Balance Sheet Montnets Cloud Technology Group Co., Ltd.
Equities
002123
CNE100000049
Integrated Telecommunications Services
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5-day change | 1st Jan Change | ||
6.790 CNY | +0.15% | +13.17% | -39.10% |
30/08 | Montnets Cloud Technology Group Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
07/06 | Montnets Cloud Technology Teams Up With China Mobile Internet | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 69Cr | 108.85Cr | 75Cr | 142.87Cr | 105.04Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 4.65Cr | 32Cr | 6.97Cr | 6.19Cr | 96.34L | |||||
Total Cash And Short Term Investments | 74Cr | 140.66Cr | 82Cr | 149.06Cr | 106Cr | |||||
Accounts Receivable, Total | 119.02Cr | 117.09Cr | 150.55Cr | 161.83Cr | 199.43Cr | |||||
Other Receivables | 33Cr | 36Cr | 28Cr | 14Cr | 9.57Cr | |||||
Total Receivables | 151.84Cr | 152.98Cr | 178.25Cr | 175.89Cr | 209Cr | |||||
Inventory | 42.64L | 18.05L | - | - | - | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 48Cr | 30Cr | 24Cr | 30Cr | 31Cr | |||||
Total Current Assets | 273.5Cr | 323.43Cr | 284.24Cr | 355.26Cr | 346.42Cr | |||||
Gross Property Plant And Equipment | 40Cr | 49Cr | 46Cr | 48Cr | 50Cr | |||||
Accumulated Depreciation | -15Cr | -17Cr | -8.74Cr | -13Cr | -16Cr | |||||
Net Property Plant And Equipment | 25Cr | 32Cr | 38Cr | 36Cr | 34Cr | |||||
Long-term Investments | 13Cr | 17Cr | 31Cr | 36Cr | 23Cr | |||||
Goodwill | 251.5Cr | 251.5Cr | 223.15Cr | 160.84Cr | - | |||||
Other Intangibles, Total | 29Cr | 26Cr | 24Cr | 23Cr | 21Cr | |||||
Deferred Tax Assets Long-Term | 82.57L | 1.24Cr | 1.73Cr | 1.91Cr | 2.52Cr | |||||
Deferred Charges Long-Term | 2.35Cr | 1.92Cr | 2Cr | 2.09Cr | 1.63Cr | |||||
Other Long-Term Assets, Total | 25.99L | - | 20Cr | 14Cr | 5.56Cr | |||||
Total Assets | 595.54Cr | 653.38Cr | 623.99Cr | 628.58Cr | 434.97Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 64Cr | 72Cr | 42Cr | 43Cr | 45Cr | |||||
Accrued Expenses, Total | 17Cr | 3.25Cr | 6.09Cr | 6.1Cr | 6.5Cr | |||||
Short-term Borrowings | 62Cr | 85Cr | 115.43Cr | 190.12Cr | 174.12Cr | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | - | - | - | - | 29.69L | |||||
Current Income Taxes Payable | 30.49L | 1.86Cr | 1.38Cr | 25.83L | 10L | |||||
Unearned Revenue Current, Total | 14Cr | 7.54Cr | 6.74Cr | 7.85Cr | 6.9Cr | |||||
Other Current Liabilities | 18Cr | 23Cr | 11Cr | 17Cr | 18Cr | |||||
Total Current Liabilities | 175.2Cr | 191.96Cr | 182.81Cr | 263.86Cr | 251.22Cr | |||||
Long-Term Debt | - | 13Cr | 18Cr | 20Cr | 19Cr | |||||
Long-Term Leases | - | - | 31.29L | 1.12Cr | 43.85L | |||||
Unearned Revenue Non Current | 1.64Cr | 1.34Cr | 53.55L | 31.32L | 14.12L | |||||
Deferred Tax Liability Non Current | 86.02L | 52.89L | 27.45L | 29.57L | 87.62L | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 177.7Cr | 206.46Cr | 201.84Cr | 286.09Cr | 271.9Cr | |||||
Common Stock, Total | 80Cr | 81Cr | 80Cr | 80Cr | 80Cr | |||||
Additional Paid In Capital | 242.68Cr | 253.89Cr | 247.24Cr | 243.24Cr | 246.65Cr | |||||
Retained Earnings | 116.69Cr | 126.8Cr | 102.99Cr | 31Cr | -153.47Cr | |||||
Treasury Stock | -22Cr | -16Cr | -9.59Cr | -12Cr | -6.48Cr | |||||
Comprehensive Income and Other | -24.5L | 9L | -2L | 31.53L | -4.21Cr | |||||
Total Common Equity | 417.69Cr | 445.88Cr | 420.83Cr | 342.5Cr | 162.53Cr | |||||
Minority Interest | 15.06L | 1.04Cr | 1.32Cr | -1L | 53.36L | |||||
Total Equity | 417.84Cr | 446.92Cr | 422.15Cr | 342.49Cr | 163.07Cr | |||||
Total Liabilities And Equity | 595.54Cr | 653.38Cr | 623.99Cr | 628.58Cr | 434.97Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 80Cr | 81Cr | 80Cr | 80Cr | 80Cr | |||||
ECS Total Common Shares Outstanding | 80Cr | 81Cr | 80Cr | 80Cr | 80Cr | |||||
Book Value / Share | 5.19 | 5.49 | 5.25 | 4.27 | 2.03 | |||||
Tangible Book Value | 137.1Cr | 168.2Cr | 173.25Cr | 158.87Cr | 141.2Cr | |||||
Tangible Book Value Per Share | 1.71 | 2.07 | 2.16 | 1.98 | 1.76 | |||||
Total Debt | 62Cr | 98Cr | 133.65Cr | 211.73Cr | 194.07Cr | |||||
Net Debt | -11Cr | -43Cr | 52Cr | 63Cr | 88Cr | |||||
Debt Equivalent Oper. Leases | 22Cr | 23Cr | 23Cr | 13Cr | 11Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 15.06L | 1.04Cr | 1.32Cr | -1L | 53.36L | |||||
Equity Method Investments, Total | 5.85Cr | 8.25Cr | 15Cr | 18Cr | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.6Cr | 2.15Cr | - | - | - | |||||
Inventories - Work In Process, Total | 2.51Cr | 2.51Cr | - | - | - | |||||
Inventories - Finished Goods, Total | 16.56L | 15.41L | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Buildings, Total | 15Cr | 24Cr | 15Cr | 36Cr | 36Cr | |||||
Machinery, Total | 19Cr | 9.97Cr | 9.74Cr | 9.98Cr | 10Cr | |||||
Full Time Employees | - | 999 | 1.19T | 1.13T | 857 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 48Cr | 44Cr | 40Cr | 40Cr | 40Cr |