Meitu, Inc. (MEIUF)
USD 0.45
(7.45%)
USD 0.45
(7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 812.95 Million | 719.23 Million | 744.66 Million | 689.18 Million | 662.63 Million | 741.21 Million |
| Total Current Assets | 377.2 Million | 345.14 Million | 392.56 Million | 442.1 Million | 479.62 Million | 603.8 Million |
| Cash And Short Term Investments | 185.32 Million | 192.63 Million | 192.73 Million | 310.79 Million | 360.63 Million | 392.46 Million |
| Cash and Cash Equivalents | 90.34 Million | 136.09 Million | 115.95 Million | 177.16 Million | 124.19 Million | 77.57 Million |
| Short Term Investments | 94.98 Million | 56.54 Million | 76.77 Million | 133.62 Million | 236.44 Million | 314.88 Million |
| Net Receivables | 170.44 Million | 134.72 Million | 173.59 Million | 115.04 Million | 105.05 Million | 144.73 Million |
| Inventory | 7.58 Million | 3.67 Million | 766.88 Thousand | 1.96 Million | 3.62 Million | 58.31 Million |
| Other Current Assets | 13.84 Million | 14.1 Million | 25.46 Million | 14.3 Million | 10.29 Million | 8.28 Million |
| Total Non-Current Assets | 435.74 Million | 374.09 Million | 352.09 Million | 247.08 Million | 183 Million | 137.4 Million |
| Net PPE | 76.06 Million | 67.42 Million | 66.59 Million | 59.73 Million | 18.16 Million | 22.29 Million |
| Good Will And Intangible Assets | 775.75 Million | 129.03 Million | 124.51 Million | 87.37 Million | 103.17 Million | 203.3 Million |
| Good Will | 11.65 Million | 34.19 Million | 2.57 Million | 27.28 Million | 31.71 Million | 16.26 Million |
| Intangible Assets | 693.08 Million | 94.83 Million | 121.94 Million | 60.08 Million | 71.46 Million | 91.64 Million |
| Long-Term Investments | 233.07 Million | 201.92 Million | 156.58 Million | 122.67 Million | 91.58 Million | 83.16 Million |
| Tax Assets | 1.3 Million | 1.28 Million | 1.1 Million | 577.84 Thousand | 435.99 Thousand | 175.21 Thousand |
| Other Non Current Assets | -650.46 Million | -25.57 Million | 3.29 Million | -23.27 Million | -30.35 Million | -171.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 233.07 Million | 186.09 Million | 193.17 Million | 143.63 Million | 126.4 Million | 164.44 Million |
| Total Current Liabilities | 178.23 Million | 153.61 Million | 164.52 Million | 124.4 Million | 104.97 Million | 142.57 Million |
| Account Payables | 19.81 Million | 19.44 Million | 16.33 Million | 16.45 Million | 16.91 Million | 51.92 Million |
| Tax Payables | 8.55 Million | 9.01 Million | 8.77 Million | 7.74 Million | 6.32 Million | 7.44 Million |
| Short Term Debt | 6.33 Million | 3.84 Million | 4.8 Million | 4.73 Million | 4.41 Million | 1.45 Million |
| Deferred Revenue | 59.7 Million | 35.24 Million | 24.84 Million | 10.94 Million | 8.46 Million | 4.71 Million |
| Other Current Liabilities | 92.37 Million | 95.07 Million | 118.54 Million | 92.26 Million | 75.18 Million | 84.47 Million |
| Total Non Current Liabilities | 54.84 Million | 32.47 Million | 28.64 Million | 19.22 Million | 21.42 Million | 21.86 Million |
| Long-Term Debt | 18.96 Million | 11.37 Million | 17.91 Million | 2.8 Million | 18.64 Million | - |
| Deferred Revenue Non Current | - | -11.37 Million | -15.1 Million | -2.37 Million | -15.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Million | 1.63 Million | 13.24 Million | 12.38 Million | 12.21 Million | 20.09 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 579.87 Million | 533.13 Million | 551.48 Million | 545.55 Million | 536.22 Million | 576.77 Million |
| Stock Holders Equity | 579.19 Million | 541.77 Million | 551.57 Million | 543.43 Million | 522.25 Million | 559.4 Million |
| Common Stock | 39.89 Thousand | 40.67 Thousand | 44.07 Thousand | 42.81 Thousand | 40.19 Thousand | 39.9 Thousand |
| Retained Earnings | -432.62 Million | -494.6 Million | -553.54 Million | -531.14 Million | -492.4 Million | -441.57 Million |
| Accumulated other comprehensive income | 11.82 Million | 5.26 Million | -14.37 Million | -16.5 Million | -9.54 Million | -24.58 Million |
| Common Stock Equity | 579.19 Million | 541.77 Million | 551.57 Million | 543.43 Million | 522.25 Million | 559.4 Million |
| Capital Lease Obligation | 6.39 Million | 1.63 Million | 2.8 Million | 428.91 Thousand | 2.67 Million | - |
| Total Investments | 328.05 Million | 258.47 Million | 233.36 Million | 256.3 Million | 328.02 Million | 398.05 Million |
| Total Debt | 31.69 Million | 5.48 Million | 7.61 Million | 5.16 Million | 7.09 Million | 1.45 Million |
| Net Debt | -58.65 Million | -130.6 Million | -108.34 Million | -171.99 Million | -117.1 Million | -76.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 880.58 Million | 812.95 Million | 812.95 Million | 789.91 Million | 725.82 Million | 767.94 Million |
| Total Current Assets | 370.9 Million | 377.2 Million | 377.2 Million | 379.23 Million | 331.39 Million | 357.31 Million |
| Cash And Short Term Investments | 173.17 Million | 185.32 Million | 185.32 Million | 180.03 Million | 170.78 Million | 180.65 Million |
| Cash and Cash Equivalents | 48.39 Million | 90.34 Million | 90.34 Million | 87.74 Million | 91.5 Million | 96.76 Million |
| Short Term Investments | 124.77 Million | 94.98 Million | 94.98 Million | 92.28 Million | 79.28 Million | 83.88 Million |
| Net Receivables | 61.05 Million | 170.44 Million | 170.44 Million | 154 Million | 42.13 Million | 134.03 Million |
| Inventory | 5.79 Million | 7.58 Million | 7.58 Million | 7.37 Million | 7.21 Million | 7.63 Million |
| Other Current Assets | 130.88 Million | 13.84 Million | 13.84 Million | 37.82 Million | 111.25 Million | 34.98 Million |
| Total Non-Current Assets | 509.68 Million | 435.74 Million | 435.74 Million | 410.68 Million | 394.42 Million | 410.62 Million |
| Net PPE | 74.99 Million | 76.06 Million | 76.06 Million | 73.91 Million | 66.7 Million | 70.57 Million |
| Good Will And Intangible Assets | 54.52 Million | 775.75 Million | 775.75 Million | 106.25 Million | 151.08 Million | 125.2 Million |
| Good Will | 54.52 Million | 11.65 Million | 11.65 Million | 11.32 Million | 32.74 Million | 34.64 Million |
| Intangible Assets | 115.71 Million | 693.08 Million | 693.08 Million | 94.93 Million | 118.33 Million | 90.55 Million |
| Long-Term Investments | 240.26 Million | 233.07 Million | 233.07 Million | 226.47 Million | 200.28 Million | 211.9 Million |
| Tax Assets | 1.79 Million | 1.3 Million | 1.3 Million | - | 1.47 Million | - |
| Other Non Current Assets | 138.1 Million | -650.46 Million | -650.46 Million | 4.04 Million | -25.12 Million | 2.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 266.65 Million | 233.07 Million | 233.07 Million | 226.47 Million | 187.09 Million | 197.95 Million |
| Total Current Liabilities | 232.49 Million | 178.23 Million | 178.23 Million | 173.18 Million | 157.46 Million | 166.59 Million |
| Account Payables | 23.9 Million | 19.81 Million | 19.81 Million | 19.25 Million | 18.11 Million | 19.16 Million |
| Tax Payables | 12.6 Million | 8.55 Million | 8.55 Million | - | 11.02 Million | - |
| Short Term Debt | 35.24 Million | 6.33 Million | 6.33 Million | 2.05 Million | 4.97 Million | 2.9 Million |
| Deferred Revenue | 89.74 Million | 59.7 Million | 59.7 Million | - | 32.07 Million | - |
| Other Current Liabilities | 83.6 Million | 92.37 Million | 92.37 Million | 151.87 Million | 102.29 Million | 144.51 Million |
| Total Non Current Liabilities | 34.15 Million | 54.84 Million | 54.84 Million | 53.28 Million | 29.63 Million | 31.35 Million |
| Long-Term Debt | - | 18.96 Million | 18.96 Million | 24.64 Million | 9.7 Million | 1.41 Million |
| Deferred Revenue Non Current | - | - | - | - | -9.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 6.39 Million | 6.39 Million | 28.64 Million | 1.33 Million | 29.94 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 613.93 Million | 579.87 Million | 579.87 Million | 563.44 Million | 538.72 Million | 569.98 Million |
| Stock Holders Equity | 613.23 Million | 579.19 Million | 579.19 Million | 562.78 Million | 554.79 Million | 586.99 Million |
| Common Stock | 39.48 Thousand | 39.89 Thousand | 39.89 Thousand | 38.76 Thousand | 38.94 Thousand | 41.2 Thousand |
| Retained Earnings | -380.47 Million | -432.62 Million | -432.62 Million | -414.96 Million | -442.29 Million | -463.09 Million |
| Accumulated other comprehensive income | 16.34 Million | 11.82 Million | 11.82 Million | 6.08 Million | 20.8 Million | 17.14 Million |
| Common Stock Equity | 613.23 Million | 579.19 Million | 579.19 Million | 562.78 Million | 554.79 Million | 586.99 Million |
| Capital Lease Obligation | 4.86 Million | 6.39 Million | 6.39 Million | 10.31 Million | 1.33 Million | 3.76 Million |
| Total Investments | 365.04 Million | 328.05 Million | 328.05 Million | 318.76 Million | 279.57 Million | 295.79 Million |
| Total Debt | 40.1 Million | 31.69 Million | 31.69 Million | 26.69 Million | 6.3 Million | 4.32 Million |
| Net Debt | -8.29 Million | -58.65 Million | -58.65 Million | -61.05 Million | -85.19 Million | -92.44 Million |
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