MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ)
CNY 12.0
(9.79%)
CNY 12.0
(9.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 3.09 Billion | 3.11 Billion | 3.15 Billion | 3.28 Billion | 3.1 Billion |
| Total Current Assets | 1.27 Billion | 1.51 Billion | 1.65 Billion | 1.68 Billion | 1.8 Billion | 1.63 Billion |
| Cash And Short Term Investments | 263.04 Million | 464.79 Million | 590.76 Million | 643.71 Million | 828.26 Million | 770.15 Million |
| Cash and Cash Equivalents | 263.04 Million | 269.56 Million | 212.91 Million | 182.46 Million | 828.26 Million | 770.15 Million |
| Short Term Investments | - | 195.22 Million | 377.84 Million | 461.24 Million | 104.61 Million | 40 Million |
| Net Receivables | 314.54 Million | 410.92 Million | 376.07 Million | 327.13 Million | 172.35 Million | 200.27 Million |
| Inventory | 608.42 Million | 626.78 Million | 657.05 Million | 665.87 Million | 645.92 Million | 599.79 Million |
| Other Current Assets | 85.91 Million | 11.26 Million | 34.11 Million | 45.5 Million | 157.3 Million | 66.67 Million |
| Total Non-Current Assets | 1.51 Billion | 1.58 Billion | 1.45 Billion | 1.47 Billion | 1.48 Billion | 1.46 Billion |
| Net PPE | 1.39 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 20.32 Million | 20.86 Million | 21.4 Million | 21.79 Million | 22.33 Million | 22.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.32 Million | 20.86 Million | 21.4 Million | 21.79 Million | 22.33 Million | 22.81 Million |
| Long-Term Investments | 2.54 Million | 2.00 | 131.07 Million | 145.45 Million | 23.16 Million | - |
| Tax Assets | 1.77 Million | 2.09 Million | 1.22 Million | 137.29 Thousand | -23.16 Million | - |
| Other Non Current Assets | 97.36 Million | 107.99 Million | 2.96 Million | 10.63 Million | 163.53 Million | 151.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 891.57 Million | 1.18 Billion | 963.1 Million | 988.13 Million | 1.17 Billion | 1.03 Billion |
| Total Current Liabilities | 687.24 Million | 951.38 Million | 713.74 Million | 716.46 Million | 933.32 Million | 807.03 Million |
| Account Payables | 92.44 Million | 385.4 Million | 289.59 Million | 297.21 Million | 441.42 Million | 463.88 Million |
| Tax Payables | 2.92 Million | 57.31 Million | 57.17 Million | 56.74 Million | 55.14 Million | 60.53 Million |
| Short Term Debt | 465.96 Million | 386.09 Million | 320.17 Million | 325.17 Million | 375.61 Million | 225.9 Million |
| Deferred Revenue | 7.8 Million | 2.88 Million | 103 Million | 93.06 Million | 102.91 Million | 60.53 Million |
| Other Current Liabilities | 121.02 Million | 176.99 Million | 963.95 Thousand | 1.01 Million | 13.35 Million | 56.71 Million |
| Total Non Current Liabilities | 204.33 Million | 228.74 Million | 249.36 Million | 271.67 Million | 237.81 Million | 227.39 Million |
| Long-Term Debt | 10.95 Million | 36.64 Million | 56.63 Million | 54 Million | 6 Million | 36 Million |
| Deferred Revenue Non Current | 4.34 Million | 2.78 Million | 3.12 Million | 3.67 Million | 4.02 Million | 16.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.02 Million | 189.31 Million | 189.6 Million | 189.88 Million | 188.67 Million | 174.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.89 Billion | 1.91 Billion | 2.14 Billion | 2.16 Billion | 2.11 Billion | 2.06 Billion |
| Stock Holders Equity | 1.86 Billion | 1.88 Billion | 2.11 Billion | 2.13 Billion | 2.08 Billion | 2.03 Billion |
| Common Stock | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million |
| Retained Earnings | -856.7 Million | -838.94 Million | -606.56 Million | -589.28 Million | -637.81 Million | -688.75 Million |
| Accumulated other comprehensive income | 71.43 Million | 71.34 Million | 71.34 Million | 71.34 Million | 72.47 Million | 72.47 Million |
| Common Stock Equity | 1.86 Billion | 1.88 Billion | 2.11 Billion | 2.13 Billion | 2.08 Billion | 2.03 Billion |
| Capital Lease Obligation | 10.95 Million | 10.64 Million | 18.63 Million | 24.1 Million | 39.11 Million | - |
| Total Investments | 2.54 Million | 195.22 Million | 377.84 Million | 461.24 Million | 127.77 Million | 40 Million |
| Total Debt | 476.92 Million | 422.74 Million | 376.81 Million | 379.17 Million | 381.61 Million | 261.9 Million |
| Net Debt | 213.87 Million | 153.17 Million | 163.89 Million | 196.7 Million | -446.64 Million | -508.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.69 Billion | 2.71 Billion | 2.78 Billion | 2.78 Billion | 2.91 Billion |
| Total Current Assets | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.39 Billion |
| Cash And Short Term Investments | 99.6 Million | 134.85 Million | 140.58 Million | 263.04 Million | 263.04 Million | 311.21 Million |
| Cash and Cash Equivalents | 99.6 Million | 134.85 Million | 140.58 Million | 263.04 Million | 263.04 Million | 146.07 Million |
| Short Term Investments | - | - | - | - | - | 165.13 Million |
| Net Receivables | 403.21 Million | 360.86 Million | 318.35 Million | 314.54 Million | 314.54 Million | 486.17 Million |
| Inventory | 606.88 Million | 613.07 Million | 622.02 Million | 608.42 Million | 608.42 Million | 573.04 Million |
| Other Current Assets | 422.98 Million | 110.33 Million | 134.59 Million | 85.91 Million | 85.91 Million | 21.49 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Net PPE | 1.35 Billion | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 19.93 Million | 20.06 Million | 20.19 Million | 20.32 Million | 20.32 Million | 20.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.93 Million | 20.06 Million | 20.19 Million | 20.32 Million | 20.32 Million | 20.46 Million |
| Long-Term Investments | 2.41 Million | 2.41 Million | 2.54 Million | 2.54 Million | 2.54 Million | -162.49 Million |
| Tax Assets | 1.76 Million | 1.76 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Other Non Current Assets | 93.69 Million | 91.97 Million | 99.08 Million | 97.36 Million | 97.36 Million | 265.01 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 819.52 Million | 610.02 Million | 807.71 Million | 891.57 Million | 891.57 Million | 1.01 Billion |
| Total Current Liabilities | 622.18 Million | 602.3 Million | 605.46 Million | 687.24 Million | 687.24 Million | 821.84 Million |
| Account Payables | 104.08 Million | 70.96 Million | 74.57 Million | 92.44 Million | 92.44 Million | 207.11 Million |
| Tax Payables | 53.12 Million | 6.08 Million | 52.35 Million | 2.92 Million | 2.92 Million | 57.25 Million |
| Short Term Debt | 325 Million | 415.73 Million | 333.54 Million | 465.96 Million | 465.96 Million | 346.83 Million |
| Deferred Revenue | 6.19 Million | 6.88 Million | 12.14 Million | 7.8 Million | 7.8 Million | 163.76 Million |
| Other Current Liabilities | 186.9 Million | 108.71 Million | 185.2 Million | 121.02 Million | 121.02 Million | 104.13 Million |
| Total Non Current Liabilities | 197.34 Million | 7.72 Million | 202.24 Million | 204.33 Million | 204.33 Million | 196.15 Million |
| Long-Term Debt | - | 7.5 Million | 8.97 Million | 10.95 Million | 10.95 Million | 4.43 Million |
| Deferred Revenue Non Current | 4.08 Million | 215.15 Thousand | 4.31 Million | 4.34 Million | 4.34 Million | 2.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.26 Million | 188.88 Million | 188.95 Million | 189.02 Million | 189.02 Million | 189.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.89 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Stock Holders Equity | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Common Stock | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million | 695.26 Million |
| Retained Earnings | -866.64 Million | -860.25 Million | -849.85 Million | -856.7 Million | -856.7 Million | -855.14 Million |
| Accumulated other comprehensive income | 2.02 Billion | 71.59 Million | 2.02 Billion | 71.43 Million | 71.43 Million | 2.02 Billion |
| Common Stock Equity | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Capital Lease Obligation | 4.44 Million | 7.5 Million | 8.97 Million | 10.95 Million | 10.95 Million | 4.43 Million |
| Total Investments | 2.41 Million | 2.41 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.64 Million |
| Total Debt | 325 Million | 423.24 Million | 342.52 Million | 476.92 Million | 476.92 Million | 351.27 Million |
| Net Debt | 225.39 Million | 288.39 Million | 201.93 Million | 213.87 Million | 213.87 Million | 205.19 Million |
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