Hello Group Inc.
Símbolo: 1MO.F
XETRA
5.45
EURPreço de mercado atual
4.0146
Rácio P/E
-0.0179
Rácio PEG
1.02B
Capitalização da MRK
- 0.01%
Rendimento DIV
Hello Group Inc. (1MO-F) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Hello Group Inc. (1MO.F) total assets?
Hello Group Inc. (1MO.F) o total de activos é 16228009000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.415.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 9.008.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.163.
Qual é a receita total da empresa?
A receita total é 0.192.
O que é Hello Group Inc. (1MO.F) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 1957581000.000.
Qual é a dívida total da empresa?
A dívida total é 2285750000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 2671913000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.