Shenzhen Megmeet Electrical Co., LTD (002851.SZ)
CNY 50.37
(-1.87%)
CNY 50.37
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.11 Billion | 8.45 Billion | 6.21 Billion | 5.2 Billion | 3.94 Billion | 3.18 Billion |
| Total Current Assets | 6.14 Billion | 5.87 Billion | 4.45 Billion | 3.82 Billion | 3.08 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.7 Billion | 1.02 Billion | 1.56 Billion | 794.07 Million | 151.2 Million |
| Cash and Cash Equivalents | 595.5 Million | 519.63 Million | 491.81 Million | 548.82 Million | 313.41 Million | 151.2 Million |
| Short Term Investments | 737.35 Million | 1.18 Billion | 531.19 Million | 1.01 Billion | 480.66 Million | -51.53 Million |
| Net Receivables | 2.71 Billion | 2.15 Billion | 1.66 Billion | 1.36 Billion | 1.4 Billion | 1.22 Billion |
| Inventory | 1.91 Billion | 1.91 Billion | 1.65 Billion | 844.96 Million | 833.6 Million | 827.8 Million |
| Other Current Assets | 77.19 Million | 99.85 Million | 107.89 Million | 55.64 Million | 55.93 Million | 366.57 Million |
| Total Non-Current Assets | 3.97 Billion | 2.58 Billion | 1.75 Billion | 1.37 Billion | 857.7 Million | 612.02 Million |
| Net PPE | 1.93 Billion | 1.27 Billion | 862.63 Million | 541.92 Million | 390.7 Million | 302.86 Million |
| Good Will And Intangible Assets | 362.89 Million | 391.24 Million | 313.81 Million | 268.54 Million | 178.73 Million | 115.55 Million |
| Good Will | 73.46 Million | 98.5 Million | 55.2 Million | 33.61 Million | 34.69 Million | 46.75 Million |
| Intangible Assets | 289.43 Million | 292.73 Million | 258.61 Million | 234.92 Million | 144.03 Million | 68.8 Million |
| Long-Term Investments | 1.35 Billion | -544.22 Million | -138.82 Million | -656.26 Million | -367.72 Million | 115.21 Million |
| Tax Assets | 93.62 Million | 75.53 Million | 50.03 Million | 42.14 Million | 34.06 Million | 30.92 Million |
| Other Non Current Assets | 226.25 Million | 1.38 Billion | 671.39 Million | 1.18 Billion | 621.92 Million | 47.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.57 Billion | 4.62 Billion | 3.02 Billion | 2.11 Billion | 1.99 Billion | 1.49 Billion |
| Total Current Liabilities | 4.18 Billion | 3.44 Billion | 2.91 Billion | 2.05 Billion | 1.97 Billion | 1.45 Billion |
| Account Payables | 3.27 Billion | 2.64 Billion | 2.41 Billion | 1.72 Billion | 1.68 Billion | 1.26 Billion |
| Tax Payables | 132.08 Million | 45.86 Million | 27.42 Million | 42.19 Million | 33.32 Million | 16.24 Million |
| Short Term Debt | 391.86 Million | 427.37 Million | 200.21 Million | 97.1 Million | 80.11 Million | 7.98 Million |
| Deferred Revenue | 458.74 Million | 49.94 Million | 258.25 Million | 215.81 Million | 169.48 Million | 16.24 Million |
| Other Current Liabilities | 58.38 Million | 321.5 Million | 36.7 Million | 20.36 Million | 37.35 Million | 159.61 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.17 Billion | 106.82 Million | 54.47 Million | 27.33 Million | 47.17 Million |
| Long-Term Debt | 1.35 Billion | 1.09 Billion | 47.31 Million | 10.01 Million | 2.00 | 20 Million |
| Deferred Revenue Non Current | 15.18 Million | 22.58 Million | 34.54 Million | 28.98 Million | 18.72 Million | 22.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.09 Million | 12.77 Million | 8.57 Million | 7.83 Million | 7.2 Million | 4.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.54 Billion | 3.83 Billion | 3.19 Billion | 3.09 Billion | 1.94 Billion | 1.68 Billion |
| Stock Holders Equity | 4.41 Billion | 3.7 Billion | 3.15 Billion | 3.06 Billion | 1.92 Billion | 1.64 Billion |
| Common Stock | 501.1 Million | 497.56 Million | 497.56 Million | 501.9 Million | 469.45 Million | 312.97 Million |
| Retained Earnings | 2.42 Billion | 1.91 Billion | 1.55 Billion | 1.28 Billion | 978.75 Million | 659.1 Million |
| Accumulated other comprehensive income | 199.38 Million | 347.72 Million | 95.41 Million | 215.93 Million | 40.67 Million | 23.01 Million |
| Common Stock Equity | 4.41 Billion | 3.7 Billion | 3.15 Billion | 3.06 Billion | 1.92 Billion | 1.64 Billion |
| Capital Lease Obligation | 99.71 Million | 69.51 Million | 47.31 Million | 24.72 Million | - | - |
| Total Investments | 1.35 Billion | 642.85 Million | 392.36 Million | 362.24 Million | 112.94 Million | 63.68 Million |
| Total Debt | 1.74 Billion | 1.52 Billion | 247.53 Million | 107.11 Million | 80.11 Million | 27.98 Million |
| Net Debt | 1.14 Billion | 1 Billion | -244.27 Million | -441.7 Million | -233.3 Million | -123.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 11.27 Billion | 10.62 Billion | 10.11 Billion | 10.11 Billion | 9.54 Billion |
| Total Current Assets | 7.18 Billion | 7.04 Billion | 6.6 Billion | 6.14 Billion | 6.14 Billion | 5.94 Billion |
| Cash And Short Term Investments | 1.68 Billion | 2 Billion | 1.78 Billion | 1.33 Billion | 1.33 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.32 Billion | 1.34 Billion | 595.5 Million | 595.5 Million | 539.86 Million |
| Short Term Investments | 393.64 Million | 671.09 Million | 439.29 Million | 737.35 Million | 737.35 Million | 982.51 Million |
| Net Receivables | 2.86 Billion | 2.99 Billion | 2.63 Billion | 2.71 Billion | 2.71 Billion | 2.63 Billion |
| Inventory | 2.23 Billion | 1.9 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.73 Billion |
| Other Current Assets | 327.37 Million | 141.66 Million | 159.75 Million | 77.19 Million | 77.19 Million | 45.52 Million |
| Total Non-Current Assets | 4.37 Billion | 4.22 Billion | 4.02 Billion | 3.97 Billion | 3.97 Billion | 3.59 Billion |
| Net PPE | 2.26 Billion | 2.14 Billion | 1.99 Billion | 1.93 Billion | 1.93 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 357.62 Million | 358.71 Million | 360.11 Million | 362.89 Million | 362.89 Million | 387.9 Million |
| Good Will | 73.46 Million | 73.46 Million | 73.46 Million | 73.46 Million | 73.46 Million | 98.5 Million |
| Intangible Assets | 284.15 Million | 285.25 Million | 286.64 Million | 289.43 Million | 289.43 Million | 289.4 Million |
| Long-Term Investments | 1.47 Billion | 1.46 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | -71.57 Million |
| Tax Assets | 118.4 Million | 97.98 Million | 96.67 Million | 93.62 Million | 93.62 Million | 118.82 Million |
| Other Non Current Assets | 151.7 Million | 153.08 Million | 243.45 Million | 226.25 Million | 226.25 Million | 1.5 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.66 Billion | 6.46 Billion | 5.93 Billion | 5.57 Billion | 5.57 Billion | 5.16 Billion |
| Total Current Liabilities | 5.16 Billion | 4.98 Billion | 4.44 Billion | 4.18 Billion | 4.18 Billion | 3.76 Billion |
| Account Payables | 2.67 Billion | 2.26 Billion | 2.95 Billion | 3.27 Billion | 3.27 Billion | 2.97 Billion |
| Tax Payables | - | 29.72 Million | 166.36 Million | 132.08 Million | 132.08 Million | 70.56 Million |
| Short Term Debt | 1.93 Billion | 2.23 Billion | 875.09 Million | 391.86 Million | 391.86 Million | 428.4 Million |
| Deferred Revenue | 83.51 Million | 69.27 Million | 541.89 Million | 458.74 Million | 458.74 Million | 306 Million |
| Other Current Liabilities | 472.5 Million | 414.67 Million | 71.3 Million | 58.38 Million | 58.38 Million | 50.37 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Long-Term Debt | 1.38 Billion | 1.37 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 13.23 Million | 13.75 Million | 14.4 Million | 15.18 Million | 15.18 Million | 16.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.86 Million | 17.28 Million | 16.44 Million | 15.09 Million | 15.09 Million | 13.03 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.88 Billion | 4.79 Billion | 4.69 Billion | 4.54 Billion | 4.54 Billion | 4.38 Billion |
| Stock Holders Equity | 4.75 Billion | 4.66 Billion | 4.56 Billion | 4.41 Billion | 4.41 Billion | 4.25 Billion |
| Common Stock | 504.06 Million | 502.96 Million | 501.25 Million | 501.1 Million | 501.1 Million | 500.92 Million |
| Retained Earnings | 2.73 Billion | 2.63 Billion | 2.56 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 471.64 Million | 200.45 Million | 199.38 Million | 199.38 Million | 1.45 Billion |
| Common Stock Equity | 4.75 Billion | 4.66 Billion | 4.56 Billion | 4.41 Billion | 4.41 Billion | 4.25 Billion |
| Capital Lease Obligation | - | 89.17 Million | 98.78 Million | 99.71 Million | 99.71 Million | 65.56 Million |
| Total Investments | 1.86 Billion | 2.13 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 910.93 Million |
| Total Debt | 3.31 Billion | 3.69 Billion | 2.33 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Net Debt | 2.02 Billion | 2.36 Billion | 991.46 Million | 1.14 Billion | 1.14 Billion | 1.18 Billion |
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