Minth Group Limited
Symbol: MNTHY
PNK
39.17
USDDzisiejsza cena rynkowa
5.7756
Wskaźnik P/E
0.3606
Wskaźnik PEG
2.25B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Minth Group Limited (MNTHY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4750.1 | 4384.4 | 5602.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 584.8 | 163.7 | 110.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5003.1 | 4939 | 3505.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3982.2 | 3633.1 | 2960.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3758 | 3038 | 2921.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17493.4 | 15994.5 | 14990.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17477.9 | 15366.2 | 13005.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 98 | 98 | 98 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 112.3 | 112.8 | 74.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210.4 | 210.9 | 172.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 890.2 | 258.4 | 206.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 270.1 | 203.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1056.7 | 1173.7 | 1065.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20053.9 | 17279.3 | 14654 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4347.6 | 3541.6 | 2503.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5871 | 7211.5 | 4908.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 338.5 | 267.8 | 225.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3903.5 | 1086.7 | 2354.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.6 | 27.1 | 204.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 874.5 | 2560.8 | 1966 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290 | 2261.8 | 3711.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 86.2 | 100 | 119.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 18407.4 | 15575.7 | 13089.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 116.3 | 116.3 | 116.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12234.4 | 10938.6 | 11562.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 468.8 | 424.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5967.8 | 5394.1 | 3919.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18318.5 | 16917.8 | 16023 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37547.3 | 33273.8 | 29644.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 821.4 | 780.4 | 532.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19139.9 | 17698.1 | 16555.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 890.2 | 422.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9774.5 | 8298.2 | 7263.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5609.2 | 4077.5 | 1771.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1903.2 | 1779.1 | 1845.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1121.2 | 922.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 120.5 | -880.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.6 | 47.9 | 77.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -1189.9 | -622.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -724.2 | -564.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -465.6 | -57.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1925.8 | -23.2 | -21.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -3432.5 | -3189.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 79.2 | 77.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7846.5 | -7930.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7830.6 | 8439.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 332.3 | 652 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -3036.9 | -1949.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26937.2 | -21662.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.5 | 38.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -46.7 | 22168.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -615.6 | -550.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 27466.4 | 155.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -124.7 | 149.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 34.9 | -37.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -1271.3 | -516.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4220.7 | 4220.7 | 5492 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4220.7 | 5492 | 6008.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1855.4 | 1321.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -3432.5 | -3189.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1577.1 | -1867.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20523.7 | 17306.4 | 13919.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14901.7 | 12522.2 | 9835.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5622 | 4784.2 | 4083.8 | ||||||||||||||||||||
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 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3309 | 3097.2 | 2826.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18210.7 | 15619.5 | 12662.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 356.1 | 286.4 | 285 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54.2 | 48.6 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 353.8 | -287.5 | 285.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 515.5 | 263.2 | 263.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1393.9 | 1121.2 | 922.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1961.7 | 2066.6 | 1560.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2315.5 | 1779.1 | 1845.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 351.5 | 248.7 | 266.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1903.2 | 1500.6 | 1496.5 |
Często zadawane pytania
Ile wynosi Minth Group Limited (MNTHY) aktywów ogółem?
Minth Group Limited (MNTHY) całkowite aktywa to 37547306000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.271.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.432.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.090.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.091.
Co to jest Minth Group Limited (MNTHY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1903231000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9774501000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3309044000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.