Montnets Cloud Technology Group Co., Ltd.
Simbol: 002123.SZ
SHZ
8.49
CNYTržna cena danes
-4.1119
Razmerje P/E
0.0117
Razmerje PEG
6.80B
Kapaciteta MRK
- 0.00%
Donos DIV
Montnets Cloud Technology Group Co., Ltd. (002123-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Montnets Cloud Technology Group Co., Ltd. (002123.SZ) skupna sredstva?
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) skupna sredstva so 4349652478.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3004433789.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.061.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.854.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.344.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.345.
Kaj je Montnets Cloud Technology Group Co., Ltd. (002123.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1822485425.540.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1940747262.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 434675614.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 900216592.000.