헬로그룹 MOMO(HELLO GROUP INC) | 재무제표

헬로그룹

MOMO

NASDAQ

6.63

-0.12 (-1.78%) 25.12/15, USD

26명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
매출액	10,428	10,452	10,523	10,563	10,929	11,298	11,744	12,002	12,212	12,402	12,375	12,704	13,166	13,692	14,253	14,576	14,697	14,704	14,901	15,024	15,917	16,602	16,886	17,015	16,171	15,367	14,367	13,408	11,834	10,703	9,768	8,886	8,144	6,743	5,229	3,707	2,460	1,611	1,126	951	803
매출원가	6,560	6,525	6,513	6,447	6,493	6,640	6,864	7,025	7,171	7,286	7,264	7,421	7,697	7,994	8,267	8,383	8,235	8,072	8,038	7,977	8,285	8,468	8,495	8,492	8,240	8,068	7,725	7,183	6,269	5,500	4,850	4,373	3,876	3,101	2,331	1,619	1,001	574	319	215	184
매출총이익	3,868	3,927	4,010	4,116	4,437	4,657	4,880	4,977	5,041	5,116	5,111	5,283	5,469	5,698	5,987	6,192	6,462	6,632	6,863	7,047	7,632	8,134	8,391	8,523	7,931	7,299	6,642	6,226	5,566	5,203	4,918	4,513	4,268	3,642	2,898	2,088	1,458	1,037	807	736	619
판매관리비	1,834	1,832	1,882	1,837	1,807	1,829	1,824	1,917	2,037	2,152	2,439	2,670	2,945	3,218	3,186	3,229	3,324	3,387	3,482	3,577	3,595	3,639	3,879	4,218	4,133	3,882	3,288	2,452	2,028	1,826	1,953	1,889	1,683	1,454	1,099	907	825	706	593	536	481
연구개발비	786	799	808	804	813	818	840	885	926	969	993	1,006	1,050	1,065	1,095	1,132	1,143	1,181	1,192	1,168	1,133	1,135	1,108	1,095	1,046	990	899	761	631	484	397	346	273	238	220	209	214	193	181	165	148
영업이익	1,284	1,350	1,372	1,533	1,898	2,109	2,329	2,305	2,112	2,011	1,712	1,628	-2,798	-2,858	-2,518	-2,390	2,221	2,291	2,418	2,531	3,187	3,649	3,764	3,555	3,095	2,746	2,714	3,266	3,109	3,097	2,725	2,434	2,378	2,011	1,587	975	423	142	39	40	-6
EBITDA	1,798	1,940	1,947	2,071	2,417	2,565	2,784	2,729	2,600	2,518	2,300	2,242	-2,194	-2,215	-1,914	-1,753	2,909	2,979	3,141	3,304	3,957	4,435	4,544	4,289	3,814	3,456	3,343	3,813	3,583	3,462	3,002	2,677	2,536	2,127	1,704	1,069	552	260	156	145	76
영업외이익	442	523	513	480	457	390	384	345	400	409	482	503	482	475	389	372	366	350	370	407	405	419	419	379	372	376	334	306	289	234	176	159	88	56	62	39	70	61	64	58	43
법인세	863	894	358	845	939	1,002	1,065	630	556	554	534	562	749	736	882	823	532	532	684	756	1,004	1,043	883	884	813	778	692	700	628	604	504	445	354	239	143	35	13	6	4	0.65	1.14
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	754	854	1,392	1,040	1,305	1,402	1,572	1,958	1,903	1,808	1,585	1,484	-3,156	-3,204	-3,085	-2,914	1,980	2,034	2,026	2,103	2,508	2,945	3,220	2,971	2,576	2,261	2,280	2,816	2,734	2,716	2,397	2,148	2,112	1,827	1,505	979	480	197	100	97	36

재무상태표 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
현금성자산	4,316	8,557	8,019	8,689	7,386	7,472	7,528	5,631	5,004	4,625	5,467	5,116	3,536	4,467	5,221	5,571	3,286	2,207	3,493	3,366	3,176	2,978	2,799	2,613	2,871	1,736	2,678	2,468	2,090	4,710	2,772	4,462	3,669	3,146	2,760	1,829	1,747	1,416	1,395	1,203	1,034
단기투자	4,545	1,308	763	2,026	2,840	350	1,129	1,271	2,194	3,556	5,502	5,600	5,900	6,600	2,650	2,860	6,010	7,366	7,913	7,566	7,938	9,299	12,668	12,313	10,799	10,754	9,338	8,825	8,514	2,956	4,110	2,443	3,081	2,863	2,493	2,796	2,234	2,159	1,914	2,130	2,130
매출채권등	249	239	222	192	186	185	190	209	200	203	183	189	194	214	202	205	219	217	208	201	233	257	298	270	377	275	310	720	656	245	278	291	230	268	234	257	192	162	135	114	128
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	1,552	1,238	1,816	1,779	1,985	3,404	3,364	3,439	3,498	961	962	977	949	966	889	896	815	811	443	455	477	493	495	496	506	477	458	447	478	443	358	288	268	246	255	227	242	215	220	137	122
유형자산	1,163	1,083	1,132	1,149	1,168	1,194	805	769	486	220	255	289	329	371	411	439	512	449	510	544	417	472	503	537	583	563	538	388	346	342	320	259	224	170	136	99	106	105	113	115	110
무형자산	881	437	441	223	13	15	16	17	18	20	21	22	23	25	26	27	4,610	4,653	4,758	4,776	5,006	5,247	5,299	5,251	5,430	5,257	5,179	5,344	5,559	5,602	78	71	53	51	52	0	0	0	0	0	2
이연세자산	34	35	36	36	36	36	34	32	33	34	34	34	36	36	36	35	35	34	33	32	34	35	35	37	34	32	32	58	19	20	44	47	2	2	1.49	2	0	0	0	0	0
기타자산	1,001	3,618	4,298	4,288	4,538	4,819	4,843	4,861	4,738	6,150	3,772	3,603	4,518	3,745	8,559	8,078	6,721	6,656	6,367	6,280	5,508	3,752	979	968	689	672	679	717	751	615	2,297	611	449	355	286	256	198	149	124	149	142
자산총계	13,741	16,515	16,728	18,383	18,153	17,474	17,909	16,228	16,171	15,768	16,197	15,830	15,486	16,425	17,995	18,111	22,207	22,393	23,725	23,221	22,789	22,531	23,076	22,484	21,290	19,766	19,213	18,966	18,413	14,933	10,257	8,471	7,974	7,101	6,216	5,465	4,718	4,205	3,900	3,849	3,668
매입채무등	552	619	620	615	609	607	604	617	643	639	628	617	632	628	647	726	735	765	711	699	666	711	670	714	647	819	777	718	804	656	586	485	618	467	390	345	268	217	177	121	122
차입금	160	2,779	2,858	4,581	4,621	3,818	3,628	2,286	2,297	2,503	2,735	2,768	2,872	3,792	4,647	4,831	4,918	4,846	4,941	4,928	4,952	5,180	5,210	5,146	5,297	5,066	4,918	4,877	5,032	2,130	0	0	0	0	0	0	0	0	0	0	0
이연수익	473	439	437	428	443	445	460	443	475	463	476	485	468	486	497	540	530	518	512	512	487	470	482	503	497	412	461	442	444	426	440	422	330	310	293	293	279	234	190	201	181
이연세부채	533	851	311	399	417	467	492	120	241	169	119	91	112	145	238	339	308	292	423	408	520	424	390	377	353	369	309	396	368	382	137	188	103	98	110	28	0	0	0	0	0
기타부채	816	833	1,236	927	758	773	1,446	776	797	822	1,781	939	807	926	1,782	1,089	990	933	2,559	1,838	1,867	1,823	3,020	2,025	1,953	1,673	2,253	1,509	1,221	1,280	527	624	459	492	260	298	260	193	113	202	112
부채총계	2,534	5,522	5,462	6,950	6,847	6,109	6,631	4,241	4,452	4,595	5,739	4,899	4,891	5,977	7,811	7,526	7,482	7,355	9,146	8,385	8,492	8,608	9,773	8,765	8,747	8,340	8,718	7,943	7,869	4,874	1,690	1,719	1,510	1,367	1,053	964	807	644	480	524	415
자본금+ 자본잉여금	11,207	10,993	11,266	4,789	11,305	11,365	11,278	5,611	11,719	11,173	10,458	5,596	10,594	10,448	10,184	5,620	14,726	15,038	14,579	6,011	14,297	13,923	13,304	5,763	12,543	11,426	10,495	5,256	10,544	10,059	4,700	4,071	6,464	5,734	5,164	4,254	3,911	3,561	3,420	4,026	3,252
이익잉여금	0	0	0	6,644	0	0	0	6,320	0	0	0	5,321	0	0	0	4,678	0	0	0	8,444	0	0	0	7,465	0	0	0	5,361	0	0	3,547	2,545	0	0	0	363	0	0	0	-668	0
기타포괄익	0	0	0	0	0	0	0	-126	0	0	0	-140	0	0	0	149	0	0	0	184	0	0	0	303	0	0	0	314	0	0	303	118	0	0	0	-115	0	0	0	-32	0
자본총계	11,207	10,993	11,266	11,433	11,305	11,365	11,278	11,805	11,719	11,173	10,458	10,777	10,594	10,448	10,184	10,447	14,726	15,038	14,579	14,639	14,297	13,923	13,304	13,530	12,543	11,426	10,495	10,931	10,544	10,059	8,550	6,734	6,464	5,734	5,164	4,502	3,911	3,561	3,420	3,326	3,252
주식수(만주)	33,942	33,298	34,590	37,359	36,594	36,239	38,927	40,183	39,829	40,920	40,910	42,381	42,360	43,421	40,703	40,470	43,763	44,902	44,817	41,691	45,272	45,250	45,333	41,531	45,257	45,048	42,589	43,308	44,587	42,308	41,504	41,526	41,706	41,663	41,088	40,704	40,960	40,093	40,446	40,139	35,233

현금흐름표 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
영업활동	1,057	1,254	1,480	1,640	1,632	1,874	2,226	2,277	2,400	2,262	1,635	1,227	1,354	1,469	1,101	1,559	1,933	2,064	3,039	3,081	3,717	4,202	4,816	5,449	4,937	4,108	3,678	3,328	2,864	3,259	3,034	2,886	2,865	2,569	2,104	1,466	1,014	621	384	406	199
투자활동	150	-490	191	-559	-1,012	1,612	2,278	2,413	3,157	2,786	2,367	1,716	2,177	3,529	2,652	2,550	301	-1,317	-744	-748	-2,063	-1,803	-3,739	-4,030	-2,820	-8,301	-7,870	-10,034	-9,052	-3,812	-3,245	-188	-1,033	-876	-715	-801	-266	106	310	-2,367	-2,339
재무활동	-5,560	-2,228	-2,875	236	490	1,946	3	-1,700	-1,635	-4,983	-3,796	-3,433	-3,332	-2,797	-1,888	-1,787	-1,980	-1,333	-1,517	-1,498	-1,300	-1,160	-969	-1,274	-1,275	1,525	4,388	4,688	4,689	1,909	-3	3	2	3	2	0.12	0.90	0.60	-1.43	-16	2,041
환율변동	82	-86	-4	42	-165	6	124	94	98	100	48	41	59	62	-61	-42	-66	-108	-84	-81	-49	3	13	-0.48	6	15	33	24	-108	-72	-57	-27	153	99	39	25	-36	-44	-21	-22	-18
현금의증감	-4,271	-1,550	-1,210	1,360	946	5,438	4,631	3,084	4,021	165	253	-448	258	2,263	1,804	2,281	187	-694	693	753	305	1,242	121	145	849	-2,654	229	-1,994	-1,606	1,284	-270	2,674	1,987	1,795	1,430	690	713	684	671	-1,999	-118
자본적지출	-194	-95	-269	-286	-581	-799	-610	-576	-270	-58	-69	-80	-90	-93	-92	-95	-92	-85	-111	-124	-141	-177	-172	-187	-237	-247	-231	-243	-239	-228	-247	-238	-169	-129	-96	-46	-59	-75	-87	-96	-88
잉여현금	863	1,159	1,210	1,354	1,052	1,075	1,616	1,701	2,130	2,204	1,566	1,146	1,264	1,376	1,009	1,464	1,841	1,979	2,928	2,957	3,576	4,025	4,645	5,262	4,700	3,861	3,447	3,085	2,625	3,032	2,788	2,649	2,695	2,440	2,008	1,420	955	545	297	310	111

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

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