0909
HKSE:0909
Ming Yuan Cloud Group Holdings Limited
- Stock
Last Close
1.75
26/07 08:08
Market Cap
3.88B
Beta: 1.01
Volume Today
4.98M
Avg: 12.89M
PE Ratio
−2.87
PFCF: −5.21
Preview
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Mar '20 | Jun '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.63M - | 31.38M 59.85% | 47.30M 50.73% | 66.06M 39.66% | 55.31M 16.27% | 37.87M 31.53% | 37.87M 0% | 27.70M 26.86% | 27.70M 0% | 23.76M 14.22% | 23.76M 0% | |
accumulated other comprehensive income loss | -121.09M - | |||||||||||
cash and cash equivalents | 708.70M - | 269.95M 61.91% | 2.57B 851.24% | 2.02B 21.44% | 2.38B 17.74% | 1.64B 30.86% | 1.64B 0% | 914.82M 44.29% | 914.82M 0% | 3.97B 334.28% | 3.97B 0% | |
cash and short term investments | 708.70M - | 843.97M 19.09% | 6.65B 687.98% | 5.80B 12.75% | 4.85B 16.48% | 4.67B 3.73% | 4.67B 0% | 4.28B 8.17% | 4.28B 0.00% | 4.27B 0.45% | 4.27B 0% | |
common stock | 124K - | 124K 0% | 170K 37.10% | 173K 1.76% | 174K 0.58% | 172K 1.15% | 172K 0% | 169K 1.74% | 169K 0% | 170K 0.59% | 170K 0% | |
deferred revenue | 459.36M - | 22.19M 95.17% | 25.45M 14.70% | |||||||||
deferred revenue non current | 16.16M - | 18.44M 14.11% | 25.39M 37.66% | 32.09M 26.40% | 31.73M 1.12% | 33.23M - | 37.22M - | 32.01M - | ||||
deferrred tax liabilities non current | 1.18M - | 3.05M 157.52% | 543K 82.19% | 458K 15.65% | 764K 66.81% | 776K - | 94K - | 102K - | ||||
goodwill | 45.90M - | 45.90M 0% | 45.90M 0% | 13.09M 71.48% | 45.90M 250.67% | |||||||
goodwill and intangible assets | 9.12M - | 9.30M 2.04% | 53.99M 480.43% | 59.37M 9.96% | 243.34M 309.87% | 19.68M 91.91% | 207.63M 954.92% | 3.02M 98.55% | 188.56M 6,147.78% | 2.00M 98.94% | 185.13M 9,174.95% | |
intangible assets | 9.12M - | 9.30M 2.04% | 8.10M 12.96% | 13.47M 66.42% | 197.44M 1,365.44% | 6.59M 96.66% | 161.73M 2,352.74% | 3.02M 98.13% | 188.56M 6,147.78% | 2.00M 98.94% | 185.13M 9,174.95% | |
inventory | 466K - | 530K 13.73% | 371K 30% | 738K 98.92% | 742K 0.54% | 6.72M 806.06% | 6.72M 0% | 9.63M 43.17% | 9.63M 0% | 9.54M 0.92% | 9.54M 0% | |
long term debt | 28.51M - | 23.18M 18.70% | 22.90M 1.20% | 61.62M 169.09% | 191.17M 210.24% | 174.98M - | 110.45M - | 89.92M 18.59% | 89.92M 0% | |||
long term investments | -495.11M - | -4.07B 721.21% | -3.75B 7.84% | -2.39B 36.10% | 80.81M 103.37% | -2.94B 3,741.94% | 339.27M 111.53% | -3.03B 993.23% | 334.56M 111.04% | 42.01M 87.44% | ||
net debt | -659.03M - | -228.20M 65.37% | -2.51B 1,001.98% | -1.91B 23.88% | -2.13B 11.43% | -1.64B 23.02% | -1.42B 13.68% | -914.82M 35.46% | -763.15M 16.58% | -3.88B 408.81% | -3.84B 1.10% | |
net receivables | 473.98M - | 130.09M - | 147.86M - | 146.83M - | ||||||||
other assets | 254.73M - | 239.35M - | ||||||||||
other current assets | 190.48M - | 231.09M 21.32% | 499.20M 116.02% | 36.44M 92.70% | 635.37M 1,643.60% | 397.84M 37.39% | 636.02M - | 432.87M - | ||||
other current liabilities | 327.90M - | 867.74M 164.63% | 743.65M 14.30% | 840.97M 13.09% | 711.49M 15.40% | 842.86M 18.46% | 793.28M 5.88% | 699.34M 11.84% | 658.13M 5.89% | 772.47M 17.37% | 729.83M 5.52% | |
other liabilities | 174.98M - | 110.45M - | ||||||||||
other non current assets | 72.92M - | 580.38M 695.95% | 4.12B 609.54% | 3.92B 4.88% | 2.54B 35.21% | -758.59M 129.89% | 3.26B 529.56% | -916.27M 128.12% | 3.59B 491.76% | 242.54M 93.24% | 512.05M 111.12% | |
other non current liabilities | 32.12M - | |||||||||||
othertotal stockholders equity | 2.42M - | 11.98M 395.53% | 6.94B 57,826.55% | 6.66B 3.99% | 6.78B 1.77% | 6.99B 3.03% | 6.99B 0.00% | 7.27B 4.11% | 7.27B 0.00% | 7.53B 3.45% | 7.40B 1.61% | |
preferred stock | ||||||||||||
property plant equipment net | 166.74M - | 164.23M 1.50% | 201.30M 22.57% | 420.50M 108.89% | 642.07M 52.69% | 658.10M 2.50% | 470.15M 28.56% | 573.98M 22.08% | 388.44M 32.33% | 529.69M 36.36% | 346.56M 34.57% | |
retained earnings | 263.74M - | 323.68M 22.73% | -431.34M 233.26% | -730.87M 69.44% | -1.29B 76.83% | -1.88B 45.85% | -1.89B 0.00% | -2.21B 17.15% | -2.21B 0.00% | -2.47B 11.87% | -2.47B 0.01% | |
short term debt | 21.16M - | 18.57M 12.24% | 30.20M 62.64% | 41.42M 37.14% | 50.89M 22.87% | 49.57M - | 41.21M - | 42.63M - | ||||
short term investments | 574.03M - | 4.08B 611.20% | 3.79B 7.28% | 2.47B 34.71% | 2.99B 21.15% | 3.02B 0.99% | 3.08B 1.77% | 3.37B 9.50% | 181.29M 94.62% | 292.55M 61.37% | ||
tax assets | 905K - | 490K 45.86% | 2.09M 326.53% | 9.51M 354.88% | 14.28M 50.25% | 19.94M - | 19.56M - | 23.03M - | ||||
tax payables | 19.24M - | 22.19M 15.34% | 25.45M 14.70% | 14.56M 42.79% | 6.82M 53.15% | 8.29M - | 4.21M - | 5.49M - | ||||
total assets | 1.15B - | 1.33B 16.15% | 7.46B 458.81% | 6.97B 6.52% | 6.53B 6.41% | 6.18B 5.23% | 6.18B 0% | 5.94B 3.93% | 5.94B 0% | 5.85B 1.50% | 5.85B 0% | |
total current assets | 899.64M - | 1.08B 19.56% | 7.15B 564.74% | 6.31B 11.70% | 5.48B 13.16% | 5.17B 5.69% | 5.17B 0% | 4.79B 7.45% | 4.79B 0% | 4.74B 0.88% | 4.74B 0% | |
total current liabilities | 828.05M - | 939.88M 13.50% | 846.60M 9.92% | 948.45M 12.03% | 817.69M 13.79% | 880.73M 7.71% | 880.73M 0% | 727.04M 17.45% | 727.04M 0% | 796.23M 9.52% | 796.23M 0% | |
total debt | 49.67M - | 41.75M 15.95% | 53.10M 27.20% | 103.04M 94.04% | 242.06M 134.92% | 224.56M - | 151.67M - | 89.92M 40.71% | 132.55M 47.41% | |||
total investments | 67.83M - | 78.92M 16.34% | 16.62M 78.94% | 37.93M 128.21% | 76.82M 102.55% | 3.07B 3,902.88% | 80.81M 97.37% | 3.42B 4,127.93% | 339.27M 90.07% | 515.85M 52.05% | 334.56M 35.14% | |
total liabilities | 873.91M - | 984.54M 12.66% | 895.44M 9.05% | 1.04B 16.44% | 1.04B 0.12% | 1.09B 4.64% | 1.09B 0% | 874.81M 19.72% | 874.81M 0% | 918.26M 4.97% | 918.26M 0% | |
total liabilities and stockholders equity | 1.15B - | 1.33B 16.15% | 7.46B 458.81% | 6.97B 6.52% | 6.53B 6.41% | 6.18B 5.23% | 6.18B 0% | 5.94B 3.93% | 5.94B 0% | 5.85B 1.50% | 5.85B 0% | |
total non current assets | 249.67M - | 259.29M 3.85% | 309.55M 19.38% | 659.10M 112.92% | 1.04B 58.26% | 758.59M 27.28% | 1.01B 33.58% | 916.27M 9.58% | 1.16B 26.12% | 1.11B 4.05% | 1.11B 0% | |
total non current liabilities | 45.85M - | 44.67M 2.58% | 48.83M 9.32% | 94.17M 92.84% | 223.67M 137.51% | 208.98M - | 147.77M - | 122.03M 17.41% | 122.03M 0% | |||
total stockholders equity | 266.28M - | 335.78M 26.10% | 6.51B 1,838.62% | 5.93B 8.85% | 5.49B 7.48% | 5.10B 7.05% | 5.10B 0% | 5.07B 0.71% | 5.07B 0% | 4.93B 2.61% | 4.93B 0% |
All numbers in HKD (except ratios and percentages)