VNET Group, Inc.
Símbolo: VNET
NASDAQ
1.91
USDPrecio de mercado actual
-0.8046
Ratio PER
-0.0010
Ratio PEG
481.83M
Capitalización MRK
- 0.00%
Rendimiento DIV
VNET Group, Inc. (VNET) Estados Financieros
Balance de situación
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 | 9764.22 | 2907.2 | 1915.8 | 1574 | |||||||||||||||
balance-sheet.row.inventory | 5135.08 | 4235.6 | 327.7 | 327.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 7743.64 | 80.4 | 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 | 967.83 | 247.6 | 196.1 | 168 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2230.28 | 534.2 | 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 | 23469.71 | 5857.8 | 1902.3 | 1236.2 | |||||||||||||||
balance-sheet.row.tax-payables | 179.82 | 70.6 | 42 | 43.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 41842.32 | 11313.8 | 12862 | 9885.8 | |||||||||||||||
Deferred Revenue Non Current | 421.74 | 145.1 | 2.7 | 2.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2827.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 11637.49 | 3174.4 | 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 | -36583.08 | -11016.3 | -8369.9 | -7590.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 314.02 | 66.3 | 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 | 65312.03 | 17171.5 | 14764.4 | 11122 | |||||||||||||||
balance-sheet.row.net-debt | 55086.64 | 14928 | 12103.1 | 9749.5 |
Estado de tesorería
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 | -2597.17 | -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 | -66.82 | 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 | 429.69 | 755.1 | -547.6 | -34.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 433.12 | 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 | -3060.63 | -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 | 131.66 | -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 | -2467.05 | -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 | 1181.81 | 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 | -3060.63 | -3052.9 | -2734.2 | -2503.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -997.15 | -450.6 | -1346.3 | -1789.2 |
Fila de la Cuenta de Resultados
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 | -209.52 | -154.7 | -24.6 | 18.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 1392.51 | 1392.5 | 1237.1 | 1304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7512.95 | 7513 | 6944.1 | 6056.4 | |||||||||||||||
income-statement-row.row.interest-income | 41.8 | 41.8 | 31.6 | 31.9 | |||||||||||||||
income-statement-row.row.interest-expense | 312.17 | 312.2 | 273.3 | 334.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.21 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2179.78 | -2115.7 | -796.5 | 927.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -209.52 | -154.7 | -24.6 | 18.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2179.78 | -2115.7 | -796.5 | 927.1 | |||||||||||||||
income-statement-row.row.interest-expense | 312.17 | 312.2 | 273.3 | 334.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1831.89 | 1807.3 | 1595.9 | 1267.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1594.29 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -1970.9 | -1970.9 | 166.1 | -261.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2486.07 | -2486.1 | -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 |
Preguntas frecuentes
Cuánto es VNET Group, Inc. (VNET) activos totales?
VNET Group, Inc. (VNET) los activos totales son 30385903000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3785404000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.174.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -6.482.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.357.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.266.
¿Qué es VNET Group, Inc. (VNET) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -2643836000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 17171541000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1392509000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2243537000.000.