Minth Group Limited
Symbol: MNTHF
PNK
1.945
USDMarktpreis heute
5.7283
P/E-Verhältnis
0.2037
PEG-Verhältnis
2.23B
MRK Kapital
- 0.04%
DIV Rendite
Minth Group Limited (MNTHF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4750.1 | 4384.4 | 5602.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 584.8 | 163.7 | 110.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5003.1 | 4939 | 3505.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3982.2 | 3633.1 | 2960.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3758 | 3038 | 2921.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17493.4 | 15994.5 | 14990.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17477.9 | 15366.2 | 13005.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 98 | 98 | 98 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 112.3 | 112.8 | 74.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210.4 | 210.9 | 172.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 890.2 | 258.4 | 206.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 270.1 | 203.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1056.7 | 1173.7 | 1065.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20053.9 | 17279.3 | 14654 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4347.6 | 3541.6 | 2503.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5871 | 7211.5 | 4908.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 338.5 | 267.8 | 225.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3903.5 | 1086.7 | 2354.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.6 | 27.1 | 204.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 874.5 | 2560.8 | 1966 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290 | 2261.8 | 3711.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 86.2 | 100 | 119.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 18407.4 | 15575.7 | 13089.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 116.3 | 116.3 | 116.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12234.4 | 10938.6 | 11562.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 468.8 | 424.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5967.8 | 5394.1 | 3919.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18318.5 | 16917.8 | 16023 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 821.4 | 780.4 | 532.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19139.9 | 17698.1 | 16555.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 890.2 | 422.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9774.5 | 8298.2 | 7263.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5609.2 | 4077.5 | 1771.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1779.1 | 1845.8 | 1679.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -23.2 | -21.7 | 7.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 79.2 | 77.9 | -33.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7846.5 | -7930.1 | -8604.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7830.6 | 8439.6 | 8227.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 332.3 | 652 | -572.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3036.9 | -1949.7 | -3411.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26937.2 | -21662.2 | -16710.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 38.2 | 120.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -46.7 | 22168.2 | -222.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -615.6 | -550.1 | -694.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27466.4 | 155.2 | 19177.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.7 | 149.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.9 | -37.7 | -18.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1271.3 | -516.3 | 321 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4220.7 | 5492 | 6008.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5492 | 6008.3 | 5687.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1855.4 | 1321.8 | 2080.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1577.1 | -1867.4 | -348.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20523.7 | 17306.4 | 13919.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14901.7 | 12522.2 | 9835.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5622 | 4784.2 | 4083.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3309 | 3097.2 | 2826.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18210.7 | 15619.5 | 12662.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 356.1 | 286.4 | 285 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1393.9 | 1121.2 | 922.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1961.7 | 2066.6 | 1560.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2315.5 | 1779.1 | 1845.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 351.5 | 248.7 | 266.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1903.2 | 1500.6 | 1496.5 |
Häufig gestellte Frage
Wie hoch ist die Minth Group Limited (MNTHF) Gesamtvermögen?
Minth Group Limited (MNTHF) Gesamtvermögen ist 37547306000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.271.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.072.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.090.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.091.
Was ist der Minth Group Limited (MNTHF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1903231000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9774501000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3309044000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.