Minth Group Limited

シンボルマーク: MNTHF

PNK

1.945

USD

今日の市場価格

5.7283
PER（株価収益率
0.2037
PEGレシオ
2.23B
MRK キャップ
0.04%
DIV利回り

Minth Group Limited (MNTHF) 財務諸表

Q: Minth Group LimitedMNTHF 総資産とは何ですか？

Minth Group Limited (MNTHF) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Minth Group Limited (MNTHF). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Minth Group Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	4750.1	4384.4	5602.8	6610.4	5943.9	4857.7	3849.6	2939.7	2766.7	3594.2	4119.2	4130.1	3829.2	3220.7	2161.9	1546.6	1539.3	232.1	465.5	86.4
balance-sheet.row.short-term-investments	584.8	163.7	110.8	602.1	256.6	335.9	0	0	0	0	0	0	37.5	62.5	197	117	606.2	0	0	0
balance-sheet.row.net-receivables	5003.1	4939	3505.8	5971.1	4580.6	4279.9	4055.6	3997.9	3696	3352	2786.7	1665.8	0	0	0	450.3	433.3	247.9	199.5	235.8
balance-sheet.row.inventory	3982.2	3633.1	2960.8	2384.7	2040	1974.5	2077.8	1569.1	1196	1129.4	928.2	697.1	515.4	452.6	400.5	344.7	279.5	219.5	175.9	111.6
balance-sheet.row.other-current-assets	3758	3038	2921.4	13.4	19.3	34.7	74.3	356.9	223.4	147.6	11.8	11	0	0	0	9.5	75.6	4.8	9	13.8
balance-sheet.row.total-current-assets	17493.4	15994.5	14990.8	14979.6	12583.8	11146.8	10057.2	8863.6	7882.2	8223.1	7845.9	6504	5541.5	4738.5	3330.9	2351.1	2327.7	704.3	850	447.6
balance-sheet.row.property-plant-equipment-net	17477.9	15366.2	13005.1	10761.3	9794.8	8842.4	7247.1	5566.7	4799.6	4059.9	3054.3	2346.7	1440.5	1213.3	1078.3	929.2	807.6	584.7	459.3	335.2
balance-sheet.row.goodwill	98	98	98	98	98	97.5	83.2	83.2	46.4	46.4	15.3	15.3	15.3	15.3	15.3	15.3	15.3	10.7	0	0
balance-sheet.row.intangible-assets	112.3	112.8	74.6	78.2	56.6	63.3	50	42.5	39.4	41.6	40.2	33.2	32.5	19.7	18.1	25.6	14.9	11	11.2	7.6
balance-sheet.row.goodwill-and-intangible-assets	210.4	210.9	172.6	176.2	154.6	160.8	133.2	125.7	85.8	88	55.5	48.5	47.8	34.9	33.4	40.9	30.2	21.8	11.2	7.6
balance-sheet.row.long-term-investments	890.2	258.4	206.8	-339.4	-41.6	-22.1	0	0	0	0	0	0	304.9	281.7	-0.1	78.1	-503.5	0	0	0
balance-sheet.row.tax-assets	418.8	270.1	203.7	157.7	187.1	149.2	105	105.1	111.9	100.2	78.2	51.4	39.2	33.5	14.6	11.5	8.2	0	0	0
balance-sheet.row.other-non-current-assets	1056.7	1173.7	1065.8	1470.3	964	991	566.5	389.5	276.4	379.8	458.8	423.8	917.9	797.7	745.5	296.3	742.6	180.1	86.7	44.6
balance-sheet.row.total-non-current-assets	20053.9	17279.3	14654	12226.1	11058.9	10121.2	8051.7	6187.1	5273.7	4627.9	3646.8	2870.4	2291.4	1962.3	1499	1356	1085	786.5	557.2	387.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	37547.3	33273.8	29644.8	27205.7	23642.7	21268.1	18109	15050.7	13155.9	12851.1	11492.6	9374.5	7832.9	6700.8	4829.8	3707.1	3412.7	1490.9	1407.1	834.9
balance-sheet.row.account-payables	4347.6	3541.6	2503.3	2450.2	2142.7	2256.2	1804.6	1305.8	851.9	790	748.7	531.5	656.7	572.8	507.3	294.9	284.7	231.8	203.1	239.7
balance-sheet.row.short-term-debt	5871	7211.5	4908.1	5453	4144.3	4091.1	2493.6	1445.9	1958	2708.5	2385.3	1271.4	825.8	407.4	331.8	41.4	117.1	38.2	114.7	164.4
balance-sheet.row.tax-payables	338.5	267.8	225.8	237	168.6	173	174.5	170.8	132.6	106.4	106.6	53.8	75.8	65.3	32.4	13.4	12.9	3.7	1	0
balance-sheet.row.long-term-debt-total	3903.5	1086.7	2354.9	1085.5	93.6	0	0	0	0	0	25	186.6	0	0	0	0	0	0	115.6	0
Deferred Revenue Non Current	44.6	27.1	204.9	28.2	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	874.5	2560.8	1966	1729.8	1528.8	1245.5	1244.5	1351.3	858.6	691.6	563.6	363.6	76.9	65.3	32.4	13.4	12.9	3.7	1	0
balance-sheet.row.total-non-current-liabilities	4290	2261.8	3711.7	2259.9	1083.1	246.5	168.2	92	81	115.5	76.5	226.1	31	22.3	11.2	10.2	1.4	0	115.6	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	86.2	100	119.5	19.3	98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18407.4	15575.7	13089.2	11892.9	8899	7839.4	5710.9	4195	3749.5	4305.6	3774.2	2392.7	1590.4	1067.8	882.6	359.9	416.1	273.7	434.3	404.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	116.3	116.3	116.2	116.1	115.2	114.9	114.4	113.5	111.6	110.8	110.3	109.2	109.1	108.9	99.4	98.4	0	0	0	0
balance-sheet.row.retained-earnings	12234.4	10938.6	11562.4	10614.3	9914.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	468.8	424.7	346.6	357.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5967.8	5394.1	3919.7	3867	3937.5	13045.5	11998.7	10484	9080.7	8177.8	7346.4	6664.3	5978.1	5412.4	3736.5	3174.1	0	0	0	0
balance-sheet.row.total-stockholders-equity	18318.5	16917.8	16023	14944	14324.9	13160.4	12113.1	10597.5	9192.2	8288.6	7456.8	6773.5	6087.2	5521.3	3835.9	3272.6	2957.6	1182.7	947.6	390.8
balance-sheet.row.total-liabilities-and-stockholders-equity	37547.3	33273.8	29644.8	27205.7	23642.7	21268.1	18109	15050.7	13155.9	12851.1	11492.6	9374.5	7832.9	6700.8	4829.8	3707.1	3412.7	1490.9	1407.1	834.9
balance-sheet.row.minority-interest	821.4	780.4	532.7	368.9	418.7	268.3	285	258.2	214.2	256.9	261.7	208.2	155.2	111.7	111.3	74.6	39.1	34.5	25.2	40.1
balance-sheet.row.total-equity	19139.9	17698.1	16555.7	15312.9	14743.7	13428.7	12398.1	10855.7	9406.4	8545.5	7718.4	6981.8	6242.5	5633	3947.2	3347.2	2996.6	1217.2	972.8	430.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	890.2	422.1	317.6	262.7	215.1	313.8	460.8	389.5	276.4	368.1	369.2	423.8	342.4	344.2	196.9	195.1	102.7	51.5	31.2	0
balance-sheet.row.total-debt	9774.5	8298.2	7263.1	6538.5	4237.9	4091.1	2493.6	1445.9	1958	2708.5	2410.3	1458	825.8	407.4	331.8	41.4	117.1	38.2	230.3	164.4
balance-sheet.row.net-debt	5609.2	4077.5	1771.1	530.2	-1449.4	-430.7	-1356	-1493.8	-808.7	-885.7	-1708.9	-2672.1	-2965.9	-2750.8	-1633.2	-1388.2	-816	-193.9	-235.3	78

キャッシュフロー計算書

Minth Group Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	1779.1	1845.8	1679.6	2101.3	2046.1	2488.3	2118.6	1568.8	1355.8	1225.2	1044.1	962.9	972.4	721.4	474.9	0	0	198.1	144.8
cash-flows.row.depreciation-and-amortization	1121.2	922.1	879.6	805.2	644.2	507.2	416.2	331.5	262.1	192	167	133.4	120.2	104.9	82.5	64.1	44.1	35.7	28.7
cash-flows.row.deferred-income-tax	120.5	-880.2	-190.4	-346.5	-226.4	-631.5	-376.1	-374.6	-364	-312.8	-357.4	-189.9	-182.1	-80.5	18.7	0	0	0	0
cash-flows.row.stock-based-compensation	47.9	77.9	66.3	63.1	73.7	10.8	27	50.9	32.2	18.8	40.8	41	4	7.3	10.9	0	0	0	0
cash-flows.row.change-in-working-capital	-1189.9	-622.1	-362.8	-270.5	-544.6	-529.3	-462.4	-487.6	-217.1	-567.2	-266.4	-111.9	-171.1	-168.2	-82.7	-183.2	-65.5	3.6	-129.7
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-724.2	-564.6	-420.6	-85	-295.2	-237.8	-509.2	-212.3	-262.9	-236.8	-183.5	-65.2	-48.9	-63.5	-70.4	-50.3	-37.5	-63.7	-18
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-465.6	-57.5	57.8	-185.5	-249.5	-291.5	46.8	-275.3	45.8	-330.4	-82.8	-46.7	-122.2	-104.7	-12.3	-132.9	-28.1	67.3	-111.7
cash-flows.row.other-non-cash-items	-23.2	-21.7	7.9	31.4	47.7	-601.6	-376.6	-421.3	-401.6	-328.9	-383.6	-261.5	-223.8	-108.1	3.7	387.6	257.2	-5.5	3.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3432.5	-3189.2	-2428.6	-1696	-2263.3	-2187.6	-1228.9	-1190.9	-1255.8	-876.2	-633.7	-482.7	-394.3	-233.2	-241.7	-271.1	-157.7	-154.2	-105
cash-flows.row.acquisitions-net	79.2	77.9	-33.5	131.7	86.8	-113	-168.6	52.4	-44.6	-16.9	-47	-6.1	6.3	8	-128.1	-18.2	-20.1	-8.1	0
cash-flows.row.purchases-of-investments	-7846.5	-7930.1	-8604.3	-12732.6	-19848.1	-14703.8	-13494.6	-11934.8	-11807.1	-4179	-4734.8	-3111.7	-2583.5	-1831.9	-40	0	-9.4	0	0
cash-flows.row.sales-maturities-of-investments	7830.6	8439.6	8227.4	12792.8	19860.9	14918.8	13574.2	12106.7	11977.1	4284.8	4842.8	3137.8	2567.8	1884	584.7	0	2.7	0	0
cash-flows.row.other-investing-activites	332.3	652	-572.8	338.3	299.8	610.5	825.3	418.6	-328.7	-450.6	-104.6	123.9	9.8	-78.8	7.6	-740.4	-63.3	20.1	80.9
cash-flows.row.net-cash-used-for-investing-activites	-3036.9	-1949.7	-3411.8	-1165.8	-1864	-1428.3	-476.5	-537.2	-1452.5	-1227.3	-665.4	-314.5	-382.4	-245	200.3	-1021.2	-247.3	-136.4	-18.5
cash-flows.row.debt-repayment	-26937.2	-21662.2	-16710.3	-10336.4	-5512.3	-2859.1	-2579.9	-4388.6	-1695.4	-1963.5	-2041.9	-2367.7	-4423.1	-998.2	-701.2	-122.6	-416	-146.4	-153.8
cash-flows.row.common-stock-issued	8.5	38.2	120.5	48.7	69	133.3	233.1	83.8	49.5	75.1	3.6	0	1044.7	0	0	1508.2	0	538.3	0
cash-flows.row.common-stock-repurchased	-46.7	22168.2	-222.1	10890	6833	3915	1938.2	0	1922.8	2881.1	2636.5	0	4424.4	0	0	209.1	0	0	0
cash-flows.row.dividends-paid	-615.6	-550.1	-694.4	-667.4	-794.8	-676	-520.5	-450.6	-394	-332.4	-238	-238.6	-205.9	-126.9	-102.8	-81.6	-27.5	-260.2	-83.2
cash-flows.row.other-financing-activites	27466.4	155.2	19177.5	1.1	-101.3	3916.6	1940.7	3485	1938.1	2908.8	2674.7	2798	4482.9	1347.4	653.6	172.3	227.6	152.1	233.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-124.7	149.2	1671.3	-64	493.6	514.8	-926.6	-1270.4	-101.7	688.1	398.3	191.6	898.6	222.4	-150.4	1476.3	-215.9	283.9	-3.1
cash-flows.row.effect-of-forex-changes-on-cash	34.9	-37.7	-18.7	11.2	1.9	-51.9	-146.8	-62.2	-2.1	-11.4	3.6	-7.6	-24.6	0.7	-42.8	-22.5	-6.1	-0.2	0
cash-flows.row.net-change-in-cash	-1271.3	-516.3	321	1165.4	672.3	909.9	173	-827.5	-525	-10.9	338.4	633.5	1193.2	535.4	496.5	701	-233.5	379.2	26.1
cash-flows.row.cash-at-end-of-period	4220.7	5492	6008.3	5687.2	4521.9	3849.6	2939.7	2766.7	3594.2	4119.2	4130.1	3791.7	3158.2	1965	1429.6	933.1	232.1	465.5	86.4
cash-flows.row.cash-at-beginning-of-period	5492	6008.3	5687.2	4521.9	3849.6	2939.7	2766.7	3594.2	4119.2	4130.1	3791.7	3158.2	1965	1429.6	933.1	232.1	465.5	86.4	60.3
cash-flows.row.operating-cash-flow	1855.4	1321.8	2080.2	2384	2040.7	1875.4	1722.9	1042.3	1031.4	539.8	601.9	763.9	701.7	557.3	489.5	268.5	235.8	231.9	47.7
cash-flows.row.capital-expenditure	-3432.5	-3189.2	-2428.6	-1696	-2263.3	-2187.6	-1228.9	-1190.9	-1255.8	-876.2	-633.7	-482.7	-394.3	-233.2	-241.7	-271.1	-157.7	-154.2	-105
cash-flows.row.free-cash-flow	-1577.1	-1867.4	-348.3	688	-222.6	-312.2	493.9	-148.6	-224.4	-336.4	-31.8	281.2	307.4	324.1	247.7	-2.6	78.1	77.7	-57.4

損益計算書の行

Minth Group Limited の売上は前期比 NaN% の変化。MNTHF の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	20523.7	17306.4	13919.3	12466.9	13198.2	12553.2	11384.5	9400	7654.1	6683.9	5510.4	4329.9	3889.4	3575.6	2544.7	1966.5	1408.7	956.2	678.6	464.2
income-statement-row.row.cost-of-revenue	14901.7	12522.2	9835.5	8608	9076.8	8530.2	7535	6149.5	5226.4	4598.7	3691.8	2895.9	2526.8	2268.2	1574.8	1253.1	858.3	579.8	406.6	277.6
income-statement-row.row.gross-profit	5622	4784.2	4083.8	3858.8	4121.4	4023	3849.5	3250.4	2427.7	2085.2	1818.6	1434	1362.6	1307.4	969.9	713.4	550.4	376.4	272	186.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	54.2	48.6	48.8	40.5	33.5	38.9	32.6	20.3	21.9	37.4	45.7	28.5	133.2	0	36.8	66.5	0	0	0	0
income-statement-row.row.operating-expenses	3309	3097.2	2826.6	2207.3	2083.2	1914	1617.8	1323.9	1027.4	934	807.2	631.6	644.2	393.7	360.4	347.5	216.5	130.9	87.9	54.6
income-statement-row.row.cost-and-expenses	18210.7	15619.5	12662.1	10815.3	11159.9	10444.2	9152.8	7473.4	6253.9	5532.7	4499.1	3527.5	3171	2661.9	1935.1	1600.6	1074.8	710.8	494.5	332.2
income-statement-row.row.interest-income	356.1	286.4	285	239.7	126.4	108.9	0	0	132.4	116	91	62.7	0	0	28.3	37.1	0	0	0	0
income-statement-row.row.interest-expense	515.5	263.2	263.3	247.6	157.8	137.5	94.9	62.8	70.5	65.2	63.2	26.7	0	7.1	1.9	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	353.8	-287.5	285.3	-266	-74.9	-207.1	230.4	92.8	34.8	14	12.3	72.3	244.5	-7.1	-1.9	109.1	60.1	44.1	26.2	19
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	54.2	48.6	48.8	40.5	33.5	38.9	32.6	20.3	21.9	37.4	45.7	28.5	133.2	0	36.8	66.5	0	0	0	0
income-statement-row.row.total-operating-expenses	353.8	-287.5	285.3	-266	-74.9	-207.1	230.4	92.8	34.8	14	12.3	72.3	244.5	-7.1	-1.9	109.1	60.1	44.1	26.2	19
income-statement-row.row.interest-expense	515.5	263.2	263.3	247.6	157.8	137.5	94.9	62.8	70.5	65.2	63.2	26.7	0	7.1	1.9	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1393.9	1121.2	922.1	879.6	805.2	644.2	507.2	416.2	331.5	262.1	192	167	133.4	120.2	104.9	82.5	64.1	44.1	35.7	28.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1961.7	2066.6	1560.5	1945.6	2176.2	2253.1	2257.9	2025.8	1534	1341.8	1212.9	971.8	718.4	979.5	723.3	365.9	334	245.5	184.1	132
income-statement-row.row.income-before-tax	2315.5	1779.1	1845.8	1679.6	2101.3	2046.1	2488.3	2118.6	1568.8	1355.8	1225.2	1044.1	962.9	972.4	721.4	474.9	394	289.6	210.3	151
income-statement-row.row.income-tax-expense	351.5	248.7	266.4	216.6	336.2	333.5	395.6	339.2	249.1	202.8	195.8	147.7	136	122.7	62.7	36.3	28.2	14.5	12.2	6.3
income-statement-row.row.net-income	1903.2	1500.6	1496.5	1395.5	1690.3	1660.6	2025.3	1719.1	1271.7	1117.6	971.3	841.2	787.3	811.2	621.4	424.1	365.8	275.1	198.1	144.8