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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

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-32.55%3.58B
----
9.89%5.3B
----
11.53%4.83B
----
31.63%4.33B
----
73.58%3.29B
Profit adjustment
Interest (income) - adjustment
----
27.21%-440.13M
----
-36.97%-604.62M
----
-114.24%-441.43M
----
-12.53%-206.04M
----
-141.36%-183.1M
Attributable subsidiary (profit) loss
----
-531.00%-100.65M
----
106.65%23.35M
----
-7.89%-351.04M
----
-448.45%-325.36M
----
4,508.59%93.37M
Impairment and provisions:
--0
20.47%2.16B
--0
62.21%1.8B
--0
-14.43%1.11B
--0
226.02%1.29B
--0
1,264.39%396.9M
-Impairment of property, plant and equipment (reversal)
----
25.89%1.85B
----
41.83%1.47B
----
-19.37%1.04B
----
255.31%1.29B
----
--362.61M
-Impairment of trade receivables (reversal)
----
-4.27%308.86M
----
371.66%322.65M
----
1,126.37%68.41M
----
-83.74%5.58M
----
17.90%34.3M
Revaluation surplus:
--0
489.39%273.07M
--0
63.90%-70.13M
--0
56.28%-194.25M
--0
-74.81%-444.28M
--0
-7.36%-254.15M
-Fair value of investment properties (increase)
----
2,348.28%281.75M
----
54.82%-12.53M
----
86.02%-27.74M
----
-5,902.72%-198.45M
----
82.42%-3.31M
-Other fair value changes
----
84.92%-8.68M
----
65.41%-57.6M
----
32.27%-166.51M
----
2.00%-245.83M
----
-15.11%-250.85M
Asset sale loss (gain):
--0
128.23%22.11M
--0
-105.83%-78.33M
--0
-1,324.75%-38.06M
--0
35.89%-2.67M
--0
84.36%-4.17M
-Loss (gain) from sale of subsidiary company
----
432.75%47.87M
----
121.37%8.99M
----
---42.05M
----
----
----
86.27%-3.66M
-Loss (gain) on sale of property, machinery and equipment
----
201.81%9.35M
----
494.43%3.1M
----
-29.12%521K
----
76.68%735K
----
--416K
-Loss (gain) from selling other assets
----
61.17%-35.11M
----
-2,701.76%-90.41M
----
202.03%3.48M
----
-268.22%-3.41M
----
---925K
Depreciation and amortization:
--0
-14.88%153.39M
--0
-13.13%180.19M
--0
-0.35%207.43M
--0
207.07%208.16M
--0
32.05%67.79M
-Depreciation
----
-14.88%153.39M
----
-13.13%180.19M
----
-0.35%207.43M
----
207.07%208.16M
----
54.53%67.79M
Exchange Loss (gain)
----
515.80%483.87M
----
52.73%-116.37M
----
-556.23%-246.17M
----
-57.80%53.96M
----
182.31%127.87M
Special items
----
-5.24%3.39B
----
30.46%3.58B
----
-32.29%2.74B
----
20.29%4.05B
----
96.57%3.37B
Operating profit before the change of operating capital
--0
-4.88%9.53B
--0
31.52%10.01B
--0
-15.01%7.61B
--0
29.80%8.96B
--0
99.80%6.9B
Change of operating capital
Inventory (increase) decrease
----
79.93%-18.38M
----
-1,570.53%-91.61M
----
86.61%-5.48M
----
-1,275.31%-40.94M
----
-47.30%-2.98M
Accounts receivable (increase)decrease
----
-80.72%314.87M
----
112.03%1.63B
----
-62.60%-13.58B
----
-219.46%-8.35B
----
36.86%-2.61B
Accounts payable increase (decrease)
----
-101.90%-7.55B
----
-12,065.60%-3.74B
----
-100.12%-30.75M
----
12.76%24.62B
----
181.10%21.83B
Cash  from business operations
93.07%4.36B
-20.21%8.75B
168.72%2.26B
97.36%10.97B
-48.08%-3.29B
-33.58%5.56B
40.74%-2.22B
175.90%8.37B
33.15%-3.74B
-177.80%-11.02B
Other taxs
37.22%-1.68B
54.71%-2B
2.85%-2.68B
-134.93%-4.41B
-6.37%-2.75B
72.89%-1.88B
8.57%-2.59B
30.26%-6.93B
-112.01%-2.83B
-168.13%-9.94B
Interest paid - operating
7.03%-1.24B
14.46%-2.54B
9.69%-1.33B
8.55%-2.97B
21.81%-1.48B
-5.99%-3.25B
-11.66%-1.89B
-15.19%-3.07B
-29.75%-1.69B
-60.69%-2.66B
Special items of business
----
91.31%5.32B
----
-69.45%2.78B
----
162.35%9.1B
----
51.57%-14.59B
----
-232.11%-30.13B
Net cash from operations
182.29%1.44B
-5.08%3.04B
76.71%-1.75B
257.74%3.21B
-12.25%-7.52B
-441.37%-2.03B
19.00%-6.7B
103.58%595.59M
-0.32%-8.27B
-125.83%-16.62B
Cash flow from investment activities
Interest received - investment
-63.91%158.23M
-27.21%440.13M
17.88%438.46M
36.97%604.62M
132.20%371.95M
114.24%441.43M
72.82%160.18M
12.53%206.04M
-18.69%92.69M
141.36%183.1M
Dividend received - investment
-80.84%18.96M
-51.35%119.09M
-20.73%98.93M
-44.24%244.77M
87.12%124.81M
--438.97M
--66.7M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
113.50%10.76B
73.87%-1.6B
45.56%5.04B
-255.64%-6.1B
83.80%3.46B
200.06%3.92B
Decrease in deposits (increase)
----
-195.58%-50M
----
-41.12%52.31M
-84.20%22.31M
-96.96%88.85M
-94.83%141.16M
199.31%2.92B
2,157.35%2.73B
-2,271.82%-2.94B
Sale of fixed assets
115.11%68.41M
-36.28%66.98M
-43.37%31.8M
-67.22%105.11M
278.60%56.16M
142.14%320.64M
-38.70%14.83M
1,455.49%132.42M
225.71%24.2M
-66.86%8.51M
Purchase of fixed assets
-32.73%-34.44M
37.37%-69.02M
-73.01%-25.95M
-384.78%-110.21M
74.26%-15M
88.69%-22.73M
63.37%-58.26M
-41.75%-200.92M
-248.95%-159.07M
-163.04%-141.74M
Purchase of intangible assets
25.76%-29.88M
-182.87%-138.02M
-414.30%-40.25M
-96.26%-48.79M
-27.48%-7.83M
72.24%-24.86M
86.71%-6.14M
-11.90%-89.57M
---46.2M
-171.90%-80.05M
Sale of subsidiaries
-143.39%-85.8M
-93.86%61.3M
-6.13%197.76M
346.59%999.07M
137.82%210.69M
76.23%-405.15M
-5.69%-557.01M
-38,609.24%-1.7B
-5,708.24%-527.04M
-100.82%-4.4M
Acquisition of subsidiaries
-132.02%-156.57M
26.74%388.54M
1,271.99%489.01M
15.67%306.57M
-80.93%35.64M
174.74%265.04M
149.92%186.87M
44.00%-354.6M
-242.83%-374.32M
60.43%-633.2M
Recovery of cash from investments
-47.86%5.53B
-52.48%14.08B
-4.77%10.61B
60.97%29.63B
-42.45%11.14B
-38.65%18.41B
40.21%19.36B
6.51%30B
-9.16%13.81B
-19.82%28.17B
Cash on investment
18.11%-4.56B
66.18%-8.59B
51.66%-5.56B
-0.89%-25.39B
44.68%-11.51B
31.29%-25.16B
-46.71%-20.8B
-23.09%-36.62B
8.70%-14.18B
-0.54%-29.75B
Other items in the investment business
----
68.54%-929.97M
----
---2.96B
----
----
----
----
----
----
Net cash from investment operations
-85.32%915.65M
56.48%5.38B
-44.28%6.24B
147.45%3.44B
215.51%11.19B
38.62%-7.25B
-26.58%3.55B
-827.78%-11.81B
141.05%4.83B
-278.52%-1.27B
Net cash before financing
-47.48%2.36B
26.78%8.43B
22.00%4.49B
171.61%6.65B
216.82%3.68B
17.23%-9.28B
8.35%-3.15B
37.31%-11.21B
44.92%-3.43B
-169.23%-17.89B
Cash flow from financing activities
New borrowing
-19.01%6.04B
-48.54%14.47B
-52.76%7.45B
-24.98%28.12B
-7.19%15.78B
1.77%37.48B
-19.58%17B
-12.97%36.83B
39.73%21.15B
64.83%42.32B
Refund
34.44%-10.48B
-13.36%-29.49B
-19.14%-15.99B
26.68%-26.01B
7.87%-13.42B
-12.22%-35.48B
16.69%-14.57B
6.01%-31.61B
-31.83%-17.49B
-283.95%-33.63B
Issuing shares
----
----
----
----
----
----
----
-76.23%678.91M
----
--2.86B
Issuance of bonds
-52.11%1.2B
351.74%7.73B
45.79%2.5B
-78.55%1.71B
-41.20%1.71B
-0.77%7.98B
-42.33%2.91B
230.56%8.04B
251.13%5.05B
--2.43B
Dividends paid - financing
60.02%-52.83M
67.09%-601.78M
-4.56%-132.13M
-0.64%-1.83B
---126.36M
-41.71%-1.82B
----
---1.28B
-39,419.20%-1.28B
----
Absorb investment income
-97.78%6.91M
-95.90%311.92M
-83.28%311.92M
68.74%7.6B
268.73%1.87B
-21.43%4.5B
-84.84%505.85M
88.60%5.73B
536.81%3.34B
-54.21%3.04B
Issuance expenses and redemption of securities expenses
-37.34%-2.21B
25.67%-5.03B
64.86%-1.61B
-96.51%-6.76B
-218.20%-4.58B
1.71%-3.44B
58.85%-1.44B
-4,933.15%-3.5B
-51,291.80%-3.5B
---69.54M
Other items of the financing business
-115.32%-224.93M
80.38%-347.43M
25.22%-104.47M
-311.77%-1.77B
70.48%-139.7M
-805.48%-430.05M
-884.39%-473.16M
98.73%-47.49M
---48.07M
-1,918,170.26%-3.74B
Net cash from financing operations
24.31%-5.73B
-1,321.63%-12.95B
-796.05%-7.57B
-87.96%1.06B
-72.38%1.09B
-40.69%8.8B
-45.39%3.94B
12.39%14.84B
88.89%7.21B
-43.92%13.21B
Effect of rate
-82.72%3.12M
425.25%42.9M
831.83%18.05M
44.58%-13.19M
-110.33%-2.47M
-180.31%-23.8M
418.04%23.86M
-85.41%29.63M
-88.05%4.61M
174.40%203.17M
Net Cash
-9.35%-3.38B
-158.66%-4.52B
-164.80%-3.09B
1,711.05%7.71B
501.67%4.77B
-113.18%-478.36M
-79.05%792.06M
177.51%3.63B
256.49%3.78B
-127.69%-4.68B
Begining period cash
-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
-22.48%15.44B
-22.48%15.44B
506.44%19.92B
Cash at the end
-20.59%18.44B
-17.03%21.81B
-0.60%23.22B
41.37%26.29B
17.30%23.36B
-2.63%18.6B
3.58%19.91B
23.69%19.1B
9.60%19.22B
-22.48%15.44B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----32.55%3.58B----9.89%5.3B----11.53%4.83B----31.63%4.33B----73.58%3.29B
Profit adjustment
Interest (income) - adjustment ----27.21%-440.13M-----36.97%-604.62M-----114.24%-441.43M-----12.53%-206.04M-----141.36%-183.1M
Attributable subsidiary (profit) loss -----531.00%-100.65M----106.65%23.35M-----7.89%-351.04M-----448.45%-325.36M----4,508.59%93.37M
Impairment and provisions: --020.47%2.16B--062.21%1.8B--0-14.43%1.11B--0226.02%1.29B--01,264.39%396.9M
-Impairment of property, plant and equipment (reversal) ----25.89%1.85B----41.83%1.47B-----19.37%1.04B----255.31%1.29B------362.61M
-Impairment of trade receivables (reversal) -----4.27%308.86M----371.66%322.65M----1,126.37%68.41M-----83.74%5.58M----17.90%34.3M
Revaluation surplus: --0489.39%273.07M--063.90%-70.13M--056.28%-194.25M--0-74.81%-444.28M--0-7.36%-254.15M
-Fair value of investment properties (increase) ----2,348.28%281.75M----54.82%-12.53M----86.02%-27.74M-----5,902.72%-198.45M----82.42%-3.31M
-Other fair value changes ----84.92%-8.68M----65.41%-57.6M----32.27%-166.51M----2.00%-245.83M-----15.11%-250.85M
Asset sale loss (gain): --0128.23%22.11M--0-105.83%-78.33M--0-1,324.75%-38.06M--035.89%-2.67M--084.36%-4.17M
-Loss (gain) from sale of subsidiary company ----432.75%47.87M----121.37%8.99M-------42.05M------------86.27%-3.66M
-Loss (gain) on sale of property, machinery and equipment ----201.81%9.35M----494.43%3.1M-----29.12%521K----76.68%735K------416K
-Loss (gain) from selling other assets ----61.17%-35.11M-----2,701.76%-90.41M----202.03%3.48M-----268.22%-3.41M-------925K
Depreciation and amortization: --0-14.88%153.39M--0-13.13%180.19M--0-0.35%207.43M--0207.07%208.16M--032.05%67.79M
-Depreciation -----14.88%153.39M-----13.13%180.19M-----0.35%207.43M----207.07%208.16M----54.53%67.79M
Exchange Loss (gain) ----515.80%483.87M----52.73%-116.37M-----556.23%-246.17M-----57.80%53.96M----182.31%127.87M
Special items -----5.24%3.39B----30.46%3.58B-----32.29%2.74B----20.29%4.05B----96.57%3.37B
Operating profit before the change of operating capital --0-4.88%9.53B--031.52%10.01B--0-15.01%7.61B--029.80%8.96B--099.80%6.9B
Change of operating capital
Inventory (increase) decrease ----79.93%-18.38M-----1,570.53%-91.61M----86.61%-5.48M-----1,275.31%-40.94M-----47.30%-2.98M
Accounts receivable (increase)decrease -----80.72%314.87M----112.03%1.63B-----62.60%-13.58B-----219.46%-8.35B----36.86%-2.61B
Accounts payable increase (decrease) -----101.90%-7.55B-----12,065.60%-3.74B-----100.12%-30.75M----12.76%24.62B----181.10%21.83B
Cash  from business operations 93.07%4.36B-20.21%8.75B168.72%2.26B97.36%10.97B-48.08%-3.29B-33.58%5.56B40.74%-2.22B175.90%8.37B33.15%-3.74B-177.80%-11.02B
Other taxs 37.22%-1.68B54.71%-2B2.85%-2.68B-134.93%-4.41B-6.37%-2.75B72.89%-1.88B8.57%-2.59B30.26%-6.93B-112.01%-2.83B-168.13%-9.94B
Interest paid - operating 7.03%-1.24B14.46%-2.54B9.69%-1.33B8.55%-2.97B21.81%-1.48B-5.99%-3.25B-11.66%-1.89B-15.19%-3.07B-29.75%-1.69B-60.69%-2.66B
Special items of business ----91.31%5.32B-----69.45%2.78B----162.35%9.1B----51.57%-14.59B-----232.11%-30.13B
Net cash from operations 182.29%1.44B-5.08%3.04B76.71%-1.75B257.74%3.21B-12.25%-7.52B-441.37%-2.03B19.00%-6.7B103.58%595.59M-0.32%-8.27B-125.83%-16.62B
Cash flow from investment activities
Interest received - investment -63.91%158.23M-27.21%440.13M17.88%438.46M36.97%604.62M132.20%371.95M114.24%441.43M72.82%160.18M12.53%206.04M-18.69%92.69M141.36%183.1M
Dividend received - investment -80.84%18.96M-51.35%119.09M-20.73%98.93M-44.24%244.77M87.12%124.81M--438.97M--66.7M------------
Loan receivable (increase) decrease ----------------113.50%10.76B73.87%-1.6B45.56%5.04B-255.64%-6.1B83.80%3.46B200.06%3.92B
Decrease in deposits (increase) -----195.58%-50M-----41.12%52.31M-84.20%22.31M-96.96%88.85M-94.83%141.16M199.31%2.92B2,157.35%2.73B-2,271.82%-2.94B
Sale of fixed assets 115.11%68.41M-36.28%66.98M-43.37%31.8M-67.22%105.11M278.60%56.16M142.14%320.64M-38.70%14.83M1,455.49%132.42M225.71%24.2M-66.86%8.51M
Purchase of fixed assets -32.73%-34.44M37.37%-69.02M-73.01%-25.95M-384.78%-110.21M74.26%-15M88.69%-22.73M63.37%-58.26M-41.75%-200.92M-248.95%-159.07M-163.04%-141.74M
Purchase of intangible assets 25.76%-29.88M-182.87%-138.02M-414.30%-40.25M-96.26%-48.79M-27.48%-7.83M72.24%-24.86M86.71%-6.14M-11.90%-89.57M---46.2M-171.90%-80.05M
Sale of subsidiaries -143.39%-85.8M-93.86%61.3M-6.13%197.76M346.59%999.07M137.82%210.69M76.23%-405.15M-5.69%-557.01M-38,609.24%-1.7B-5,708.24%-527.04M-100.82%-4.4M
Acquisition of subsidiaries -132.02%-156.57M26.74%388.54M1,271.99%489.01M15.67%306.57M-80.93%35.64M174.74%265.04M149.92%186.87M44.00%-354.6M-242.83%-374.32M60.43%-633.2M
Recovery of cash from investments -47.86%5.53B-52.48%14.08B-4.77%10.61B60.97%29.63B-42.45%11.14B-38.65%18.41B40.21%19.36B6.51%30B-9.16%13.81B-19.82%28.17B
Cash on investment 18.11%-4.56B66.18%-8.59B51.66%-5.56B-0.89%-25.39B44.68%-11.51B31.29%-25.16B-46.71%-20.8B-23.09%-36.62B8.70%-14.18B-0.54%-29.75B
Other items in the investment business ----68.54%-929.97M-------2.96B------------------------
Net cash from investment operations -85.32%915.65M56.48%5.38B-44.28%6.24B147.45%3.44B215.51%11.19B38.62%-7.25B-26.58%3.55B-827.78%-11.81B141.05%4.83B-278.52%-1.27B
Net cash before financing -47.48%2.36B26.78%8.43B22.00%4.49B171.61%6.65B216.82%3.68B17.23%-9.28B8.35%-3.15B37.31%-11.21B44.92%-3.43B-169.23%-17.89B
Cash flow from financing activities
New borrowing -19.01%6.04B-48.54%14.47B-52.76%7.45B-24.98%28.12B-7.19%15.78B1.77%37.48B-19.58%17B-12.97%36.83B39.73%21.15B64.83%42.32B
Refund 34.44%-10.48B-13.36%-29.49B-19.14%-15.99B26.68%-26.01B7.87%-13.42B-12.22%-35.48B16.69%-14.57B6.01%-31.61B-31.83%-17.49B-283.95%-33.63B
Issuing shares -----------------------------76.23%678.91M------2.86B
Issuance of bonds -52.11%1.2B351.74%7.73B45.79%2.5B-78.55%1.71B-41.20%1.71B-0.77%7.98B-42.33%2.91B230.56%8.04B251.13%5.05B--2.43B
Dividends paid - financing 60.02%-52.83M67.09%-601.78M-4.56%-132.13M-0.64%-1.83B---126.36M-41.71%-1.82B-------1.28B-39,419.20%-1.28B----
Absorb investment income -97.78%6.91M-95.90%311.92M-83.28%311.92M68.74%7.6B268.73%1.87B-21.43%4.5B-84.84%505.85M88.60%5.73B536.81%3.34B-54.21%3.04B
Issuance expenses and redemption of securities expenses -37.34%-2.21B25.67%-5.03B64.86%-1.61B-96.51%-6.76B-218.20%-4.58B1.71%-3.44B58.85%-1.44B-4,933.15%-3.5B-51,291.80%-3.5B---69.54M
Other items of the financing business -115.32%-224.93M80.38%-347.43M25.22%-104.47M-311.77%-1.77B70.48%-139.7M-805.48%-430.05M-884.39%-473.16M98.73%-47.49M---48.07M-1,918,170.26%-3.74B
Net cash from financing operations 24.31%-5.73B-1,321.63%-12.95B-796.05%-7.57B-87.96%1.06B-72.38%1.09B-40.69%8.8B-45.39%3.94B12.39%14.84B88.89%7.21B-43.92%13.21B
Effect of rate -82.72%3.12M425.25%42.9M831.83%18.05M44.58%-13.19M-110.33%-2.47M-180.31%-23.8M418.04%23.86M-85.41%29.63M-88.05%4.61M174.40%203.17M
Net Cash -9.35%-3.38B-158.66%-4.52B-164.80%-3.09B1,711.05%7.71B501.67%4.77B-113.18%-478.36M-79.05%792.06M177.51%3.63B256.49%3.78B-127.69%-4.68B
Begining period cash -17.03%21.81B41.37%26.29B41.37%26.29B-2.63%18.6B-2.63%18.6B23.69%19.1B23.69%19.1B-22.48%15.44B-22.48%15.44B506.44%19.92B
Cash at the end -20.59%18.44B-17.03%21.81B-0.60%23.22B41.37%26.29B17.30%23.36B-2.63%18.6B3.58%19.91B23.69%19.1B9.60%19.22B-22.48%15.44B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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