Montnets Cloud Technology Group Co., Ltd.
Symbol: 002123.SZ
SHZ
8.49
CNYDzisiejsza cena rynkowa
-4.1119
Wskaźnik P/E
0.0117
Wskaźnik PEG
6.80B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Montnets Cloud Technology Group Co., Ltd. (002123-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4404.27 | 1060 | 1490.6 | 820.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 48.21 | 9.6 | 61.9 | 69.7 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7085.8 | 0 | 1758.9 | 1782.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 268.32 | 0 | -61.9 | -69.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 223.32 | 31 | 62.1 | 53.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12896.68 | 3464.2 | 3552.6 | 2842.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1390.42 | 342.1 | 359.5 | 375.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3216.89 | 0 | 1608.4 | 2231.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 860.6 | 213.3 | 227.9 | 244.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4077.49 | 213.3 | 1836.4 | 2475.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1146.17 | 223.3 | 296.1 | 238.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 89.84 | 25.2 | 19.1 | 17.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 465.38 | 81.6 | 222 | 289.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7169.3 | 885.5 | 2733.2 | 3397.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20065.98 | 4349.7 | 6285.8 | 6239.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2033.64 | 451.5 | 429.7 | 422.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 5956.98 | 1744.2 | 1901.2 | 1154.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 40.12 | 16.3 | 12.3 | 20 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 815.14 | 196.6 | 216.1 | 182.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 6.91 | 1.4 | 3.1 | 5.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.32 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 488.96 | 129.7 | 229.3 | 62.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 844.36 | 206.7 | 222.2 | 190.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.66 | 4.4 | 11.2 | 3.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9912.65 | 2719 | 2860.9 | 2018.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 42.11 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3209.78 | 800.4 | 802.2 | 802.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -2975.65 | -1678.7 | 163.8 | 885.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5349.74 | 0 | 214.2 | 154.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4555.84 | 2503.7 | 2244.8 | 2365.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10139.7 | 1625.3 | 3425 | 4208.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20065.98 | 4349.7 | 6285.8 | 6239.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 13.63 | 5.3 | -0.1 | 13.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 10153.33 | 1630.7 | 3424.9 | 4221.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20065.98 | - | - | - | |||||||||||||||||||||
Total Investments | 1194.38 | 232.9 | 358 | 308.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6772.12 | 1940.7 | 2117.3 | 1336.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2416.07 | 890.4 | 688.6 | 585.8 |
Rachunek przepływów pieniężnych
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1824.66 | -742 | -243.9 | 102.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.39 | 55.6 | 49.3 | 111 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -7.5 | -7.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40 | 16.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -340.3 | -66.5 | -749.8 | 86.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -340.3 | -31.3 | -233.5 | 73.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.8 | 4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -33.6 | -507 | 16.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -7.5 | -7.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2201.51 | 842 | 254 | 47 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.94 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.41 | -46.7 | -76.1 | -146.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.09 | 108.3 | 99.2 | 38.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -92.69 | -30 | -139.7 | -44.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 146.96 | 3.3 | 12.1 | 65.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 111 | -416.3 | 268.1 | -293.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 277.8 | -381.3 | 163.6 | -379.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1708.32 | -1360.4 | -1148.3 | -892.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.1 | 275 | 35.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.1 | -275 | -35.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -58.11 | -31.4 | -14.8 | -18.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1133.23 | 1934.4 | 1234.6 | 1222.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -177.71 | 542.5 | 71.4 | 311.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 1.1 | -0.9 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 157.43 | 209.8 | -447.3 | 327.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1666.18 | 519.7 | 309.8 | 757.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1508.75 | 309.8 | 757.2 | 429.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 78.94 | 47.5 | -681.5 | 397.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -8.41 | -46.7 | -76.1 | -146.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 70.54 | 0.8 | -757.7 | 250.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5299.29 | 5234.4 | 4157.4 | 3175.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4975.28 | 4905.8 | 3769.2 | 2759.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 324.01 | 328.6 | 388.2 | 415.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 101.72 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 147.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -6.19 | -6.4 | 10.4 | 66.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 430.39 | 434.7 | 356.2 | 392 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5405.67 | 5340.5 | 4125.5 | 3151.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | -18.9 | -20.5 | 20.3 | 11.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 53.75 | 55.5 | 50.7 | 27.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.19 | -6.4 | -786 | -272.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.19 | -6.4 | 10.4 | 66.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.19 | -6.4 | -786 | -272.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 53.75 | 55.5 | 50.7 | 27.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1730.19 | 52.5 | 55.6 | 49.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -97.25 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -1827.44 | -1826.1 | 48.5 | 41.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -1833.63 | -1832.5 | -737.4 | -230.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.89 | -4.3 | 4.6 | 13.2 | |||||||||||||||||||||
income-statement-row.row.net-income | -1824.66 | -1822.5 | -742 | -243.9 |
Często zadawane pytania
Ile wynosi Montnets Cloud Technology Group Co., Ltd. (002123.SZ) aktywów ogółem?
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) całkowite aktywa to 4349652478.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3004433789.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.061.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.854.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.344.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.345.
Co to jest Montnets Cloud Technology Group Co., Ltd. (002123.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1822485425.540.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1940747262.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 434675614.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 900216592.000.