Midea Real Estate Holding Limited (3990.HK) - Quarterly Balance Statement

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3990.HK
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2.9 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,553.071	17,553.071	18,436.816	18,436.816	21,810.599	21,810.599	23,218.305	23,218.305	26,288.551	26,288.551	23,358.212	23,358.212	18,595.105	18,595.105	19,913.188	19,913.188	19,097.265	19,097.265	19,224.016	19,224.016	15,439.152	15,439.152	-17,890.06	15,707.191	-11,336.479
Short Term Investments Numbers are in millions	100	4,423.875	282.37	5,210.531	73.075	6,100.002	28.558	10,181.234	3.5	10,543.655	1,039.88	13,033.735	1,148.394	13,565.025	1,942.954	1,942.954	2,054.514	6,204.958	632.336	7,102.757	5,697.235	5,697.235	35,780.12	2,182.869	22,672.958
Cash and Short Term Investments Numbers are in millions	17,653.071	22,026.946	18,719.186	23,879.717	21,883.674	27,933.676	23,246.863	33,428.097	26,292.051	36,835.706	24,398.092	37,401.827	19,743.499	33,256.214	21,856.142	21,856.142	21,151.779	27,215.578	19,856.352	26,622.881	22,392.885	22,392.885	17,890.06	17,890.06	11,336.479
Net Receivables Numbers are in millions	2,224.459	2,224.459	74,311.848	2,645.884	70,437.245	2,411.382	78,232.295	2,022.946	75,642.11	2,376.39	79,547.577	2,336.052	84,328.067	2,209.523	63,906.599	2,515.569	62,666.859	2,176.285	41,848.885	2,125.31	2,312.563	2,312.563	0	27,953.326	0
Inventory Numbers are in millions	97,884.318	97,884.318	99,828.261	119,483.637	120,801.737	139,091.835	148,406.477	161,385.998	147,977.327	160,641.289	148,851.95	165,933.569	147,788.753	160,569.937	140,620.544	149,521.095	142,746.512	151,514.005	131,467.276	135,280.32	108,306.284	108,306.284	0	67,517.472	0
Other Current Assets Numbers are in millions	40,561.605	40,561.605	678.85	47,761.277	1,160.639	44,869.477	932.77	54,009.922	558.719	50,620.322	7,831.103	55,967.154	2,673.252	59,593.981	7,072.648	61,506.081	3,744.866	51,317.503	9,319.459	38,759.569	35,075.323	35,075.323	0	2,097.13	0
Total Current Assets Numbers are in millions	162,647.328	162,647.328	193,538.145	193,538.145	214,283.295	214,283.295	250,818.405	250,818.405	250,470.207	250,470.207	260,628.722	260,628.722	254,533.571	254,533.571	233,455.933	233,455.933	230,310.016	230,310.016	202,491.972	202,491.972	166,830.557	166,830.557	17,890.06	115,457.988	11,336.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,364.052	1,364.052	1,494.256	1,494.256	1,568.596	1,568.596	1,568.067	1,568.067	1,627.069	1,627.069	1,590.509	1,590.509	1,627.413	1,627.413	1,677.102	1,677.102	1,729.001	1,729.001	1,647.915	1,647.915	836.712	836.712	0	961.329	0
Goodwill Numbers are in millions	54.867	54.867	0	0	54.867	54.867	0	0	61.962	61.962	0	0	61.962	61.962	0	0	61.962	61.962	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.291	202.291	258.604	258.604	236.16	236.16	209.493	209.493	122.839	122.839	149.826	149.826	90.596	90.596	148.839	148.839	84.757	84.757	33.409	33.409	491.358	491.358	0	16.094	0
Goodwill and Intangible Assets Numbers are in millions	257.158	257.158	258.604	258.604	291.027	291.027	209.493	209.493	184.801	184.801	149.826	149.826	152.558	152.558	148.839	148.839	146.719	146.719	33.409	33.409	491.358	491.358	0	16.094	0
Long Term Investments Numbers are in millions	24,130.656	24,130.656	24,648.4	24,930.77	25,177.228	25,250.303	25,311.72	25,340.278	28,439.872	28,443.372	19,668.71	20,708.59	18,187.375	19,335.769	11,295.946	13,238.9	8,706.159	10,760.673	3,099.072	3,731.408	1,865.467	1,865.467	0	-838.386	0
Tax Assets Numbers are in millions	6,399.468	0	5,796.673	0	5,038.658	0	4,135.227	0	4,016.383	0	3,985.87	0	3,245.424	0	2,757.276	0	2,333.448	0	1,471.607	0	0	0	0	613.384	0
Other Non-Current Assets Numbers are in millions	6,780.543	13,180.011	5,730.743	11,245.046	5,579.95	10,545.533	4,124.518	8,231.187	3,781.521	7,794.404	3,794.006	6,739.996	6,008.133	8,105.163	6,702.125	7,516.447	6,488.501	6,767.435	4,991.567	5,830.838	7,295.016	7,295.016	-17,890.06	6,113.797	-11,336.479
Total Non-Current Assets Numbers are in millions	38,931.877	38,931.877	37,928.676	37,928.676	37,655.459	37,655.459	35,349.025	35,349.025	38,049.646	38,049.646	29,188.921	29,188.921	29,220.903	29,220.903	22,581.288	22,581.288	19,403.828	19,403.828	11,243.57	11,243.57	10,488.553	10,488.553	-17,890.06	6,866.218	-11,336.479
Total Assets Numbers are in millions	201,579.205	201,579.205	231,466.821	231,466.821	251,938.754	251,938.754	286,167.43	286,167.43	288,519.853	288,519.853	289,817.643	289,817.643	283,754.474	283,754.474	256,037.221	256,037.221	249,713.844	249,713.844	213,735.542	213,735.542	177,319.11	177,319.11	0	122,324.206	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,992.496	28,992.496	28,345.19	28,345.19	31,485.536	31,485.536	31,930.223	31,930.223	35,090.123	35,090.123	34,211.975	34,211.975	34,913.221	34,913.221	28,398.681	28,398.681	32,477.765	32,477.765	20,968.87	20,968.87	15,793.819	15,793.819	0	6,620.889	0
Short Term Debt Numbers are in millions	12,288.336	12,234.139	12,437.719	12,376.164	13,746.123	13,681.191	13,525.961	13,454.088	15,424.335	15,335.063	10,668.274	10,588.118	12,317.793	12,254.837	11,569.331	11,507.956	9,186.034	9,136.204	11,549.442	11,492.431	16,601.171	16,601.171	0	12,197.085	0
Tax Payables Numbers are in millions	10,625.053	0	10,409.95	0	10,317.956	0	9,053.845	0	9,037.808	0	8,780.759	0	8,269.486	0	10,556.934	0	9,806.754	0	7,858.834	0	0	0	0	2,622.633	0
Deferred Revenue Numbers are in millions	-54.197	0	0	0	0	0	0	0	0	0	8,780.759	0	8,269.486	0	10,556.934	0	9,806.754	0	7,858.834	0	0	0	0	2,622.633	0
Other Current Liabilities Numbers are in millions	84,048.965	84,048.965	108,727.294	108,788.849	121,032.043	121,096.975	149,712.546	149,784.419	148,256.967	148,346.239	145,393.536	154,254.451	140,384.652	148,717.094	124,712.475	135,330.784	119,841.369	129,697.953	101,490.401	109,406.246	86,870.754	86,870.754	0	54,849.526	0
Total Current Liabilities Numbers are in millions	125,275.6	125,275.6	149,510.203	149,510.203	166,263.702	166,263.702	195,168.73	195,168.73	198,771.425	198,771.425	199,054.544	199,054.544	195,885.152	195,885.152	175,237.421	175,237.421	171,311.922	171,311.922	141,867.547	141,867.547	119,265.744	119,265.744	0	76,290.133	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,878.756	25,878.756	31,451.997	31,451.997	34,863.568	34,863.568	39,798.312	39,798.312	41,128.573	41,128.573	46,677.754	46,677.754	46,561.532	46,561.532	44,734.016	44,734.016	45,715.175	45,715.175	42,881.62	42,881.62	32,908.135	32,908.135	0	31,381.627	0
Deferred Revenue Non-Current Numbers are in millions	-306.102	0	31,392.453	0	34,773.361	0	39,685.74	0	-810.234	0	-1,012.14	0	-1,088.402	0	-1,376.793	0	-1,548.454	0	-1,417.231	0	0	0	0	-1,228.623	0
Deferred Tax Liabilities Non-Current Numbers are in millions	306.102	0	418.419	0	497.635	0	763.417	0	810.234	0	1,012.14	0	1,088.402	0	1,376.793	0	1,548.454	0	1,417.231	0	0	0	0	1,228.623	0
Other Non-Current Liabilities Numbers are in millions	306.102	306.102	-31,392.453	418.419	-34,773.361	497.635	-39,685.74	763.417	810.234	810.234	1,012.14	1,012.14	1,088.402	1,088.402	1,376.793	1,376.793	1,548.454	1,548.454	1,417.231	1,417.231	1,560.795	1,560.795	0	1,228.623	0
Total Non-Current Liabilities Numbers are in millions	26,184.858	26,184.858	31,870.416	31,870.416	35,361.203	35,361.203	40,561.729	40,561.729	41,938.807	41,938.807	47,689.894	47,689.894	47,649.934	47,649.934	46,110.809	46,110.809	47,263.629	47,263.629	44,298.851	44,298.851	34,468.93	34,468.93	0	32,610.25	0
Total Liabilities Numbers are in millions	151,460.458	151,460.458	181,380.619	181,380.619	201,624.905	201,624.905	235,730.459	235,730.459	240,710.232	240,710.232	246,744.438	246,744.438	243,535.086	243,535.086	221,348.23	221,348.23	218,575.551	218,575.551	186,166.398	186,166.398	153,734.674	153,734.674	0	108,900.383	0
Equity:
Preferred Stock Numbers are in millions	919.608	0	747.844	0	732.783	0	0	0	758.347	0	31.328	0	88.308	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,150.983	1,219.233	1,147.953	1,147.953	5,627.767	1,147.475	1,048.67	1,048.67	6,026.594	1,044.443	6,026.594	1,044.443	7,654.595	1,041.309	7,654.595	1,041.309	9,465.989	1,041.309	8,787.079	1,005.366	1,005.366	1,005.366	0	6,000.209	0
Retained Earnings Numbers are in millions	16,032.062	20,883.42	16,663.298	20,751.933	15,876.293	19,969.836	16,155.543	19,780.119	14,617.462	18,243.473	13,764.927	16,654.851	11,609.992	14,501.416	10,332.629	12,199.033	8,308.53	10,174.934	6,563.466	7,639.154	7,151.773	7,151.773	0	3,982.969	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-725.089	-725.089	-747.844	-747.844	-732.783	-732.783	520.824	520.824	-758.347	-758.347	-31.328	-31.328	-88.308	-88.308	32.132	32.132	-221.643	8.716	210.354	210.354	218.007	218.007	10,852.048	-84.563	2,271.223
Other Total Stockholders Equity Numbers are in millions	3,931.75	3,931.75	6,847.988	3,507.197	3,360.76	4,480.292	6,922.175	3,297.599	2,867.664	4,982.151	2,858.596	4,982.151	2,803.116	6,613.286	1,866.404	6,613.286	2,096.763	8,424.68	1,075.688	7,781.713	7,781.713	7,781.713	2,571.775	953.433	823.196
Total Shareholders Equity Numbers are in millions	25,309.314	25,309.314	24,659.239	24,659.239	24,864.82	24,864.82	24,647.212	24,647.212	23,511.72	23,511.72	22,650.117	22,650.117	22,067.703	22,067.703	19,885.76	19,885.76	19,649.639	19,649.639	16,636.587	16,636.587	16,156.859	16,156.859	13,423.823	10,852.048	3,094.419
Total Equity Numbers are in millions	50,118.747	50,118.747	50,086.202	50,086.202	50,313.849	50,313.849	50,436.971	50,436.971	47,809.621	47,809.621	43,073.205	43,073.205	40,219.388	40,219.388	34,688.991	34,688.991	31,138.293	31,138.293	27,569.144	27,569.144	23,584.436	23,584.436	13,423.823	13,423.823	3,094.419
Total Liabilities & Shareholders Equity Numbers are in millions	201,579.205	201,579.205	231,466.821	231,466.821	251,938.754	251,938.754	286,167.43	286,167.43	288,519.853	288,519.853	289,817.643	289,817.643	283,754.474	283,754.474	256,037.221	256,037.221	249,713.844	249,713.844	213,735.542	213,735.542	177,319.11	177,319.11	13,423.823	122,324.206	3,094.419

Midea Real Estate Holding Limited

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