Hello Group Inc.
Symbool: MOMO
NASDAQ
6.13
USDMarktprijs vandaag
4.2654
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.14B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Hello Group Inc. (MOMO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hello Group Inc. (MOMO) totale activa?
Hello Group Inc. (MOMO) totale activa is 16228009000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6045779000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.415.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.163.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.192.
Wat is Hello Group Inc. (MOMO) nettowinst (netto-inkomen)?
De nettowinst is 1957581000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2285750000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2671913000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5620466000.000.