Montnets Cloud Technology Group Co., Ltd.
Символ: 002123.SZ
SHZ
7.58
CNYПазарна цена днес
-8.3322
Съотношение P/E
0.0238
Коефициент PEG
6.07B
MRK Cap
- 0.00%
Доходност на DIV
Montnets Cloud Technology Group Co., Ltd. (002123-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5004.95 | 1490.6 | 820.4 | 1406.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 106.22 | 61.9 | 69.7 | 318.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6825.58 | 1758.9 | 1782.5 | 1778.3 | ||||||||||||||||||||
balance-sheet.row.inventory | -106.22 | -61.9 | -69.7 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 301.22 | 62.1 | 53.4 | 47.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 13176.95 | 3552.6 | 2842.4 | 3234.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1426.78 | 359.5 | 375.8 | 319.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6433.78 | 1608.4 | 2231.5 | 2515 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 891.1 | 227.9 | 244.2 | 261.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7324.88 | 1836.4 | 2475.8 | 2776.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1336.14 | 296.1 | 238.9 | -146.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 76.52 | 19.1 | 17.3 | 12.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 705.65 | 222 | 289.8 | 337.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10869.96 | 2733.2 | 3397.5 | 3299.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24046.91 | 6285.8 | 6239.9 | 6533.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1941.82 | 429.7 | 422.2 | 716.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6444.82 | 1901.2 | 1154.3 | 850.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 36.88 | 12.3 | 20 | 22.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 856.82 | 216.1 | 182.1 | 126.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 9.78 | 3.1 | 5.4 | 13.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.71 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 624.76 | 229.3 | 62.5 | 54.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 877.3 | 222.2 | 190.2 | 145 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.85 | 11.2 | 3.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10303.33 | 2860.9 | 2018.4 | 2064.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3213.37 | 802.2 | 802.2 | 811.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 711.65 | 163.8 | 885.9 | 1124 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5619.36 | 214.2 | 154.8 | 75 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4199.09 | 2244.8 | 2365.4 | 2448.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13743.47 | 3425 | 4208.3 | 4458.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24046.91 | 6285.8 | 6239.9 | 6533.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0.1 | -0.1 | 13.2 | 10.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 13743.57 | 3424.9 | 4221.5 | 4469.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24046.91 | - | - | - | ||||||||||||||||||||
Total Investments | 1442.36 | 358 | 308.6 | 171.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 7301.64 | 2117.3 | 1336.5 | 977 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2402.91 | 688.6 | 585.8 | -111.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -746.72 | -742 | -243.9 | 102.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.39 | 55.6 | 49.3 | 111 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -702.03 | -1.6 | -7.5 | -7.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | -39.99 | -40 | 16.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -31.28 | -66.5 | -749.8 | 86.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -31.28 | -31.3 | -233.5 | 73.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.8 | 4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -33.6 | -507 | 16.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -7.5 | -7.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 951.49 | 842 | 254 | 47 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -542.15 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.07 | -46.7 | -76.1 | -146.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.2 | 108.3 | 99.2 | 38.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11.06 | -30 | -139.7 | -44.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 151.5 | 3.3 | 12.1 | 65.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 136.97 | -416.3 | 268.1 | -293.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 261.15 | -381.3 | 163.6 | -379.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2113.86 | -1360.4 | -1148.3 | -892.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 48.12 | 24.1 | 275 | 35.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -48.12 | -24.1 | -275 | -35.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -36.47 | -31.4 | -14.8 | -18.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1725.99 | 1934.4 | 1234.6 | 1222.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -424.34 | 542.5 | 71.4 | 311.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.36 | 1.1 | -0.9 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 66.83 | 209.8 | -447.3 | 327.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1650.05 | 519.7 | 309.8 | 757.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1583.22 | 309.8 | 757.2 | 429.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -542.15 | 47.5 | -681.5 | 397.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -15.07 | -46.7 | -76.1 | -146.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -557.22 | 0.8 | -757.7 | 250.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5005.91 | 4157.4 | 3175.2 | 2735.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4604.51 | 3769.2 | 2759.4 | 2305.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 401.4 | 388.2 | 415.8 | 430.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 122.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 29.14 | 10.4 | 66.4 | 79.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 379.9 | 356.2 | 392 | 348.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4984.41 | 4125.5 | 3151.4 | 2653.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 17.59 | 20.3 | 11.6 | 11.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 62.15 | 50.7 | 27.1 | 25.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.89 | -786 | -272.6 | -1.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.14 | 10.4 | 66.4 | 79.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.89 | -786 | -272.6 | -1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 62.15 | 50.7 | 27.1 | 25.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 771.18 | 55.6 | 49.3 | 138.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 32.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -738.19 | 48.5 | 41.8 | 119 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -745.09 | -737.4 | -230.7 | 117.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.64 | 4.6 | 13.2 | 15.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -746.72 | -742 | -243.9 | 101.2 |
Често задавани въпроси
Какво е Montnets Cloud Technology Group Co., Ltd. (002123.SZ) общи активи?
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) общите активи са 6285773747.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2294856067.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.691.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.691.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.149.
Какъв е общият приход на предприятието?
Общият приход е -0.147.
Каква е Montnets Cloud Technology Group Co., Ltd. (002123.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -741988065.160.
Какъв е общият дълг на фирмата?
Общият дълг е 2117318682.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 356234111.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1315740152.000.