Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)
CNY 22.37
(-9.4%)
CNY 22.37
(-9.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 868.44 Million | 595.48 Million | 522.88 Million | 530.56 Million | 660.19 Million | 292.89 Million |
| Total Current Assets | 744.54 Million | 463.87 Million | 399.55 Million | 475.89 Million | 602.32 Million | 233.84 Million |
| Cash And Short Term Investments | 721.82 Million | 443.37 Million | 332.93 Million | 363.08 Million | 567.68 Million | 206.11 Million |
| Cash and Cash Equivalents | 683.02 Million | 439.85 Million | 297.86 Million | 287.68 Million | 567.68 Million | 206.11 Million |
| Short Term Investments | 38.79 Million | 3.51 Million | 35.06 Million | 75.4 Million | -848.32 Thousand | -1.07 Million |
| Net Receivables | 10.16 Million | 8.51 Million | 9.36 Million | 20.61 Million | 7.76 Million | 4.31 Million |
| Inventory | 1.00 | 9.44 Million | 12.1 Million | 1.84 Million | 18.97 Million | 1.00 |
| Other Current Assets | 12.55 Million | 2.53 Million | 45.15 Million | 90.35 Million | 7.9 Million | 3.99 Million |
| Total Non-Current Assets | 123.9 Million | 131.6 Million | 123.32 Million | 54.66 Million | 57.86 Million | 59.04 Million |
| Net PPE | 24.87 Million | 25.83 Million | 22.62 Million | 20.38 Million | 19.98 Million | 21.59 Million |
| Good Will And Intangible Assets | 77.06 Million | 81.24 Million | 58.46 Million | 4.08 Million | 3.13 Million | 4.52 Million |
| Good Will | 64.23 Million | 66.45 Million | 41.7 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Intangible Assets | 12.83 Million | 14.79 Million | 16.75 Million | 3.07 Million | 2.12 Million | 3.51 Million |
| Long-Term Investments | 15.24 Million | 10.82 Million | -16.4 Million | -60.32 Million | 31.3 Million | 31.71 Million |
| Tax Assets | 2.74 Million | 7.9 Million | 12.31 Million | 9.94 Million | 22.21 Thousand | 17.5 Thousand |
| Other Non Current Assets | 3.97 Million | 5.79 Million | 46.33 Million | 80.57 Million | 3.41 Million | 1.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 189.05 Million | 136.75 Million | 125.18 Million | 95.09 Million | 55.21 Million | 56.41 Million |
| Total Current Liabilities | 177.72 Million | 129.28 Million | 119.31 Million | 88.5 Million | 42.79 Million | 48.76 Million |
| Account Payables | 26.46 Million | 18.92 Million | 5.21 Million | 3.4 Million | 10.38 Million | 12.07 Million |
| Tax Payables | 8.52 Million | 2.92 Million | 2.26 Million | 2.59 Million | 7.14 Million | 8.57 Million |
| Short Term Debt | 5.47 Million | 5.29 Million | 1.39 Million | 732.95 Thousand | -16.18 Million | -16.83 Million |
| Deferred Revenue | 96.25 Million | 104.29 Million | 111.75 Million | 67.05 Million | 16.18 Million | 16.83 Million |
| Other Current Liabilities | 49.51 Million | 781.98 Thousand | 950.32 Thousand | 17.31 Million | 32.41 Million | 36.69 Million |
| Total Non Current Liabilities | 11.33 Million | 7.46 Million | 5.87 Million | 6.59 Million | 12.41 Million | 7.64 Million |
| Long-Term Debt | 2.26 Million | 3.85 Million | 1.79 Million | 984.67 Thousand | - | - |
| Deferred Revenue Non Current | - | -3.6 Million | - | - | - | 7.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 3.6 Million | 1.00 | -984.67 Thousand | - | -7.64 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 679.39 Million | 458.72 Million | 397.7 Million | 435.47 Million | 604.98 Million | 236.47 Million |
| Stock Holders Equity | 656.26 Million | 447.63 Million | 383.96 Million | 434.08 Million | 601.51 Million | 232.43 Million |
| Common Stock | 152.96 Million | 101.01 Million | 100.16 Million | 100.16 Million | 100.16 Million | 75.12 Million |
| Retained Earnings | 175.41 Million | -4.18 Million | -54.56 Million | 5.21 Million | 170 Million | 109.23 Million |
| Accumulated other comprehensive income | 65.15 Million | 57.17 Million | 61.03 Million | 51.36 Million | 54 Million | 48.07 Million |
| Common Stock Equity | 656.26 Million | 447.63 Million | 383.96 Million | 434.08 Million | 601.51 Million | 232.43 Million |
| Capital Lease Obligation | 2.26 Million | 3.85 Million | 1.79 Million | 984.67 Thousand | - | - |
| Total Investments | 54.04 Million | 14.34 Million | 18.66 Million | 15.08 Million | 30.45 Million | 30.64 Million |
| Total Debt | 7.74 Million | 9.15 Million | 3.19 Million | 1.71 Million | - | - |
| Net Debt | -675.28 Million | -430.7 Million | -294.67 Million | -285.96 Million | -567.68 Million | -206.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 829.74 Million | 881.88 Million | 909.61 Million | 868.44 Million | 868.44 Million | 887.08 Million |
| Total Current Assets | 690.99 Million | 751.2 Million | 777.13 Million | 744.54 Million | 744.54 Million | 762.43 Million |
| Cash And Short Term Investments | 633.68 Million | 711.05 Million | 738.85 Million | 721.82 Million | 721.82 Million | 716.09 Million |
| Cash and Cash Equivalents | 584.43 Million | 575.69 Million | 717.94 Million | 683.02 Million | 683.02 Million | 676.92 Million |
| Short Term Investments | 49.24 Million | 135.35 Million | 20.91 Million | 38.79 Million | 38.79 Million | 39.17 Million |
| Net Receivables | 17.6 Million | 15.95 Million | 9.19 Million | 10.16 Million | 10.16 Million | 10.58 Million |
| Inventory | 33.79 Million | -35.35 Million | 1.00 | 1.00 | 1.00 | 29.61 Million |
| Other Current Assets | 5.9 Million | 24.18 Million | 29.08 Million | 12.55 Million | 12.55 Million | 6.14 Million |
| Total Non-Current Assets | 138.75 Million | 130.68 Million | 132.48 Million | 123.9 Million | 123.9 Million | 124.64 Million |
| Net PPE | 36.17 Million | 29.84 Million | 31.59 Million | 24.87 Million | 24.87 Million | 23.99 Million |
| Good Will And Intangible Assets | 75.59 Million | 76.08 Million | 76.57 Million | 77.06 Million | 77.06 Million | 79.77 Million |
| Good Will | 64.23 Million | 64.23 Million | 64.23 Million | 64.23 Million | 64.23 Million | 66.45 Million |
| Intangible Assets | 11.36 Million | 11.85 Million | 12.34 Million | 12.83 Million | 12.83 Million | 13.32 Million |
| Long-Term Investments | 15.2 Million | 15.27 Million | 15.25 Million | 15.24 Million | 15.24 Million | -25.66 Million |
| Tax Assets | 7.55 Million | 3.82 Million | 4.58 Million | 2.74 Million | 2.74 Million | 3.99 Million |
| Other Non Current Assets | 4.22 Million | 5.64 Million | 4.47 Million | 3.97 Million | 3.97 Million | 42.54 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 273.21 Million | 235.78 Million | 225.4 Million | 189.05 Million | 189.05 Million | 321.71 Million |
| Total Current Liabilities | 257.37 Million | 219.64 Million | 210.09 Million | 177.72 Million | 177.72 Million | 315.79 Million |
| Account Payables | 16.2 Million | 10.02 Million | 6.04 Million | 26.46 Million | 26.46 Million | 11.32 Million |
| Tax Payables | - | 7.08 Million | 3.73 Million | 8.52 Million | 8.52 Million | 6.42 Million |
| Short Term Debt | 3.64 Million | 5.09 Million | 5.91 Million | 5.47 Million | 5.47 Million | 5.03 Million |
| Deferred Revenue | 206.17 Million | 166.62 Million | 170.33 Million | 96.25 Million | 96.25 Million | 298.93 Million |
| Other Current Liabilities | 31.34 Million | 37.88 Million | 27.8 Million | 49.51 Million | 49.51 Million | 499.93 Thousand |
| Total Non Current Liabilities | 15.83 Million | 16.13 Million | 15.3 Million | 11.33 Million | 11.33 Million | 5.91 Million |
| Long-Term Debt | - | 5.94 Million | 6.35 Million | 2.26 Million | 2.26 Million | 1.76 Million |
| Deferred Revenue Non Current | - | -10.19 Million | -6.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Million | 10.19 Million | 6.35 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 556.53 Million | 646.1 Million | 684.21 Million | 679.39 Million | 679.39 Million | 565.37 Million |
| Stock Holders Equity | 531.95 Million | 622.18 Million | 662.47 Million | 656.26 Million | 656.26 Million | 541.39 Million |
| Common Stock | 230.27 Million | 229.44 Million | 152.96 Million | 152.96 Million | 152.96 Million | 152.01 Million |
| Retained Earnings | 99.29 Million | 139.66 Million | 180.23 Million | 175.41 Million | 175.41 Million | 77.56 Million |
| Accumulated other comprehensive income | 258.75 Million | 66.83 Million | 329.28 Million | 65.15 Million | 65.15 Million | 311.81 Million |
| Common Stock Equity | 531.95 Million | 622.18 Million | 662.47 Million | 656.26 Million | 656.26 Million | 541.39 Million |
| Capital Lease Obligation | - | 5.94 Million | 6.35 Million | 2.26 Million | 2.26 Million | 1.76 Million |
| Total Investments | 64.45 Million | 150.63 Million | 36.16 Million | 54.04 Million | 54.04 Million | 13.5 Million |
| Total Debt | 3.64 Million | 11.04 Million | 12.27 Million | 7.74 Million | 7.74 Million | 6.79 Million |
| Net Debt | -580.78 Million | -564.65 Million | -705.67 Million | -675.28 Million | -675.28 Million | -670.13 Million |
LEN
0525
HIW
MOAEY
MAYUKH
1243