Hello Group Inc.
Simbol: 1MO.F
XETRA
5.45
EURTržna cena danes
4.0146
Razmerje P/E
-0.0179
Razmerje PEG
1.02B
Kapaciteta MRK
- 0.01%
Donos DIV
Hello Group Inc. (1MO-F) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hello Group Inc. (1MO.F) skupna sredstva?
Hello Group Inc. (1MO.F) skupna sredstva so 16228009000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.415.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.008.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.163.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.192.
Kaj je Hello Group Inc. (1MO.F) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1957581000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2285750000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2671913000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.