VNET Group, Inc.
Symbol: VNET
NASDAQ
1.91
USDDzisiejsza cena rynkowa
-0.8046
Wskaźnik P/E
-0.0010
Wskaźnik PEG
481.83M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
VNET Group, Inc. (VNET) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10726.72 | 2600.4 | 2661.3 | 1372.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 501.34 | 356.8 | 59.7 | 68.9 | |||||||||||||||
balance-sheet.row.net-receivables | 9764.22 | 2907.2 | 1915.8 | 1574 | |||||||||||||||
balance-sheet.row.inventory | 5135.08 | 4235.6 | 327.7 | 327.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 7743.64 | 80.4 | 2147.5 | 2049.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 33369.67 | 9823.5 | 7052.3 | 5324.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 66513.71 | 17036.7 | 15468.4 | 12961.8 | |||||||||||||||
balance-sheet.row.goodwill | 4092.57 | 0 | 1364.2 | 1339.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 8112.97 | 1985.9 | 2073.2 | 1237.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12205.55 | 1985.9 | 3437.3 | 2577.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 2503.97 | 757.9 | 242.2 | 98.2 | |||||||||||||||
balance-sheet.row.tax-assets | 967.83 | 247.6 | 196.1 | 168 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2230.28 | 534.2 | 552.1 | 1965.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 84421.34 | 20562.4 | 19896.1 | 17770.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 117791.01 | 30385.9 | 26948.4 | 23095 | |||||||||||||||
balance-sheet.row.account-payables | 2915.56 | 696.2 | 713.6 | 493.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 23469.71 | 5857.8 | 1902.3 | 1236.2 | |||||||||||||||
balance-sheet.row.tax-payables | 179.82 | 70.6 | 42 | 43.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 41842.32 | 11313.8 | 12862 | 9885.8 | |||||||||||||||
Deferred Revenue Non Current | 421.74 | 145.1 | 2.7 | 2.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2827.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 11637.49 | 3174.4 | 2459.4 | 2350.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 45640.48 | 12434.4 | 13634.5 | 10314 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 21370.03 | 5326.3 | 4833.5 | 4255.8 | |||||||||||||||
balance-sheet.row.total-liab | 90295.89 | 23871.5 | 19966.5 | 15494 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.29 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -36583.08 | -11016.3 | -8369.9 | -7590.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 314.02 | 66.3 | 89 | -16 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 61834.01 | 16964.4 | 14890.4 | 14848.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 25565.24 | 6014.4 | 6609.6 | 7242.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117791.01 | 30385.9 | 26948.4 | 23095 | |||||||||||||||
balance-sheet.row.minority-interest | 1929.88 | 500 | 372.2 | 358.8 | |||||||||||||||
balance-sheet.row.total-equity | 27495.12 | 6514.4 | 6981.9 | 7601 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117791.01 | - | - | - | |||||||||||||||
Total Investments | 3005.3 | 1114.8 | 242.2 | 98.2 | |||||||||||||||
balance-sheet.row.total-debt | 65312.03 | 17171.5 | 14764.4 | 11122 | |||||||||||||||
balance-sheet.row.net-debt | 55086.64 | 14928 | 12103.1 | 9749.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2597.17 | -762 | 515.1 | -2680.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1807.34 | 1595.9 | 1267.6 | 989 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.9 | 0.3 | -22.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 35.3 | 118.2 | 320 | 136.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | -66.82 | 594.1 | -507 | -509.7 | ||||||||||||||
cash-flows.row.account-receivables | -5.77 | -381.2 | -533.3 | -171.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 378.2 | -289.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 220.1 | 195.7 | -13.7 | ||||||||||||||
cash-flows.row.other-working-capital | 429.69 | 755.1 | -547.6 | -34.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 433.12 | 1038.2 | -208.1 | 2800.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2063.48 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3060.63 | -3052.9 | -2734.2 | -2503.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -38.7 | -1159.6 | -1560.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | -655.82 | -213 | -69.6 | -1558.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 347.6 | 399.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 131.66 | -254.7 | -156.9 | 1333.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3905.11 | -3559.3 | -3772.6 | -3889.2 | ||||||||||||||
cash-flows.row.debt-repayment | -2467.05 | -598.3 | -2738.7 | -1711.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2680.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1701.8 | -132.5 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 1181.81 | 2734.3 | 5408.1 | 3326.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3941.13 | 2136 | 967.6 | 4163.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.99 | 102 | 9.2 | -229.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 2109.49 | 1281 | -1408 | 759.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 13983.01 | 2989.5 | 1708.5 | 3116.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11873.52 | 1708.5 | 3116.4 | 2357.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2063.48 | 2602.3 | 1387.9 | 714.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -3060.63 | -3052.9 | -2734.2 | -2503.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -997.15 | -450.6 | -1346.3 | -1789.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7412.93 | 7412.9 | 7065.2 | 6189.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6120.44 | 6120.4 | 5707 | 4751.8 | |||||||||||||||
income-statement-row.row.gross-profit | 1292.48 | 1292.5 | 1358.3 | 1438 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 322.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 541.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.21 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -209.52 | -154.7 | -24.6 | 18.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 1392.51 | 1392.5 | 1237.1 | 1304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7512.95 | 7513 | 6944.1 | 6056.4 | |||||||||||||||
income-statement-row.row.interest-income | 41.8 | 41.8 | 31.6 | 31.9 | |||||||||||||||
income-statement-row.row.interest-expense | 312.17 | 312.2 | 273.3 | 334.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.21 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2179.78 | -2115.7 | -796.5 | 927.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -209.52 | -154.7 | -24.6 | 18.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2179.78 | -2115.7 | -796.5 | 927.1 | |||||||||||||||
income-statement-row.row.interest-expense | 312.17 | 312.2 | 273.3 | 334.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1831.89 | 1807.3 | 1595.9 | 1267.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1594.29 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -1970.9 | -1970.9 | 166.1 | -261.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2486.07 | -2486.1 | -630.5 | 665.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 114.37 | 114.4 | 133.5 | 111.4 | |||||||||||||||
income-statement-row.row.net-income | -2643.84 | -2643.8 | -763.9 | 500.1 |
Często zadawane pytania
Ile wynosi VNET Group, Inc. (VNET) aktywów ogółem?
VNET Group, Inc. (VNET) całkowite aktywa to 30385903000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3785404000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.174.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -6.482.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.357.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.266.
Co to jest VNET Group, Inc. (VNET) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2643836000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 17171541000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1392509000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2243537000.000.