Merit Interactive Co.,Ltd. (300766.SZ)
CNY 16.28
(4.83%)
CNY 16.28
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.15 Billion | 2.1 Billion | 2.06 Billion | 1.81 Billion | 1.22 Billion |
| Total Current Assets | 935.44 Million | 1.22 Billion | 1.35 Billion | 1.49 Billion | 1.47 Billion | 1.13 Billion |
| Cash And Short Term Investments | 769.47 Million | 1.04 Billion | 1.1 Billion | 1.15 Billion | 1.19 Billion | 974.97 Million |
| Cash and Cash Equivalents | 709.81 Million | 971.79 Million | 1.03 Billion | 992.73 Million | 1.18 Billion | 974.97 Million |
| Short Term Investments | 59.66 Million | 74.56 Million | 68.63 Million | 165.2 Million | 5.7 Million | 33.31 Million |
| Net Receivables | 155.98 Million | 169.19 Million | 234.22 Million | 319.04 Million | 254.37 Million | 157.84 Million |
| Inventory | 6.72 Million | 5.52 Million | 8.58 Million | 6.54 Million | 9.23 Million | 2.45 Million |
| Other Current Assets | 3.26 Million | 7.39 Million | 5.11 Million | 15.81 Million | 17.37 Million | 357.99 Thousand |
| Total Non-Current Assets | 1.1 Billion | 922.56 Million | 749.17 Million | 563.79 Million | 339.25 Million | 86.6 Million |
| Net PPE | 512.6 Million | 421.8 Million | 309.72 Million | 190.3 Million | 74.48 Million | 47.26 Million |
| Good Will And Intangible Assets | 167.56 Million | 173.5 Million | 166.53 Million | 124.56 Million | 98.11 Million | 4.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.56 Million | 173.5 Million | 166.53 Million | 124.56 Million | 98.11 Million | 4.55 Million |
| Long-Term Investments | 273.9 Million | 194.07 Million | 154.64 Million | 42.2 Million | 132.78 Million | 1.00 |
| Tax Assets | 45.45 Million | 26.27 Million | 27.96 Million | 21.41 Million | 19.86 Million | 1.02 Million |
| Other Non Current Assets | 104.34 Million | 106.89 Million | 90.31 Million | 185.3 Million | 14 Million | 33.75 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 368.06 Million | 415.41 Million | 365.77 Million | 350.13 Million | 129.45 Million | 88.64 Million |
| Total Current Liabilities | 271.4 Million | 294.17 Million | 332.37 Million | 262 Million | 128.21 Million | 88.64 Million |
| Account Payables | 52.59 Million | 86.1 Million | 104.32 Million | 73.27 Million | 23.05 Million | 20.49 Million |
| Tax Payables | 7.04 Million | 5.25 Million | 16.29 Million | 4.25 Million | 9.03 Million | 10.33 Million |
| Short Term Debt | 86.1 Million | 84.14 Million | 69.68 Million | 64.08 Million | -47.08 Million | 22.35 Thousand |
| Deferred Revenue | 132.64 Million | 123.71 Million | 158.17 Million | 124.15 Million | 47.08 Million | 38.73 Million |
| Other Current Liabilities | 66.09 Thousand | 202.06 Thousand | 190.84 Thousand | 500.15 Thousand | 105.16 Million | 29.39 Million |
| Total Non Current Liabilities | 96.65 Million | 121.23 Million | 33.4 Million | 88.12 Million | 1.24 Million | - |
| Long-Term Debt | 67.65 Million | 111.77 Million | 22.03 Million | 86.11 Million | - | - |
| Deferred Revenue Non Current | 2.34 Million | -9.46 Million | 2.81 Million | 2.01 Million | 1.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.11 Million | 9.46 Million | - | 2.01 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.67 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion | 1.68 Billion | 1.13 Billion |
| Stock Holders Equity | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.66 Billion | 1.12 Billion |
| Common Stock | 398.75 Million | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million | 360 Million |
| Retained Earnings | 474.77 Million | 544.31 Million | 538.76 Million | 450.25 Million | 403.65 Million | 337.44 Million |
| Accumulated other comprehensive income | 84.29 Million | 80.51 Million | 91.67 Million | 72.99 Million | 63.09 Million | 42.4 Million |
| Common Stock Equity | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.66 Billion | 1.12 Billion |
| Capital Lease Obligation | 1.43 Million | - | 5.59 Million | 5.59 Million | - | - |
| Total Investments | 333.56 Million | 268.63 Million | 223.28 Million | 207.4 Million | 138.48 Million | 33.31 Million |
| Total Debt | 153.75 Million | 195.92 Million | 91.71 Million | 150.2 Million | - | 22.35 Thousand |
| Net Debt | -556.05 Million | -775.87 Million | -944.02 Million | -842.52 Million | -1.18 Billion | -974.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.84 Billion | 1.85 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion |
| Total Current Assets | 677.77 Million | 700.58 Million | 736.7 Million | 935.44 Million | 935.44 Million | 1.03 Billion |
| Cash And Short Term Investments | 454.29 Million | 503.2 Million | 555.38 Million | 769.47 Million | 769.47 Million | 831.4 Million |
| Cash and Cash Equivalents | 393.71 Million | 125.26 Million | 495.72 Million | 709.81 Million | 709.81 Million | 756.84 Million |
| Short Term Investments | 60.57 Million | 377.94 Million | 59.66 Million | 59.66 Million | 59.66 Million | 74.56 Million |
| Net Receivables | 190.77 Million | 164.01 Million | 167.32 Million | 155.98 Million | 155.98 Million | 187.48 Million |
| Inventory | 20.71 Million | 18.87 Million | 10.53 Million | 6.72 Million | 6.72 Million | 11.76 Million |
| Other Current Assets | 193.67 Million | 14.49 Million | 3.45 Million | 3.26 Million | 3.26 Million | 3.88 Million |
| Total Non-Current Assets | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion |
| Net PPE | 538.55 Million | 534.65 Million | 519.51 Million | 512.6 Million | 512.6 Million | 475.12 Million |
| Good Will And Intangible Assets | 187.62 Million | 183.07 Million | 177.73 Million | 167.56 Million | 167.56 Million | 172.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187.62 Million | 183.07 Million | 177.73 Million | 167.56 Million | 167.56 Million | 172.61 Million |
| Long-Term Investments | 334.43 Million | 339.09 Million | 272.37 Million | 273.9 Million | 273.9 Million | 225.18 Million |
| Tax Assets | 49.99 Million | 47.95 Million | 48.31 Million | 45.45 Million | 45.45 Million | 35.77 Million |
| Other Non Current Assets | 15.71 Million | 36.47 Million | 99.22 Million | 104.34 Million | 104.34 Million | 116.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 176.25 Million | 153.78 Million | 181.48 Million | 368.06 Million | 368.06 Million | 331.99 Million |
| Total Current Liabilities | 166.3 Million | 145.3 Million | 158.64 Million | 271.4 Million | 271.4 Million | 234.87 Million |
| Account Payables | 43.69 Million | 44.2 Million | 46.95 Million | 52.59 Million | 52.59 Million | 46.45 Million |
| Tax Payables | 6.79 Million | 4.27 Million | 4.14 Million | 7.04 Million | 7.04 Million | 2.56 Million |
| Short Term Debt | 2.03 Million | 2.4 Million | 1.66 Million | 86.1 Million | 86.1 Million | 84.19 Million |
| Deferred Revenue | 62.88 Million | 71.45 Million | 109.97 Million | 132.64 Million | 132.64 Million | 77.17 Million |
| Other Current Liabilities | 57.69 Million | 27.23 Million | 53.14 Thousand | 66.09 Thousand | 66.09 Thousand | 27.04 Million |
| Total Non Current Liabilities | 9.94 Million | 8.48 Million | 22.83 Million | 96.65 Million | 96.65 Million | 97.12 Million |
| Long-Term Debt | 217.17 Thousand | 214.01 Thousand | 1.3 Million | 67.65 Million | 67.65 Million | 86.21 Million |
| Deferred Revenue Non Current | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 323.67 Thousand | 13.72 Million | 21.11 Million | 21.11 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.62 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Stock Holders Equity | 1.61 Billion | 1.63 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion |
| Common Stock | 392.17 Million | 392.17 Million | 398.75 Million | 398.75 Million | 398.75 Million | 400.1 Million |
| Retained Earnings | 481.11 Million | 478.91 Million | 470.98 Million | 474.77 Million | 474.77 Million | 525.22 Million |
| Accumulated other comprehensive income | 742.37 Million | 90.11 Million | 1.62 Billion | 84.29 Million | 84.29 Million | 870.6 Million |
| Common Stock Equity | 1.61 Billion | 1.63 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion |
| Capital Lease Obligation | 217.17 Thousand | 214.01 Thousand | 1.3 Million | 1.43 Million | 1.43 Million | - |
| Total Investments | 334.43 Million | 717.03 Million | 332.03 Million | 333.56 Million | 333.56 Million | 299.74 Million |
| Total Debt | 2.03 Million | 2.62 Million | 2.96 Million | 153.75 Million | 153.75 Million | 170.41 Million |
| Net Debt | -391.67 Million | -122.64 Million | -492.75 Million | -556.05 Million | -556.05 Million | -586.43 Million |
12DA
SMTLF
GEPA4
000863
COMP
1383