NumFin

Hello Group Inc.

Sümbol: MOMO

NASDAQ

6.13

USD

Turuhind täna

  • 4.2654

    P/E suhe

  • 0.0000

    PEG suhe

  • 1.14B

    MRK Cap

  • 0.01%

    DIV tootlus

Hello Group Inc. (MOMO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Hello Group Inc. (MOMO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8195.292 M, mis on 1.623 % gowth. Kogu perioodi keskmine brutokasum on 3802.801 M, mis on 10.973 %. Keskmine brutokasumi suhtarv on 0.437 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.319 %, mis on võrdne 0.771 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Hello Group Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.025. Käibevara valdkonnas on MOMO aruandlusvaluutas 7833.378. Märkimisväärne osa neist varadest, täpsemalt 6891.092, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.351%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 786.911, kui neid on, aruandlusvaluutas. See näitab erinevust -11.977% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2010.127 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.174%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 11804.949 aruandlusvaluutas. Selle aspekti aastane muutus on 0.080%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 536.118, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 17.09.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

33122.496891.110618.48430.6
10930.2
14925.3
11292.6
6928.5
4522.7
3047.7
2797.4
335.6
115.7

balance-sheet.row.short-term-investments

12522.251270.65600.22860
7566.3
12312.6
8824.6
2450.9
2734.2
1947.5
0
0
0

balance-sheet.row.net-receivables

1122.24536.1188.8205.2
200.8
269.5
719.6
292.1
251.1
104.3
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14.6
5.9

balance-sheet.row.inventory

116.16097.70
2.1
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0
0
0.5
0
0
5.3
2.1

balance-sheet.row.other-current-assets

4960.625.3819.7775.1
613.7
599
621
540
226.3
118.8
49.7
0.3
0

balance-sheet.row.total-current-assets

39702.367833.411724.59410.9
11746.8
15793.9
12633.2
7760.6
5000.6
3270.8
2890.7
355.8
123.7

balance-sheet.row.property-plant-equipment-net

1729.18768.6288.5438.6
543.9
536.9
387.5
259.6
96.7
105.1
61.6
20.4
6

balance-sheet.row.goodwill

0000
4088.4
4360.6
4306.8
22.2
0
0
0
0
0

balance-sheet.row.intangible-assets

76.0217.122.227.3
687.2
890.3
1037
48.7
0
0.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

76.0217.122.227.3
4775.6
5250.9
5343.8
70.9
6.4
0.4
0
0
0

balance-sheet.row.long-term-investments

3401.33786.9894820
455
495.9
447.5
289.5
221.7
125.4
10.9
5.8
0

balance-sheet.row.tax-assets

13331.734.334.8
32.5
37.1
57.8
47
1.4
4.8
0
0
0

balance-sheet.row.other-non-current-assets

19322.616790.328667379.6
5666.7
369
95.7
72.8
18
13
4.9
0
0

balance-sheet.row.total-non-current-assets

24662.148394.641058700.4
11473.7
6689.8
6332.3
739.7
344.3
248.8
77.5
26.1
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balance-sheet.row.other-assets

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0
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18.6
0
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0
0

balance-sheet.row.total-assets

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23220.6
22483.7
18965.5
8518.9
5344.9
3519.6
2968.2
381.9
129.7

balance-sheet.row.account-payables

2526.59616.7617726.2
699.4
714.3
718.4
486.6
280.9
67.8
36.6
2.1
0

balance-sheet.row.short-term-debt

5716.51275.62734.5162.9
132.8
135.2
246.3
749.1
339.6
210.9
97.1
6.6
0

balance-sheet.row.tax-payables

385.47168.868.8125.8
236.5
154
137.1
176.5
26.9
13.4
1.6
0.4
0.1

balance-sheet.row.long-term-debt-total

4104.482010.133.34668.4
4795.4
5010.9
4877.1
0
0
0
0
0
0

Deferred Revenue Non Current

0000
875.6
902
86.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

336.74---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3928.11618901.91086.6
1172.9
1253.8
1289.8
38.6
21.3
4.8
1.3
0.6
0.9

balance-sheet.row.total-non-current-liabilities

4861.412149.2160.75009.9
5868.5
6158.1
5246.4
27.2
14
11.9
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

410.51112.2121.6266.1
269.2
191.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

19027.524241.24898.97525.6
8385.2
8764.9
7942.7
1725
942.4
478.9
236.4
33.7
0.9

balance-sheet.row.preferred-stock

0000
0
0
92.3
18.6
0
0
0
486.8
169.8

balance-sheet.row.common-stock

33350.470.30.30.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
0.1

balance-sheet.row.retained-earnings

6320.456320.45320.94677.6
8444.1
7464.6
5361.2
2413.7
355.1
-610.9
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-149.9
-45.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-126.08-126.1-140.3149.4
183.9
302.7
313.6
104.2
-112.3
-29.4
-6.4
1
-0.1

balance-sheet.row.other-total-stockholders-equity

5150.35610.35749.75758.3
6207
5951.2
5255.6
4238.6
4159.4
3680.7
3406.6
10.3
4.6

balance-sheet.row.total-stockholders-equity

44695.1411804.910930.610585.6
14835.3
13718.8
11022.9
6775.3
4402.5
3040.7
2731.8
348.2
128.8

balance-sheet.row.total-liabilities-and-stockholders-equity

63904.51622815829.618111.2
23220.6
22483.7
18965.5
8518.9
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3519.6
2968.2
381.9
129.7

balance-sheet.row.minority-interest

181.84181.8153.3139
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188.7
92.3
18.6
0
0
0
0
0

balance-sheet.row.total-equity

44876.9811986.81108410724.6
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-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

63904.5---
-
-
-
-
-
-
-
-
-

Total Investments

19848.555982.56494.23680
8021.2
12808.5
9272.1
2740.4
2955.9
2073
10.9
5.8
0

balance-sheet.row.total-debt

9820.992285.82767.84831.3
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0
0
0
0
0

balance-sheet.row.net-debt

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2533.3
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-1100.2
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-335.6
-115.7

Rahavoogude aruanne

Hello Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.484 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.779 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 1715845000.000. See on -0.327 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 112.13, 28.05, -2136.99, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -841 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -62.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

1951.691480-2925.72100.4
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2788.5
2076.3
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-24

cash-flows.row.depreciation-and-amortization

79.61112.1264.6366.2
356.2
241.3
81.2
58.4
43.1
17.4
5.1
0.9

cash-flows.row.deferred-income-tax

00.5-2.44.6
20.7
-11
-6.8
-0.1
0
0
0
0

cash-flows.row.stock-based-compensation

267.1401.5475.8678.7
1408.2
580.8
324.2
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41.2
5.8
3.7

cash-flows.row.change-in-working-capital

-131.74-637.7-662-145.7
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212.8
129.1
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14.5
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cash-flows.row.account-receivables

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-32.3
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0

cash-flows.row.inventory

18.880-895-160.4
141.4
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69.6
44
66
-13.3
1.8
0

cash-flows.row.account-payables

13.71-115.430.5-11.7
52.2
233.7
168.3
222.3
34.2
27.9
2
0

cash-flows.row.other-working-capital

-152.41-542.7212.9-25.8
37
-48.1
88
106
84.4
79.6
22.2
0

cash-flows.row.other-non-cash-items

-69.03-129.54408.976.7
30.1
3.6
-1.1
16.1
-2.4
0.4
0
0

cash-flows.row.net-cash-provided-by-operating-activities

2277.16000
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0
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

1.52-21.4-8.8-1
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

1.8228.18.60.7
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0.4
134.8
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0
0

cash-flows.row.net-cash-used-for-investing-activites

2413.071715.82550.3-748.5
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-59.2
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
0
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0
0

cash-flows.row.common-stock-repurchased

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0
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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

2150.28-62.2-71.3-44
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

23101.9956473366.12612.7
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7

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-32.1

Kasumiaruande rida

Hello Group Inc. tulud muutusid võrreldes eelmise perioodiga -0.055%. MOMO brutokasum on teatatud 4976.93. Ettevõtte tegevuskulud on 2671.91, mille muutus võrreldes eelmise aastaga on -26.901%. Kulud amortisatsioonikulud on 112.13, mis on -0.867% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2671.91, mis näitab -26.901% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.416% kasvu võrreldes eelmise aastaga. Tegevustulu on 2305.02, mis näitab 0.416% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.319%. Eelmise aasta puhaskasum oli 1957.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

12002.3212002.312704.214575.7
15024.2
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277.6
19
0

income-statement-row.row.cost-of-revenue

7025.397025.47421.48383.4
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17.7
0

income-statement-row.row.gross-profit

4976.934976.95282.86192.3
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0

income-statement-row.row.gross-profit-ratio

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0
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income-statement-row.row.research-development

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-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

502.48---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1414.95---
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-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-63.08-26.7-20.6-175.9
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-0.2
0
0

income-statement-row.row.operating-expenses

2671.912671.93655.24184.8
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4968.3
2959.2
2011.7
1160.6
636.6
342
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24

income-statement-row.row.cost-and-expenses

9697.319697.311076.612568.3
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10142.1
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2837.3
833.4
439.7
75.7
24

income-statement-row.row.interest-income

436.25436.3368.9384.3
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407.5
272.9
141.2
56.9
50.7
4.5
0.2
0

income-statement-row.row.interest-expense

62.2262.283.573.8
78.9
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56.5
141.2
56.9
50.7
4.5
0.2
0

income-statement-row.row.selling-and-marketing-expenses

1414.95---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

140.19-26.7403.7-4470.8
367.1
313.2
-43.2
-28.6
-40
50.7
4.5
0.2
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-63.08-26.7-20.6-175.9
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-2.8
-4.6
-0.2
0
0

income-statement-row.row.total-operating-expenses

140.19-26.7403.7-4470.8
367.1
313.2
-43.2
-28.6
-40
50.7
4.5
0.2
0

income-statement-row.row.interest-expense

62.2262.283.573.8
78.9
78.6
56.5
141.2
56.9
50.7
4.5
0.2
0

income-statement-row.row.depreciation-and-amortization

179.479.6599.3264.6
812.2
763.7
241.3
81.2
58.4
43.1
17.4
5.1
0.9

income-statement-row.row.ebitda-caps

2794.19---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2305.0223051627.52375.7
2531.4
3554.7
3266.3
2356
1003.3
36.4
-162.1
-56.7
-24

income-statement-row.row.income-before-tax

2652.362652.42031.2-2095.1
2898.5
3867.9
3439.5
2468.6
1020.1
87.1
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-56.5
-24

income-statement-row.row.income-tax-expense

630.02630562.3822.6
755.6
883.8
699.6
430.8
35.7
0.6
0
0
0

income-statement-row.row.net-income

1957.581957.61484.3-2917.6
2103.5
2970.9
2815.8
2079.8
1008.6
88.9
-157.7
-56.5
-24
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Hello Group Inc. (MOMO) koguvara?

Hello Group Inc. (MOMO) koguvara on 16228009000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 6045779000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.415.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 9.039.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.163.

Mis on ettevõtte kogutulu?

Kogutulu on 0.192.

Mis on Hello Group Inc. (MOMO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1957581000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2285750000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2671913000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5620466000.000.