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HK Stock MarketDetailed Quotes
00300 MIDEA GROUP
- 73.550
- -0.350-0.47%
Market Closed Apr 30 16:08 CST
563.68BMarket Cap12.40P/E (TTM)
75.400High73.150Low7.63MVolume75.000Open73.900Pre Close566.31MTurnover1.17%Turnover Ratio13.55P/E (Static)7.66BShares101.00052wk High2.26P/B47.87BFloat Cap58.00052wk Low--Dividend TTM650.85MShs Float101.000Historical High--Dividend LFY3.05%Amplitude58.000Historical Low74.181Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
MIDEA GROUP Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.92%46.69B | ---- | 15.12%25.45B | ---- | 15.22%40.28B | ---- | 17.38%22.11B | 3.62%34.96B | --18.83B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.54%-6.37B | ---- | -6.28%-3.04B | ---- | -17.63%-5.98B | ---- | -15.68%-2.86B | -6.30%-5.08B | ---2.47B |
| Attributable subsidiary (profit) loss | ---- | -24.43%-847.1M | ---- | -23.93%-431.94M | ---- | -11.92%-680.76M | ---- | -32.52%-348.55M | -8.49%-608.28M | ---263.01M |
| Impairment and provisions: | ---- | 58.63%1.01B | ---- | -10.44%367.64M | ---- | -39.03%638.4M | ---- | -3.09%410.48M | 20.78%1.05B | --423.57M |
| -Impairmen of inventory (reversal) | ---- | 158.15%1.04B | ---- | 73.80%332.44M | ---- | -19.76%403.4M | ---- | -7.62%191.27M | 4.23%502.76M | --207.06M |
| -Other impairments and provisions | ---- | -112.20%-28.68M | ---- | -83.94%35.21M | ---- | -56.82%235M | ---- | 1.25%219.21M | 41.56%544.29M | --216.51M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.22%-45.27M | ---- | --370.52M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.22%-45.27M | ---- | --370.52M |
| Asset sale loss (gain): | ---- | -453.05%-214.9M | ---- | ---114.01M | ---- | 1.69%60.87M | ---- | ---- | 202.74%59.85M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -453.05%-214.9M | ---- | ---114.01M | ---- | 1.69%60.87M | ---- | ---- | 202.74%59.85M | ---- |
| Depreciation and amortization: | ---- | 6.46%7.82B | ---- | 16.24%3.84B | ---- | 12.93%7.35B | ---- | 1.42%3.3B | 0.22%6.51B | --3.25B |
| -Depreciation | ---- | 6.46%7.82B | ---- | --3.84B | ---- | 12.93%7.35B | ---- | ---- | 0.22%6.51B | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.42%3.3B | ---- | --3.25B |
| Financial expense | ---- | -57.52%971.73M | ---- | -89.62%168.79M | ---- | 106.23%2.29B | ---- | 250.73%1.63B | 23.52%1.11B | --463.59M |
| Exchange Loss (gain) | ---- | 342.04%76.26M | ---- | 303.47%262.01M | ---- | 105.98%17.25M | ---- | 11.67%-128.77M | -159.46%-288.49M | ---145.79M |
| Special items | ---- | -141.31%-704.5M | ---- | -32.80%443.38M | ---- | 1.50%1.71B | ---- | -22.42%659.83M | 2,876.56%1.68B | --850.52M |
| Operating profit before the change of operating capital | ---- | 6.05%48.44B | ---- | 8.99%26.94B | ---- | 15.99%45.68B | ---- | 15.98%24.72B | 6.38%39.38B | --21.31B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -7,764.68%-15.79B | ---- | -52.79%6.7B | ---- | 148.61%206.06M | ---- | 66.24%14.2B | 97.21%-423.93M | --8.54B |
| Accounts receivable (increase)decrease | ---- | -54.42%-12.37B | ---- | -65.88%-19.76B | ---- | 20.99%-8.01B | ---- | 29.42%-11.91B | -892.12%-10.14B | ---16.88B |
| Accounts payable increase (decrease) | ---- | 161.32%42.24B | ---- | 164.10%27.6B | ---- | 262.91%16.16B | ---- | 291.40%10.45B | -69.32%4.45B | --2.67B |
| Special items for working capital changes | ---- | -43.43%5.95B | ---- | 10.76%-3.38B | ---- | 28.48%10.52B | ---- | -138.72%-3.79B | 56.40%8.19B | --9.78B |
| Cash from business operations | ---- | 6.06%68.46B | ---- | 13.17%38.1B | ---- | 55.71%64.55B | ---- | 32.42%33.67B | 2.24%41.46B | --25.42B |
| Other taxs | ---- | -15.27%-8.79B | ---- | -22.16%-5.25B | ---- | -0.91%-7.62B | ---- | 0.41%-4.3B | -37.34%-7.55B | ---4.32B |
| Interest received - operating | ---- | -14.12%836.78M | ---- | 53.66%641.82M | ---- | 28.83%974.38M | ---- | 44.37%417.7M | 88.38%756.34M | --289.34M |
| Adjustment items of business operations | 2.81%14.32B | ---- | 34.56%60.26B | ---- | --13.93B | ---- | --44.79B | ---- | ---- | ---- |
| Net cash from operations | 2.81%14.32B | 4.51%60.51B | 34.56%60.26B | 12.43%33.49B | --13.93B | 67.07%57.9B | --44.79B | 39.22%29.78B | -2.23%34.66B | --21.39B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -32.02%3.38B | ---- | -49.43%1.55B | ---- | 44.18%4.98B | ---- | 11.88%3.07B | -35.64%3.45B | --2.74B |
| Dividend received - investment | 37.69%1.41B | 64.92%594.95M | -32.54%2.86B | 60.91%580.48M | --1.02B | 3.28%360.75M | --4.23B | 27.53%360.75M | 21.85%349.29M | --282.89M |
| Sale of fixed assets | -76.95%23.28M | 145.40%960.4M | 402.15%601M | 238.36%382.4M | --100.97M | 63.59%391.36M | --119.69M | 75.13%113.02M | -28.84%239.23M | --64.53M |
| Purchase of fixed assets | -25.81%-1.86B | -24.16%-7.84B | -21.62%-5.04B | -33.63%-3.73B | ---1.48B | 14.12%-6.31B | ---4.14B | 2.59%-2.79B | -7.72%-7.35B | ---2.87B |
| Sale of subsidiaries | 371.94%100.29M | 775.13%127.42M | 574.22%40.45M | -183.67%-189.76M | --21.25M | -19.02%14.56M | --6M | -551.09%-66.89M | -92.05%17.98M | --14.83M |
| Acquisition of subsidiaries | ---4.39B | ---- | ---- | ---- | ---- | 158.48%366.76M | ---- | 78.10%373.82M | 69.78%-627.16M | --209.89M |
| Recovery of cash from investments | -24.59%28.47B | -2.69%112.86B | -18.25%71.22B | 3.63%58.93B | --37.76B | 17.67%115.98B | --87.12B | 12.49%56.87B | -18.94%98.56B | --50.55B |
| Cash on investment | -8.29%-46.97B | -34.69%-197.99B | -31.99%-160.02B | 8.01%-78.16B | ---43.37B | -35.92%-146.99B | ---121.24B | -47.61%-84.96B | -2.70%-108.15B | ---57.56B |
| Other items in the investment business | ---- | ---- | -177.22%-223.18M | ---- | ---1.11M | ---- | --289M | ---- | ---- | ---- |
| Net cash from investment operations | -289.88%-23.22B | -181.56%-87.9B | -169.47%-90.56B | 23.70%-20.64B | ---5.95B | -131.10%-31.22B | ---33.61B | -312.12%-27.05B | -199.34%-13.51B | ---6.56B |
| Net cash before financing | -211.56%-8.9B | -202.65%-27.39B | -371.05%-30.3B | 369.42%12.85B | --7.97B | 26.17%26.68B | --11.18B | -81.54%2.74B | -56.88%21.15B | --14.83B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 425.24%21.68B | 11.54%37.8B | 29.27%29.43B | 35.62%19.41B | --4.13B | -36.44%33.89B | --22.76B | -37.43%14.31B | 180.14%53.32B | --22.87B |
| Refund | -49.60%-13.59B | 24.55%-24.99B | -8.98%-19.83B | -405.81%-19.08B | ---9.09B | 26.28%-33.11B | ---18.19B | 3.67%-3.77B | -85.43%-44.92B | ---3.92B |
| Issuing shares | ---- | --32.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 23.09%-1.63B | ---- | 8.30%-805.92M | ---- | -18.97%-2.12B | ---- | -13.56%-878.83M | -27.31%-1.78B | ---773.88M |
| Dividends paid - financing | -34.30%-543.91M | -20.93%-21.19B | -17.41%-22.3B | -20.68%-20.86B | ---404.99M | -46.55%-17.52B | ---18.99B | -46.97%-17.29B | -4.03%-11.96B | ---11.76B |
| Absorb investment income | -61.11%264.33M | ---- | 1,450.74%34.07B | ---- | --679.62M | ---- | --2.2B | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -82.08%-56.22M | ---- | 92.33%-5.22M | ---- | ---30.88M | ---- | 94.58%-68.09M | ---- | ---1.26B |
| Other items of the financing business | -16.10%-471.71M | -22.61%1.97B | -18.47%-1.4B | -44.65%1.1B | ---406.29M | 158.94%2.54B | ---1.19B | 67.53%1.99B | 64.50%-4.32B | --1.19B |
| Net cash from financing operations | 244.05%7.33B | 226.73%22.7B | 248.85%19.96B | -225.84%-20.98B | ---5.09B | -65.00%-17.91B | ---13.41B | -211.32%-6.44B | 65.61%-10.85B | --5.78B |
| Effect of rate | 183.03%94.82M | -342.04%-76.26M | -240.80%-239.9M | -303.47%-262.01M | ---114.2M | -105.98%-17.25M | --170.39M | -11.67%128.77M | 159.46%288.49M | --145.79M |
| Net Cash | -154.19%-1.56B | -153.49%-4.69B | -363.47%-10.34B | -119.59%-8.12B | --2.88B | -14.78%8.77B | ---2.23B | -117.95%-3.7B | -41.14%10.29B | --20.61B |
| Begining period cash | -7.96%55.12B | 17.12%59.89B | 17.12%59.89B | 17.12%59.89B | --59.89B | 26.10%51.13B | --51.13B | 26.10%51.13B | 72.20%40.55B | --40.55B |
| Cash at the end | -14.37%53.65B | -7.96%55.12B | 0.48%49.31B | 8.28%51.5B | --62.66B | 17.12%59.89B | --49.07B | -22.43%47.56B | 26.10%51.13B | --61.31B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | 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.