Meter Instruments Co., Ltd. (301006.SZ)
CNY 14.72
(0.62%)
CNY 14.72
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.32 Billion | 1.21 Billion | 689.96 Million | 534.72 Million | 369.31 Million |
| Total Current Assets | 1.14 Billion | 1.12 Billion | 1.11 Billion | 617.12 Million | 468.15 Million | 301.51 Million |
| Cash And Short Term Investments | 695.25 Million | 713.69 Million | 782.57 Million | 313 Million | 220.24 Million | 170.91 Million |
| Cash and Cash Equivalents | 695.25 Million | 713.69 Million | 668.92 Million | 313 Million | 220.24 Million | 170.91 Million |
| Short Term Investments | - | - | 113.64 Million | - | - | - |
| Net Receivables | 315.48 Million | 298.54 Million | 247.85 Million | 212.01 Million | 162.45 Million | 76.26 Million |
| Inventory | 118.04 Million | 106.62 Million | 84.41 Million | 90.37 Million | 84.97 Million | 54.14 Million |
| Other Current Assets | 9.03 Million | 4.84 Million | 816.73 Thousand | 1.73 Million | 480.46 Thousand | 195.98 Thousand |
| Total Non-Current Assets | 248.24 Million | 196.95 Million | 99.31 Million | 72.83 Million | 66.56 Million | 67.79 Million |
| Net PPE | 142.87 Million | 106.68 Million | 45.09 Million | 47.28 Million | 48.88 Million | 51.61 Million |
| Good Will And Intangible Assets | 73.54 Million | 67.87 Million | 35.5 Million | 13.76 Million | 13.59 Million | 13.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.54 Million | 67.87 Million | 35.5 Million | 13.76 Million | 13.59 Million | 13.92 Million |
| Long-Term Investments | 2.00 | 11.67 Million | 82.66 Thousand | 296.87 Thousand | 690.68 Thousand | 574.34 Thousand |
| Tax Assets | 16.16 Million | 10.41 Million | 6.92 Million | 3.42 Million | 2.1 Million | 1.26 Million |
| Other Non Current Assets | 15.65 Million | 300 Thousand | 11.71 Million | 8.06 Million | 1.28 Million | 420 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 166.89 Million | 158.61 Million | 135.88 Million | 133.65 Million | 125.73 Million | 59.49 Million |
| Total Current Liabilities | 153.95 Million | 153.54 Million | 135.71 Million | 133.65 Million | 125.73 Million | 59.49 Million |
| Account Payables | 120.18 Million | 101.65 Million | 88.38 Million | 89.65 Million | 82.63 Million | 36.91 Million |
| Tax Payables | 11.31 Million | 21.31 Million | 16.53 Million | 13.85 Million | 10.74 Million | 6.4 Million |
| Short Term Debt | 89.13 Thousand | 175.62 Thousand | 24.34 Million | 14.39 Million | -22.18 Million | -9.5 Million |
| Deferred Revenue | 32.3 Million | 50.9 Million | 18.19 Million | 18.13 Million | 22.18 Million | 9.5 Million |
| Other Current Liabilities | 1.37 Million | 805.84 Thousand | 4.78 Million | 11.47 Million | 43.09 Million | 22.58 Million |
| Total Non Current Liabilities | 12.93 Million | 5.07 Million | 172.01 Thousand | - | - | - |
| Long-Term Debt | 27.63 | 87.06 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 11.18 Million | 4.25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.37 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.22 Billion | 1.16 Billion | 1.07 Billion | 556.3 Million | 408.99 Million | 309.82 Million |
| Stock Holders Equity | 1.22 Billion | 1.16 Billion | 1.07 Billion | 556.3 Million | 408.99 Million | 309.82 Million |
| Common Stock | 139.28 Million | 139.28 Million | 139.28 Million | 104.46 Million | 104.46 Million | 104.46 Million |
| Retained Earnings | 480.18 Million | 421.75 Million | 347.91 Million | 287.61 Million | 155.97 Million | 68.43 Million |
| Accumulated other comprehensive income | 11.76 Million | 601.01 Million | 50.28 Million | 164.22 Million | 148.55 Million | 136.92 Million |
| Common Stock Equity | 1.22 Billion | 1.16 Billion | 1.07 Billion | 556.3 Million | 408.99 Million | 309.82 Million |
| Capital Lease Obligation | 27.63 | 87.06 Thousand | - | - | - | - |
| Total Investments | 2.00 | 11.67 Million | 113.64 Million | 296.87 Thousand | 690.68 Thousand | 574.34 Thousand |
| Total Debt | 89.15 Thousand | 262.69 Thousand | 24.34 Million | 14.39 Million | - | - |
| Net Debt | -695.16 Million | -713.42 Million | -644.57 Million | -298.6 Million | -220.24 Million | -170.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.41 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Total Current Assets | 1.03 Billion | 1.14 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Cash And Short Term Investments | 529.47 Million | 638.99 Million | 657.24 Million | 695.25 Million | 695.25 Million | 672.82 Million |
| Cash and Cash Equivalents | 408.45 Million | 588.56 Million | 536.7 Million | 695.25 Million | 695.25 Million | 552.29 Million |
| Short Term Investments | 121.02 Million | 50.42 Million | 120.53 Million | - | - | 120.53 Million |
| Net Receivables | 344.83 Million | 353.05 Million | 314.67 Million | 315.48 Million | 315.48 Million | 352.13 Million |
| Inventory | 150.34 Million | 148.89 Million | 134.44 Million | 118.04 Million | 118.04 Million | 104.25 Million |
| Other Current Assets | 12.48 Million | 2.85 Million | 8.86 Million | 9.03 Million | 9.03 Million | 254.48 Thousand |
| Total Non-Current Assets | 335.91 Million | 274.38 Million | 257.2 Million | 248.24 Million | 248.24 Million | 212.63 Million |
| Net PPE | 182.76 Million | 169.13 Million | 153.85 Million | 142.87 Million | 142.87 Million | 112.42 Million |
| Good Will And Intangible Assets | 72.29 Million | 72.71 Million | 73.12 Million | 73.54 Million | 73.54 Million | 73.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.29 Million | 72.71 Million | 73.12 Million | 73.54 Million | 73.54 Million | 73.8 Million |
| Long-Term Investments | 2.00 | 14.11 Million | 17.95 Thousand | 2.00 | 2.00 | - |
| Tax Assets | 17.02 Million | 16.93 Million | 15.14 Million | 16.16 Million | 16.16 Million | 12.06 Million |
| Other Non Current Assets | 63.83 Million | 1.48 Million | 15.07 Million | 15.65 Million | 15.65 Million | 14.33 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 158.78 Million | 201.5 Million | 136.61 Million | 166.89 Million | 166.89 Million | 138.49 Million |
| Total Current Liabilities | 146.1 Million | 199.77 Million | 123.71 Million | 153.95 Million | 153.95 Million | 130.64 Million |
| Account Payables | 104.57 Million | 111.72 Million | 104.01 Million | 120.18 Million | 120.18 Million | 102.47 Million |
| Tax Payables | - | 3.19 Million | 2.25 Million | 11.31 Million | 11.31 Million | 3.95 Million |
| Short Term Debt | 9.57 Million | 14.45 Million | 92.25 Thousand | 89.13 Thousand | 89.13 Thousand | 9.76 Million |
| Deferred Revenue | 11.51 Million | 13 Million | 18.28 Million | 32.3 Million | 32.3 Million | 13.15 Million |
| Other Current Liabilities | 20.45 Million | 60.59 Million | 1.33 Million | 1.37 Million | 1.37 Million | 5.24 Million |
| Total Non Current Liabilities | 12.67 Million | 1.72 Million | 12.89 Million | 12.93 Million | 12.93 Million | 7.84 Million |
| Long-Term Debt | - | 27.63 | 27.63 | 27.63 | 27.63 | 77.36 Thousand |
| Deferred Revenue Non Current | 11.01 Million | 11.07 Million | 11.12 Million | 11.18 Million | 11.18 Million | 7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.00 | -11.07 Million | 0.37 | 0.37 | 0.37 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.21 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Stock Holders Equity | 1.21 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 139.28 Million | 139.28 Million | 139.28 Million | 139.28 Million | 139.28 Million | 139.28 Million |
| Retained Earnings | 483.53 Million | 470.35 Million | 487.76 Million | 480.18 Million | 480.18 Million | 461.79 Million |
| Accumulated other comprehensive income | 609.98 Million | 67.76 Million | 608.76 Million | 11.76 Million | 11.76 Million | 602.54 Million |
| Common Stock Equity | 1.21 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 27.63 | 27.63 | 27.63 | 27.63 | 77.36 Thousand |
| Total Investments | 121.02 Million | 64.54 Million | 120.53 Million | 2.00 | 2.00 | 120.53 Million |
| Total Debt | 9.57 Million | 14.45 Million | 92.27 Thousand | 89.15 Thousand | 89.15 Thousand | 77.36 Thousand |
| Net Debt | -398.88 Million | -574.11 Million | -536.61 Million | -695.16 Million | -695.16 Million | -552.21 Million |
1770
AHCHF
8018
AREXMIS
000788
CGL