Hello Group Inc.
Символ: MOMO
NASDAQ
5.59
USDПазарна цена днес
4.0329
Съотношение P/E
-0.0043
Коефициент PEG
1.03B
MRK Cap
- 0.03%
Доходност на DIV
Hello Group Inc. (MOMO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 36849.77 | 10618.4 | 8430.6 | 10930.2 | |||||||||||
balance-sheet.row.short-term-investments | 16851.86 | 5600.2 | 2860 | 7566.3 | |||||||||||
balance-sheet.row.net-receivables | 774.89 | 188.8 | 205.2 | 200.8 | |||||||||||
balance-sheet.row.inventory | 213.87 | 97.7 | 0 | 2.1 | |||||||||||
balance-sheet.row.other-current-assets | 5755 | 819.7 | 775.1 | 613.7 | |||||||||||
balance-sheet.row.total-current-assets | 43593.53 | 11724.5 | 9410.9 | 11746.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1249.08 | 288.5 | 438.6 | 543.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4088.4 | |||||||||||
balance-sheet.row.intangible-assets | 62.77 | 22.2 | 27.3 | 687.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.14 | 22.2 | 27.3 | 4775.6 | |||||||||||
balance-sheet.row.long-term-investments | 3508.41 | 894 | 820 | 455 | |||||||||||
balance-sheet.row.tax-assets | 135.6 | 34.3 | 34.8 | 32.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 15398.33 | 2866 | 7379.6 | 5666.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 20372.55 | 4105 | 8700.4 | 11473.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 63966.07 | 15829.6 | 18111.2 | 23220.6 | |||||||||||
balance-sheet.row.account-payables | 2526.93 | 617 | 726.2 | 699.4 | |||||||||||
balance-sheet.row.short-term-debt | 8175.41 | 2734.5 | 162.9 | 132.8 | |||||||||||
balance-sheet.row.tax-payables | 285.45 | 68.8 | 125.8 | 236.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 2127.64 | 33.3 | 4668.4 | 4795.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 875.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 333.77 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 4212.06 | 901.9 | 1086.6 | 1172.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2872.91 | 160.7 | 5009.9 | 5868.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 419.96 | 121.6 | 266.1 | 269.2 | |||||||||||
balance-sheet.row.total-liab | 19685.25 | 4898.9 | 7525.6 | 8385.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 21631.3 | 0.3 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.retained-earnings | 5320.92 | 5320.9 | 4677.6 | 8444.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -140.25 | -140.3 | 149.4 | 183.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5443.03 | 5749.7 | 5758.3 | 6207 | |||||||||||
balance-sheet.row.total-stockholders-equity | 43820.83 | 10930.6 | 10585.6 | 14835.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63506.08 | 15829.6 | 18111.2 | 23220.6 | |||||||||||
balance-sheet.row.minority-interest | 153.33 | 153.3 | 139 | 196.3 | |||||||||||
balance-sheet.row.total-equity | 43974.16 | 11084 | 10724.6 | 15031.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63506.08 | - | - | - | |||||||||||
Total Investments | 20360.27 | 6494.2 | 3680 | 8021.2 | |||||||||||
balance-sheet.row.total-debt | 10303.05 | 2767.8 | 4831.3 | 4928.2 | |||||||||||
balance-sheet.row.net-debt | -9694.86 | -2250.3 | -739.2 | 1564.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1896.23 | 1480 | -2925.7 | 2100.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 88.12 | 112.1 | 264.6 | 366.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0.51 | 0.5 | -2.4 | 4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 294.82 | 401.5 | 475.8 | 678.7 | |||||||||||
cash-flows.row.change-in-working-capital | 101.92 | -637.7 | -662 | -145.7 | |||||||||||
cash-flows.row.account-receivables | -5.27 | 20.3 | -10.4 | 52.2 | |||||||||||
cash-flows.row.inventory | 18.88 | 0 | -895 | -160.4 | |||||||||||
cash-flows.row.account-payables | 29.83 | -115.4 | 30.5 | -11.7 | |||||||||||
cash-flows.row.other-working-capital | 58.48 | -542.7 | 212.9 | -25.8 | |||||||||||
cash-flows.row.other-non-cash-items | 18.38 | -129.5 | 4408.9 | 76.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2399.98 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -269.52 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.acquisitions-net | -19.9 | -21.4 | -8.8 | -1 | |||||||||||
cash-flows.row.purchases-of-investments | -5401.42 | -4820.3 | -7241.7 | -20223.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 8824.82 | 6610 | 9887.6 | 19599.2 | |||||||||||
cash-flows.row.other-investing-activites | 23.25 | 28.1 | 8.6 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3157.23 | 1715.8 | 2550.3 | -748.5 | |||||||||||
cash-flows.row.debt-repayment | -4816.93 | -2137 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -166.69 | -392.4 | -862.9 | -330.2 | |||||||||||
cash-flows.row.dividends-paid | -937.25 | -841 | -852.7 | -1124 | |||||||||||
cash-flows.row.other-financing-activites | 4286.27 | -62.2 | -71.3 | -44 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1634.59 | -3432.6 | -1786.9 | -1498.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 97.89 | 41.4 | -41.7 | -80.9 | |||||||||||
cash-flows.row.net-change-in-cash | 4020.51 | -448.4 | 2281 | 753.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 23101.99 | 5198.6 | 5647 | 3366.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 19081.47 | 5647 | 3366.1 | 2612.7 | |||||||||||
cash-flows.row.operating-cash-flow | 2399.98 | 1226.9 | 1559.2 | 3080.9 | |||||||||||
cash-flows.row.capital-expenditure | -269.52 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.free-cash-flow | 2130.46 | 1146.4 | 1463.9 | 2956.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12212.05 | 12704.2 | 14575.7 | 15024.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 7171.33 | 7421.4 | 8383.4 | 7976.8 | |||||||||||
income-statement-row.row.gross-profit | 5040.72 | 5282.8 | 6192.3 | 7047.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 925.8 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 519.47 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1517.33 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 33.33 | -20.6 | -175.9 | -228.8 | |||||||||||
income-statement-row.row.operating-expenses | 2928.48 | 3655.2 | 4184.8 | 4516 | |||||||||||
income-statement-row.row.cost-and-expenses | 10099.8 | 11076.6 | 12568.3 | 12492.8 | |||||||||||
income-statement-row.row.interest-income | 400.02 | 368.9 | 384.3 | 444.5 | |||||||||||
income-statement-row.row.interest-expense | 52.63 | 83.5 | 73.8 | 78.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1517.33 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 248.6 | 403.7 | -4470.8 | 367.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 33.33 | -20.6 | -175.9 | -228.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 248.6 | 403.7 | -4470.8 | 367.1 | |||||||||||
income-statement-row.row.interest-expense | 52.63 | 83.5 | 73.8 | 78.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 276.03 | 599.3 | 264.6 | 812.2 | |||||||||||
income-statement-row.row.ebitda-caps | 2604.95 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2112.24 | 1627.5 | 2375.7 | 2531.4 | |||||||||||
income-statement-row.row.income-before-tax | 2464.2 | 2031.2 | -2095.1 | 2898.5 | |||||||||||
income-statement-row.row.income-tax-expense | 556.07 | 562.3 | 822.6 | 755.6 | |||||||||||
income-statement-row.row.net-income | 1903.11 | 1484.3 | -2917.6 | 2103.5 |
Често задавани въпроси
Какво е Hello Group Inc. (MOMO) общи активи?
Hello Group Inc. (MOMO) общите активи са 15829587000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6180533000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 11.234.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 11.234.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.156.
Какъв е общият приход на предприятието?
Общият приход е 0.173.
Каква е Hello Group Inc. (MOMO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1484283000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2767801000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3655210000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4994558000.000.