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300766 Merit Interactive

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  • 12.44
  • 0.000.00%
Not Open May 14 09:30 CST
4.96BMarket Cap-89496P/E (TTM)

Merit Interactive 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
-16.16%90.28M
-19.55%436.32M
-21.49%306.35M
-21.63%211.12M
-6.02%107.68M
-16.68%542.32M
-6.41%390.2M
-12.11%269.4M
-11.62%114.58M
6.54%650.91M
Refunds of taxes and levies
-76.06%219.08K
31.36%3.99M
36.80%7.14M
3.79%2.83M
335.81%915.17K
286.03%3.04M
-65.90%5.22M
-52.82%2.72M
-94.44%209.99K
-22.87%787.49K
Cash received relating to other operating activities
-79.85%4.84M
-43.22%76.51M
-63.90%33.66M
-58.18%27.86M
-39.67%24.02M
-67.59%134.74M
-72.91%93.25M
-72.37%66.63M
-82.80%39.82M
105.81%415.71M
Cash inflows from operating activities
-28.11%95.34M
-24.01%516.82M
-28.96%347.16M
-28.62%241.81M
-14.22%132.61M
-36.29%680.1M
-37.07%488.67M
-38.79%338.75M
-57.63%154.6M
31.14%1.07B
Goods services cash paid
0.17%31.08M
-42.74%85.2M
-43.23%75.8M
-48.78%48.8M
-8.30%31.03M
-33.25%148.78M
-19.15%133.52M
-30.15%95.28M
-35.04%33.84M
46.24%222.89M
Staff behalf paid
21.96%89.1M
3.99%321.84M
12.24%218.25M
3.58%145.32M
-13.93%73.06M
30.50%309.47M
11.35%194.46M
9.73%140.3M
21.66%84.89M
3.43%237.15M
All taxes paid
47.33%10.47M
-47.31%20.41M
-47.35%23.67M
-54.73%14.89M
-49.06%7.11M
53.21%38.73M
33.58%44.96M
64.20%32.88M
66.87%13.95M
14.23%25.28M
Cash paid relating to other operating activities
-27.34%14.33M
-32.66%77.28M
-33.87%53.82M
-50.02%28.29M
-37.05%19.72M
-65.45%114.77M
-70.59%81.38M
-73.46%56.61M
-88.70%31.33M
-9.04%332.22M
Cash outflows from operating activities
10.75%144.99M
-17.50%504.73M
-18.22%371.54M
-27.00%237.3M
-20.18%130.92M
-25.17%611.76M
-30.12%454.31M
-34.67%325.07M
-59.76%164.01M
6.30%817.53M
Net cash flows from operating activities
-3,035.82%-49.65M
-82.30%12.1M
-170.96%-24.38M
-66.99%4.52M
117.97%1.69M
-72.65%68.34M
-72.81%34.36M
-75.50%13.68M
77.95%-9.41M
456.20%249.87M
Investing cash flow
Cash received from disposal of investments
-53.43%119.65M
121.95%427.37M
10,820.77%382.23M
--325.57M
--256.92M
9.17%192.55M
-97.78%3.5M
----
----
-91.71%176.37M
Cash received from returns on investments
----
67.45%2.76M
-58.71%2.92M
-48.97%2.76M
----
56.96%1.65M
126.03%7.06M
73.24%5.41M
--5.41M
--1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26.18K
--178.32K
--21.9K
----
----
----
----
----
----
--6.06K
Net cash received from disposal of subsidiaries and other business units
--500K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--221.97K
--221.97K
----
----
----
----
----
----
----
Cash inflows from investing activities
-53.22%120.18M
121.69%430.53M
3,549.70%385.39M
5,968.32%328.33M
4,648.48%256.92M
9.45%194.2M
-93.44%10.56M
-96.50%5.41M
-96.42%5.41M
-91.70%177.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.50%19.69M
-16.65%150.33M
-16.33%122.71M
-12.49%77.28M
-14.10%49.85M
27.07%180.37M
66.94%146.66M
65.87%88.32M
87.56%58.03M
27.26%141.95M
Cash paid to acquire investments
-99.96%100K
-48.88%381.7M
591.87%354.1M
605.66%354.1M
691.93%255M
1,364.05%746.67M
24.83%51.18M
22.39%50.18M
-8.00%32.2M
-97.75%51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-77.28%3.98M
Cash paid relating to other investing activities
----
--3M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-93.51%19.79M
-42.29%535.03M
141.00%476.81M
211.47%431.38M
237.85%304.85M
370.75%927.04M
53.54%197.84M
46.96%138.5M
36.84%90.23M
-91.82%196.93M
Net cash flows from investing activities
309.44%100.38M
85.74%-104.5M
51.19%-91.42M
22.57%-103.05M
43.49%-47.93M
-3,658.01%-732.84M
-681.46%-187.28M
-321.10%-133.09M
-199.36%-84.82M
92.80%-19.5M
Financing cash flow
Cash received from capital contributions
--1.5M
--787.5K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--787.5K
----
----
----
----
----
----
----
----
Cash from borrowing
----
-65.66%38.44M
-46.35%38.44M
----
----
--111.95M
--71.65M
--48.73M
--48.73M
----
Cash received relating to other financing activities
----
64.52%3.31M
206.78%6.17M
-9.03%1.83M
----
-44.84%2.01M
-51.34%2.01M
--2.01M
----
-12.70%3.65M
Cash inflows from financing activities
--1.5M
-62.67%42.54M
-39.44%44.61M
-96.40%1.83M
--0
3,026.05%113.96M
1,682.45%73.66M
--50.74M
--48.73M
-97.68%3.65M
Borrowing repayment
--150.22M
3,769.86%84M
6,300.00%64M
6,300.00%64M
----
-96.61%2.17M
-98.15%1M
-98.15%1M
----
--64M
Dividend interest payment
----
3.50%26.78M
0.02%19.61M
----
----
32.06%25.87M
-17.69%19.61M
----
----
-2.06%19.59M
Cash payments relating to other financing activities
----
-91.46%528.54K
--1.62M
----
----
-94.50%6.19M
----
----
----
124.86%112.45M
Cash outflows from financing activities
--150.22M
225.14%111.31M
313.64%85.23M
6,300.00%64M
--0
-82.54%34.23M
-88.52%20.61M
-99.43%1M
----
180.00%196.04M
Net cash flows from financing activities
---148.72M
-186.26%-68.77M
-176.57%-40.62M
-224.98%-62.17M
--0
141.44%79.73M
130.26%53.05M
128.15%49.74M
148.73%48.73M
-320.60%-192.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.63%8.62K
-88.74%82.03K
-83.22%150.11K
-25.66%308.18K
-101.07%-68.28K
384.35%728.23K
3,563.90%894.38K
906.04%414.54K
-205.49%-33.96K
12.12%-256.1K
Net increase in cash and cash equivalents
-111.57%-97.97M
72.42%-161.09M
-57.90%-156.27M
-131.62%-160.4M
-1.70%-46.31M
-1,648.37%-584.05M
-488.83%-98.97M
-14.00%-69.25M
20.50%-45.53M
127.16%37.72M
Add:Begin period cash and cash equivalents
-36.92%275.2M
-57.24%436.29M
-57.24%436.29M
-57.24%436.29M
-57.24%436.29M
3.84%1.02B
3.84%1.02B
3.84%1.02B
3.84%1.02B
-12.38%982.62M
End period cash equivalent
-54.56%177.22M
-36.92%275.2M
-69.61%280.02M
-70.99%275.89M
-59.99%389.98M
-57.24%436.29M
-4.60%921.36M
3.17%951.08M
5.35%974.8M
3.84%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.16%90.28M-19.55%436.32M-21.49%306.35M-21.63%211.12M-6.02%107.68M-16.68%542.32M-6.41%390.2M-12.11%269.4M-11.62%114.58M6.54%650.91M
Refunds of taxes and levies -76.06%219.08K31.36%3.99M36.80%7.14M3.79%2.83M335.81%915.17K286.03%3.04M-65.90%5.22M-52.82%2.72M-94.44%209.99K-22.87%787.49K
Cash received relating to other operating activities -79.85%4.84M-43.22%76.51M-63.90%33.66M-58.18%27.86M-39.67%24.02M-67.59%134.74M-72.91%93.25M-72.37%66.63M-82.80%39.82M105.81%415.71M
Cash inflows from operating activities -28.11%95.34M-24.01%516.82M-28.96%347.16M-28.62%241.81M-14.22%132.61M-36.29%680.1M-37.07%488.67M-38.79%338.75M-57.63%154.6M31.14%1.07B
Goods services cash paid 0.17%31.08M-42.74%85.2M-43.23%75.8M-48.78%48.8M-8.30%31.03M-33.25%148.78M-19.15%133.52M-30.15%95.28M-35.04%33.84M46.24%222.89M
Staff behalf paid 21.96%89.1M3.99%321.84M12.24%218.25M3.58%145.32M-13.93%73.06M30.50%309.47M11.35%194.46M9.73%140.3M21.66%84.89M3.43%237.15M
All taxes paid 47.33%10.47M-47.31%20.41M-47.35%23.67M-54.73%14.89M-49.06%7.11M53.21%38.73M33.58%44.96M64.20%32.88M66.87%13.95M14.23%25.28M
Cash paid relating to other operating activities -27.34%14.33M-32.66%77.28M-33.87%53.82M-50.02%28.29M-37.05%19.72M-65.45%114.77M-70.59%81.38M-73.46%56.61M-88.70%31.33M-9.04%332.22M
Cash outflows from operating activities 10.75%144.99M-17.50%504.73M-18.22%371.54M-27.00%237.3M-20.18%130.92M-25.17%611.76M-30.12%454.31M-34.67%325.07M-59.76%164.01M6.30%817.53M
Net cash flows from operating activities -3,035.82%-49.65M-82.30%12.1M-170.96%-24.38M-66.99%4.52M117.97%1.69M-72.65%68.34M-72.81%34.36M-75.50%13.68M77.95%-9.41M456.20%249.87M
Investing cash flow
Cash received from disposal of investments -53.43%119.65M121.95%427.37M10,820.77%382.23M--325.57M--256.92M9.17%192.55M-97.78%3.5M---------91.71%176.37M
Cash received from returns on investments ----67.45%2.76M-58.71%2.92M-48.97%2.76M----56.96%1.65M126.03%7.06M73.24%5.41M--5.41M--1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26.18K--178.32K--21.9K--------------------------6.06K
Net cash received from disposal of subsidiaries and other business units --500K------------------------------------
Cash received relating to other investing activities ------221.97K--221.97K----------------------------
Cash inflows from investing activities -53.22%120.18M121.69%430.53M3,549.70%385.39M5,968.32%328.33M4,648.48%256.92M9.45%194.2M-93.44%10.56M-96.50%5.41M-96.42%5.41M-91.70%177.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.50%19.69M-16.65%150.33M-16.33%122.71M-12.49%77.28M-14.10%49.85M27.07%180.37M66.94%146.66M65.87%88.32M87.56%58.03M27.26%141.95M
Cash paid to acquire investments -99.96%100K-48.88%381.7M591.87%354.1M605.66%354.1M691.93%255M1,364.05%746.67M24.83%51.18M22.39%50.18M-8.00%32.2M-97.75%51M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------77.28%3.98M
Cash paid relating to other investing activities ------3M--------------------------------
Cash outflows from investing activities -93.51%19.79M-42.29%535.03M141.00%476.81M211.47%431.38M237.85%304.85M370.75%927.04M53.54%197.84M46.96%138.5M36.84%90.23M-91.82%196.93M
Net cash flows from investing activities 309.44%100.38M85.74%-104.5M51.19%-91.42M22.57%-103.05M43.49%-47.93M-3,658.01%-732.84M-681.46%-187.28M-321.10%-133.09M-199.36%-84.82M92.80%-19.5M
Financing cash flow
Cash received from capital contributions --1.5M--787.5K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------787.5K--------------------------------
Cash from borrowing -----65.66%38.44M-46.35%38.44M----------111.95M--71.65M--48.73M--48.73M----
Cash received relating to other financing activities ----64.52%3.31M206.78%6.17M-9.03%1.83M-----44.84%2.01M-51.34%2.01M--2.01M-----12.70%3.65M
Cash inflows from financing activities --1.5M-62.67%42.54M-39.44%44.61M-96.40%1.83M--03,026.05%113.96M1,682.45%73.66M--50.74M--48.73M-97.68%3.65M
Borrowing repayment --150.22M3,769.86%84M6,300.00%64M6,300.00%64M-----96.61%2.17M-98.15%1M-98.15%1M------64M
Dividend interest payment ----3.50%26.78M0.02%19.61M--------32.06%25.87M-17.69%19.61M---------2.06%19.59M
Cash payments relating to other financing activities -----91.46%528.54K--1.62M---------94.50%6.19M------------124.86%112.45M
Cash outflows from financing activities --150.22M225.14%111.31M313.64%85.23M6,300.00%64M--0-82.54%34.23M-88.52%20.61M-99.43%1M----180.00%196.04M
Net cash flows from financing activities ---148.72M-186.26%-68.77M-176.57%-40.62M-224.98%-62.17M--0141.44%79.73M130.26%53.05M128.15%49.74M148.73%48.73M-320.60%-192.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.63%8.62K-88.74%82.03K-83.22%150.11K-25.66%308.18K-101.07%-68.28K384.35%728.23K3,563.90%894.38K906.04%414.54K-205.49%-33.96K12.12%-256.1K
Net increase in cash and cash equivalents -111.57%-97.97M72.42%-161.09M-57.90%-156.27M-131.62%-160.4M-1.70%-46.31M-1,648.37%-584.05M-488.83%-98.97M-14.00%-69.25M20.50%-45.53M127.16%37.72M
Add:Begin period cash and cash equivalents -36.92%275.2M-57.24%436.29M-57.24%436.29M-57.24%436.29M-57.24%436.29M3.84%1.02B3.84%1.02B3.84%1.02B3.84%1.02B-12.38%982.62M
End period cash equivalent -54.56%177.22M-36.92%275.2M-69.61%280.02M-70.99%275.89M-59.99%389.98M-57.24%436.29M-4.60%921.36M3.17%951.08M5.35%974.8M3.84%1.02B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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