Hello Group Inc/ US4234031049 /
10/10/2024 20:24:02 | Chg. -0.0600 | Volume | Bid20:24:02 | Ask20:24:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.3000USD | -0.82% | 541,958 Turnover: 3.53 mill. |
7.3000Bid Size: 1,900 | 7.3100Ask Size: 900 | 2.77 bill.USD | 3.68% | 10.05 |
Assets
|
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 25,080 | 92,823 | |||
Intangible Assets | 3,219 | 2,407 | |||
Long-Term Investments | 129,616 | 110,834 | |||
Fixed Assets | 595,175 | 1.18 mill. | |||
Inventories | - | - | |||
Accounts Receivable | 27,361 | 28,383 | |||
Cash and Cash Equivalents | 727,560 | 791,626 | |||
Current Assets | 1.7 mill. | 1.1 mill. | |||
Total Assets | 2.3 mill. | 2.29 mill. |
Liabilities
|
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 89,460 | 86,857 | |||
Long-term debt | - | 273,016 | |||
Liabilities to Banks | - | - | |||
Provisions | 3,191 | 3,519 | |||
Liabilities | 710,281 | 597,365 | |||
Share Capital | - | - | |||
Total Equity | 1.56 mill. | 1.66 mill. | |||
Minority Interests | 22,231 | 25,612 | |||
Total liabilities equity | 2.3 mill. | 2.29 mill. |
Income Statement
|
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Revenues | 1.84 mill. | 1.69 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 235,971 | 324,655 | |||
Interest Income | 41,371 | 52,681 | |||
Income Before Taxes | 294,498 | 373,577 | |||
Income Taxes | 81,523 | 88,737 | |||
Minority Interests Profit | -620 | -829 | |||
Net Income | 215,200 | 275,719 |
Per Share
Cash Flow
|
2022 US GAAP in th. USD |
2023 US GAAP in th. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 177,882 | 320,729 | |||
Cash Flow from Investing Activities | 248,774 | 339,873 | |||
Cash Flow from Financing | -497,674 | -239,426 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 1,705 | 1,382 |