Meituan (3690) Financial Statements

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Meituan Financial Overview

Meituan's market cap is currently HK$513.42B. The company's EPS TTM is HK$-2.8244638754499998; its P/E ratio is -24.78; Meituan is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 355.41B	¥ 337.59B	¥ 276.74B	¥ 219.95B	¥ 179.13B
Gross Profit	¥ 108.14B	¥ 129.78B	¥ 97.19B	¥ 61.75B	¥ 42.47B
Operating Income	¥ -29.92B	¥ 36.84B	¥ 13.42B	¥ -5.82B	¥ -23.13B
EBITDA	¥ -19.98B	¥ 41.51B	¥ 23.44B	¥ 340.71M	¥ -13.56B
Net Income	¥ -22.75B	¥ 35.81B	¥ 13.86B	¥ -6.69B	¥ -23.54B
Balance Sheet
Cash & Short-Term Investments	¥ 188.55B	¥ 168.24B	¥ 145.16B	¥ 112.03B	¥ 116.80B
Total Assets	¥ 347.06B	¥ 324.35B	¥ 293.03B	¥ 244.48B	¥ 240.65B
Total Debt	¥ 86.66B	¥ 61.51B	¥ 60.62B	¥ 58.09B	¥ 58.92B
Net Debt	¥ -41.80B	¥ -9.32B	¥ 27.28B	¥ 37.93B	¥ 26.41B
Total Liabilities	¥ 196.01B	¥ 151.75B	¥ 141.07B	¥ 115.78B	¥ 115.10B
Stockholders' Equity	¥ 151.11B	¥ 172.66B	¥ 152.01B	¥ 128.76B	¥ 125.61B
Cash Flow
Free Cash Flow	¥ -27.09B	¥ 46.15B	¥ 33.64B	¥ 5.68B	¥ -13.02B
Operating Cash Flow	¥ -13.82B	¥ 57.15B	¥ 40.52B	¥ 11.41B	¥ -4.01B
Investing Cash Flow	¥ 29.77B	¥ 10.21B	¥ -24.66B	¥ -14.71B	¥ -58.49B
Financing Cash Flow	¥ 21.24B	¥ -30.41B	¥ -2.78B	¥ -9.99B	¥ 78.60B

Currency in CNY

Meituan Earnings and Revenue History

Income Statement >

Meituan Debt to Assets

Balance Sheet >

Meituan Cash Flow

Cash Flow >

Meituan Forecast EPS vs Actual EPS

Earnings >