Hello Group Inc.
Simbols: MOMO
NASDAQ
6.13
USDTirgus cena šodien
4.2654
P/E koeficients
0.0000
PEG koeficients
1.14B
MRK Cap
- 0.01%
DIV ienesīgums
Hello Group Inc. (MOMO) Finanšu pārskati
Bilance
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 | 33122.49 | 6891.1 | 10618.4 | 8430.6 | ||||||||||||
balance-sheet.row.short-term-investments | 12522.25 | 1270.6 | 5600.2 | 2860 | ||||||||||||
balance-sheet.row.net-receivables | 1122.24 | 536.1 | 188.8 | 205.2 | ||||||||||||
balance-sheet.row.inventory | 116.16 | 0 | 97.7 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4960.6 | 25.3 | 819.7 | 775.1 | ||||||||||||
balance-sheet.row.total-current-assets | 39702.36 | 7833.4 | 11724.5 | 9410.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1729.18 | 768.6 | 288.5 | 438.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 76.02 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 76.02 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.long-term-investments | 3401.33 | 786.9 | 894 | 820 | ||||||||||||
balance-sheet.row.tax-assets | 133 | 31.7 | 34.3 | 34.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 19322.61 | 6790.3 | 2866 | 7379.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 24662.14 | 8394.6 | 4105 | 8700.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 64364.5 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.account-payables | 2526.59 | 616.7 | 617 | 726.2 | ||||||||||||
balance-sheet.row.short-term-debt | 5716.51 | 275.6 | 2734.5 | 162.9 | ||||||||||||
balance-sheet.row.tax-payables | 385.47 | 168.8 | 68.8 | 125.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4104.48 | 2010.1 | 33.3 | 4668.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 336.74 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3928.11 | 618 | 901.9 | 1086.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 4861.41 | 2149.2 | 160.7 | 5009.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 410.51 | 112.2 | 121.6 | 266.1 | ||||||||||||
balance-sheet.row.total-liab | 19027.52 | 4241.2 | 4898.9 | 7525.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 33350.47 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.retained-earnings | 6320.45 | 6320.4 | 5320.9 | 4677.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -126.08 | -126.1 | -140.3 | 149.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5150.3 | 5610.3 | 5749.7 | 5758.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 44695.14 | 11804.9 | 10930.6 | 10585.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63904.5 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.minority-interest | 181.84 | 181.8 | 153.3 | 139 | ||||||||||||
balance-sheet.row.total-equity | 44876.98 | 11986.8 | 11084 | 10724.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63904.5 | - | - | - | ||||||||||||
Total Investments | 19848.55 | 5982.5 | 6494.2 | 3680 | ||||||||||||
balance-sheet.row.total-debt | 9820.99 | 2285.8 | 2767.8 | 4831.3 | ||||||||||||
balance-sheet.row.net-debt | -10779.25 | -3334.7 | -2250.3 | -739.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1951.69 | 1480 | -2925.7 | 2100.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 79.61 | 112.1 | 264.6 | 366.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -2.4 | 4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 267.1 | 401.5 | 475.8 | 678.7 | |||||||||||
cash-flows.row.change-in-working-capital | -131.74 | -637.7 | -662 | -145.7 | |||||||||||
cash-flows.row.account-receivables | -21.31 | 20.3 | -10.4 | 52.2 | |||||||||||
cash-flows.row.inventory | 18.88 | 0 | -895 | -160.4 | |||||||||||
cash-flows.row.account-payables | 13.71 | -115.4 | 30.5 | -11.7 | |||||||||||
cash-flows.row.other-working-capital | -152.41 | -542.7 | 212.9 | -25.8 | |||||||||||
cash-flows.row.other-non-cash-items | -69.03 | -129.5 | 4408.9 | 76.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2277.16 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -576.31 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.acquisitions-net | 1.52 | -21.4 | -8.8 | -1 | |||||||||||
cash-flows.row.purchases-of-investments | -5257.33 | -4820.3 | -7241.7 | -20223.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 8241.85 | 6610 | 9887.6 | 19599.2 | |||||||||||
cash-flows.row.other-investing-activites | 1.82 | 28.1 | 8.6 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2413.07 | 1715.8 | 2550.3 | -748.5 | |||||||||||
cash-flows.row.debt-repayment | -2679.94 | -2137 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -212.19 | -392.4 | -862.9 | -330.2 | |||||||||||
cash-flows.row.dividends-paid | -958.05 | -841 | -852.7 | -1124 | |||||||||||
cash-flows.row.other-financing-activites | 2150.28 | -62.2 | -71.3 | -44 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1699.91 | -3432.6 | -1786.9 | -1498.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.99 | 41.4 | -41.7 | -80.9 | |||||||||||
cash-flows.row.net-change-in-cash | 3084.31 | -448.4 | 2281 | 753.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 26186.3 | 5198.6 | 5647 | 3366.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 23101.99 | 5647 | 3366.1 | 2612.7 | |||||||||||
cash-flows.row.operating-cash-flow | 2277.16 | 1226.9 | 1559.2 | 3080.9 | |||||||||||
cash-flows.row.capital-expenditure | -576.31 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.free-cash-flow | 1700.85 | 1146.4 | 1463.9 | 2956.7 |
Peļņas vai zaudējumu aprēķina rinda
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 | 12002.32 | 12002.3 | 12704.2 | 14575.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 7025.39 | 7025.4 | 7421.4 | 8383.4 | ||||||||||||
income-statement-row.row.gross-profit | 4976.93 | 4976.9 | 5282.8 | 6192.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 884.59 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 502.48 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1414.95 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -63.08 | -26.7 | -20.6 | -175.9 | ||||||||||||
income-statement-row.row.operating-expenses | 2671.91 | 2671.9 | 3655.2 | 4184.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 9697.31 | 9697.3 | 11076.6 | 12568.3 | ||||||||||||
income-statement-row.row.interest-income | 436.25 | 436.3 | 368.9 | 384.3 | ||||||||||||
income-statement-row.row.interest-expense | 62.22 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1414.95 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 140.19 | -26.7 | 403.7 | -4470.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -63.08 | -26.7 | -20.6 | -175.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 140.19 | -26.7 | 403.7 | -4470.8 | ||||||||||||
income-statement-row.row.interest-expense | 62.22 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 179.4 | 79.6 | 599.3 | 264.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 2794.19 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2305.02 | 2305 | 1627.5 | 2375.7 | ||||||||||||
income-statement-row.row.income-before-tax | 2652.36 | 2652.4 | 2031.2 | -2095.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 630.02 | 630 | 562.3 | 822.6 | ||||||||||||
income-statement-row.row.net-income | 1957.58 | 1957.6 | 1484.3 | -2917.6 |
Biežāk uzdotie jautājumi
Kas ir Hello Group Inc. (MOMO) kopējie aktīvi?
Hello Group Inc. (MOMO) kopējie aktīvi ir 16228009000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 6045779000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.415.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 9.039.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.163.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.192.
Kāda ir Hello Group Inc. (MOMO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1957581000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2285750000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2671913000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5620466000.000.