VNET Group, Inc.
シンボルマーク: VNET
NASDAQ
1.91
USD今日の市場価格
-0.8046
PER(株価収益率
-0.0010
PEGレシオ
481.83M
MRK キャップ
- 0.00%
DIV利回り
VNET Group, Inc. (VNET) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
VNET Group, Inc.VNET 総資産とは何ですか?
VNET Group, Inc. (VNET) 総資産は 30385903000.000.
企業の年間売上高とは?
年間収益は 3785404000.000である.
企業の利益率は?
利益率は 0.174 である.
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 -6.482.
企業の純利益率は?
純利益率は -0.357 である.
企業の総収入は?
総収入は -0.266 である.
VNET Group, Inc. (VNET) 純利益(純利益)とは何ですか?
純利益(純利益)は -2643836000.000.
負債総額は?
負債合計は 17171541000.000 である.
営業費用はいくらですか?
営業費用は 1392509000.000 である.
会社の現金はいくらですか?
企業の現金は 2243537000.000 である.