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3690

158.60 HKD
0.2
0.13%
Last update Dec 20, 3:59 PM HKT
Market open
Day range
157.30
161.20
Previous close
158.40
Open
158.00
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Meituan
158.60
0.20
0.13%

Financials

Balance sheet

Fiscal date Dec 2023 Sep 2023 Jun 2023 Mar 2023
Total assets 293.0B 285.5B 266.0B 250.0B
Current assets 183.1B 170.4B 153.1B 140.6B
Cash 29.1B — — —
Cash equivalents 4.3B — — —
Cash and cash equivalents 33.3B 25.1B 27.0B 26.9B
Other short term investments 111.8B 108.5B 93.2B 84.5B
Accounts receivable 2.7B 2.9B 2.4B 2.3B
Other receivables 8.9B — 8.2B —
Inventory 1.3B 1.4B 1.2B 1.0B
Prepaid assets 3.5B — 3.8B —
Restricted cash 19.4B 18.2B 14.9B 13.2B
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 891.7M 14.3B 1.0B 12.6B
Non current assets 109.9B 115.1B 112.9B 109.4B
Properties 20.9B — 18.9B —
Land and improvements — — — —
Machinery furniture equipment 25.0B — 22.6B —
Construction in progress 2.6B — 2.0B —
Leases — — — —
Accumulated depreciation -21.8B — -21.1B —
Goodwill 58.2B 30.4B 58.3B 30.5B
Investment properties — — — —
Financial assets — — — —
Intangible assets 2.6B — 2.7B —
Investments and advances — — — —
Other non current assets 372.7M 5.0B 458.7M 5.3B
Total liabilities 141.1B 137.7B 124.0B 115.9B
Current liabilities 100.9B 97.6B 84.4B 76.9B
Accounts payable 23.0B 21.3B 18.5B 15.2B
Accrued expenses — — — —
Short term debt 21.8B 24.1B 20.7B 19.7B
Deferred revenue — — — —
Tax payable 944.2M 67.5M 1.5B 108.5M
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 40.2B 40.1B 39.6B 39.0B
Long term provisions — — — —
Long term debt 38.8B 38.8B 38.3B 38.0B
Provision for risks and charges — — — —
Deferred liabilities 968.2M 864.4M 886.3M 858.5M
Derivative product liabilities — — — —
Other non current liabilities 32.9M 35.1M 31.2M 29.7M
Shareholders equity
Common stock 418K 418K 418K 418K
RetainedEarnings -175.6B -177.8B -181.4B -186.1B
Other shareholders equity — — — —
Total shareholders equity 152.0B 147.8B 142.0B 134.1B
Additional paid in capital 325.6B 324.5B 322.8B 317.3B
Treasury stock — — — —
Minority interest -56.8M -54.7M -54.9M -55.6M