Minth Group Limited
Символ: MNTHF
PNK
1.945
USDПазарна цена днес
5.7283
Съотношение P/E
0.2037
Коефициент PEG
2.23B
MRK Cap
- 0.04%
Доходност на DIV
Minth Group Limited (MNTHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18434.34 | 4750.1 | 4384.4 | 5602.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1868.54 | 584.8 | 163.7 | 110.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 20098 | 5003.1 | 4939 | 3505.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 14973.13 | 3982.2 | 3633.1 | 2960.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 14385.54 | 3758 | 3038 | 2921.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 67891.01 | 17493.4 | 15994.5 | 14990.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67056.81 | 17477.9 | 15366.2 | 13005.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 392.12 | 98 | 98 | 98 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 468.29 | 112.3 | 112.8 | 74.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 860.41 | 210.4 | 210.9 | 172.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2288.75 | 890.2 | 258.4 | 206.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 703.62 | 418.8 | 270.1 | 203.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7178.54 | 1056.7 | 1173.7 | 1065.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 78088.14 | 20053.9 | 17279.3 | 14654 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 145979.15 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 16711.16 | 4347.6 | 3541.6 | 2503.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 27312.14 | 5871 | 7211.5 | 4908.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 608.39 | 338.5 | 267.8 | 225.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13238.3 | 3903.5 | 1086.7 | 2354.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 77.44 | 44.6 | 27.1 | 204.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 368.75 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 8966.87 | 874.5 | 2560.8 | 1966 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15479.39 | 4290 | 2261.8 | 3711.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 382.65 | 86.2 | 100 | 119.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 71493.85 | 18407.4 | 15575.7 | 13089.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 465.05 | 116.3 | 116.3 | 116.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 37677.19 | 12234.4 | 10938.6 | 11562.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1293.14 | 0 | 468.8 | 424.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31962.27 | 5967.8 | 5394.1 | 3919.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71397.65 | 18318.5 | 16917.8 | 16023 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145979.15 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3087.65 | 821.4 | 780.4 | 532.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 74485.3 | 19139.9 | 17698.1 | 16555.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145979.15 | - | - | - | ||||||||||||||||||||
Total Investments | 3572.46 | 890.2 | 422.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 40550.44 | 9774.5 | 8298.2 | 7263.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 23984.64 | 5609.2 | 4077.5 | 1771.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 490.78 | 1779.1 | 1845.8 | 1679.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 363.12 | 1121.2 | 922.1 | 879.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 120.5 | -880.2 | -190.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 47.9 | 77.9 | 66.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1189.9 | -622.1 | -362.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -724.2 | -564.6 | -420.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -465.6 | -57.5 | 57.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 647.51 | -23.2 | -21.7 | 7.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 775.17 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -906.84 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 101.87 | 79.2 | 77.9 | -33.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2644.3 | -7846.5 | -7930.1 | -8604.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2457.74 | 7830.6 | 8439.6 | 8227.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -0.25 | 332.3 | 652 | -572.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -991.77 | -3036.9 | -1949.7 | -3411.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -262.45 | -26937.2 | -21662.2 | -16710.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 1.73 | 8.5 | 38.2 | 120.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -10.46 | -46.7 | 22168.2 | -222.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -192.28 | -615.6 | -550.1 | -694.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -25.4 | 27466.4 | 155.2 | 19177.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 54.39 | -124.7 | 149.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -75.36 | 34.9 | -37.7 | -18.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -178.9 | -1271.3 | -516.3 | 321 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3080.66 | 4220.7 | 5492 | 6008.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3259.56 | 5492 | 6008.3 | 5687.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 775.17 | 1855.4 | 1321.8 | 2080.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -906.84 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -131.67 | -1577.1 | -1867.4 | -348.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5456.66 | 20523.7 | 17306.4 | 13919.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3955.03 | 14901.7 | 12522.2 | 9835.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1501.63 | 5622 | 4784.2 | 4083.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 370.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.62 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1015.46 | 3309 | 3097.2 | 2826.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4970.5 | 18210.7 | 15619.5 | 12662.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 92.98 | 356.1 | 286.4 | 285 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 111.94 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 100.35 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.62 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 100.35 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 111.94 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 363.12 | 1393.9 | 1121.2 | 922.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 849.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 486.16 | 1961.7 | 2066.6 | 1560.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 586.51 | 2315.5 | 1779.1 | 1845.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 86.49 | 351.5 | 248.7 | 266.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 490.78 | 1903.2 | 1500.6 | 1496.5 |
Често задавани въпроси
Какво е Minth Group Limited (MNTHF) общи активи?
Minth Group Limited (MNTHF) общите активи са 37547306000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2896837116.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.072.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.072.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.090.
Какъв е общият приход на предприятието?
Общият приход е 0.091.
Каква е Minth Group Limited (MNTHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1903231000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9774501000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3309044000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4165305000.000.