Hello Group Inc.
Symbole: 1MO.F
XETRA
5.45
EURPrix du marché aujourd'hui
4.0146
Ratio P/E
-0.0179
Ratio PEG
1.02B
Cap MRK
- 0.01%
Rendement DIV
Hello Group Inc. (1MO-F) États financiers
Bilan
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 | 0 | 6891.1 | 10618.4 | 8430.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1270.6 | 5600.2 | 2860 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 536.1 | 188.8 | 205.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 380.9 | 97.7 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.3 | 819.7 | 775.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 7833.4 | 11724.5 | 9410.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 768.6 | 288.5 | 438.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 786.9 | 894 | 820 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 31.7 | 34.3 | 34.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6790.3 | 2866 | 7379.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8394.6 | 4105 | 8700.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 616.7 | 617 | 726.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 275.6 | 2734.5 | 162.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 168.8 | 68.8 | 125.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2010.1 | 33.3 | 4668.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 618 | 901.9 | 1086.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2149.2 | 160.7 | 5009.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.2 | 121.6 | 266.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4241.2 | 4898.9 | 7525.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6320.4 | 5320.9 | 4677.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -126.1 | -140.3 | 149.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5610.3 | 5749.7 | 5758.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11804.9 | 10930.6 | 10585.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 181.8 | 153.3 | 139 | ||||||||||||
balance-sheet.row.total-equity | 0 | 11986.8 | 11084 | 10724.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2057.5 | 6494.2 | 3680 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2285.8 | 2767.8 | 4831.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -3334.7 | -2250.3 | -739.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1480 | -2925.7 | 2100.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.1 | 264.6 | 366.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 401.5 | 475.8 | 678.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -637.7 | -662 | -145.7 | |||||||||||
cash-flows.row.account-receivables | 0 | 20.3 | -10.4 | 52.2 | |||||||||||
cash-flows.row.inventory | 0 | -299.7 | -895 | -160.4 | |||||||||||
cash-flows.row.account-payables | 0 | -115.4 | 30.5 | -11.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -243 | 212.9 | -25.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -129 | 4406.5 | 81.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.5 | -8.8 | -1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4820.3 | -7241.7 | -20223.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6610 | 9887.6 | 19599.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 8.6 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1715.8 | 2550.3 | -748.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2137 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.4 | -862.9 | -330.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | -841 | -852.7 | -1124 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -62.4 | -71.3 | -44 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3432.6 | -1786.9 | -1498.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41.4 | -41.7 | -80.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -448.4 | 2281 | 753.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5198.6 | 5647 | 3366.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5647 | 3366.1 | 2612.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1226.9 | 1559.2 | 3080.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1146.4 | 1463.9 | 2956.7 |
Row du compte de résultat
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 | 0 | 12002.3 | 12704.2 | 14575.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7025.4 | 7421.4 | 8383.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 4976.9 | 5282.8 | 6192.3 | ||||||||||||
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 | -26.7 | 118.3 | -16 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2671.9 | 3655.2 | 4184.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9697.3 | 11076.6 | 12568.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 436.3 | 368.9 | 384.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.7 | 118.3 | -4413 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.7 | 118.3 | -16 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.7 | 118.3 | -4413 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.6 | 112.1 | 264.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2305 | 1627.5 | -2389.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2652.4 | 2031.2 | -2095.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 630 | 562.3 | 822.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 1957.6 | 1484.3 | -2913.7 |
Questions fréquemment posées
Quel est le total de Hello Group Inc. (1MO.F) de l'actif total?
Hello Group Inc. (1MO.F) Le total des actifs est 16228009000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.415.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9.008.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.163.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.192.
Qu'est-ce que Hello Group Inc. (1MO.F) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1957581000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2285750000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2671913000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.