Midea Group (0300.HK) Financials
0300.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 693.9 billion | 416.5 billion |
| Dec. 31, 2025 | 677.3 billion | 414.2 billion |
| Sept. 30, 2025 | 648.5 billion | 392.6 billion |
| June 30, 2025 | 699.1 billion | 447.7 billion |
0300.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 14.0 billion | ? |
| Dec. 31, 2025 | -9.1 billion | ? |
| Sept. 30, 2025 | 21.8 billion | ? |
| June 30, 2025 | 23.8 billion | ? |
0300.HK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 13.0 billion |
| June 30, 2025 | 14.9 billion |
0300.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 109.0 billion | 18.9 billion | 2.2 billion |
| Dec. 31, 2025 | 95.6 billion | 17.6 billion | 2.1 billion |
| Sept. 30, 2025 | 101.8 billion | 17.2 billion | 2.2 billion |
| June 30, 2025 | 165.4 billion | 13.4 billion | 2.3 billion |
0300.HK Shares Outstanding
0300.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.4 billion | 4.7 billion | 17.1 billion | 12.9 billion |
| Dec. 31, 2025 | 5.0 billion | 5.4 billion | 16.9 billion | 11.2 billion |
| Sept. 30, 2025 | 3.9 billion | 4.6 billion | 14.8 billion | - |
| June 30, 2025 | 1.4 billion | 4.8 billion | 16.3 billion | 12.2 billion |
0300.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 149.2 billion | 110.7 billion |
| Dec. 31, 2025 | 104.3 billion | 74.4 billion |
| Sept. 30, 2025 | 122.8 billion | 90.0 billion |
| June 30, 2025 | 135.8 billion | 100.2 billion |
0300.HK
Price: HK$91
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 0.61%
Payout Ratio Range:
Dividend Per Share: 0.55 HKD
Earnings Per Share: 6.62 HKD
P/E Ratio: 12.85
Exchange: HKG
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 645.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1