Montnets Cloud Technology Group Co., Ltd.

SZSE:002123.SZ

14.13 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,064.043900.2171,050.3571,315.741,089.7431,064.51,428.7461,335.4751,029.735837.235750.695778.268908767.6811,088.459941.6561,069.85887.938688.651867.499871.318690.456591.715340.129406.555401.859539.346770.392807.323750.062820.13622.383560.547446.4571,127.03894.148464.632452.353537.614634.638600.886703.591776.029684.06601.905546.433802.704632.364513.017457.635571.185680.655764.104725.404798.49398.823488.14534.19564.981562.758221.158254.722157.355220.159257.118206.321293.941275.196299.495315.15250.23149.553
Short Term Investments 7.2778.3189.63413.28416.97814.10361.85460.37865.143114.65269.724169.088163.587316.838318.09831.40436.62932.09746.53530.24636.08837.534-19.371151.38700-15.11400230.626263.573000200019000-112.9400266.61-0.7310000000049.8250000000000000000
Cash and Short Term Investments 1,071.319908.5351,059.9911,329.0241,106.7211,078.6031,490.61,395.8521,094.878951.887820.419947.3561,071.5871,084.521,406.557973.061,106.479887.938735.186867.499871.318690.456591.715340.129406.555401.859539.346770.392807.323750.062820.13622.383560.547446.4571,127.03894.148464.632452.353537.614634.638600.886703.591776.029684.06601.905546.433802.704632.364513.017457.635571.185680.655764.104725.404798.49398.823488.14534.19564.981562.758221.158254.722157.355220.159257.118206.321293.941275.196299.495315.15250.23149.553
Net Receivables 1,822.0921,641.7391,994.2691,491.5791,958.2081,616.8531,758.9371,316.8931,611.141,500.7511,782.4661,344.6071,548.5851,671.2871,778.2831,718.281,604.9411,977.7451,886.0761,757.7311,624.6891,786.2661,954.1611,963.9592,021.3081,892.6461,929.4831,919.1961,959.0632,060.0872,050.2712,102.0762,174.1872,176.2741,990.9821,959.9741,674.081,479.7761,351.8971,501.0751,908.9282,113.4071,887.9762,147.712,011.5261,884.4631,709.9211,922.4141,933.531,866.9561,572.9011,561.771,465.1771,157.469998.6461,233.8761,107.1041,042.699781.725711.549693.907538.514451.059454457.882434.958277.397293.493209.895194.291140.268147.154
Inventory 271.77308.211-9.634-13.284-16.978-14.103-61.854-60.378-65.143-114.652-69.7240.3710.21.691.8051.9371.6084.2234.264311.277260.461337.425359.384354.304310.804587.71531.807526.693398.873316.975313.354441.137478.897581.68672.237604.764527.316531.062547.361581.427659.825693.578696.357691.125642.935652.811566.153478.861416.268417.925438.349361.764312.793319.849358.174328.463308.318215.495164.948140.079130.564132.353151.347101.57133.43276.09679.6252.45841.55527.30630.86829.442
Other Current Assets 28.11437.47831.00582.42772.40784.30362.08558.15956.07354.95353.37640.46343.84446.34447.68255.61452.33844.11930.98532.87331.59226.54118.37323.46415.18652.46864.40346.81826.33122.15517.56361.71855.87759.99169.34251.11248.14774.402106.10890.88494.71894.41592.19794.90989.864106.312108.00751.37652.41150.32150.94570.12230.45525.66522.34721.48418.3049.4279.0990.0540.5830.2171.3480.6570.2280.6261.9570.3161.7980.161-4.226-6.51
Total Current Assets 3,193.2952,895.9643,464.2023,207.7463,328.7743,087.8083,552.6233,076.5123,022.8082,900.982,842.3882,332.7982,664.2172,803.843,234.3272,748.8922,765.3652,914.0262,656.5112,969.382,788.0592,840.6892,923.6332,681.8562,753.8532,934.6843,065.0393,263.13,191.593,149.2793,201.3173,227.3143,269.5093,264.4033,859.5913,509.9982,714.1752,537.5932,542.982,808.0243,264.3573,604.9913,452.5583,617.8053,346.233,190.0183,186.7843,085.0142,915.2262,792.8362,633.382,674.3112,572.5292,228.3872,177.6561,982.6461,921.8651,801.811,520.7531,414.441,046.213925.807761.109776.386848.661718652.915621.463552.743536.909217.141219.639
Non-Current Assets:
Property, Plant & Equipment, Net 340.214344.334342.078349.37354.642363.277359.487415.169415.827416.812375.793373.746352.973342.983319.459306.115251.599254.351320.21526.871528.786531.403529.5549.505543.114545.86548.969476.77485.395564.781570.41587.975588.188606.862610.079626.747699.843705.889715.367719.663810.477807.697800.729624.843622.823623.875617.162551.436525.135521.48517.625505.207495.785494.07509.165473.892454.068427.789424.234410.021303.224286.078242.254182.404121.71173.7764.53542.30237.85732.75631.82826.98
Goodwill 0001,608.4451,608.4451,608.4451,608.4452,231.5382,231.5382,231.5382,231.5382,514.992,514.992,514.992,514.992,514.992,514.992,514.992,514.992,542.8462,542.8462,542.8462,542.8462,542.8462,542.8462,542.8462,542.8462,533.7932,533.7932,470.0412,470.0412,494.4422,494.4422,470.0412,470.0412,477.7643.9943.9943.9943.9948.7288.7288.7288.7288.7288.7288.7288.7288.7288.7288.7288.7288.7288.7288.7288.7748.7744.7344.7344.7344.7344.7344.7344.7344.7340000000
Intangible Assets 205.226209.11213.307217.359220.826224.981227.932235.781238.491241.208244.237245.162250.994256.568261.828269.622274.92282.796301.816333.95341.961350.424358.616366.884375.357383.757392.28400.784409.144412.359420.682441.353442.639449.443198.375203.99151.69354.95953.64649.60859.37259.50660.961143.125142.251137.236135.128121.04994.279114.05898.92993.19289.4485.74483.04874.03558.45849.10129.06219.5418.31518.06817.4317.73918.05612.1510.64610.61210.69210.57710.963.665
Goodwill and Intangible Assets 205.226209.11213.3071,825.8041,829.2711,833.4261,836.3772,467.3192,470.0282,472.7452,475.7752,760.1522,765.9852,771.5592,776.8182,784.6122,789.912,797.7872,816.8072,876.7962,884.8072,893.272,901.4622,909.732,918.2032,926.6032,935.1262,934.5772,942.9372,882.42,890.7232,935.7952,937.0812,919.4842,668.4172,681.75455.68758.95257.63953.60168.168.23469.689151.853150.979145.964143.856129.776103.006122.786107.657101.9298.16894.47291.77682.80867.23153.83533.79624.27423.04922.80222.16322.47322.7912.1510.64610.61210.69210.57710.963.665
Long Term Investments 236.441227.687223.258350.882344.339344.786296.129276.347267.679207.807238.88563.49366.354-138.774-146.489151.873144.856147.53280.997133.311132.915136.885187.475-0149.586150.361178.5178.848172.448-0-0289.792354.234277.118167.587186.462181.43151.605170.278188.14459.24761.545175.17293.416148.6580258.907203.616000000000000000000000000
Tax Assets 24.41625.35425.21319.6119.66118.12119.13118.82218.59817.71517.30214.21513.85811.52512.3739.839.8218.0498.257100.513100.386105.347105.25632.63331.71731.68331.74331.74631.92332.82732.98732.70332.87534.61433.97940.94432.32731.70529.13728.27429.34529.87428.70321.22513.942.1062.2237.2174.4783.7985.03516.37615.63812.3878.2812.62911.2569.5855.4276.6965.9285.1242.8695.2254.2424.1811.3431.7921.3280.7310.7310
Other Non-Current Assets 71.79372.76881.595137.115173.903172.6222.028279.624285.132335.335289.755190.131182.688335.398337.33151.97357.45921.96372.62951.16856.61358.170.388169.67316.03215.9930.767.8057.296238.222271.2236.3010.4640.3860.4270.4070.1870.2320.2770.3280.3890.463-112.3710.8170.731267.4935.11.169219.986202.845186.809229.164229.286117.259122.27986.57178.62190.14560.3155.99148.55735.00432.15626.42923.693111110.2691
Total Non-Current Assets 878.089879.253885.4512,682.7812,721.8152,732.212,733.1513,457.283,457.2643,450.4153,397.513,401.7373,381.8583,322.6913,299.4923,304.4053,253.6453,229.6823,298.93,688.6593,703.5073,725.0753,724.0813,661.5423,658.6513,670.5013,695.0983,629.7483,639.9993,718.233,765.3443,852.5673,912.8413,838.4643,480.4893,536.315969.474948.385972.699990.01967.558967.813961.921892.153937.131,039.4371,027.248893.215852.605850.908817.126852.668838.878718.189731.499655.9611.176581.353523.768496.982380.758349.008299.443236.532172.43691.10177.52455.70650.87745.06443.78831.644
Total Assets 4,071.3843,775.2164,349.6525,890.5276,050.5895,820.0186,285.7746,533.7926,480.0726,351.3956,239.8995,734.5356,046.0756,126.5316,533.8196,053.2966,019.016,143.7075,955.4116,658.0396,491.5676,565.7646,647.7146,343.3986,412.5056,605.1856,760.1376,892.8476,831.5896,867.5096,966.6617,079.8817,182.357,102.8667,340.0797,046.3133,683.6483,485.9783,515.6793,798.0344,231.9144,572.8044,414.484,509.9584,283.3594,229.4554,214.0323,978.2293,767.8313,643.7453,450.5063,526.9783,411.4062,946.5762,909.1552,638.5452,533.0412,383.1632,044.521,911.4221,426.9711,274.8151,060.5521,012.9181,021.097809.102730.439677.17603.62581.973260.929251.284
Liabilities & Equity:
Current Liabilities:
Account Payables 689.806553.367451.51519.188509.572483.325429.736251.763311.862551.612422.188256.585396.853465.06716.309383.775421.357553.913638.879808.873754.593747.783708.259740.098775.832652.306709.725687.771760.393782.499794.222745.366779.916899.017867.529795.049616.02474.858505.114443.368626.305781.669865.9271,005.956772.49747.638762.611845.394652.199679.407686.248698.234673.586604.657607.881636.768615.19508.353363.247307.071272.471263.76227.351181.125229.785185.561141.482103.00172.82642.88537.51832.805
Short Term Debt 1,286.0641,081.621,744.191,491.681,639.4941,412.4641,901.1811,599.71,479.41,174.91,154.348769.9850.19724.448850.72885.948942.827862.827622.99795.461724.033767.183829.183528.999620.999665.419561.814532.814501.394471.941482.054650.033704.466665.5577.3307.8334.8339214.565376.041377.541357.53320.03123.03110.53147445186.387310.38742245.20937454122.578244.6254.822351451521327070101.9000012.812.812.8
Tax Payables 3.7137.24116.3379.3817.1648.06812.26611.99412.08214.67519.9758.49414.1849.9722.7538.916.5529.1617.03913.35415.89864.74895.41324.30162.92522.23429.79328.43633.09125.35138.75745.37451.71616.1431.06122.3544.216.1525.1724.0724.56612.56515.1849.56817.6864.38611.052-34.756-22.383-29.714-32.976-10.6590.806-13.103-30.106-20.509-31.374-17.165-2.9990.206-7.835-22.826-22.4197.651-0.5512.142-8.1962.0253.4983.443-7.0680.43
Deferred Revenue 154.909153.928186.854124.576123.34488.25878.456105.31600189.072143.77177.52253.595297.9428.91189.55240.238293.149155.371166.254196.489234.856163.65115.74168.638120.24684.498191.45493.152159.627105.62112.03371.091145.679178.36447.91236.98461.90354.79639.76340.34864.21116.60223.29523.30749.523-6.6376.33-1.87-11.9189.91214.068-4.477-25.569-18.165-26.723-15.32-1.2941.698-6.3853.36-21.78218.9659.83100008.969-5.3622.02
Other Current Liabilities 88.647137.746129.696108.722112.801173.97229.267103.538237.478211.77262.52645.97543.45947.6554.629307.24267.64484.186197.03165.465169.783245.475260.257186.74171.304429.256396.559400.346134.363113.1130.392217.784190.754230.889208.914201.02170.651147.064158.973200.107213.161322.994194.811225.954236.614169.859456.671491.577498.127707.007354.206614.584657.385432.447421.03975.86793.452128.739126.45489.96375.6488.76196.47186.69675.26344.7944.97263.78646.47845.23243.24650.989
Total Current Liabilities 2,219.4261,926.6612,512.252,244.1662,385.2122,158.0172,638.642,060.3172,028.741,938.2841,828.1341,216.231,468.0221,490.7541,919.61,585.8751,621.3781,741.1641,752.0491,925.171,814.6631,956.9292,032.5561,619.4881,683.8761,815.621,788.3451,705.431,587.6041,460.6911,566.2951,718.8041,787.1691,866.4961,799.4221,482.2321,169.383997.907940.5541,074.3111,256.7691,502.541,444.981,371.5421,142.9291,087.8041,713.8051,516.721,467.0431,426.5441,273.7451,359.7311,349.0391,086.6261,125.927939.07936.719844.772539.408443.732493.726487.881372.04356.785416.778230.351186.454166.788119.304109.88788.20198.613
Non-Current Liabilities:
Long Term Debt 196.635198.793196.557205.662214.127220.891216.137210.145213.713217.025182.136180.05161.631151.078126.319110.35653.08353.09000-0000-00-00135.394135.394135.394135.394135.394600600600600700700700700600750.398715.906707.081001000010.640.640.650.650.660.660.610413416020595000000.7040.7250.7450.7650.786
Deferred Revenue Non-Current 0.9791.5181.4121.7972.1822.6663.1323.5974.1054.7875.35510.79211.66512.50213.40814.33715.53115.38216.37419.41320.1920.99521.77922.58123.59324.96225.77960.10461.28163.72766.16558.04259.84260.58162.49663.21448.0348.73349.94100052.4200000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.4998.5758.7622.3962.5832.772.9572.7442.7442.7442.7453.3814.0174.6535.2896.0836.9237.7628.60216.19917.51218.85218.57318.76520.33822.90125.60529.60529.41335.57141.28619.44120.27521.10921.94320.275-600-600-700000-29.835005.5076.244000017.52816.9310000000000000000000
Other Non-Current Liabilities 0000000000000000000000000000017.69717.4860000060060070050.61770.39778.67752.4248.01648.69650.05550.56751.151.59252.28852.61753.25953.53853.86754.19651.52551.85453.3243.64942.67925.8625.26231.09938.29331.14340.1125.915.619.95523.81523.81521.415
Total Non-Current Liabilities 206.114208.886206.731209.854218.891226.327222.226216.486220.562224.556190.236194.223177.314168.234145.016130.77675.53776.23524.97635.61237.70139.84740.35341.34543.93147.86351.38489.70990.693252.39260.333212.878215.511217.085684.438683.489648.03648.733749.941750.617770.397778.677675.006798.415764.601762.642156.811151.151.59252.28863.217111.387111.07104.467104.796112.125112.454157.32177.649202.679230.86120.26231.09938.29331.14340.1125.916.30420.6824.5624.5822.201
Total Liabilities 2,425.542,135.5472,718.9812,454.022,604.1032,384.3452,860.8662,276.8032,249.3022,162.8412,018.371,410.4531,645.3361,658.9872,064.6161,716.6511,696.9151,817.3991,777.0251,960.7821,852.3641,996.7772,072.9081,660.8341,727.8071,863.4831,839.7291,795.1391,678.2981,713.0811,826.6281,931.6822,002.682,083.5812,483.862,165.7221,817.4131,646.641,690.4951,824.9282,027.1662,281.2172,119.9852,169.9571,907.531,850.4461,870.6161,667.8191,518.6351,478.8321,336.9631,471.1181,460.1091,191.0941,230.7241,051.1961,049.1731,002.092717.057646.411724.586608.143403.14395.078447.921270.461212.354183.091139.983134.447112.782120.814
Equity:
Preferred Stock 0042.1120000000000000002.45000.24400000000000000000000000000000000000000000000000000
Common Stock 800.401800.401800.4805.939803.042802.196802.196802.196802.196802.196802.196802.196812.61811.684811.541815.751815.751815.751804.101809.222810.607810.607810.607810.607861.595861.595861.595861.595861.595861.595861.595861.595861.595861.595861.595861.595504504504504504504504504504504504504504504504504504336336336336224224224204.812812812812864646464644848
Retained Earnings -1,669.507-1,669.905-1,678.742168.964204.029174.832163.823904.642890.577846.791885.8931,213.1121,215.8691,171.2911,124.0071,066.4761,053.0021,056.4061,022.841,532.2311,474.6111,408.331,312.7711,397.5561,351.9041,286.2721,245.2331,216.1711,159.7041,148.2821,108.171,020.609999.272923.601852.036866.005780.095763.896753.477875.385970.1091,058.6841,056.7581,075.0361,072.53995.165994.1591,069.861,002.334932.443892.278851.356757.615695.544631.3582.824482.522441.99389.501351.205288.801254.998246.789221.239176.466178.72158.164142.019111.57895.46781.97369.561
Accumulated Other Comprehensive Income/Loss 193.9042,566.699-42.1122,611.263213.8852,580.032214.1822,617.772252.3572,617.289250.7682,600.775235.3612,685.6370.8760.8760.9190.874-2.450.8840.809-0.24437.2632.637.15145.19656.14776.03870.745102.676128.764148.62199.984116.44323.325-00-0012.478-0-0000-000000000000000000000000000
Other Total Stockholders Equity 2,309.792-64.772,503.678-149.5272,224.347-120.5732,244.841-95.9482,269.466-95.9482,269.466-295.9682,131.544-210.5422,522.4192,445.6542,445.8232,445.8232,349.942,322.1312,320.7462,320.2422,388.7782,416.1342,407.3632,532.3712,738.2752,926.3763,045.383,045.273,045.273,089.5093,089.5093,089.2243,085.3833,122.942546.966531.213531.213536.887495.853495.853495.853515.534549.521635.326621.983572.995587.53569.999555.91546.327542.948615.004615.004577.548592.339689.548689.548672.448193.518270.318270.318257.521257.521295.921295.921288.059288.059288.05918.17412.909
Total Shareholders Equity 1,634.591,632.4261,625.3363,436.643,445.3033,436.4883,425.0424,228.6624,214.5974,170.3284,208.3234,320.1154,395.3834,458.074,458.8434,328.7564,315.4954,318.8544,176.884,664.4684,606.7734,539.1784,549.4154,656.8974,658.0134,725.4344,901.255,080.185,137.4245,157.8235,143.7985,120.3335,150.3594,990.8634,822.3394,850.5411,831.0611,799.1091,788.691,928.751,969.9622,058.5372,056.6112,094.572,126.0512,134.4912,120.1422,146.8552,093.8632,006.4421,952.1871,901.6831,804.5631,646.5481,582.3051,496.3721,410.8611,355.5381,303.0491,247.653687.119653.316645.107606.76561.987538.641518.085494.078463.637447.526148.147130.47
Total Equity 1,645.8441,639.671,630.6713,436.5063,446.4863,435.6733,424.9074,256.9894,230.774,188.5544,221.5294,324.0824,400.7394,467.5444,469.2034,336.6454,322.0954,326.3094,178.3864,697.2574,639.2024,568.9884,574.8054,682.5644,684.6984,741.7024,920.4085,097.7085,153.2915,154.4285,140.0345,148.1995,179.675,019.2864,856.2194,880.5911,866.2351,839.3371,825.1841,973.1052,204.7492,291.5872,294.4942,340.0012,375.8292,379.0092,343.4162,310.412,249.1962,164.9132,113.5442,055.8611,951.2981,755.4821,678.4321,587.351,483.8681,381.071,327.4631,265.011702.385666.671657.412617.839573.176538.641518.085494.078463.637447.526148.147130.47
Total Liabilities & Shareholders Equity 4,071.3843,775.2164,349.6525,890.5276,050.5895,820.0186,285.7746,533.7926,480.0726,351.3956,239.8995,734.5356,046.0756,126.5316,533.8196,053.2966,019.016,143.7075,955.4116,658.0396,491.5676,565.7646,647.7146,343.3986,412.5056,605.1856,760.1376,892.8476,831.5896,867.5096,966.6617,079.8817,182.357,102.8667,340.0797,046.3133,683.6483,485.9783,515.6793,798.0344,231.9144,572.8044,414.484,509.9584,283.3594,229.4554,214.0323,978.2293,767.8313,643.7453,450.5063,526.9783,411.4062,946.5762,909.1552,638.5452,533.0412,383.1632,044.521,911.4221,426.9711,274.8151,060.5521,012.9181,021.097809.102730.439677.17603.62581.973260.929251.284