shareholders Equity
| 201,579.205 | 251,938.754 | 288,519.853 | 283,754.474 | 249,713.844 | 177,319.11 | 112,978.899 | 57,888.411 | 34,745.172 |