HK Stock MarketDetailed Quotes

03990 MIDEA REAL EST

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  • 4.000
  • +0.330+8.99%
Market Closed Apr 26 16:08 CST
5.74BMarket Cap5.70P/E (TTM)

MIDEA REAL EST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-9.34%149.36M
8.29%178.41M
12.56%164.75M
12.56%164.75M
167.32%146.37M
167.32%146.37M
11.13%54.75M
11.13%54.75M
491.69%49.27M
491.69%49.27M
Developing and for sale properties
-29.65%97.73B
-14.12%119.31B
-13.44%138.93B
-13.44%138.93B
-0.01%160.49B
-0.01%160.49B
5.98%160.52B
5.98%160.52B
39.86%151.46B
39.86%151.46B
Accounts receivable
-6.75%34.18B
4.29%38.23B
-14.19%36.65B
-14.19%36.65B
-21.58%42.72B
-21.58%42.72B
50.44%54.47B
50.44%54.47B
85.23%36.21B
85.23%36.21B
Withholding and tax receivable
-9.75%8.55B
-1.63%9.32B
-11.38%9.48B
-11.38%9.48B
7.19%10.69B
7.19%10.69B
-18.52%9.98B
-18.52%9.98B
25.47%12.24B
25.47%12.24B
Cash and equivalents
-19.52%17.55B
-15.47%18.44B
-17.03%21.81B
-17.03%21.81B
41.37%26.29B
41.37%26.29B
-2.63%18.6B
-2.63%18.6B
23.69%19.1B
23.69%19.1B
Fixed time deposit-current assets
0.00%50M
0.00%50M
--50M
--50M
----
----
-62.94%52.31M
-62.94%52.31M
-95.40%141.16M
-95.40%141.16M
Secured deposit
-43.96%2.54B
17.65%5.33B
-42.71%4.53B
-42.71%4.53B
-2.85%7.91B
-2.85%7.91B
5.76%8.14B
5.76%8.14B
-4.12%7.7B
-4.12%7.7B
Financial assets at fair value-current assets
116.68%50M
907.02%232.37M
559.29%23.08M
559.29%23.08M
-99.68%3.5M
-99.68%3.5M
-42.71%1.1B
-42.71%1.1B
52.28%1.91B
52.28%1.91B
Special items of current assets
-30.56%1.84B
-7.23%2.46B
19.29%2.65B
19.29%2.65B
35.73%2.22B
35.73%2.22B
9.22%1.63B
9.22%1.63B
4.68%1.5B
4.68%1.5B
Total current assets
-24.10%162.65B
-9.68%193.54B
-14.45%214.28B
-14.45%214.28B
-1.60%250.47B
-1.60%250.47B
10.52%254.53B
10.52%254.53B
38.05%230.31B
38.05%230.31B
Non-current assets
Property, plant and equipment
-11.62%1.09B
-3.80%1.19B
-0.23%1.23B
-0.23%1.23B
-0.30%1.24B
-0.30%1.24B
3.40%1.24B
3.40%1.24B
43.34%1.2B
43.34%1.2B
Investment property
24.51%6.2B
-1.27%4.92B
48.39%4.98B
48.39%4.98B
26.85%3.36B
26.85%3.36B
52.25%2.64B
52.25%2.64B
151.54%1.74B
151.54%1.74B
Construction in progress
11.90%545.41M
2.20%498.13M
28.45%487.41M
28.45%487.41M
-82.53%379.46M
-82.53%379.46M
-18.66%2.17B
-18.66%2.17B
-53.04%2.67B
-53.04%2.67B
Associated company interest
-0.44%11.53B
0.32%11.61B
1.17%11.58B
1.17%11.58B
67.68%11.44B
67.68%11.44B
45.63%6.82B
45.63%6.82B
456.60%4.69B
456.60%4.69B
Interests in Joint Venture
-8.01%12.22B
-2.85%12.91B
-21.11%13.29B
-21.11%13.29B
34.61%16.84B
34.61%16.84B
105.97%12.51B
105.97%12.51B
493.48%6.07B
493.48%6.07B
Financial assets at fair value-non-current assets
-1.12%383.71M
5.48%409.34M
143.80%388.06M
143.80%388.06M
--159.17M
--159.17M
----
----
----
----
Intangible assets
-11.64%257.16M
-11.14%258.6M
57.48%291.03M
57.48%291.03M
21.13%184.8M
21.13%184.8M
3.98%152.56M
3.98%152.56M
318.19%146.72M
318.19%146.72M
Deferred tax assets
27.01%6.4B
15.04%5.8B
25.45%5.04B
25.45%5.04B
23.76%4.02B
23.76%4.02B
39.08%3.25B
39.08%3.25B
154.02%2.33B
154.02%2.33B
Special items of non-current assets
-17.53%309.96M
-8.92%342.31M
-13.40%375.83M
-13.40%375.83M
0.94%433.99M
0.94%433.99M
-22.68%429.94M
-22.68%429.94M
--556.05M
--556.05M
Total non-current assets
3.39%38.93B
0.73%37.93B
-1.04%37.66B
-1.04%37.66B
30.21%38.05B
30.21%38.05B
50.59%29.22B
50.59%29.22B
85.00%19.4B
85.00%19.4B
Total assets
-19.99%201.58B
-8.13%231.47B
-12.68%251.94B
-12.68%251.94B
1.68%288.52B
1.68%288.52B
13.63%283.75B
13.63%283.75B
40.83%249.71B
40.83%249.71B
Liabilities
Current liabilities
Accounts payable
2.00%59.53B
1.80%59.41B
-15.37%58.36B
-15.37%58.36B
-5.68%68.96B
-5.68%68.96B
1.80%73.12B
1.80%73.12B
65.10%71.82B
65.10%71.82B
Tax payable
13.11%9.07B
4.97%8.42B
15.64%8.02B
15.64%8.02B
8.12%6.93B
8.12%6.93B
18.54%6.41B
18.54%6.41B
67.34%5.41B
67.34%5.41B
Bank loans and overdrafts
-29.88%5.99B
-24.60%6.44B
-18.38%8.54B
-18.38%8.54B
90.32%10.46B
90.32%10.46B
-17.94%5.5B
-17.94%5.5B
-48.87%6.7B
-48.87%6.7B
Financial lease liabilities-current liabilities
-16.53%54.2M
-5.20%61.56M
-27.26%64.93M
-27.26%64.93M
41.80%89.27M
41.80%89.27M
26.34%62.96M
26.34%62.96M
--49.83M
--49.83M
Special items of current liabilities
-48.47%44.39B
-19.61%69.24B
-19.84%86.14B
-19.84%86.14B
3.28%107.45B
3.28%107.45B
22.55%104.04B
22.55%104.04B
51.78%84.89B
51.78%84.89B
Total current liabilities
-24.65%125.28B
-10.08%149.51B
-16.35%166.26B
-16.35%166.26B
1.47%198.77B
1.47%198.77B
14.34%195.89B
14.34%195.89B
43.64%171.31B
43.64%171.31B
Net current assets
-22.17%37.37B
-8.31%44.03B
-7.12%48.02B
-7.12%48.02B
-11.85%51.7B
-11.85%51.7B
-0.59%58.65B
-0.59%58.65B
24.04%59B
24.04%59B
Total assets less current liabilities
-10.94%76.3B
-4.34%81.96B
-4.54%85.68B
-4.54%85.68B
2.14%89.75B
2.14%89.75B
12.08%87.87B
12.08%87.87B
35.05%78.4B
35.05%78.4B
Non-current liabilities
Long-term bank loan
-27.65%19.2B
-5.96%24.96B
-24.93%26.54B
-24.93%26.54B
-4.71%35.35B
-4.71%35.35B
-0.98%37.1B
-0.98%37.1B
22.95%37.47B
22.95%37.47B
Financial lease liabilities-non-current liabilities
-51.30%43.93M
-33.99%59.54M
-35.61%90.21M
-35.61%90.21M
-20.46%140.09M
-20.46%140.09M
-11.79%176.11M
-11.79%176.11M
--199.66M
--199.66M
Deferred tax liability
-38.49%306.1M
-15.92%418.42M
-38.58%497.64M
-38.58%497.64M
-25.56%810.23M
-25.56%810.23M
-29.71%1.09B
-29.71%1.09B
-0.79%1.55B
-0.79%1.55B
Convertible notes and bonds
-19.44%6.63B
-21.84%6.43B
46.07%8.23B
46.07%8.23B
-39.31%5.64B
-39.31%5.64B
15.37%9.29B
15.37%9.29B
230.65%8.05B
230.65%8.05B
Total non-current liabilities
-25.95%26.18B
-9.87%31.87B
-15.68%35.36B
-15.68%35.36B
-11.99%41.94B
-11.99%41.94B
0.82%47.65B
0.82%47.65B
37.12%47.26B
37.12%47.26B
Total liabilities
-24.88%151.46B
-10.04%181.38B
-16.24%201.62B
-16.24%201.62B
-1.16%240.71B
-1.16%240.71B
11.42%243.54B
11.42%243.54B
42.18%218.58B
42.18%218.58B
Total assets less total liabilities
-0.39%50.12B
-0.45%50.09B
5.24%50.31B
5.24%50.31B
18.87%47.81B
18.87%47.81B
29.16%40.22B
29.16%40.22B
32.03%31.14B
32.03%31.14B
Total equity and non-current liabilities
-10.94%76.3B
-4.34%81.96B
-4.54%85.68B
-4.54%85.68B
2.14%89.75B
2.14%89.75B
12.08%87.87B
12.08%87.87B
35.05%78.4B
35.05%78.4B
Equity
Share capital
-8.47%5.15B
-17.28%4.66B
-6.62%5.63B
-6.62%5.63B
-21.27%6.03B
-21.27%6.03B
-19.14%7.65B
-19.14%7.65B
7.73%9.47B
7.73%9.47B
Other reserves
22.78%4.13B
-0.59%3.34B
17.20%3.36B
17.20%3.36B
2.30%2.87B
2.30%2.87B
49.49%2.8B
49.49%2.8B
44.94%1.88B
44.94%1.88B
Retained profit
0.98%16.03B
4.96%16.66B
8.61%15.88B
8.61%15.88B
25.90%14.62B
25.90%14.62B
39.74%11.61B
39.74%11.61B
36.74%8.31B
36.74%8.31B
Shareholders' Equity
1.79%25.31B
-0.83%24.66B
5.76%24.86B
5.76%24.86B
6.54%23.51B
6.54%23.51B
12.31%22.07B
12.31%22.07B
21.62%19.65B
21.62%19.65B
Non-controlling interest
-2.51%24.81B
-0.09%25.43B
4.74%25.45B
4.74%25.45B
33.86%24.3B
33.86%24.3B
58.00%18.15B
58.00%18.15B
54.68%11.49B
54.68%11.49B
Total equity
-0.39%50.12B
-0.45%50.09B
5.24%50.31B
5.24%50.31B
18.87%47.81B
18.87%47.81B
29.16%40.22B
29.16%40.22B
32.03%31.14B
32.03%31.14B
Total equity and total liabilities
-19.99%201.58B
-8.13%231.47B
-12.68%251.94B
-12.68%251.94B
1.68%288.52B
1.68%288.52B
13.63%283.75B
13.63%283.75B
40.83%249.71B
40.83%249.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -9.34%149.36M8.29%178.41M12.56%164.75M12.56%164.75M167.32%146.37M167.32%146.37M11.13%54.75M11.13%54.75M491.69%49.27M491.69%49.27M
Developing and for sale properties -29.65%97.73B-14.12%119.31B-13.44%138.93B-13.44%138.93B-0.01%160.49B-0.01%160.49B5.98%160.52B5.98%160.52B39.86%151.46B39.86%151.46B
Accounts receivable -6.75%34.18B4.29%38.23B-14.19%36.65B-14.19%36.65B-21.58%42.72B-21.58%42.72B50.44%54.47B50.44%54.47B85.23%36.21B85.23%36.21B
Withholding and tax receivable -9.75%8.55B-1.63%9.32B-11.38%9.48B-11.38%9.48B7.19%10.69B7.19%10.69B-18.52%9.98B-18.52%9.98B25.47%12.24B25.47%12.24B
Cash and equivalents -19.52%17.55B-15.47%18.44B-17.03%21.81B-17.03%21.81B41.37%26.29B41.37%26.29B-2.63%18.6B-2.63%18.6B23.69%19.1B23.69%19.1B
Fixed time deposit-current assets 0.00%50M0.00%50M--50M--50M---------62.94%52.31M-62.94%52.31M-95.40%141.16M-95.40%141.16M
Secured deposit -43.96%2.54B17.65%5.33B-42.71%4.53B-42.71%4.53B-2.85%7.91B-2.85%7.91B5.76%8.14B5.76%8.14B-4.12%7.7B-4.12%7.7B
Financial assets at fair value-current assets 116.68%50M907.02%232.37M559.29%23.08M559.29%23.08M-99.68%3.5M-99.68%3.5M-42.71%1.1B-42.71%1.1B52.28%1.91B52.28%1.91B
Special items of current assets -30.56%1.84B-7.23%2.46B19.29%2.65B19.29%2.65B35.73%2.22B35.73%2.22B9.22%1.63B9.22%1.63B4.68%1.5B4.68%1.5B
Total current assets -24.10%162.65B-9.68%193.54B-14.45%214.28B-14.45%214.28B-1.60%250.47B-1.60%250.47B10.52%254.53B10.52%254.53B38.05%230.31B38.05%230.31B
Non-current assets
Property, plant and equipment -11.62%1.09B-3.80%1.19B-0.23%1.23B-0.23%1.23B-0.30%1.24B-0.30%1.24B3.40%1.24B3.40%1.24B43.34%1.2B43.34%1.2B
Investment property 24.51%6.2B-1.27%4.92B48.39%4.98B48.39%4.98B26.85%3.36B26.85%3.36B52.25%2.64B52.25%2.64B151.54%1.74B151.54%1.74B
Construction in progress 11.90%545.41M2.20%498.13M28.45%487.41M28.45%487.41M-82.53%379.46M-82.53%379.46M-18.66%2.17B-18.66%2.17B-53.04%2.67B-53.04%2.67B
Associated company interest -0.44%11.53B0.32%11.61B1.17%11.58B1.17%11.58B67.68%11.44B67.68%11.44B45.63%6.82B45.63%6.82B456.60%4.69B456.60%4.69B
Interests in Joint Venture -8.01%12.22B-2.85%12.91B-21.11%13.29B-21.11%13.29B34.61%16.84B34.61%16.84B105.97%12.51B105.97%12.51B493.48%6.07B493.48%6.07B
Financial assets at fair value-non-current assets -1.12%383.71M5.48%409.34M143.80%388.06M143.80%388.06M--159.17M--159.17M----------------
Intangible assets -11.64%257.16M-11.14%258.6M57.48%291.03M57.48%291.03M21.13%184.8M21.13%184.8M3.98%152.56M3.98%152.56M318.19%146.72M318.19%146.72M
Deferred tax assets 27.01%6.4B15.04%5.8B25.45%5.04B25.45%5.04B23.76%4.02B23.76%4.02B39.08%3.25B39.08%3.25B154.02%2.33B154.02%2.33B
Special items of non-current assets -17.53%309.96M-8.92%342.31M-13.40%375.83M-13.40%375.83M0.94%433.99M0.94%433.99M-22.68%429.94M-22.68%429.94M--556.05M--556.05M
Total non-current assets 3.39%38.93B0.73%37.93B-1.04%37.66B-1.04%37.66B30.21%38.05B30.21%38.05B50.59%29.22B50.59%29.22B85.00%19.4B85.00%19.4B
Total assets -19.99%201.58B-8.13%231.47B-12.68%251.94B-12.68%251.94B1.68%288.52B1.68%288.52B13.63%283.75B13.63%283.75B40.83%249.71B40.83%249.71B
Liabilities
Current liabilities
Accounts payable 2.00%59.53B1.80%59.41B-15.37%58.36B-15.37%58.36B-5.68%68.96B-5.68%68.96B1.80%73.12B1.80%73.12B65.10%71.82B65.10%71.82B
Tax payable 13.11%9.07B4.97%8.42B15.64%8.02B15.64%8.02B8.12%6.93B8.12%6.93B18.54%6.41B18.54%6.41B67.34%5.41B67.34%5.41B
Bank loans and overdrafts -29.88%5.99B-24.60%6.44B-18.38%8.54B-18.38%8.54B90.32%10.46B90.32%10.46B-17.94%5.5B-17.94%5.5B-48.87%6.7B-48.87%6.7B
Financial lease liabilities-current liabilities -16.53%54.2M-5.20%61.56M-27.26%64.93M-27.26%64.93M41.80%89.27M41.80%89.27M26.34%62.96M26.34%62.96M--49.83M--49.83M
Special items of current liabilities -48.47%44.39B-19.61%69.24B-19.84%86.14B-19.84%86.14B3.28%107.45B3.28%107.45B22.55%104.04B22.55%104.04B51.78%84.89B51.78%84.89B
Total current liabilities -24.65%125.28B-10.08%149.51B-16.35%166.26B-16.35%166.26B1.47%198.77B1.47%198.77B14.34%195.89B14.34%195.89B43.64%171.31B43.64%171.31B
Net current assets -22.17%37.37B-8.31%44.03B-7.12%48.02B-7.12%48.02B-11.85%51.7B-11.85%51.7B-0.59%58.65B-0.59%58.65B24.04%59B24.04%59B
Total assets less current liabilities -10.94%76.3B-4.34%81.96B-4.54%85.68B-4.54%85.68B2.14%89.75B2.14%89.75B12.08%87.87B12.08%87.87B35.05%78.4B35.05%78.4B
Non-current liabilities
Long-term bank loan -27.65%19.2B-5.96%24.96B-24.93%26.54B-24.93%26.54B-4.71%35.35B-4.71%35.35B-0.98%37.1B-0.98%37.1B22.95%37.47B22.95%37.47B
Financial lease liabilities-non-current liabilities -51.30%43.93M-33.99%59.54M-35.61%90.21M-35.61%90.21M-20.46%140.09M-20.46%140.09M-11.79%176.11M-11.79%176.11M--199.66M--199.66M
Deferred tax liability -38.49%306.1M-15.92%418.42M-38.58%497.64M-38.58%497.64M-25.56%810.23M-25.56%810.23M-29.71%1.09B-29.71%1.09B-0.79%1.55B-0.79%1.55B
Convertible notes and bonds -19.44%6.63B-21.84%6.43B46.07%8.23B46.07%8.23B-39.31%5.64B-39.31%5.64B15.37%9.29B15.37%9.29B230.65%8.05B230.65%8.05B
Total non-current liabilities -25.95%26.18B-9.87%31.87B-15.68%35.36B-15.68%35.36B-11.99%41.94B-11.99%41.94B0.82%47.65B0.82%47.65B37.12%47.26B37.12%47.26B
Total liabilities -24.88%151.46B-10.04%181.38B-16.24%201.62B-16.24%201.62B-1.16%240.71B-1.16%240.71B11.42%243.54B11.42%243.54B42.18%218.58B42.18%218.58B
Total assets less total liabilities -0.39%50.12B-0.45%50.09B5.24%50.31B5.24%50.31B18.87%47.81B18.87%47.81B29.16%40.22B29.16%40.22B32.03%31.14B32.03%31.14B
Total equity and non-current liabilities -10.94%76.3B-4.34%81.96B-4.54%85.68B-4.54%85.68B2.14%89.75B2.14%89.75B12.08%87.87B12.08%87.87B35.05%78.4B35.05%78.4B
Equity
Share capital -8.47%5.15B-17.28%4.66B-6.62%5.63B-6.62%5.63B-21.27%6.03B-21.27%6.03B-19.14%7.65B-19.14%7.65B7.73%9.47B7.73%9.47B
Other reserves 22.78%4.13B-0.59%3.34B17.20%3.36B17.20%3.36B2.30%2.87B2.30%2.87B49.49%2.8B49.49%2.8B44.94%1.88B44.94%1.88B
Retained profit 0.98%16.03B4.96%16.66B8.61%15.88B8.61%15.88B25.90%14.62B25.90%14.62B39.74%11.61B39.74%11.61B36.74%8.31B36.74%8.31B
Shareholders' Equity 1.79%25.31B-0.83%24.66B5.76%24.86B5.76%24.86B6.54%23.51B6.54%23.51B12.31%22.07B12.31%22.07B21.62%19.65B21.62%19.65B
Non-controlling interest -2.51%24.81B-0.09%25.43B4.74%25.45B4.74%25.45B33.86%24.3B33.86%24.3B58.00%18.15B58.00%18.15B54.68%11.49B54.68%11.49B
Total equity -0.39%50.12B-0.45%50.09B5.24%50.31B5.24%50.31B18.87%47.81B18.87%47.81B29.16%40.22B29.16%40.22B32.03%31.14B32.03%31.14B
Total equity and total liabilities -19.99%201.58B-8.13%231.47B-12.68%251.94B-12.68%251.94B1.68%288.52B1.68%288.52B13.63%283.75B13.63%283.75B40.83%249.71B40.83%249.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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