VNET Group, Inc.
Символ: VNET
NASDAQ
1.48
USDПазарна цена днес
-0.6231
Съотношение P/E
0.0005
Коефициент PEG
373.31M
MRK Cap
- 0.00%
Доходност на DIV
VNET Group, Inc. (VNET) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10726.72 | 2600.4 | 2661.3 | 1372.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 501.34 | 356.8 | 59.7 | 68.9 | |||||||||||||||
balance-sheet.row.net-receivables | 8850.27 | 1993.2 | 1915.8 | 1574 | |||||||||||||||
balance-sheet.row.inventory | 899.53 | 0 | 327.7 | 327.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 12893.14 | 5229.9 | 2147.5 | 2049.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 33369.67 | 9823.5 | 7052.3 | 5324.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 66513.71 | 17036.7 | 15468.4 | 12961.8 | |||||||||||||||
balance-sheet.row.goodwill | 4092.57 | 0 | 1364.2 | 1339.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 8112.97 | 1985.9 | 2073.2 | 1237.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12205.55 | 1985.9 | 3437.3 | 2577.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 2503.97 | 757.9 | 242.2 | 98.2 | |||||||||||||||
balance-sheet.row.tax-assets | 720.19 | 0 | 196.1 | 168 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2477.93 | 781.8 | 552.1 | 1965.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 84421.34 | 20562.4 | 19896.1 | 17770.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 117791.01 | 30385.9 | 26948.4 | 23095 | |||||||||||||||
balance-sheet.row.account-payables | 2915.56 | 696.2 | 713.6 | 493.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 22573.74 | 4961.8 | 1902.3 | 1236.2 | |||||||||||||||
balance-sheet.row.tax-payables | 109.23 | 0 | 42 | 43.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 41842.32 | 11313.8 | 12862 | 9885.8 | |||||||||||||||
Deferred Revenue Non Current | 276.63 | 0 | 2.7 | 2.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2139.38 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 14242.25 | 5779.1 | 2459.4 | 2350.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 45640.48 | 12434.4 | 13634.5 | 10314 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 21370.03 | 5326.3 | 4833.5 | 4255.8 | |||||||||||||||
balance-sheet.row.total-liab | 90295.89 | 23871.5 | 19966.5 | 15494 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.29 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -36502.47 | -10935.7 | -8369.9 | -7590.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 233.41 | -14.3 | 89 | -16 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 61834.01 | 16964.4 | 14890.4 | 14848.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 25565.24 | 6014.4 | 6609.6 | 7242.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117791.01 | 30385.9 | 26948.4 | 23095 | |||||||||||||||
balance-sheet.row.minority-interest | 1929.88 | 500 | 372.2 | 358.8 | |||||||||||||||
balance-sheet.row.total-equity | 27495.12 | 6514.4 | 6981.9 | 7601 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117791.01 | - | - | - | |||||||||||||||
Total Investments | 3005.3 | 1114.8 | 242.2 | 98.2 | |||||||||||||||
balance-sheet.row.total-debt | 64416.06 | 16275.6 | 14764.4 | 11122 | |||||||||||||||
balance-sheet.row.net-debt | 54190.67 | 14032 | 12103.1 | 9749.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2616.67 | -762 | 515.1 | -2680.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1807.34 | 1595.9 | 1267.6 | 989 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.9 | 0.3 | -22.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 35.3 | 118.2 | 320 | 136.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 33.43 | 594.1 | -507 | -509.7 | ||||||||||||||
cash-flows.row.account-receivables | -5.77 | -381.2 | -533.3 | -171.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 378.2 | -289.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 220.1 | 195.7 | -13.7 | ||||||||||||||
cash-flows.row.other-working-capital | 39.2 | 755.1 | -547.6 | -34.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 2804.08 | 1038.2 | -208.1 | 2800.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2063.48 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2998.16 | -3052.9 | -2734.2 | -2503.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -38.7 | -1159.6 | -1560.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | -655.82 | -213 | -69.6 | -1558.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 347.6 | 399.5 | ||||||||||||||
cash-flows.row.other-investing-activites | -251.13 | -254.7 | -156.9 | 1333.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3905.11 | -3559.3 | -3772.6 | -3889.2 | ||||||||||||||
cash-flows.row.debt-repayment | -1443.16 | -598.3 | -2738.7 | -1711.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2680.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1701.8 | -132.5 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 4335.13 | 2734.3 | 5408.1 | 3326.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3941.13 | 2136 | 967.6 | 4163.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.99 | 102 | 9.2 | -229.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 2109.49 | 1281 | -1408 | 759.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 13983.01 | 2989.5 | 1708.5 | 3116.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11873.52 | 1708.5 | 3116.4 | 2357.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2063.48 | 2602.3 | 1387.9 | 714.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -2998.16 | -3052.9 | -2734.2 | -2503.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -934.68 | -450.6 | -1346.3 | -1789.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7412.93 | 7412.9 | 7065.2 | 6189.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6120.44 | 6120.4 | 5707 | 4751.8 | |||||||||||||||
income-statement-row.row.gross-profit | 1292.48 | 1292.5 | 1358.3 | 1438 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 322.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 541.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.21 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -25.13 | 0 | -24.6 | 18.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 3358.78 | 3504.9 | 1237.1 | 1304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9479.22 | 9625.4 | 6944.1 | 6056.4 | |||||||||||||||
income-statement-row.row.interest-income | 94.29 | 270.4 | 31.6 | 31.9 | |||||||||||||||
income-statement-row.row.interest-expense | 233.29 | 0 | 273.3 | 334.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.21 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2245.84 | -2382.8 | -796.5 | 927.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -25.13 | 0 | -24.6 | 18.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2245.84 | -2382.8 | -796.5 | 927.1 | |||||||||||||||
income-statement-row.row.interest-expense | 233.29 | 0 | 273.3 | 334.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1831.89 | 1768.4 | 1595.9 | 1267.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1765.49 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -100.02 | -100 | 166.1 | -261.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2486.45 | -2482.8 | -630.5 | 665.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 114.37 | 114.4 | 133.5 | 111.4 | |||||||||||||||
income-statement-row.row.net-income | -2643.84 | -2643.8 | -763.9 | 500.1 |
Често задавани въпроси
Какво е VNET Group, Inc. (VNET) общи активи?
VNET Group, Inc. (VNET) общите активи са 30385903000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3785404000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.084.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.084.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.357.
Какъв е общият приход на предприятието?
Общият приход е -0.013.
Каква е VNET Group, Inc. (VNET) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2643836000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16275571000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3504910000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2243537000.000.