Hello Group Inc.
Symbol: 1MO.F
XETRA
5.45
EURDzisiejsza cena rynkowa
4.0146
Wskaźnik P/E
-0.0179
Wskaźnik PEG
1.02B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hello Group Inc. (1MO-F) Sprawozdania finansowe
Bilans
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 | 0 | 6891.1 | 10618.4 | 8430.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1270.6 | 5600.2 | 2860 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 536.1 | 188.8 | 205.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 380.9 | 97.7 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.3 | 819.7 | 775.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 7833.4 | 11724.5 | 9410.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 768.6 | 288.5 | 438.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.1 | 22.2 | 27.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 786.9 | 894 | 820 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 31.7 | 34.3 | 34.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6790.3 | 2866 | 7379.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8394.6 | 4105 | 8700.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 616.7 | 617 | 726.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 275.6 | 2734.5 | 162.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 168.8 | 68.8 | 125.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2010.1 | 33.3 | 4668.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 618 | 901.9 | 1086.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2149.2 | 160.7 | 5009.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.2 | 121.6 | 266.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4241.2 | 4898.9 | 7525.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6320.4 | 5320.9 | 4677.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -126.1 | -140.3 | 149.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5610.3 | 5749.7 | 5758.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11804.9 | 10930.6 | 10585.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16228 | 15829.6 | 18111.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 181.8 | 153.3 | 139 | ||||||||||||
balance-sheet.row.total-equity | 0 | 11986.8 | 11084 | 10724.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2057.5 | 6494.2 | 3680 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2285.8 | 2767.8 | 4831.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -3334.7 | -2250.3 | -739.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1480 | -2925.7 | 2100.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.1 | 264.6 | 366.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 401.5 | 475.8 | 678.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -637.7 | -662 | -145.7 | |||||||||||
cash-flows.row.account-receivables | 0 | 20.3 | -10.4 | 52.2 | |||||||||||
cash-flows.row.inventory | 0 | -299.7 | -895 | -160.4 | |||||||||||
cash-flows.row.account-payables | 0 | -115.4 | 30.5 | -11.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -243 | 212.9 | -25.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -129 | 4406.5 | 81.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.5 | -8.8 | -1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4820.3 | -7241.7 | -20223.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6610 | 9887.6 | 19599.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 8.6 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1715.8 | 2550.3 | -748.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2137 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.4 | -862.9 | -330.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | -841 | -852.7 | -1124 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -62.4 | -71.3 | -44 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3432.6 | -1786.9 | -1498.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41.4 | -41.7 | -80.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -448.4 | 2281 | 753.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5198.6 | 5647 | 3366.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5647 | 3366.1 | 2612.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1226.9 | 1559.2 | 3080.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -80.4 | -95.3 | -124.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1146.4 | 1463.9 | 2956.7 |
Wiersz rachunku zysków i strat
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 | 0 | 12002.3 | 12704.2 | 14575.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7025.4 | 7421.4 | 8383.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 4976.9 | 5282.8 | 6192.3 | ||||||||||||
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 | -26.7 | 118.3 | -16 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2671.9 | 3655.2 | 4184.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9697.3 | 11076.6 | 12568.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 436.3 | 368.9 | 384.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.7 | 118.3 | -4413 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.7 | 118.3 | -16 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.7 | 118.3 | -4413 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 62.2 | 83.5 | 73.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.6 | 112.1 | 264.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2305 | 1627.5 | -2389.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2652.4 | 2031.2 | -2095.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 630 | 562.3 | 822.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 1957.6 | 1484.3 | -2913.7 |
Często zadawane pytania
Ile wynosi Hello Group Inc. (1MO.F) aktywów ogółem?
Hello Group Inc. (1MO.F) całkowite aktywa to 16228009000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.415.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9.008.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.163.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.192.
Co to jest Hello Group Inc. (1MO.F) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1957581000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2285750000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2671913000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.