Minth Group Limited
Simbol: MNTHF
PNK
1.945
USDPrețul de piață astăzi
5.7283
Raportul P/E
0.2037
Raportul PEG
2.23B
MRK Cap
- 0.04%
Randament DIV
Minth Group Limited (MNTHF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1779.1 | 1845.8 | 1679.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1121.2 | 922.1 | 879.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 120.5 | -880.2 | -190.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 47.9 | 77.9 | 66.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1189.9 | -622.1 | -362.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -724.2 | -564.6 | -420.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -465.6 | -57.5 | 57.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.2 | -21.7 | 7.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 79.2 | 77.9 | -33.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7846.5 | -7930.1 | -8604.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7830.6 | 8439.6 | 8227.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 332.3 | 652 | -572.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3036.9 | -1949.7 | -3411.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26937.2 | -21662.2 | -16710.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 38.2 | 120.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -46.7 | 22168.2 | -222.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -615.6 | -550.1 | -694.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27466.4 | 155.2 | 19177.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.7 | 149.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.9 | -37.7 | -18.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1271.3 | -516.3 | 321 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4220.7 | 5492 | 6008.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5492 | 6008.3 | 5687.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1855.4 | 1321.8 | 2080.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3432.5 | -3189.2 | -2428.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1577.1 | -1867.4 | -348.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Minth Group Limited (MNTHF) totalul activelor?
Minth Group Limited (MNTHF) activele totale sunt 37547306000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.271.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.072.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.090.
Care este venitul total al întreprinderii?
Venitul total este 0.091.
Care este Minth Group Limited (MNTHF) profitul net (venitul net)?
Profitul net (venitul net) este 1903231000.000.
Care este datoria totală a firmei?
Datoria totală este 9774501000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3309044000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.