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Maiquer Group Co Ltd
SZSE:002719

Watchlist Manager
Maiquer Group Co Ltd
SZSE:002719
Watchlist
Price: 7.25 CNY -2.03% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
+3%
7 Years
0%
10 Years
-
903.4m
+2%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+66%
5 Years
+175%
7 Years
+307%
10 Years
-
455.7m
-7%
Equity
Growth Rates:
1 Year
-18%
3 Years
-48%
5 Years
-54%
7 Years
-60%
10 Years
-

Balance Sheet Decomposition
Maiquer Group Co Ltd

1.4B
Assets
903.4m
Liabilities
1.4B
Assets
903.4m
Liabilities
Current Assets 346.8m
Cash & Short-Term Investments 66.7m
Receivables 137.3m
Other Current Assets 142.8m
Non-Current Assets 1B
Long-Term Investments 74.4m
PP&E 859m
Intangibles 37.9m
Other Non-Current Assets 41m
Current Liabilities 771.4m
Accounts Payable 423.2m
Accrued Liabilities 48.5m
Short-Term Debt 53.1m
Other Current Liabilities 246.6m
Non-Current Liabilities 132m
Long-Term Debt 111.1m
Other Non-Current Liabilities 21m

Balance Sheet
Maiquer Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
241
729
514
462
292
360
418
361
174
57
Cash
0
0
0
0
0
0
0
361
174
57
Cash Equivalents
241
729
514
462
292
360
418
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
10
10
Total Receivables
90
80
97
107
154
162
172
188
144
137
Accounts Receivables
69
63
72
78
111
111
124
160
109
104
Other Receivables
21
17
26
30
43
50
48
28
35
34
Inventory
54
49
44
43
40
65
93
113
85
105
Other Current Assets
201
54
39
123
69
62
52
47
65
38
Total Current Assets
585
912
694
735
554
648
735
709
479
347
PP&E Net
143
261
263
272
289
387
505
667
786
859
PP&E Gross
143
261
263
272
289
387
505
667
786
859
Accumulated Depreciation
170
263
283
302
323
345
351
380
414
482
Intangible Assets
29
75
70
66
61
56
53
48
43
38
Goodwill
0
132
132
130
14
0
0
0
0
0
Long-Term Investments
26
26
164
164
349
94
84
98
74
74
Other Long-Term Assets
8
34
42
59
51
41
43
29
30
41
Other Assets
0
132
132
130
14
0
0
0
0
0
Total Assets
791
N/A
1 440
+82%
1 364
-5%
1 425
+4%
1 318
-8%
1 226
-7%
1 421
+16%
1 551
+9%
1 413
-9%
1 359
-4%
Liabilities
Accounts Payable
34
66
71
73
103
120
187
242
383
423
Accrued Liabilities
6
12
9
10
9
12
29
35
42
49
Short-Term Debt
88
147
57
95
102
120
120
70
39
53
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
42
24
36
Other Current Liabilities
15
82
75
86
104
132
131
152
229
210
Total Current Liabilities
143
306
212
265
319
383
467
541
715
771
Long-Term Debt
0
0
0
0
0
14
70
121
124
111
Deferred Income Tax
0
11
9
8
7
6
5
4
3
13
Minority Interest
0
0
0
3
2
1
0
2
3
5
Other Liabilities
0
1
1
1
0
0
4
6
18
13
Total Liabilities
143
N/A
317
+123%
222
-30%
276
+24%
328
+19%
405
+23%
546
+35%
670
+23%
857
+28%
903
+5%
Equity
Common Stock
92
109
109
109
174
174
174
174
174
174
Retained Earnings
229
293
307
321
162
92
145
160
194
295
Additional Paid In Capital
328
742
747
741
675
676
677
677
608
608
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
10
10
Treasury Stock
0
21
21
21
21
121
121
121
21
21
Total Equity
649
N/A
1 122
+73%
1 142
+2%
1 149
+1%
990
-14%
821
-17%
875
+7%
881
+1%
556
-37%
456
-18%
Total Liabilities & Equity
791
N/A
1 440
+82%
1 364
-5%
1 425
+4%
1 318
-8%
1 226
-7%
1 421
+16%
1 551
+9%
1 413
-9%
1 359
-4%
Shares Outstanding
Common Shares Outstanding
147
172
172
172
172
164
164
164
164
164

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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