MCC Meili Cloud Computing Industry Investment Co., Ltd.
Symbol: 000815.SZ
SHZ
8.23
CNYDzisiejsza cena rynkowa
-1549.3461
Wskaźnik P/E
11.5910
Wskaźnik PEG
5.72B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1014.05 | 263 | 464.8 | 590.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 335.46 | 0 | 195.2 | 377.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1513.32 | 314.5 | 410.9 | 376.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2428.25 | 608.4 | 626.8 | 657.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 258.29 | 85.9 | 11.3 | 34.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5213.91 | 1271.9 | 1513.8 | 1658 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5598.04 | 1395.7 | 1451.9 | 1296.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 81.59 | 20.3 | 20.9 | 21.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.59 | 20.3 | 20.9 | 21.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -325.07 | 2.5 | 0 | 131.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7.1 | 1.8 | 2.1 | 1.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 734.36 | 97.4 | 108 | 3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6096.02 | 1517.7 | 1582.8 | 1453.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 11309.93 | 2789.6 | 3096.6 | 3111.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 571.88 | 92.4 | 385.4 | 289.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1459.18 | 466 | 386.1 | 320.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.04 | 2.9 | 57.3 | 57.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.82 | 11 | 36.6 | 56.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 13.9 | 4.3 | 2.8 | 3.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 513.98 | 121 | 177 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 825.98 | 204.3 | 228.7 | 249.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.82 | 11 | 10.6 | 18.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3692.84 | 891.6 | 1180.1 | 963.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2781.05 | 695.3 | 695.3 | 695.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3405 | -856.7 | -838.9 | -606.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4196.96 | 71.4 | 71.3 | 71.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3911.98 | 1956 | 1956 | 1956 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7485 | 1866 | 1883.7 | 2116 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11309.93 | 2789.6 | 3096.6 | 3111.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 132.09 | 32.1 | 32.8 | 31.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7617.09 | 1898.1 | 1916.5 | 2148 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11309.93 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 10.38 | 2.5 | 195.2 | 377.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1515.01 | 476.9 | 422.7 | 376.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 836.42 | 213.9 | 153.2 | 163.9 |
Rachunek przepływów pieniężnych
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.07 | -17.8 | -231.5 | -16.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 115.5 | 96.8 | 77 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | -0.9 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.6 | 0.9 | 1.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 72.27 | -41.6 | 39 | -60.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 29.44 | 29.4 | 54.6 | -34.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 42.83 | 42.8 | -3.4 | 4.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -113.9 | -11.3 | -29.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -90.78 | 260 | 153 | 32.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.11 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.32 | -153.6 | -221.5 | -54.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 16.81 | 16.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -523 | -643 | -1108 | -1492 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 642.49 | 835 | 1299.4 | 1589.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16.99 | 55.2 | -30.1 | 43.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -168.1 | -83.1 | -498.7 | -324 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -14.92 | -13.7 | -17.4 | -14.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 117.4 | 16.1 | 548.4 | 345.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -60.79 | -80.7 | 32.3 | 6.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -46.95 | -6.5 | 59.6 | 81.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 652.28 | 263 | 231.7 | 172.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 699.23 | 269.6 | 172.1 | 90.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -17.11 | 43.8 | 57.4 | 32.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -119.32 | -153.6 | -221.5 | -54.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -136.42 | -109.8 | -164.2 | -21.9 |
Wiersz rachunku zysków i strat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1101.99 | 1066.8 | 1100.4 | 1232.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.67 | 999.2 | 1074.1 | 1138.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 104.31 | 67.6 | 26.4 | 93.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 15.36 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.69 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 8.07 | 19.6 | 52 | 38.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 102.38 | 76.9 | 108.6 | 89.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1100.05 | 1076.1 | 1182.7 | 1227.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.12 | 5.4 | 1.6 | 2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.61 | 14.1 | 19 | 19.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.58 | 5.3 | -142.8 | -27.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 8.07 | 19.6 | 52 | 38.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.58 | 5.3 | -142.8 | -27.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.61 | 14.1 | 19 | 19.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.77 | 115.5 | 96.8 | 77 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.36 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 18.2 | -9.3 | -80.9 | 16.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 13.63 | -4 | -223.7 | -10.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.11 | 12.3 | 7.8 | 5.6 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -4.07 | -17.8 | -231.5 | -16.3 |
Często zadawane pytania
Ile wynosi MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) aktywów ogółem?
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) całkowite aktywa to 2789641587.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 541540958.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.095.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.196.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.017.
Co to jest MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -17766878.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 476922655.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 76869294.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 140587957.000.