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 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 13.97M - | 15.71M 12.45% | 17.01M 8.27% | 16.16M 4.99% | 23.83M 47.42% | 128K 99.46% | 115K 10.16% | |
accumulated other comprehensive income loss | -146.08M - | |||||||
cash and cash equivalents | 174.68M - | 140.13M 19.78% | 90.11M 35.69% | 168.40M 86.88% | 333K 99.80% | 43K 87.09% | 14.90M 34,551.16% | |
cash and short term investments | 174.68M - | 140.13M 19.78% | 90.11M 35.69% | 168.40M 86.88% | 333K 99.80% | 43K 87.09% | 14.90M 34,551.16% | |
common stock | 219K - | 219K 0% | 37K 83.11% | 217K 486.49% | 432K 99.08% | 121K 71.99% | 368K 204.13% | |
deferred revenue | 859.52M - | 902.68M 5.02% | 726.50M 19.52% | 552.76M 23.91% | 792K - | 124K 84.34% | ||
deferred revenue non current | 60.53M - | 46.93M 22.47% | 35.55M 24.25% | |||||
deferrred tax liabilities non current | 23.10M - | 14.09M 39.03% | 7.66M 45.61% | 4.43M 42.14% | ||||
goodwill | 276.90M - | 302.16M 9.12% | 274.57M 9.13% | 192.96M 29.72% | ||||
goodwill and intangible assets | 313.81M - | 327.13M 4.24% | 293.90M 10.16% | 207.64M 29.35% | ||||
intangible assets | 36.90M - | 24.97M 32.34% | 19.34M 22.55% | 14.68M 24.11% | ||||
inventory | 108.88M - | 108.21M 0.61% | 91.28M 15.64% | 121.22M 32.79% | 22.32M 81.58% | 2.61M 88.29% | ||
long term debt | 333.61M - | 200.41M 39.93% | 59.82M 70.15% | 320K - | ||||
long term investments | 23.43M - | 26.08M 11.35% | 24.55M 5.87% | 24.40M 0.61% | 19.90M 18.45% | 2.90M 85.44% | 4.02M 38.87% | |
net debt | -174.68M - | 427.64M 344.81% | 375.35M 12.23% | -66.76M 117.79% | 5.67M 108.49% | 82K 98.55% | -14.05M 17,230.49% | |
net receivables | 90.01M - | 63.81M 29.11% | 41.14M 35.52% | 67.03M 62.93% | 61.40M 8.41% | 5.49M 91.07% | 5.68M 3.50% | |
other assets | ||||||||
other current assets | 10.19M - | 5.52M 45.86% | 10.28M 86.39% | 33.09M 221.77% | 12.89M 61.06% | 803K 93.77% | 3.98M 395.14% | |
other current liabilities | 154.00M - | 119.65M 22.31% | 164.10M 37.15% | 104.11M 36.55% | 46.48M 55.36% | 4.06M 91.27% | 121K 97.02% | |
other liabilities | -29.83M - | |||||||
other non current assets | 66.75M - | 73.22M 9.70% | 71.11M 2.89% | 46.17M 35.07% | ||||
other non current liabilities | 58.97M - | 26.09M 55.77% | 33.72M 29.26% | 34.14M 1.24% | 29.83M 12.63% | |||
othertotal stockholders equity | 313.38M - | 264.17M 15.70% | 557.53M 111.05% | 1.34B 140.84% | 1.40B 4.27% | 205.92M 85.29% | 228.14M 10.79% | |
preferred stock | ||||||||
property plant equipment net | 214.94M - | 715.27M 232.78% | 469.45M 34.37% | 191.43M 59.22% | 92.44M 51.71% | 12.70M 86.26% | 12.55M 1.17% | |
retained earnings | -305.86M - | -525.26M 71.73% | -936.25M 78.24% | -1.32B 41.05% | -1.27B 4.01% | -186.60M 85.28% | -188.59M 1.07% | |
short term debt | 11.79M - | 234.16M 1,886.89% | 265.05M 13.19% | 41.82M 84.22% | 6.00M 85.66% | 125K 97.92% | 533K 326.40% | |
short term investments | ||||||||
tax assets | 4.07M - | 4.20M 3.14% | 7.00M 66.60% | 25.99M 271.46% | ||||
tax payables | 11.79M - | 9.33M 20.84% | 267K 97.14% | 14.12M 5,186.89% | ||||
total assets | 1.01B - | 1.46B 45.38% | 1.10B 24.92% | 885.37M 19.43% | 209.28M 76.36% | 24.54M 88.27% | 41.13M 67.58% | |
total current assets | 383.75M - | 317.66M 17.22% | 232.82M 26.71% | 389.74M 67.40% | 96.94M 75.13% | 8.94M 90.77% | 24.55M 174.52% | |
total current liabilities | 1.04B - | 1.27B 22.41% | 1.17B 7.82% | 714.85M 39.04% | 76.31M 89.33% | 5.10M 93.31% | 893K 82.49% | |
total debt | 567.77M - | 465.46M 18.02% | 101.64M 78.16% | 6.00M 94.10% | 125K 97.92% | 853K 582.40% | ||
total investments | 23.43M - | 26.08M 11.35% | 24.55M 5.87% | 24.40M 0.61% | 19.90M 18.45% | 2.90M 85.44% | 4.02M 38.87% | |
total liabilities | 1.12B - | 1.71B 52.18% | 1.46B 14.36% | 848.79M 41.92% | 76.31M 91.01% | 5.10M 93.31% | 1.21M 76.22% | |
total liabilities and stockholders equity | 1.01B - | 1.46B 45.38% | 1.10B 24.92% | 885.37M 19.43% | 209.28M 76.36% | 24.54M 88.27% | 41.13M 67.58% | |
total non current assets | 622.99M - | 1.15B 83.93% | 866.01M 24.43% | 495.63M 42.77% | 112.34M 77.33% | 15.60M 86.11% | 16.58M 6.27% | |
total non current liabilities | 82.07M - | 434.31M 429.19% | 288.71M 33.52% | 133.94M 53.61% | 29.83M 77.73% | 320K - | ||
total stockholders equity | -138.34M - | -260.87M 88.57% | -378.68M 45.16% | 22.44M 105.93% | 132.97M 492.58% | 19.44M 85.38% | 39.92M 105.31% |
All numbers in USD (except ratios and percentages)