Meituan (3690.HK) stock price, revenue, and financials

Meituan market cap is $1 t, and annual revenue was ¥114.79 b in FY 2020

$1 T

3690.HK Mkt cap, 12-May-2022

¥80.8 B

Meituan Revenue H1, 2021
Meituan Gross profit (H1, 2021)22.6 B
Meituan Net income (H1, 2021)-8.2 B
Meituan EBITDA (H1, 2021)-5.5 B
Meituan EBIT (H1, 2021)-8.8 B
Meituan Cash, 30-Jun-202171.4 B
Meituan EV995.5 B
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Meituan Revenue Breakdown

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Meituan revenue breakdown by business segment: 57.7% from FOOD DELIVERY, 18.5% from IN-STORE, HOTEL & TRAVEL and 23.8% from NEW INITIATIVES AND OTHERS

Meituan Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

65.2b97.5b114.8b

Cost of goods sold

(45.8b)(62.3b)(77.4b)

Gross profit

19.6b35.2b37.4b

R&D expense

(7.0b)(8.2b)(10.6b)

Operating expense total

(27.7b)(29.7b)(35.6b)

Depreciation and amortization

(5.4b)(4.8b)(5.2b)

EBITDA

(8.2b)5.7b2.1b

EBIT

(118.1b)1.6b(927.3m)

Interest expense

(44.7m)(191.0m)(370.0m)

Interest income

520.2m1.0b600.5m

Pre tax profit

(115.5b)2.8b4.9b

Income tax expense

(1.9m)(526.2m)269.7m

Net Income

(115.5b)2.2b5.1b

Half Year

CNYH1, 2019H1, 2020H1, 2021

Revenue

41.9b41.5b80.8b

Cost of goods sold

(25.9b)(25.7b)(58.1b)

Gross profit

16.1b16.8b22.6b

R&D expense

(4.1b)(4.7b)(7.2b)

Operating expense total

(14.0b)(14.3b)(28.2b)

Depreciation and amortization

(3.0b)(2.0b)(3.9b)

EBITDA

2.1b2.6b(5.5b)

EBIT

(796.9m)300.7m(8.8b)

Interest expense

(96.9m)(108.8m)(429.3m)

Interest income

529.4m381.7m244.6m

Pre tax profit

(188.2m)502.6m(8.2b)

Income tax expense

(369.3m)128.3m19.2m

Net Income

(557.5m)630.9m(8.2b)

Meituan Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

17.0b13.4b17.1b

Accounts Receivable

466.3m676.8m1.0b

Prepaid Expenses

3.8b2.0b2.7b

Inventories

400.2m275.2m466.5m

Current Assets

73.1b82.1b88.3b

PP&E

4.0b3.8b11.2b

Goodwill

27.7b27.7b27.6b

Total Assets

120.7b132.0b166.6b

Accounts Payable

5.3b6.8b12.0b

Short-term debt

1.8b4.4b8.1b

Current Liabilities

31.8b36.6b51.1b

Long-term debt

470.1m1.5b16.6b

Non-Current Liabilities

2.3b3.4b17.8b

Total Debt

2.3b5.9b24.7b

Total Liabilities

34.2b40.0b68.9b

Common Stock

384.0k389.0k395.0k

Additional Paid-in Capital

258.3b260.4b263.2b

Retained Earnings

(166.0b)(163.8b)(159.2b)

Total Equity

86.5b92.1b97.6b

Half Year

CNYH1, 2019H1, 2020H1, 2021

Cash

10.2b13.9b71.4b

Accounts Receivable

590.8m859.7m1.4b

Prepaid Expenses

3.3b2.4b3.1b

Inventories

286.4m284.4m504.0m

Current Assets

75.8b79.2b152.8b

PP&E

3.1b5.8b11.3b

Goodwill

27.7b27.7b27.6b

Total Assets

124.0b133.6b237.1b

Accounts Payable

4.7b7.3b12.1b

Short-term debt

3.5b4.4b13.8b

Current Liabilities

32.7b35.9b61.1b

Long-term debt

2.1b1.0b40.1b

Non-Current Liabilities

4.1b2.7b41.2b

Total Debt

5.6b5.4b53.9b

Total Liabilities

36.9b38.6b102.3b

Common Stock

388.0k393.0k410.0k

Additional Paid-in Capital

259.6b262.4b307.8b

Retained Earnings

(166.6b)(163.2b)(167.4b)

Total Equity

87.1b95.0b134.8b

Meituan Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

(115.5b)2.8b4.4b

Depreciation and Amortization

5.4b4.8b5.2b

Accounts Receivable

(135.9m)(273.0m)(381.7m)

Inventories

(168.7m)95.0m(191.3m)

Accounts Payable

2.1b1.3b4.0b

Cash From Operating Activities

(9.2b)5.6b8.5b

Cash From Investing Activities

(23.4b)(10.2b)(21.2b)

Short-term Borrowings

1.2b1.4b5.5b

Long-term Borrowings

(785.8m)

Dividends Paid

(4.0m)

Cash From Financing Activities

29.3b1.1b17.4b

Net Change in Cash

(2.4b)(3.6b)3.7b

Half Year

CNYH1, 2019H1, 2020H1, 2021

Cash From Operating Activities

(149.8m)545.3m(1.5b)

Cash From Investing Activities

(7.8b)798.8m(16.4b)

Long-term Borrowings

1.7b(696.1m)10.8b

Cash From Financing Activities

1.3b(913.0m)72.6b

Net Change in Cash

(6.8b)538.9m54.3b

Meituan Ratios

CNYFY, 2018

Revenue/Employee

4.4m