MCC Meili Cloud Computing Industry Investment Co., Ltd.
Symbol: 000815.SZ
SHZ
8.23
CNYMarktpreis heute
-1549.3461
P/E-Verhältnis
11.5910
PEG-Verhältnis
5.72B
MRK Kapital
- 0.00%
DIV Rendite
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815-SZ) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1014.05 | 263 | 464.8 | 590.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 335.46 | 0 | 195.2 | 377.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1513.32 | 314.5 | 410.9 | 376.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2428.25 | 608.4 | 626.8 | 657.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 258.29 | 85.9 | 11.3 | 34.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5213.91 | 1271.9 | 1513.8 | 1658 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5598.04 | 1395.7 | 1451.9 | 1296.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 81.59 | 20.3 | 20.9 | 21.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.59 | 20.3 | 20.9 | 21.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -325.07 | 2.5 | 0 | 131.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7.1 | 1.8 | 2.1 | 1.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 734.36 | 97.4 | 108 | 3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6096.02 | 1517.7 | 1582.8 | 1453.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 11309.93 | 2789.6 | 3096.6 | 3111.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 571.88 | 92.4 | 385.4 | 289.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1459.18 | 466 | 386.1 | 320.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.04 | 2.9 | 57.3 | 57.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.82 | 11 | 36.6 | 56.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 13.9 | 4.3 | 2.8 | 3.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 513.98 | 121 | 177 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 825.98 | 204.3 | 228.7 | 249.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.82 | 11 | 10.6 | 18.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3692.84 | 891.6 | 1180.1 | 963.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2781.05 | 695.3 | 695.3 | 695.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3405 | -856.7 | -838.9 | -606.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4196.96 | 71.4 | 71.3 | 71.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3911.98 | 1956 | 1956 | 1956 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7485 | 1866 | 1883.7 | 2116 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11309.93 | 2789.6 | 3096.6 | 3111.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 132.09 | 32.1 | 32.8 | 31.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7617.09 | 1898.1 | 1916.5 | 2148 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11309.93 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 10.38 | 2.5 | 195.2 | 377.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1515.01 | 476.9 | 422.7 | 376.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 836.42 | 213.9 | 153.2 | 163.9 |
Kapitalflussrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.07 | -17.8 | -231.5 | -16.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 115.5 | 96.8 | 77 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | -0.9 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.6 | 0.9 | 1.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 72.27 | -41.6 | 39 | -60.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 29.44 | 29.4 | 54.6 | -34.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 42.83 | 42.8 | -3.4 | 4.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -113.9 | -11.3 | -29.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -90.78 | 260 | 153 | 32.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.11 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.32 | -153.6 | -221.5 | -54.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 16.81 | 16.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -523 | -643 | -1108 | -1492 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 642.49 | 835 | 1299.4 | 1589.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16.99 | 55.2 | -30.1 | 43.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -168.1 | -83.1 | -498.7 | -324 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -14.92 | -13.7 | -17.4 | -14.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 117.4 | 16.1 | 548.4 | 345.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -60.79 | -80.7 | 32.3 | 6.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -46.95 | -6.5 | 59.6 | 81.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 652.28 | 263 | 231.7 | 172.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 699.23 | 269.6 | 172.1 | 90.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -17.11 | 43.8 | 57.4 | 32.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -119.32 | -153.6 | -221.5 | -54.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -136.42 | -109.8 | -164.2 | -21.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1101.99 | 1066.8 | 1100.4 | 1232.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.67 | 999.2 | 1074.1 | 1138.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 104.31 | 67.6 | 26.4 | 93.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 15.36 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.69 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 8.07 | 19.6 | 52 | 38.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 102.38 | 76.9 | 108.6 | 89.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1100.05 | 1076.1 | 1182.7 | 1227.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.12 | 5.4 | 1.6 | 2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.61 | 14.1 | 19 | 19.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.58 | 5.3 | -142.8 | -27.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 8.07 | 19.6 | 52 | 38.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.58 | 5.3 | -142.8 | -27.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.61 | 14.1 | 19 | 19.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.77 | 115.5 | 96.8 | 77 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.36 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 18.2 | -9.3 | -80.9 | 16.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 13.63 | -4 | -223.7 | -10.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.11 | 12.3 | 7.8 | 5.6 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -4.07 | -17.8 | -231.5 | -16.3 |
Häufig gestellte Frage
Wie hoch ist die MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) Gesamtvermögen?
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) Gesamtvermögen ist 2789641587.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 541540958.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.095.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.196.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.017.
Was ist der MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -17766878.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 476922655.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 76869294.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 140587957.000.