HK Stock MarketDetailed Quotes
03990 MIDEA REAL EST
- 4.260
- +0.260+6.50%
Market Closed Apr 29 16:08 CST
6.11BMarket Cap6.07P/E (TTM)
4.500High3.980Low4.95MVolume4.020Open4.000Pre Close21.42MTurnover0.35%Turnover Ratio6.07P/E (Static)1.44BShares8.70052wk High0.22P/B6.11BFloat Cap3.52052wk Low0.76Dividend TTM1.44BShs Float19.700Historical High0.756Dividend LFY13.00%Amplitude3.520Historical Low4.329Avg Price200Lot Size17.75%Div YieldTTM17.75%Div Yield LFY
MIDEA REAL EST Key Stats
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YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -40.59%2.13B | ---- | -32.55%3.58B | ---- | 9.89%5.3B | ---- | 11.53%4.83B | ---- | 31.63%4.33B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.34%-315.37M | ---- | 27.21%-440.13M | ---- | -36.97%-604.62M | ---- | -114.24%-441.43M | ---- | -12.53%-206.04M | ---- |
| Attributable subsidiary (profit) loss | 169.41%69.86M | ---- | -531.00%-100.65M | ---- | 106.65%23.35M | ---- | -7.89%-351.04M | ---- | -448.45%-325.36M | ---- |
| Impairment and provisions: | 111.27%4.57B | --0 | 20.47%2.16B | --0 | 62.21%1.8B | --0 | -14.43%1.11B | --0 | 226.02%1.29B | --0 |
| -Impairment of property, plant and equipment (reversal) | 122.19%4.12B | ---- | 25.89%1.85B | ---- | 41.83%1.47B | ---- | -19.37%1.04B | ---- | 255.31%1.29B | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 371.66%322.65M | ---- | 1,126.37%68.41M | ---- | -83.74%5.58M | ---- |
| -Other impairments and provisions | 45.69%449.98M | ---- | --308.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -65.47%94.28M | --0 | 489.39%273.07M | --0 | 63.90%-70.13M | --0 | 56.28%-194.25M | --0 | -74.81%-444.28M | --0 |
| -Fair value of investment properties (increase) | -46.84%149.77M | ---- | 2,348.28%281.75M | ---- | 54.82%-12.53M | ---- | 86.02%-27.74M | ---- | -5,902.72%-198.45M | ---- |
| -Other fair value changes | -538.99%-55.49M | ---- | 84.92%-8.68M | ---- | 65.41%-57.6M | ---- | 32.27%-166.51M | ---- | 2.00%-245.83M | ---- |
| Asset sale loss (gain): | 927.87%227.26M | --0 | 128.23%22.11M | --0 | -105.83%-78.33M | --0 | -1,324.75%-38.06M | --0 | 35.89%-2.67M | --0 |
| -Loss (gain) from sale of subsidiary company | 241.56%163.5M | ---- | 432.75%47.87M | ---- | 121.37%8.99M | ---- | ---42.05M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -92.12%737K | ---- | 201.81%9.35M | ---- | 494.43%3.1M | ---- | -29.12%521K | ---- | 76.68%735K | ---- |
| -Loss (gain) from selling other assets | 279.54%63.03M | ---- | 61.17%-35.11M | ---- | -2,701.76%-90.41M | ---- | 202.03%3.48M | ---- | -268.22%-3.41M | ---- |
| Depreciation and amortization: | -13.61%132.52M | --0 | -14.88%153.39M | --0 | -13.13%180.19M | --0 | -0.35%207.43M | --0 | 207.07%208.16M | --0 |
| -Depreciation | -13.61%132.52M | ---- | -14.88%153.39M | ---- | -13.13%180.19M | ---- | -0.35%207.43M | ---- | 207.07%208.16M | ---- |
| Exchange Loss (gain) | -86.54%65.14M | ---- | 515.80%483.87M | ---- | 52.73%-116.37M | ---- | -556.23%-246.17M | ---- | -57.80%53.96M | ---- |
| Special items | -29.83%2.38B | ---- | -5.24%3.39B | ---- | 30.46%3.58B | ---- | -32.29%2.74B | ---- | 20.29%4.05B | ---- |
| Operating profit before the change of operating capital | -1.83%9.35B | --0 | -4.88%9.53B | --0 | 31.52%10.01B | --0 | -15.01%7.61B | --0 | 29.80%8.96B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 183.71%15.39M | ---- | 79.93%-18.38M | ---- | -1,570.53%-91.61M | ---- | 86.61%-5.48M | ---- | -1,275.31%-40.94M | ---- |
| Accounts receivable (increase)decrease | -1,731.00%-5.14B | ---- | -80.72%314.87M | ---- | 112.03%1.63B | ---- | -62.60%-13.58B | ---- | -219.46%-8.35B | ---- |
| Accounts payable increase (decrease) | 133.61%2.54B | ---- | -101.90%-7.55B | ---- | -12,065.60%-3.74B | ---- | -100.12%-30.75M | ---- | 12.76%24.62B | ---- |
| Cash from business operations | -6.75%8.16B | 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 |
| Other taxs | 5.02%-1.9B | 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 |
| Interest paid - operating | 9.08%-2.31B | 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 |
| Special items of business | -79.76%1.08B | ---- | 91.31%5.32B | ---- | -69.45%2.78B | ---- | 162.35%9.1B | ---- | 51.57%-14.59B | ---- |
| Net cash from operations | 19.40%3.63B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -28.34%315.37M | -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 |
| Dividend received - investment | -86.06%16.6M | -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 |
| 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 |
| Sale of fixed assets | 336.27%292.19M | 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 |
| Purchase of fixed assets | -135.89%-162.82M | -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 |
| Purchase of intangible assets | 72.95%-37.33M | 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 |
| Sale of subsidiaries | -275.97%-107.87M | -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 |
| Acquisition of subsidiaries | -124.33%-94.54M | -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 |
| Recovery of cash from investments | -8.00%12.95B | -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 |
| Cash on investment | 7.29%-7.96B | 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 |
| Other items in the investment business | 39.03%-567.03M | ---- | 68.54%-929.97M | ---- | ---2.96B | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -13.66%4.65B | -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 |
| Net cash before financing | -1.72%8.28B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.34%16.4B | -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 |
| Refund | 6.15%-27.67B | 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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.23%678.91M | ---- |
| Issuance of bonds | -40.44%4.61B | -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 |
| Dividends paid - financing | 3.97%-577.89M | 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 | -84.09%49.61M | -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 |
| Issuance expenses and redemption of securities expenses | -1.77%-5.11B | -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 |
| Other items of the financing business | 22.44%-269.47M | -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 |
| Net cash from financing operations | 2.85%-12.58B | 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 |
| Effect of rate | -8.29%39.34M | -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 |
| Net Cash | 4.95%-4.3B | -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 |
| Begining period cash | -17.03%21.81B | -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 |
| Cash at the end | -19.52%17.55B | -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 |
| 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 | -- |
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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