Hello Group Inc.
Symbol: MOMO
NASDAQ
6.13
USDMarktpreis heute
4.2654
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.14B
MRK Kapital
- 0.01%
DIV Rendite
Hello Group Inc. (MOMO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33122.49 | 6891.1 | 10618.4 | 8430.6 | ||||||||||||
balance-sheet.row.short-term-investments | 12522.25 | 1270.6 | 5600.2 | 2860 | ||||||||||||
balance-sheet.row.net-receivables | 1122.24 | 536.1 | 188.8 | 205.2 | ||||||||||||
balance-sheet.row.inventory | 116.16 | 0 | 97.7 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4960.6 | 25.3 | 819.7 | 775.1 | ||||||||||||
balance-sheet.row.total-current-assets | 39702.36 | 7833.4 | 11724.5 | 9410.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1729.18 | 768.6 | 288.5 | 438.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 76.02 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 76.02 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.long-term-investments | 3401.33 | 786.9 | 894 | 820 | ||||||||||||
balance-sheet.row.tax-assets | 133 | 31.7 | 34.3 | 34.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 19322.61 | 6790.3 | 2866 | 7379.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 24662.14 | 8394.6 | 4105 | 8700.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 64364.5 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.account-payables | 2526.59 | 616.7 | 617 | 726.2 | ||||||||||||
balance-sheet.row.short-term-debt | 5716.51 | 275.6 | 2734.5 | 162.9 | ||||||||||||
balance-sheet.row.tax-payables | 385.47 | 168.8 | 68.8 | 125.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4104.48 | 2010.1 | 33.3 | 4668.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 336.74 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3928.11 | 618 | 901.9 | 1086.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 4861.41 | 2149.2 | 160.7 | 5009.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 410.51 | 112.2 | 121.6 | 266.1 | ||||||||||||
balance-sheet.row.total-liab | 19027.52 | 4241.2 | 4898.9 | 7525.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 33350.47 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.retained-earnings | 6320.45 | 6320.4 | 5320.9 | 4677.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -126.08 | -126.1 | -140.3 | 149.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5150.3 | 5610.3 | 5749.7 | 5758.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 44695.14 | 11804.9 | 10930.6 | 10585.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63904.5 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.minority-interest | 181.84 | 181.8 | 153.3 | 139 | ||||||||||||
balance-sheet.row.total-equity | 44876.98 | 11986.8 | 11084 | 10724.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63904.5 | - | - | - | ||||||||||||
Total Investments | 19848.55 | 5982.5 | 6494.2 | 3680 | ||||||||||||
balance-sheet.row.total-debt | 9820.99 | 2285.8 | 2767.8 | 4831.3 | ||||||||||||
balance-sheet.row.net-debt | -10779.25 | -3334.7 | -2250.3 | -739.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1951.69 | 1480 | -2925.7 | 2100.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 79.61 | 112.1 | 264.6 | 366.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -2.4 | 4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 267.1 | 401.5 | 475.8 | 678.7 | |||||||||||
cash-flows.row.change-in-working-capital | -131.74 | -637.7 | -662 | -145.7 | |||||||||||
cash-flows.row.account-receivables | -21.31 | 20.3 | -10.4 | 52.2 | |||||||||||
cash-flows.row.inventory | 18.88 | 0 | -895 | -160.4 | |||||||||||
cash-flows.row.account-payables | 13.71 | -115.4 | 30.5 | -11.7 | |||||||||||
cash-flows.row.other-working-capital | -152.41 | -542.7 | 212.9 | -25.8 | |||||||||||
cash-flows.row.other-non-cash-items | -69.03 | -129.5 | 4408.9 | 76.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2277.16 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -576.31 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.acquisitions-net | 1.52 | -21.4 | -8.8 | -1 | |||||||||||
cash-flows.row.purchases-of-investments | -5257.33 | -4820.3 | -7241.7 | -20223.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 8241.85 | 6610 | 9887.6 | 19599.2 | |||||||||||
cash-flows.row.other-investing-activites | 1.82 | 28.1 | 8.6 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2413.07 | 1715.8 | 2550.3 | -748.5 | |||||||||||
cash-flows.row.debt-repayment | -2679.94 | -2137 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -212.19 | -392.4 | -862.9 | -330.2 | |||||||||||
cash-flows.row.dividends-paid | -958.05 | -841 | -852.7 | -1124 | |||||||||||
cash-flows.row.other-financing-activites | 2150.28 | -62.2 | -71.3 | -44 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1699.91 | -3432.6 | -1786.9 | -1498.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.99 | 41.4 | -41.7 | -80.9 | |||||||||||
cash-flows.row.net-change-in-cash | 3084.31 | -448.4 | 2281 | 753.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 26186.3 | 5198.6 | 5647 | 3366.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 23101.99 | 5647 | 3366.1 | 2612.7 | |||||||||||
cash-flows.row.operating-cash-flow | 2277.16 | 1226.9 | 1559.2 | 3080.9 | |||||||||||
cash-flows.row.capital-expenditure | -576.31 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.free-cash-flow | 1700.85 | 1146.4 | 1463.9 | 2956.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12002.32 | 12002.3 | 12704.2 | 14575.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 7025.39 | 7025.4 | 7421.4 | 8383.4 | ||||||||||||
income-statement-row.row.gross-profit | 4976.93 | 4976.9 | 5282.8 | 6192.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 884.59 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 502.48 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1414.95 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -63.08 | -26.7 | -20.6 | -175.9 | ||||||||||||
income-statement-row.row.operating-expenses | 2671.91 | 2671.9 | 3655.2 | 4184.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 9697.31 | 9697.3 | 11076.6 | 12568.3 | ||||||||||||
income-statement-row.row.interest-income | 436.25 | 436.3 | 368.9 | 384.3 | ||||||||||||
income-statement-row.row.interest-expense | 62.22 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1414.95 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 140.19 | -26.7 | 403.7 | -4470.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -63.08 | -26.7 | -20.6 | -175.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 140.19 | -26.7 | 403.7 | -4470.8 | ||||||||||||
income-statement-row.row.interest-expense | 62.22 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 179.4 | 79.6 | 599.3 | 264.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 2794.19 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2305.02 | 2305 | 1627.5 | 2375.7 | ||||||||||||
income-statement-row.row.income-before-tax | 2652.36 | 2652.4 | 2031.2 | -2095.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 630.02 | 630 | 562.3 | 822.6 | ||||||||||||
income-statement-row.row.net-income | 1957.58 | 1957.6 | 1484.3 | -2917.6 |
Häufig gestellte Frage
Wie hoch ist die Hello Group Inc. (MOMO) Gesamtvermögen?
Hello Group Inc. (MOMO) Gesamtvermögen ist 16228009000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 6045779000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.415.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.039.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.163.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.192.
Was ist der Hello Group Inc. (MOMO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1957581000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2285750000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2671913000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5620466000.000.