MCC Meili Cloud Computing Industry Investment Co., Ltd.
Symbole: 000815.SZ
SHZ
8.23
CNYPrix du marché aujourd'hui
-1549.3461
Ratio P/E
11.5910
Ratio PEG
5.72B
Cap MRK
- 0.00%
Rendement DIV
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815-SZ) États financiers
Bilan
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1014.05 | 263 | 464.8 | 590.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 335.46 | 0 | 195.2 | 377.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1513.32 | 314.5 | 410.9 | 376.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2428.25 | 608.4 | 626.8 | 657.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 258.29 | 85.9 | 11.3 | 34.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5213.91 | 1271.9 | 1513.8 | 1658 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5598.04 | 1395.7 | 1451.9 | 1296.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 81.59 | 20.3 | 20.9 | 21.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.59 | 20.3 | 20.9 | 21.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -325.07 | 2.5 | 0 | 131.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7.1 | 1.8 | 2.1 | 1.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 734.36 | 97.4 | 108 | 3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6096.02 | 1517.7 | 1582.8 | 1453.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 11309.93 | 2789.6 | 3096.6 | 3111.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 571.88 | 92.4 | 385.4 | 289.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1459.18 | 466 | 386.1 | 320.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.04 | 2.9 | 57.3 | 57.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.82 | 11 | 36.6 | 56.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 13.9 | 4.3 | 2.8 | 3.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 513.98 | 121 | 177 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 825.98 | 204.3 | 228.7 | 249.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.82 | 11 | 10.6 | 18.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3692.84 | 891.6 | 1180.1 | 963.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2781.05 | 695.3 | 695.3 | 695.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3405 | -856.7 | -838.9 | -606.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4196.96 | 71.4 | 71.3 | 71.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3911.98 | 1956 | 1956 | 1956 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7485 | 1866 | 1883.7 | 2116 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11309.93 | 2789.6 | 3096.6 | 3111.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 132.09 | 32.1 | 32.8 | 31.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7617.09 | 1898.1 | 1916.5 | 2148 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11309.93 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 10.38 | 2.5 | 195.2 | 377.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1515.01 | 476.9 | 422.7 | 376.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 836.42 | 213.9 | 153.2 | 163.9 |
Tableau des flux de trésorerie
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.07 | -17.8 | -231.5 | -16.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 115.5 | 96.8 | 77 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | -0.9 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.6 | 0.9 | 1.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 72.27 | -41.6 | 39 | -60.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 29.44 | 29.4 | 54.6 | -34.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 42.83 | 42.8 | -3.4 | 4.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -113.9 | -11.3 | -29.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -90.78 | 260 | 153 | 32.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.11 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.32 | -153.6 | -221.5 | -54.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 16.81 | 16.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -523 | -643 | -1108 | -1492 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 642.49 | 835 | 1299.4 | 1589.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16.99 | 55.2 | -30.1 | 43.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -168.1 | -83.1 | -498.7 | -324 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -14.92 | -13.7 | -17.4 | -14.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 117.4 | 16.1 | 548.4 | 345.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -60.79 | -80.7 | 32.3 | 6.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -46.95 | -6.5 | 59.6 | 81.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 652.28 | 263 | 231.7 | 172.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 699.23 | 269.6 | 172.1 | 90.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -17.11 | 43.8 | 57.4 | 32.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -119.32 | -153.6 | -221.5 | -54.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -136.42 | -109.8 | -164.2 | -21.9 |
Row du compte de résultat
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1101.99 | 1066.8 | 1100.4 | 1232.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.67 | 999.2 | 1074.1 | 1138.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 104.31 | 67.6 | 26.4 | 93.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 15.36 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.69 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 8.07 | 19.6 | 52 | 38.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 102.38 | 76.9 | 108.6 | 89.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1100.05 | 1076.1 | 1182.7 | 1227.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.12 | 5.4 | 1.6 | 2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.61 | 14.1 | 19 | 19.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.58 | 5.3 | -142.8 | -27.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 8.07 | 19.6 | 52 | 38.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.58 | 5.3 | -142.8 | -27.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.61 | 14.1 | 19 | 19.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.77 | 115.5 | 96.8 | 77 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.36 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 18.2 | -9.3 | -80.9 | 16.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 13.63 | -4 | -223.7 | -10.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.11 | 12.3 | 7.8 | 5.6 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -4.07 | -17.8 | -231.5 | -16.3 |
Questions fréquemment posées
Quel est le total de MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) de l'actif total?
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) Le total des actifs est 2789641587.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 541540958.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.095.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.196.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.004.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.017.
Qu'est-ce que MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17766878.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 476922655.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 76869294.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 140587957.000.