NASDAQ:METX
Meten Holding Group Ltd.
- Stock
Last Close
1.91
28/09 19:57
Market Cap
3.10M
Beta: −0.03
Volume Today
11.65K
Avg: 730.74K
PE Ratio
20.69
PFCF: −0.08
Preview
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Dec '18 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.97M - | 15.71M 12.45% | 21.80M 38.72% | 28.84M 32.33% | 20.06M 30.44% | 17.01M 15.21% | 6.11M 64.12% | 16.82M 175.53% | 15.88M 5.59% | 11.94M 24.82% | 23.83M 99.57% | 155K 99.35% | 128K 17.42% | 155K 21.09% | 90K 41.94% | 115K - | ||
accumulated other comprehensive income loss | -2K - | |||||||||||||||||
cash and cash equivalents | 174.68M - | 140.13M 19.78% | 152.22M 8.62% | 163.54M 7.44% | 129.16M 21.02% | 90.11M 30.23% | 63.82M 29.18% | 144.18M 125.93% | 61.53M 57.32% | 13.32M 78.36% | 333K 97.50% | 215K 35.44% | 43K 80% | 32K 25.58% | 287K 796.88% | 27K 90.59% | 14.90M 55,085.19% | |
cash and short term investments | 174.68M - | 140.13M 19.78% | 152.22M 8.62% | 205.93M 35.29% | 210.01M 1.98% | 90.11M 57.09% | 63.82M 29.18% | 144.18M 125.93% | 61.53M 57.32% | 13.32M 78.36% | 333K 97.50% | 215K 35.44% | 43K 80% | 754K 1,653.49% | 287K 61.94% | 27K 90.59% | 14.90M 55,085.19% | |
common stock | 219K - | 219K 0% | 37K 83.11% | 37K 0% | 37K 0% | 37K 0% | 41K 10.81% | 67K 63.41% | 217K - | 432K 99.08% | 78K 81.94% | 121K 55.13% | 139K 14.88% | 368K - | ||||
deferred revenue | 859.52M - | 902.68M 5.02% | 835.62M 7.43% | 796.44M 4.69% | 719.63M 9.64% | 726.50M 0.95% | 696.42M 4.14% | 664.22M 4.62% | 213.01M 67.93% | 436.67M 105.00% | 792K - | 670K - | 289K 56.87% | 124K 57.09% | ||||
deferred revenue non current | 60.53M - | 61.30M 1.27% | 51.38M 16.17% | 46.48M 9.54% | 46.93M 0.96% | 44.30M 5.60% | 43.34M 2.17% | 35.55M 17.98% | 30.85M 13.21% | 6.74M - | ||||||||
deferrred tax liabilities non current | 23.10M - | 14.09M 39.03% | 10.46M 25.71% | 5.40M 48.39% | 7.82M 44.76% | 7.66M 2.00% | 6.82M 10.93% | 5.81M 14.83% | 4.43M 23.73% | 99K 97.77% | ||||||||
goodwill | 276.90M - | 302.16M 9.12% | 291.04M 3.68% | 285.66M 1.85% | 274.57M 3.88% | 274.57M 0% | 274.57M 0% | 268.56M 2.19% | 192.96M 28.15% | 192.96M 0% | ||||||||
goodwill and intangible assets | 313.81M - | 327.13M 4.24% | 314.61M 3.83% | 307.81M 2.16% | 295.31M 4.06% | 293.90M 0.48% | 292.50M 0.48% | 285.09M 2.53% | 206.68M 27.50% | 205.79M 0.43% | ||||||||
intangible assets | 36.90M - | 24.97M 32.34% | 23.56M 5.64% | 22.15M 5.98% | 20.75M 6.36% | 19.34M 6.79% | 17.93M 7.28% | 16.52M 7.85% | 13.72M 16.95% | 12.83M 6.50% | ||||||||
inventory | 108.88M - | 108.21M 0.61% | 91.28M - | 73.03M - | 98.75M - | 22.32M 77.39% | 1.71M 92.36% | 2.61M 53.26% | ||||||||||
long term debt | 333.61M - | 287.26M 13.89% | 238.60M 16.94% | 251.25M 5.30% | 200.41M 20.23% | 34.37M 82.85% | 159.92M 365.32% | 69.95M 56.26% | 30M 57.11% | 320K - | ||||||||
long term investments | 23.43M - | 26.08M 11.35% | 24.84M 4.77% | 26.49M 6.64% | 29.53M 11.46% | 24.55M 16.85% | 25.76M 4.90% | 26.00M 0.95% | 39.58M - | 19.90M 49.73% | 2.89M 85.50% | 2.90M 0.38% | 2.91M 0.52% | 2.92M 0.34% | 4.02M 37.68% | 4.02M 0% | ||
net debt | -174.68M - | 427.64M 344.81% | 370.37M 13.39% | 302.87M 18.22% | 386.95M 27.76% | 375.35M 3.00% | 195.42M 47.94% | 174.49M 10.71% | 8.42M 95.17% | 37.99M 351.23% | 5.67M 85.09% | 238K 95.80% | 82K 65.55% | 276K 236.59% | 223K 19.20% | 517K 131.84% | -14.05M 2,817.02% | |
net receivables | 90.01M - | 63.81M 29.11% | 38.71M 39.33% | 53.85M 39.09% | 48.82M 9.34% | 41.14M 15.72% | 38.04M 7.54% | 51.26M 34.75% | 44.12M 13.93% | 59.21M 34.22% | 61.40M 3.69% | 5.49M 91.07% | 5.49M 0% | 1.73M 68.48% | 441K 74.49% | 1.69M 283.67% | 5.68M 235.52% | |
other assets | ||||||||||||||||||
other current assets | 10.19M - | 5.52M 45.86% | 102.87M 1,764.53% | 88.51M 13.96% | 10.28M - | 96.59M 839.31% | 10.55M 89.08% | 97.44M 823.86% | 54.84M 43.72% | 12.89M 76.50% | 1.85M 85.62% | 803K 56.66% | 6.20M 672.48% | 8.95M 44.24% | 8.18M 8.62% | 3.98M 51.37% | ||
other current liabilities | 165.78M - | 119.65M 27.83% | 137.13M 14.61% | 168.36M 22.78% | 210.64M 25.11% | 164.10M 22.10% | 194.77M 18.69% | 182.78M 6.16% | 1.09B 494.03% | 112.67M 89.62% | 46.48M 58.75% | 50K 99.89% | 4.06M 8,012% | 3.82M 5.74% | 3.80M 0.63% | 3.80M 0% | 121K 96.81% | |
other liabilities | -29.83M - | |||||||||||||||||
other non current assets | 66.75M - | 73.22M 9.70% | 77.07M 5.26% | 69.16M 10.27% | 66.60M 3.70% | 71.11M 6.76% | 57.35M 19.35% | 63.19M 10.19% | 96.40M 52.56% | 54.68M 43.28% | ||||||||
other non current liabilities | 58.97M - | 26.09M 55.77% | 27.66M 6.05% | 28.74M 3.89% | 28.44M 1.03% | 33.72M 18.55% | 175.73M 421.17% | 34.01M 80.65% | 24.01M 29.41% | 29.89M 24.48% | 29.83M 0.19% | |||||||
othertotal stockholders equity | 167.29M - | 264.17M 57.91% | 324.59M 22.87% | 468.74M 44.41% | 472.21M 0.74% | 557.53M 18.07% | 631.40M 13.25% | 870.54M 37.87% | 1.35B - | 1.40B 3.87% | 203.12M 85.49% | 205.92M 1.38% | 207.49M 0.76% | 19.59M 90.56% | 20.43M 4.28% | 228.14M 1,016.62% | ||
preferred stock | ||||||||||||||||||
property plant equipment net | 214.94M - | 715.27M 232.78% | 617.75M 13.63% | 556.16M 9.97% | 509.62M 8.37% | 469.45M 7.88% | 429.18M 8.58% | 390.84M 8.93% | 190.84M 51.17% | 149.67M 21.57% | 92.44M 38.24% | 13.56M 85.34% | 12.70M 6.30% | 12.98M 2.22% | 12.06M 7.09% | 11.14M 7.62% | 12.55M 12.64% | |
retained earnings | -305.86M - | -525.26M 71.73% | -628.40M 19.63% | -723.79M 15.18% | -768.79M 6.22% | -936.25M 21.78% | -1.02B 9.27% | -1.10B 7.63% | -1.33B - | -1.27B 4.54% | -184.89M 85.41% | -186.60M 0.92% | -187.33M 0.39% | -188.59M - | ||||
short term debt | 234.16M - | 235.32M 0.50% | 227.81M 3.19% | 264.86M 16.26% | 265.05M 0.07% | 224.87M 15.16% | 158.74M 29.41% | 13.27M 91.64% | 21.31M 60.60% | 6.00M 71.85% | 453K 92.45% | 125K 72.41% | 308K 146.40% | 510K 65.58% | 544K 6.67% | 533K 2.02% | ||
short term investments | 42.39M - | 80.85M 90.73% | 722K - | |||||||||||||||
tax assets | 4.07M - | 4.20M 3.14% | 4.06M 3.38% | 4.03M 0.69% | 4.56M 13.25% | 7.00M 53.31% | 2.15M 69.26% | 2.35M 9.39% | 37.28M - | |||||||||
tax payables | 11.79M - | 9.33M 20.84% | 337K 96.39% | 2.02M 497.92% | 13.95M 592.16% | 267K 98.09% | 245K 8.24% | 15.47M 6,213.06% | 13.27M 14.22% | 25.76M 94.14% | ||||||||
total assets | 1.01B - | 1.46B 45.38% | 1.33B 8.98% | 1.31B 1.52% | 1.28B 2.49% | 1.10B 14.11% | 1.01B 8.50% | 1.05B 4.09% | 697.01M 33.39% | 713.13M 2.31% | 209.28M 70.65% | 25.70M 87.72% | 24.54M 4.50% | 24.58M 0.16% | 24.66M 0.32% | 25.06M 1.63% | 41.13M 64.11% | |
total current assets | 383.75M - | 317.66M 17.22% | 293.80M 7.51% | 348.29M 18.55% | 373.68M 7.29% | 232.82M 37.70% | 198.44M 14.76% | 279.01M 40.60% | 203.09M 27.21% | 226.12M 11.34% | 96.94M 57.13% | 9.26M 90.45% | 8.94M 3.39% | 8.69M 2.88% | 9.68M 11.39% | 9.89M 2.27% | 24.55M 148.14% | |
total current liabilities | 1.04B - | 1.27B 22.41% | 1.23B 3.33% | 1.22B 0.68% | 1.22B 0.51% | 1.17B 3.50% | 1.12B 4.31% | 1.02B 8.88% | 1.33B 29.86% | 582.59M 56.13% | 76.31M 86.90% | 658K 99.14% | 5.10M 675.23% | 4.29M 15.98% | 5.07M 18.27% | 4.63M 8.62% | 893K 80.72% | |
total debt | 567.77M - | 522.59M 7.96% | 466.41M 10.75% | 516.11M 10.65% | 465.46M 9.81% | 259.24M 44.30% | 318.67M 22.92% | 69.95M 78.05% | 51.31M 26.66% | 6.00M 88.31% | 453K 92.45% | 125K 72.41% | 308K 146.40% | 510K 65.58% | 544K 6.67% | 853K 56.80% | ||
total investments | 23.43M - | 26.08M 11.35% | 24.84M 4.77% | 68.88M 177.29% | 110.38M 60.24% | 24.55M 77.76% | 25.76M 4.90% | 26.00M 0.95% | 39.58M - | 19.90M 49.73% | 2.89M 85.50% | 2.90M 0.38% | 3.63M 25.44% | 2.92M 19.59% | 4.02M 37.68% | 4.02M 0% | ||
total liabilities | 1.12B - | 1.71B 52.18% | 1.62B 5.27% | 1.55B 4.39% | 1.55B 0.23% | 1.46B 5.67% | 1.38B 5.34% | 1.27B 8.51% | 1.46B 15.50% | 673.43M 53.93% | 76.31M 88.67% | 7.40M 90.31% | 5.10M 31.04% | 4.29M 15.98% | 5.07M 18.27% | 4.63M 8.62% | 1.21M 73.81% | |
total liabilities and stockholders equity | 1.01B - | 1.46B 45.38% | 1.33B 8.98% | 1.31B 1.52% | 1.28B 2.49% | 1.10B 14.11% | 1.01B 8.50% | 1.05B 4.09% | 697.01M 33.39% | 713.13M 2.31% | 209.28M 70.65% | 25.70M 87.72% | 24.54M 4.50% | 24.58M 0.16% | 24.66M 0.32% | 25.06M 1.63% | 41.13M 64.11% | |
total non current assets | 622.99M - | 1.15B 83.93% | 1.04B 9.39% | 963.65M 7.19% | 905.62M 6.02% | 866.01M 4.37% | 806.93M 6.82% | 767.47M 4.89% | 493.92M 35.64% | 487.01M 1.40% | 112.34M 76.93% | 16.44M 85.36% | 15.60M 5.13% | 15.90M 1.90% | 14.99M 5.72% | 15.17M 1.21% | 16.58M 9.29% | |
total non current liabilities | 82.07M - | 434.31M 429.19% | 386.68M 10.97% | 324.12M 16.18% | 333.99M 3.04% | 288.71M 13.55% | 261.22M 9.52% | 243.08M 6.94% | 133.94M 44.90% | 90.84M 32.18% | 29.83M 67.16% | 6.74M 77.41% | 320K - | |||||
total stockholders equity | -138.34M - | -260.87M 88.57% | -303.77M 16.45% | -255.01M 16.05% | -296.54M 16.28% | -378.68M 27.70% | -391.58M 3.41% | -230.49M 41.14% | -764.85M 231.84% | 20.29M 102.65% | 132.97M 555.50% | 18.30M 86.24% | 19.44M 6.22% | 20.30M 4.39% | 19.59M 3.47% | 20.43M 4.28% | 39.92M 95.37% |
All numbers in USD (except ratios and percentages)