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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 42K - | 7.31M 17,302.38% | 23.92M 227.28% | 42.84M 79.08% | 66.06M 54.22% | 37.87M 42.67% | 23.76M 37.26% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 50.16M - | 447.92M 792.90% | 732.21M 63.47% | 4.76B 550.01% | 2.02B 57.61% | 1.64B 18.60% | 3.97B 141.94% | |
cash and short term investments | 395.51M - | 447.92M 13.25% | 822.21M 83.56% | 6.87B 735.90% | 5.80B 15.57% | 4.67B 19.59% | 4.27B 8.58% | |
common stock | 107K - | 170K 58.88% | 173K 1.76% | 172K 0.58% | 170K 1.16% | |||
deferred revenue | 13.05M - | 18.36M 40.71% | 556.75M 2,932.40% | |||||
deferred revenue non current | 12.64M - | 15.73M 24.50% | 18.40M 16.93% | 25.34M 37.74% | 32.09M 26.66% | 33.23M 3.53% | 32.01M 3.65% | |
deferrred tax liabilities non current | 946K - | 2.63M 177.91% | 1.51M 42.41% | 66K 95.64% | 458K 593.94% | 776K 69.43% | 102K 86.86% | |
goodwill | 45.90M - | 45.90M 0% | ||||||
goodwill and intangible assets | 8.75M - | 8.74M 0.14% | 9.28M 6.21% | 10.50M 13.10% | 59.37M 465.42% | 207.63M 249.73% | 185.13M 10.84% | |
intangible assets | 8.75M - | 8.74M 0.14% | 9.28M 6.21% | 10.50M 13.10% | 13.47M 28.31% | 161.73M 1,100.43% | 185.13M 14.46% | |
inventory | 39K - | 242K 520.51% | 281K 16.12% | 418K 48.75% | 738K 76.56% | 6.72M 810.98% | 9.54M 41.84% | |
long term debt | 20.21M - | 30.57M 51.30% | 29.18M 4.57% | 33.87M 16.10% | 61.62M 81.92% | 174.98M 183.97% | 89.92M 48.61% | |
long term investments | -305.89M - | -21.65M - | -2.08B 9,485.85% | -3.75B 80.53% | -2.94B 21.46% | 42.01M 101.43% | ||
net debt | -21.83M - | -399.90M 1,732.03% | -682.98M 70.79% | -4.70B 587.86% | -1.91B 59.25% | -1.42B 25.95% | -3.84B 170.92% | |
net receivables | 473.98M - | |||||||
other assets | ||||||||
other current assets | 62.87M - | 101.79M 61.91% | 36.44M - | |||||
other current liabilities | 251.25M - | 396.69M 57.89% | 313.93M 20.86% | 772.94M 146.22% | 840.97M 8.80% | 793.28M 5.67% | 729.83M 8.00% | |
other liabilities | ||||||||
other non current assets | 346.89M - | 72.49M 79.10% | 95.77M 32.10% | 2.12B 2,115.00% | 3.92B 84.66% | 3.26B 16.81% | 512.05M 84.29% | |
other non current liabilities | ||||||||
othertotal stockholders equity | 175.60M - | 242.15M 37.90% | 12.69M 94.76% | 7.00B 55,055.29% | 6.66B 4.82% | 6.99B 4.86% | 7.40B 5.97% | |
preferred stock | ||||||||
property plant equipment net | 134.89M - | 154.86M 14.81% | 161.94M 4.57% | 205.70M 27.02% | 420.50M 104.43% | 470.15M 11.81% | 346.56M 26.29% | |
retained earnings | 172.06M - | 60.41M 64.89% | 253.68M 319.95% | -462.79M 282.43% | -730.87M 57.93% | -1.89B 157.91% | -2.47B 31.07% | |
short term debt | 8.13M - | 17.45M 114.66% | 20.05M 14.88% | 27.57M 37.52% | 41.42M 50.21% | 49.57M 19.68% | 42.63M 14.00% | |
short term investments | 345.34M - | 90M - | 2.11B 2,248.28% | 3.79B 79.10% | 3.02B 20.11% | 292.55M 90.33% | ||
tax assets | 401K - | 687K 71.32% | 865K 25.91% | 659K 23.82% | 9.51M 1,342.64% | 19.94M 109.76% | 23.03M 15.50% | |
tax payables | 13.05M - | 18.36M 40.71% | 23.97M 30.54% | 23.93M 0.17% | 14.56M 39.15% | 8.29M 43.08% | 5.49M 33.79% | |
total assets | 643.46M - | 786.74M 22.27% | 1.23B 56.94% | 7.47B 505.19% | 6.97B 6.68% | 6.18B 11.31% | 5.85B 5.37% | |
total current assets | 458.42M - | 549.96M 19.97% | 988.49M 79.74% | 7.21B 629.38% | 6.31B 12.43% | 5.17B 18.10% | 4.74B 8.27% | |
total current liabilities | 272.47M - | 439.81M 61.42% | 914.65M 107.96% | 843.35M 7.79% | 948.45M 12.46% | 880.73M 7.14% | 796.23M 9.59% | |
total debt | 28.34M - | 48.03M 69.48% | 49.23M 2.50% | 61.45M 24.82% | 103.04M 67.69% | 224.56M 117.93% | 132.55M 40.97% | |
total investments | 39.45M - | 68.14M 72.73% | 68.35M 0.31% | 37.73M 44.80% | 37.93M 0.52% | 80.81M 113.07% | 334.56M 314.01% | |
total liabilities | 306.26M - | 488.75M 59.59% | 963.74M 97.19% | 902.63M 6.34% | 1.04B 15.51% | 1.09B 4.52% | 918.26M 15.73% | |
total liabilities and stockholders equity | 643.46M - | 786.74M 22.27% | 1.23B 56.94% | 7.47B 505.19% | 6.97B 6.68% | 6.18B 11.31% | 5.85B 5.37% | |
total non current assets | 185.04M - | 236.78M 27.96% | 246.20M 3.98% | 262.33M 6.55% | 659.10M 151.25% | 1.01B 53.74% | 1.11B 9.42% | |
total non current liabilities | 33.79M - | 48.93M 44.82% | 49.09M 0.31% | 59.28M 20.76% | 94.17M 58.87% | 208.98M 121.92% | 122.03M 41.61% | |
total stockholders equity | 347.66M - | 302.56M 12.97% | 266.49M 11.92% | 6.54B 2,353.72% | 5.93B 9.26% | 5.10B 14.00% | 4.93B 3.31% |
All numbers in HKD (except ratios and percentages)