Minth Group Limited
Simbolis: MNTHF
PNK
1.945
USDRinkos kaina šiandien
5.7283
P/E santykis
0.2037
PEG koeficientas
2.23B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Minth Group Limited (MNTHF) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4750.1 | 4384.4 | 5602.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 584.8 | 163.7 | 110.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5003.1 | 4939 | 3505.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3982.2 | 3633.1 | 2960.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3758 | 3038 | 2921.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17493.4 | 15994.5 | 14990.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17477.9 | 15366.2 | 13005.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 98 | 98 | 98 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 112.3 | 112.8 | 74.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210.4 | 210.9 | 172.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 890.2 | 258.4 | 206.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 270.1 | 203.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1056.7 | 1173.7 | 1065.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20053.9 | 17279.3 | 14654 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4347.6 | 3541.6 | 2503.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5871 | 7211.5 | 4908.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 338.5 | 267.8 | 225.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3903.5 | 1086.7 | 2354.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.6 | 27.1 | 204.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 874.5 | 2560.8 | 1966 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290 | 2261.8 | 3711.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 86.2 | 100 | 119.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 18407.4 | 15575.7 | 13089.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 116.3 | 116.3 | 116.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12234.4 | 10938.6 | 11562.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 468.8 | 424.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5967.8 | 5394.1 | 3919.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18318.5 | 16917.8 | 16023 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 821.4 | 780.4 | 532.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19139.9 | 17698.1 | 16555.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 890.2 | 422.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9774.5 | 8298.2 | 7263.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5609.2 | 4077.5 | 1771.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1779.1 | 1845.8 | 1679.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1121.2 | 922.1 | 879.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 120.5 | -880.2 | -190.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 47.9 | 77.9 | 66.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1189.9 | -622.1 | -362.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -724.2 | -564.6 | -420.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -465.6 | -57.5 | 57.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.2 | -21.7 | 7.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 79.2 | 77.9 | -33.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7846.5 | -7930.1 | -8604.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7830.6 | 8439.6 | 8227.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 332.3 | 652 | -572.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3036.9 | -1949.7 | -3411.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26937.2 | -21662.2 | -16710.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 38.2 | 120.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -46.7 | 22168.2 | -222.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -615.6 | -550.1 | -694.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27466.4 | 155.2 | 19177.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.7 | 149.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.9 | -37.7 | -18.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1271.3 | -516.3 | 321 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4220.7 | 5492 | 6008.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5492 | 6008.3 | 5687.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1855.4 | 1321.8 | 2080.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1577.1 | -1867.4 | -348.3 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20523.7 | 17306.4 | 13919.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14901.7 | 12522.2 | 9835.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5622 | 4784.2 | 4083.8 | ||||||||||||||||||||
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 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3309 | 3097.2 | 2826.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18210.7 | 15619.5 | 12662.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 356.1 | 286.4 | 285 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1393.9 | 1121.2 | 922.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1961.7 | 2066.6 | 1560.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2315.5 | 1779.1 | 1845.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 351.5 | 248.7 | 266.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1903.2 | 1500.6 | 1496.5 |
Dažnai užduodami klausimai
Kas yra Minth Group Limited (MNTHF) bendras turtas?
Minth Group Limited (MNTHF) bendras turtas yra 37547306000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.271.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.072.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.090.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.091.
Kas yra Minth Group Limited (MNTHF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1903231000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9774501000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3309044000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.