Montnets Cloud Technology Group Co., Ltd.
Symbol: 002123.SZ
SHZ
8.49
CNYMarktpreis heute
-4.1119
P/E-Verhältnis
0.0117
PEG-Verhältnis
6.80B
MRK Kapital
- 0.00%
DIV Rendite
Montnets Cloud Technology Group Co., Ltd. (002123-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4404.27 | 1060 | 1490.6 | 820.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 48.21 | 9.6 | 61.9 | 69.7 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7085.8 | 1994.3 | 1758.9 | 1782.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 268.32 | -9.6 | -61.9 | -69.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 223.32 | 31 | 62.1 | 53.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12896.68 | 3464.2 | 3552.6 | 2842.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1390.42 | 342.1 | 359.5 | 375.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3216.89 | 0 | 1608.4 | 2231.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 860.6 | 213.3 | 227.9 | 244.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4077.49 | 213.3 | 1836.4 | 2475.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1146.17 | 223.3 | 296.1 | 238.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 89.84 | 25.2 | 19.1 | 17.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 465.38 | 81.6 | 222 | 289.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7169.3 | 885.5 | 2733.2 | 3397.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20065.98 | 4349.7 | 6285.8 | 6239.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2033.64 | 451.5 | 429.7 | 422.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 5956.98 | 1744.2 | 1901.2 | 1154.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 40.12 | 16.3 | 12.3 | 20 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 815.14 | 196.6 | 216.1 | 182.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 6.91 | 1.4 | 3.1 | 5.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.32 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 488.96 | 129.7 | 229.3 | 62.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 844.36 | 206.7 | 222.2 | 190.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.66 | 4.4 | 11.2 | 3.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9912.65 | 2719 | 2860.9 | 2018.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 42.11 | 42.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3209.78 | 800.4 | 802.2 | 802.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -2975.65 | -1678.7 | 163.8 | 885.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5349.74 | -42.1 | 214.2 | 154.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4555.84 | 2545.8 | 2244.8 | 2365.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10139.7 | 1625.3 | 3425 | 4208.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20065.98 | 4349.7 | 6285.8 | 6239.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 13.63 | 5.3 | -0.1 | 13.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 10153.33 | 1630.7 | 3424.9 | 4221.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20065.98 | - | - | - | |||||||||||||||||||||
Total Investments | 1194.38 | 232.9 | 358 | 308.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6772.12 | 1940.7 | 2117.3 | 1336.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2416.07 | 890.4 | 688.6 | 585.8 |
Kapitalflussrechnung
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 | -1824.66 | -742 | -243.9 | 102.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.39 | 55.6 | 49.3 | 111 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -7.5 | -7.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40 | 16.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -340.3 | -66.5 | -749.8 | 86.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -340.3 | -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 | 2201.51 | 842 | 254 | 47 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.94 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.41 | -46.7 | -76.1 | -146.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.09 | 108.3 | 99.2 | 38.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -92.69 | -30 | -139.7 | -44.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 146.96 | 3.3 | 12.1 | 65.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 111 | -416.3 | 268.1 | -293.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 277.8 | -381.3 | 163.6 | -379.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1708.32 | -1360.4 | -1148.3 | -892.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.1 | 275 | 35.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.1 | -275 | -35.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -58.11 | -31.4 | -14.8 | -18.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1133.23 | 1934.4 | 1234.6 | 1222.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -177.71 | 542.5 | 71.4 | 311.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 1.1 | -0.9 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 157.43 | 209.8 | -447.3 | 327.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1666.18 | 519.7 | 309.8 | 757.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1508.75 | 309.8 | 757.2 | 429.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 78.94 | 47.5 | -681.5 | 397.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -8.41 | -46.7 | -76.1 | -146.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 70.54 | 0.8 | -757.7 | 250.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5299.29 | 5234.4 | 4157.4 | 3175.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4975.28 | 4905.8 | 3769.2 | 2759.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 324.01 | 328.6 | 388.2 | 415.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 101.72 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 147.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -6.19 | -6.4 | 10.4 | 66.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 430.39 | 434.7 | 356.2 | 392 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5405.67 | 5340.5 | 4125.5 | 3151.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | -18.9 | -20.5 | 20.3 | 11.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 53.75 | 55.5 | 50.7 | 27.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.19 | -6.4 | -786 | -272.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.19 | -6.4 | 10.4 | 66.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.19 | -6.4 | -786 | -272.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 53.75 | 55.5 | 50.7 | 27.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1730.19 | 52.5 | 55.6 | 49.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -97.25 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -1827.44 | -1826.1 | 48.5 | 41.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -1833.63 | -1832.5 | -737.4 | -230.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.89 | -4.3 | 4.6 | 13.2 | |||||||||||||||||||||
income-statement-row.row.net-income | -1824.66 | -1822.5 | -742 | -243.9 |
Häufig gestellte Frage
Wie hoch ist die Montnets Cloud Technology Group Co., Ltd. (002123.SZ) Gesamtvermögen?
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) Gesamtvermögen ist 4349652478.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3004433789.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.061.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.854.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.344.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.345.
Was ist der Montnets Cloud Technology Group Co., Ltd. (002123.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1822485425.540.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1940747262.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 434675614.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 900216592.000.