Montnets Cloud Technology Group Co., Ltd. (002123.SZ)

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002123.SZ
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14.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,050.357	1,428.746	750.695	1,088.459	688.651	591.715	539.346	820.13	1,127.03	537.614	776.029	802.704	571.185	798.49	564.981	157.355	293.941	50.231	45.196	14.456	7.81
Short Term Investments Numbers are in millions	9.634	61.854	69.724	318.098	46.535	-19.371	-15.114	263.573	2	19	-112.94	-0.731	0	0	0	0	0	0	5	0	0
Cash and Short Term Investments Numbers are in millions	1,059.991	1,490.6	820.419	1,406.557	735.186	591.715	539.346	820.13	1,127.03	537.614	776.029	802.704	571.185	798.49	564.981	157.355	293.941	50.231	50.196	14.456	7.81
Net Receivables Numbers are in millions	1,994.269	1,758.937	1,782.466	1,778.283	1,886.076	1,954.161	1,929.483	2,050.271	1,990.982	1,351.897	1,887.976	1,709.921	1,572.901	998.646	781.725	451.059	277.397	140.268	115.49	78.184	67.646
Inventory Numbers are in millions	-9.634	-61.854	-69.724	1.805	4.264	359.384	531.807	313.354	672.237	547.361	696.357	566.153	438.349	358.174	164.948	151.347	79.62	30.868	25.265	13.001	6.592
Other Current Assets Numbers are in millions	31.005	62.085	53.376	47.682	30.985	18.373	64.403	17.563	69.342	106.108	92.197	108.007	50.945	22.347	9.099	1.348	1.957	-4.226	-5.046	-4.534	-9.296
Total Current Assets Numbers are in millions	3,464.202	3,552.623	2,842.388	3,234.327	2,656.511	2,923.633	3,065.039	3,201.317	3,859.591	2,542.98	3,452.558	3,186.784	2,633.38	2,177.656	1,520.753	761.109	652.915	217.141	185.905	101.107	72.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.078	359.487	375.793	319.459	320.21	529.5	548.969	570.41	610.079	715.367	800.729	617.162	517.625	509.165	424.234	242.254	64.535	31.828	26.017	24.905	20.011
Goodwill Numbers are in millions	0	1,608.445	2,231.538	2,514.99	2,514.99	2,542.846	2,542.846	2,470.041	2,470.041	3.994	8.728	8.728	8.728	8.728	4.734	4.734	0	0	0	0	0
Intangible Assets Numbers are in millions	213.307	227.932	244.237	261.828	301.816	358.616	392.28	420.682	198.375	53.646	60.961	135.128	98.929	83.048	29.062	17.43	10.646	10.96	4.194	4.768	5.414
Goodwill and Intangible Assets Numbers are in millions	213.307	1,836.377	2,475.775	2,776.818	2,816.807	2,901.462	2,935.126	2,890.723	2,668.417	57.639	69.689	143.856	107.657	91.776	33.796	22.163	10.646	10.96	4.194	4.768	5.414
Long Term Investments Numbers are in millions	223.258	296.129	238.885	-146.489	80.997	187.475	178.5	-0	167.587	170.278	175.172	258.907	0	0	0	0	0	0	-4	0	0
Tax Assets Numbers are in millions	25.213	19.131	17.302	12.373	8.257	105.256	31.743	32.987	33.979	29.137	28.703	2.223	5.035	8.28	5.427	2.869	1.343	0.731	0	0	0
Other Non-Current Assets Numbers are in millions	81.595	222.028	289.755	337.331	72.629	0.388	0.76	271.223	0.427	0.277	-112.371	5.1	186.809	122.279	60.31	32.156	1	0.269	5	0	0
Total Non-Current Assets Numbers are in millions	885.451	2,733.151	3,397.51	3,299.492	3,298.9	3,724.081	3,695.098	3,765.344	3,480.489	972.699	961.921	1,027.248	817.126	731.499	523.768	299.443	77.524	43.788	31.211	29.673	25.425
Total Assets Numbers are in millions	4,349.652	6,285.774	6,239.899	6,533.819	5,955.411	6,647.714	6,760.137	6,966.661	7,340.079	3,515.679	4,414.48	4,214.032	3,450.506	2,909.155	2,044.52	1,060.552	730.439	260.929	217.116	130.78	98.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.51	429.736	422.188	716.309	638.879	708.259	709.725	794.222	867.529	505.114	865.927	762.611	686.248	607.881	363.247	227.351	141.482	37.518	24.675	26.117	21.487
Short Term Debt Numbers are in millions	1,744.19	1,901.181	1,154.348	850.72	622.99	829.183	561.814	482.054	577.3	214.565	320.03	445	245.209	122.578	51	70	0	12.8	12.8	12.8	12.8
Tax Payables Numbers are in millions	16.337	12.266	19.975	22.753	17.039	95.413	29.793	38.757	31.06	5.172	15.184	11.052	-32.976	-30.106	-2.999	-22.419	-8.196	-7.068	0.744	1.525	3.051
Deferred Revenue Numbers are in millions	186.854	78.456	189.072	297.942	293.149	95.413	120.246	159.627	145.679	61.903	64.211	49.523	-11.918	-25.569	-1.294	-21.782	0	-5.362	1.755	2.647	8.188
Other Current Liabilities Numbers are in millions	-338.152	-212.734	-379.637	-684.433	-458.888	-403.972	-342.96	-702.587	-689.675	-351.313	-686.3	-316.991	-299.066	-156.736	-233.794	-108.46	-88.314	12.796	19.313	-7.677	-23.471
Total Current Liabilities Numbers are in millions	2,512.25	2,638.64	1,828.134	1,919.6	1,752.049	2,032.556	1,788.345	1,566.295	1,799.422	940.554	1,444.98	1,713.805	1,273.745	1,125.927	539.408	372.04	186.454	88.201	83.962	61.53	43.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.557	216.137	182.136	126.319	0	0	0	135.394	600	700	600	100	10.6	50.6	134	0	0	0.765	0.846	0.921	0
Deferred Revenue Non-Current Numbers are in millions	1.412	3.132	5.355	13.408	16.374	21.779	25.779	66.165	62.496	49.941	52.42	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.762	2.957	2.745	5.289	8.602	18.573	25.605	41.286	21.943	-700	-29.835	6.244	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	17.486	0	700	52.42	50.567	52.617	54.196	43.649	31.099	25.9	23.815	19.845	5.495	2.845
Total Non-Current Liabilities Numbers are in millions	206.731	222.226	190.236	145.016	24.976	40.353	51.384	260.333	684.438	749.941	675.006	156.811	63.217	104.796	177.649	31.099	25.9	24.58	20.691	6.416	2.845
Total Liabilities Numbers are in millions	2,718.981	2,860.866	2,018.37	2,064.616	1,777.025	2,072.908	1,839.729	1,826.628	2,483.86	1,690.495	2,119.985	1,870.616	1,336.963	1,230.724	717.057	403.14	212.354	112.782	104.652	67.946	46.388
Equity:
Preferred Stock Numbers are in millions	42.112	0	0	0	43.619	74.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800.4	802.196	802.196	811.541	804.101	810.607	861.595	861.595	861.595	504	504	504	504	336	224	128	64	48	48	34.2	34.2
Retained Earnings Numbers are in millions	-1,678.742	163.823	885.893	1,124.007	1,022.84	1,312.771	1,245.233	1,108.17	852.036	753.477	1,056.758	994.159	892.278	631.3	389.501	246.789	158.164	81.973	51.08	20.835	11.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.112	214.182	154.82	75.026	-43.619	-74.811	189.13	261.748	156.308	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,503.678	2,244.841	2,365.414	2,448.269	2,349.94	2,426.037	2,605.291	2,912.286	2,952.4	531.213	495.853	621.983	555.91	615.004	689.548	270.318	295.921	18.174	12.407	7.47	5.609
Total Shareholders Equity Numbers are in millions	1,625.336	3,425.042	4,208.323	4,458.843	4,176.88	4,549.415	4,901.25	5,143.798	4,822.339	1,788.69	2,056.611	2,120.142	1,952.187	1,582.305	1,303.049	645.107	518.085	148.147	111.487	62.505	51.439
Total Equity Numbers are in millions	1,630.671	3,424.907	4,221.529	4,469.203	4,178.386	4,574.805	4,920.408	5,140.034	4,856.219	1,825.184	2,294.494	2,343.416	2,113.544	1,678.432	1,327.463	657.412	518.085	148.147	112.464	62.834	51.79
Total Liabilities & Shareholders Equity Numbers are in millions	4,349.652	6,285.774	6,239.899	6,533.819	5,955.411	6,647.714	6,760.137	6,966.661	7,340.079	3,515.679	4,414.48	4,214.032	3,450.506	2,909.155	2,044.52	1,060.552	730.439	260.929	217.116	130.78	98.177

Montnets Cloud Technology Group Co., Ltd.

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