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Midea Group Co. Ltd. Class H (HK:0300)
:0300
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 409.08B | ¥ 373.71B | ¥ 345.71B | ¥ 343.36B | ¥ 285.71B |
| Gross Profit | ¥ 109.50B | ¥ 97.30B | ¥ 85.17B | ¥ 78.83B | ¥ 68.91B |
| Operating Income | ¥ 46.39B | ¥ 40.32B | ¥ 34.76B | ¥ 33.28B | ¥ 31.49B |
| EBITDA | ¥ 56.97B | ¥ 50.43B | ¥ 43.29B | ¥ 41.26B | ¥ 37.99B |
| Net Income | ¥ 38.54B | ¥ 33.72B | ¥ 29.55B | ¥ 28.57B | ¥ 27.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 147.35B | ¥ 83.46B | ¥ 58.55B | ¥ 77.75B | ¥ 109.45B |
| Total Assets | ¥ 604.35B | ¥ 486.04B | ¥ 422.56B | ¥ 387.95B | ¥ 360.38B |
| Total Debt | ¥ 46.59B | ¥ 60.22B | ¥ 60.53B | ¥ 26.83B | ¥ 52.77B |
| Net Debt | ¥ -93.82B | ¥ -21.45B | ¥ 5.26B | ¥ -45.05B | ¥ -28.44B |
| Total Liabilities | ¥ 376.68B | ¥ 311.74B | ¥ 270.63B | ¥ 253.12B | ¥ 236.15B |
| Stockholders' Equity | ¥ 216.75B | ¥ 162.88B | ¥ 142.94B | ¥ 124.87B | ¥ 117.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.67B | ¥ 51.59B | ¥ 27.31B | ¥ 28.27B | ¥ 24.90B |
| Operating Cash Flow | ¥ 60.51B | ¥ 57.90B | ¥ 34.66B | ¥ 35.09B | ¥ 29.56B |
| Investing Cash Flow | ¥ -87.90B | ¥ -31.22B | ¥ -13.51B | ¥ 13.60B | ¥ -35.31B |
| Financing Cash Flow | ¥ 22.70B | ¥ -17.91B | ¥ -10.85B | ¥ -31.20B | ¥ -756.29M |