Montnets Cloud Technology Group Co., Ltd.
Simbol: 002123.SZ
SHZ
8.49
CNYPrețul de piață astăzi
-4.1119
Raportul P/E
0.0117
Raportul PEG
6.80B
MRK Cap
- 0.00%
Randament DIV
Montnets Cloud Technology Group Co., Ltd. (002123-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Montnets Cloud Technology Group Co., Ltd. (002123.SZ) totalul activelor?
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) activele totale sunt 4349652478.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3004433789.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.061.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.854.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.344.
Care este venitul total al întreprinderii?
Venitul total este -0.345.
Care este Montnets Cloud Technology Group Co., Ltd. (002123.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -1822485425.540.
Care este datoria totală a firmei?
Datoria totală este 1940747262.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 434675614.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 900216592.000.