VNET Group, Inc.
Simbol: VNET
NASDAQ
1.91
USDPrețul de piață astăzi
-0.8046
Raportul P/E
-0.0010
Raportul PEG
481.83M
MRK Cap
- 0.00%
Randament DIV
VNET Group, Inc. (VNET) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este VNET Group, Inc. (VNET) totalul activelor?
VNET Group, Inc. (VNET) activele totale sunt 30385903000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3785404000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.174.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -6.482.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.357.
Care este venitul total al întreprinderii?
Venitul total este -0.266.
Care este VNET Group, Inc. (VNET) profitul net (venitul net)?
Profitul net (venitul net) este -2643836000.000.
Care este datoria totală a firmei?
Datoria totală este 17171541000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1392509000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2243537000.000.