HELLO GROUP INC -SPN ADR (MOMO)
US4234031049 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.62B | 5.02B | 5.57B | 3.36B | 2.61B | |||
| Marketable Securities | 1.27B | 5.60B | 2.86B | 7.57B | 12.31B | |||
| Receivables | 781.17M | 837.00M | 802.00M | 600.00M | 523.00M | |||
| Other Current Assets | 161.12M | 270.00M | 179.00M | 217.00M | 345.00M | |||
| Total Current Assets | 7.83B | 11.72B | 9.41B | 11.75B | 15.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 768.61M | 289.00M | 439.00M | 544.00M | 537.00M | |||
| Investments And Advances | 786.91M | 894.00M | 820.00M | 455.00M | 496.00M | |||
| Goodwill | N/A | N/A | N/A | 4.09B | 4.36B | |||
| Intangibles | 17.09M | 22.00M | 27.00M | 687.00M | 890.00M | |||
| Other Non-Current Assets | 6.80B | 2.90B | 7.41B | 5.70B | 406.00M | |||
| Total Non-Current Assets | 8.39B | 4.11B | 8.70B | 11.47B | 6.69B | |||
| TOTAL ASSETS | 16.23B | 15.83B | 18.11B | 23.22B | 22.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 215.62M | 2.65B | N/A | N/A | N/A | |||
| Accrued Expenses | 592.81M | 761.00M | 926.00M | 859.00M | 995.00M | |||
| Accounts Payable | 616.68M | 617.00M | 726.00M | 699.00M | 714.00M | |||
| Other Current Liabilities | 666.92M | 714.00M | 864.00M | 959.00M | 898.00M | |||
| Total Current Liabilities | 2.09B | 4.74B | 2.52B | 2.52B | 2.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 0.00 | 4.57B | 4.66B | 4.95B | |||
| Deferred Taxes/Income | 24.99M | 22.00M | 213.00M | 172.00M | 223.00M | |||
| Other Non-Current Liabilities | 166.26M | 139.00M | 231.00M | 1.04B | 981.00M | |||
| Total Non-Current Liabilities | 2.33B | 314.00M | 5.15B | 6.07B | 6.35B | |||
| TOTAL LIABILITIES | 4.42B | 5.05B | 7.67B | 8.58B | 8.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.32B | 5.32B | 4.68B | 8.44B | 7.46B | |||
| Additional Paid In Capital | 7.81B | 7.59B | 7.21B | 6.74B | 6.17B | |||
| Minority Interest | 187.73M | 157.00M | 151.00M | 199.00M | 199.00M | |||
| Common Shares | 286.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.20B | -1.99B | -1.59B | -732.00M | -402.00M | |||
| Other Shareholders' Equity | -126.08M | -140.00M | 149.00M | 184.00M | 303.00M | |||
| Shares Outstanding | 178.50M | 178.52M | 187.04M | 195.09M | 197.46M | |||
| Tangible Book Value per Share | 31.27 | 28.53 | 26.38 | 23.94 | 19.85 | |||
| Total Shareholders' Equity | 11.80B | 10.78B | 10.45B | 14.64B | 13.53B | |||
| TOTAL LIABILITIES AND EQUITY | 16.23B | 15.83B | 18.11B | 23.22B | 22.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | N/A | 0.44 | 0.32 | 0.37 | |||
| Current Ratio | 3.74 | 2.47 | 3.74 | 4.67 | 6.06 | |||
| Return On Assets (ROA) | 12.06% | 9.37% | -16.09% | 9.06% | 13.21% | |||
| Return On Equity (ROE) | 16.58% | 13.77% | -27.89% | 14.37% | 21.96% | |||
| Return On Invested Capital (ROIC) | 12.11% | 10.90% | 9.56% | 9.09% | 13.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.64% | 254.99% | 20.81% | 19.24% | 53.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.69% | 267.40% | 20.89% | 37.63% | N/A | |||
All data in CNY