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000333 Midea Group Co., Ltd

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  • 68.03
  • -1.31-1.89%
Market Closed May 17 15:00 CST
474.53BMarket Cap13.68P/E (TTM)

Midea Group Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.22%88.58B
12.33%356.08B
11.96%262.38B
13.61%174.24B
-1.70%76.22B
2.10%317B
2.81%234.34B
1.15%153.37B
9.79%77.54B
29.34%310.49B
Refunds of taxes and levies
25.27%2.43B
-32.94%7.33B
-28.22%6.18B
-22.59%4.05B
-16.53%1.94B
9.70%10.93B
26.85%8.61B
14.66%5.24B
6.36%2.32B
51.62%9.97B
Net deposit increase
--7.76M
--11.49M
350.00%40.86M
----
----
----
--9.08M
--20.65M
-10.66%10.05M
----
Net increase in borrowings from central bank
----
----
----
----
----
----
----
--70.26M
--129.53M
--178.88M
Cash received from interests, fees and commissions
1.70%384.98M
-5.39%1.69B
-8.63%1.28B
-18.42%816.42M
-20.20%378.55M
-5.38%1.79B
-8.57%1.41B
2.81%1B
5.62%474.35M
36.75%1.89B
Cash received relating to other operating activities
364.66%4.68B
5.84%7.72B
-20.74%4.96B
-1.88%3.29B
-22.84%1.01B
10.53%7.3B
27.87%6.26B
-11.61%3.35B
-19.05%1.31B
33.33%6.6B
Cash inflows from operating activities
20.96%96.29B
8.46%372.83B
6.69%275.48B
8.73%182.4B
-3.29%79.6B
4.04%343.77B
6.47%258.21B
3.46%167.75B
8.73%82.31B
30.61%330.42B
Goods services cash paid
27.45%53.75B
-2.21%216.45B
-4.10%159.85B
-3.76%100.29B
-18.76%42.18B
5.80%221.35B
11.72%166.69B
4.93%104.21B
20.34%51.92B
49.80%209.22B
Staff behalf paid
20.68%14.15B
8.21%38.61B
11.57%29.34B
9.89%20.25B
8.02%11.72B
11.15%35.67B
7.08%26.3B
7.80%18.43B
7.23%10.85B
12.77%32.1B
All taxes paid
-6.24%4.37B
6.34%18.49B
16.80%15.18B
14.88%9.98B
17.57%4.66B
11.36%17.39B
14.07%13B
15.88%8.68B
21.97%3.97B
16.45%15.61B
Net loan and advance increase
-59.71%1.1B
--333.56M
----
--3.31B
--2.74B
----
----
----
----
-33.16%4.06B
Net deposit in central bank and institutions
----
--86.66M
----
--251.03M
----
----
----
----
--17.36M
----
Cash paid for fees and commissions
-96.35%231K
-38.34%35.23M
-37.81%23.85M
-42.99%20.43M
-81.92%6.33M
-43.49%57.14M
-53.29%38.34M
-20.41%35.84M
105.60%35.02M
-10.93%101.11M
Cash paid relating to other operating activities
-0.29%8.99B
18.77%40.93B
16.69%26.3B
23.27%18.48B
19.42%9.01B
0.70%34.47B
-12.15%22.54B
-6.24%14.99B
1.44%7.55B
-0.60%34.23B
Cash outflows from operating activities
17.11%82.36B
1.88%314.93B
0.85%230.69B
4.28%152.61B
-5.39%70.33B
4.67%309.11B
6.57%228.74B
3.10%146.35B
10.70%74.33B
32.18%295.32B
Net cash flows from operating activities
50.22%13.93B
67.07%57.9B
51.96%44.79B
39.22%29.78B
16.21%9.27B
-1.24%34.66B
5.65%29.47B
6.04%21.39B
-6.72%7.98B
18.73%35.09B
Investing cash flow
Cash received from disposal of investments
33.83%37.76B
17.76%116.07B
9.43%87.12B
12.49%56.87B
35.88%28.21B
-18.96%98.56B
-24.09%79.62B
-33.91%50.55B
-23.46%20.76B
-14.24%121.63B
Cash received from returns on investments
-18.17%1.02B
40.42%5.34B
14.02%4.23B
13.34%3.43B
-18.86%1.25B
-32.72%3.8B
-14.87%3.71B
-0.36%3.02B
63.09%1.54B
15.86%5.65B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
151.16%100.97M
63.59%391.36M
-4.00%119.69M
75.13%113.02M
39.31%40.2M
-28.84%239.23M
-47.18%124.67M
-18.35%64.53M
77.77%28.86M
22.90%336.19M
Net cash received from disposal of subsidiaries and other business units
--21.25M
82.98%27.13M
-59.54%6M
-79.77%3M
----
-92.13%14.83M
-91.86%14.83M
-78.76%14.83M
277.13%9.35M
344.57%188.49M
Cash received relating to other investing activities
----
11.56%373.82M
11.56%373.82M
11.56%373.82M
----
--335.08M
3,168.77%335.08M
--335.08M
--335.08M
----
Cash inflows from investing activities
31.86%38.9B
18.70%122.2B
9.61%91.86B
12.58%60.78B
30.11%29.5B
-19.44%102.95B
-23.59%83.81B
-32.24%53.99B
-19.27%22.67B
-13.07%127.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.69%1.48B
-14.12%6.31B
-4.06%4.14B
-2.59%2.79B
-0.10%1.55B
7.72%7.35B
-26.49%4.32B
-16.78%2.87B
-27.48%1.56B
46.57%6.83B
Cash paid to acquire investments
-18.24%43.37B
35.92%147B
23.94%121.24B
48.25%84.96B
62.65%53.05B
2.66%108.15B
2.86%97.82B
-11.92%57.31B
22.07%32.62B
-40.35%105.35B
 Net cash paid to acquire subsidiaries and other business units
----
-99.93%712K
----
----
----
-52.58%962.15M
-81.45%376.28M
-81.45%376.28M
-73.34%39.18M
94.08%2.03B
Cash paid relating to other investing activities
110,800.00%1.11M
--110.15M
--84.82M
--73.79M
--1K
----
----
----
----
----
Cash outflows from investing activities
-17.85%44.86B
31.73%153.42B
22.39%125.47B
45.04%87.83B
59.61%54.6B
1.98%116.46B
-0.47%102.51B
-14.15%60.55B
17.89%34.21B
-37.36%114.2B
Net cash flows from investing activities
76.28%-5.95B
-131.10%-31.22B
-79.66%-33.61B
-312.12%-27.05B
-117.58%-25.1B
-199.34%-13.51B
-380.00%-18.71B
-171.83%-6.56B
-1,137.72%-11.54B
138.51%13.6B
Financing cash flow
Cash received from capital contributions
41.67%679.62M
74.88%2.36B
74.78%2.2B
64.84%1.87B
-13.75%479.73M
-13.07%1.35B
-14.75%1.26B
28.66%1.13B
55.04%556.19M
-41.64%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
69.98%45.58M
3,991.20%40.91M
1,001.50%11.02M
1,001.50%11.02M
-57.54%26.82M
-97.65%1M
-95.56%1M
--1M
-45.05%63.16M
Cash from bonds issue
----
----
----
----
----
128.18%6.84B
128.07%6.84B
128.07%6.84B
-5.27%2.84B
-91.18%3B
Cash from borrowing
-63.48%4.13B
-27.08%33.89B
-47.12%22.76B
-10.70%14.31B
50.10%11.3B
189.86%46.48B
210.49%43.05B
41.91%16.03B
-17.73%7.53B
-11.27%16.03B
Cash received relating to other financing activities
----
1,133.69%865.59M
234.98%303.15M
216.09%282.9M
----
-87.49%70.16M
76.90%90.5M
258.74%89.5M
-80.89%3.2M
2,367.93%560.84M
Cash inflows from financing activities
-59.20%4.81B
-32.20%37.11B
-50.69%25.26B
-31.66%16.46B
7.79%11.78B
158.87%54.74B
178.62%51.24B
58.50%24.09B
-12.75%10.93B
-61.38%21.15B
Borrowing repayment
415.01%9.09B
-26.28%33.11B
-46.98%18.19B
-3.67%3.77B
84.93%1.76B
85.43%44.92B
83.25%34.31B
-60.41%3.92B
-88.19%954.06M
-38.44%24.23B
Dividend interest payment
-3.10%404.99M
42.97%19.64B
45.09%18.99B
44.90%18.17B
-6.37%417.97M
6.56%13.74B
5.43%13.09B
5.46%12.54B
4.67%446.42M
0.56%12.89B
-Including:Cash payments for dividends or profit to minority shareholders
6.37%32.79M
19.38%333.32M
22.10%193.05M
101.62%100.22M
46.51%30.82M
-34.60%279.22M
-45.37%158.11M
-61.30%49.71M
-74.27%21.04M
0.35%426.95M
Cash payments relating to other financing activities
-23.47%406.29M
-67.35%2.26B
-70.26%1.49B
-48.17%960.51M
-43.70%530.87M
-54.48%6.93B
-66.44%5.01B
-81.42%1.85B
-87.52%943M
357.54%15.23B
Cash outflows from financing activities
264.80%9.9B
-16.12%55.02B
-26.20%38.67B
25.09%22.9B
15.77%2.71B
25.30%65.59B
13.79%52.41B
-42.35%18.31B
-85.41%2.34B
-5.69%52.35B
Net cash flows from financing activities
-156.14%-5.09B
-65.00%-17.91B
-1,044.98%-13.41B
-211.32%-6.44B
5.61%9.07B
65.21%-10.85B
95.77%-1.17B
134.92%5.78B
342.71%8.59B
-4,025.97%-31.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-23.24%-114.2M
-105.98%-17.25M
-51.25%170.39M
-11.67%128.77M
-273.66%-92.67M
159.46%288.49M
240.61%349.51M
162.36%145.79M
50.60%-24.8M
-26.55%-485.22M
Net increase in cash and cash equivalents
140.41%2.77B
-17.26%8.76B
-120.72%-2.06B
-117.20%-3.57B
-236.91%-6.85B
-37.76%10.58B
49.27%9.94B
65.82%20.76B
24.08%5.01B
346.64%17B
Add:Begin period cash and cash equivalents
17.12%59.89B
26.10%51.13B
26.10%51.13B
26.10%51.13B
26.10%51.13B
72.20%40.55B
72.20%40.55B
72.20%40.55B
72.20%40.55B
-22.64%23.55B
End period cash equivalent
41.50%62.66B
17.12%59.89B
-2.82%49.07B
-22.43%47.56B
-2.80%44.28B
26.10%51.13B
67.14%50.49B
69.98%61.31B
65.16%45.56B
72.20%40.55B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.22%88.58B12.33%356.08B11.96%262.38B13.61%174.24B-1.70%76.22B2.10%317B2.81%234.34B1.15%153.37B9.79%77.54B29.34%310.49B
Refunds of taxes and levies 25.27%2.43B-32.94%7.33B-28.22%6.18B-22.59%4.05B-16.53%1.94B9.70%10.93B26.85%8.61B14.66%5.24B6.36%2.32B51.62%9.97B
Net deposit increase --7.76M--11.49M350.00%40.86M--------------9.08M--20.65M-10.66%10.05M----
Net increase in borrowings from central bank ------------------------------70.26M--129.53M--178.88M
Cash received from interests, fees and commissions 1.70%384.98M-5.39%1.69B-8.63%1.28B-18.42%816.42M-20.20%378.55M-5.38%1.79B-8.57%1.41B2.81%1B5.62%474.35M36.75%1.89B
Cash received relating to other operating activities 364.66%4.68B5.84%7.72B-20.74%4.96B-1.88%3.29B-22.84%1.01B10.53%7.3B27.87%6.26B-11.61%3.35B-19.05%1.31B33.33%6.6B
Cash inflows from operating activities 20.96%96.29B8.46%372.83B6.69%275.48B8.73%182.4B-3.29%79.6B4.04%343.77B6.47%258.21B3.46%167.75B8.73%82.31B30.61%330.42B
Goods services cash paid 27.45%53.75B-2.21%216.45B-4.10%159.85B-3.76%100.29B-18.76%42.18B5.80%221.35B11.72%166.69B4.93%104.21B20.34%51.92B49.80%209.22B
Staff behalf paid 20.68%14.15B8.21%38.61B11.57%29.34B9.89%20.25B8.02%11.72B11.15%35.67B7.08%26.3B7.80%18.43B7.23%10.85B12.77%32.1B
All taxes paid -6.24%4.37B6.34%18.49B16.80%15.18B14.88%9.98B17.57%4.66B11.36%17.39B14.07%13B15.88%8.68B21.97%3.97B16.45%15.61B
Net loan and advance increase -59.71%1.1B--333.56M------3.31B--2.74B-----------------33.16%4.06B
Net deposit in central bank and institutions ------86.66M------251.03M------------------17.36M----
Cash paid for fees and commissions -96.35%231K-38.34%35.23M-37.81%23.85M-42.99%20.43M-81.92%6.33M-43.49%57.14M-53.29%38.34M-20.41%35.84M105.60%35.02M-10.93%101.11M
Cash paid relating to other operating activities -0.29%8.99B18.77%40.93B16.69%26.3B23.27%18.48B19.42%9.01B0.70%34.47B-12.15%22.54B-6.24%14.99B1.44%7.55B-0.60%34.23B
Cash outflows from operating activities 17.11%82.36B1.88%314.93B0.85%230.69B4.28%152.61B-5.39%70.33B4.67%309.11B6.57%228.74B3.10%146.35B10.70%74.33B32.18%295.32B
Net cash flows from operating activities 50.22%13.93B67.07%57.9B51.96%44.79B39.22%29.78B16.21%9.27B-1.24%34.66B5.65%29.47B6.04%21.39B-6.72%7.98B18.73%35.09B
Investing cash flow
Cash received from disposal of investments 33.83%37.76B17.76%116.07B9.43%87.12B12.49%56.87B35.88%28.21B-18.96%98.56B-24.09%79.62B-33.91%50.55B-23.46%20.76B-14.24%121.63B
Cash received from returns on investments -18.17%1.02B40.42%5.34B14.02%4.23B13.34%3.43B-18.86%1.25B-32.72%3.8B-14.87%3.71B-0.36%3.02B63.09%1.54B15.86%5.65B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 151.16%100.97M63.59%391.36M-4.00%119.69M75.13%113.02M39.31%40.2M-28.84%239.23M-47.18%124.67M-18.35%64.53M77.77%28.86M22.90%336.19M
Net cash received from disposal of subsidiaries and other business units --21.25M82.98%27.13M-59.54%6M-79.77%3M-----92.13%14.83M-91.86%14.83M-78.76%14.83M277.13%9.35M344.57%188.49M
Cash received relating to other investing activities ----11.56%373.82M11.56%373.82M11.56%373.82M------335.08M3,168.77%335.08M--335.08M--335.08M----
Cash inflows from investing activities 31.86%38.9B18.70%122.2B9.61%91.86B12.58%60.78B30.11%29.5B-19.44%102.95B-23.59%83.81B-32.24%53.99B-19.27%22.67B-13.07%127.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.69%1.48B-14.12%6.31B-4.06%4.14B-2.59%2.79B-0.10%1.55B7.72%7.35B-26.49%4.32B-16.78%2.87B-27.48%1.56B46.57%6.83B
Cash paid to acquire investments -18.24%43.37B35.92%147B23.94%121.24B48.25%84.96B62.65%53.05B2.66%108.15B2.86%97.82B-11.92%57.31B22.07%32.62B-40.35%105.35B
 Net cash paid to acquire subsidiaries and other business units -----99.93%712K-------------52.58%962.15M-81.45%376.28M-81.45%376.28M-73.34%39.18M94.08%2.03B
Cash paid relating to other investing activities 110,800.00%1.11M--110.15M--84.82M--73.79M--1K--------------------
Cash outflows from investing activities -17.85%44.86B31.73%153.42B22.39%125.47B45.04%87.83B59.61%54.6B1.98%116.46B-0.47%102.51B-14.15%60.55B17.89%34.21B-37.36%114.2B
Net cash flows from investing activities 76.28%-5.95B-131.10%-31.22B-79.66%-33.61B-312.12%-27.05B-117.58%-25.1B-199.34%-13.51B-380.00%-18.71B-171.83%-6.56B-1,137.72%-11.54B138.51%13.6B
Financing cash flow
Cash received from capital contributions 41.67%679.62M74.88%2.36B74.78%2.2B64.84%1.87B-13.75%479.73M-13.07%1.35B-14.75%1.26B28.66%1.13B55.04%556.19M-41.64%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----69.98%45.58M3,991.20%40.91M1,001.50%11.02M1,001.50%11.02M-57.54%26.82M-97.65%1M-95.56%1M--1M-45.05%63.16M
Cash from bonds issue --------------------128.18%6.84B128.07%6.84B128.07%6.84B-5.27%2.84B-91.18%3B
Cash from borrowing -63.48%4.13B-27.08%33.89B-47.12%22.76B-10.70%14.31B50.10%11.3B189.86%46.48B210.49%43.05B41.91%16.03B-17.73%7.53B-11.27%16.03B
Cash received relating to other financing activities ----1,133.69%865.59M234.98%303.15M216.09%282.9M-----87.49%70.16M76.90%90.5M258.74%89.5M-80.89%3.2M2,367.93%560.84M
Cash inflows from financing activities -59.20%4.81B-32.20%37.11B-50.69%25.26B-31.66%16.46B7.79%11.78B158.87%54.74B178.62%51.24B58.50%24.09B-12.75%10.93B-61.38%21.15B
Borrowing repayment 415.01%9.09B-26.28%33.11B-46.98%18.19B-3.67%3.77B84.93%1.76B85.43%44.92B83.25%34.31B-60.41%3.92B-88.19%954.06M-38.44%24.23B
Dividend interest payment -3.10%404.99M42.97%19.64B45.09%18.99B44.90%18.17B-6.37%417.97M6.56%13.74B5.43%13.09B5.46%12.54B4.67%446.42M0.56%12.89B
-Including:Cash payments for dividends or profit to minority shareholders 6.37%32.79M19.38%333.32M22.10%193.05M101.62%100.22M46.51%30.82M-34.60%279.22M-45.37%158.11M-61.30%49.71M-74.27%21.04M0.35%426.95M
Cash payments relating to other financing activities -23.47%406.29M-67.35%2.26B-70.26%1.49B-48.17%960.51M-43.70%530.87M-54.48%6.93B-66.44%5.01B-81.42%1.85B-87.52%943M357.54%15.23B
Cash outflows from financing activities 264.80%9.9B-16.12%55.02B-26.20%38.67B25.09%22.9B15.77%2.71B25.30%65.59B13.79%52.41B-42.35%18.31B-85.41%2.34B-5.69%52.35B
Net cash flows from financing activities -156.14%-5.09B-65.00%-17.91B-1,044.98%-13.41B-211.32%-6.44B5.61%9.07B65.21%-10.85B95.77%-1.17B134.92%5.78B342.71%8.59B-4,025.97%-31.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -23.24%-114.2M-105.98%-17.25M-51.25%170.39M-11.67%128.77M-273.66%-92.67M159.46%288.49M240.61%349.51M162.36%145.79M50.60%-24.8M-26.55%-485.22M
Net increase in cash and cash equivalents 140.41%2.77B-17.26%8.76B-120.72%-2.06B-117.20%-3.57B-236.91%-6.85B-37.76%10.58B49.27%9.94B65.82%20.76B24.08%5.01B346.64%17B
Add:Begin period cash and cash equivalents 17.12%59.89B26.10%51.13B26.10%51.13B26.10%51.13B26.10%51.13B72.20%40.55B72.20%40.55B72.20%40.55B72.20%40.55B-22.64%23.55B
End period cash equivalent 41.50%62.66B17.12%59.89B-2.82%49.07B-22.43%47.56B-2.80%44.28B26.10%51.13B67.14%50.49B69.98%61.31B65.16%45.56B72.20%40.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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