US Stock MarketDetailed Quotes
MOMO Hello Group
- 6.175
- +0.290+4.93%
Trading May 2 13:40 ET
1.14BMarket Cap4.54P/E (TTM)
6.180High5.980Low908.11KVolume5.980Open5.885Pre Close5.52MTurnover0.68%Turnover Ratio4.54P/E (Static)185.08MShares10.13252wk High0.70P/B826.50MFloat Cap5.09352wk Low--Dividend TTM133.85MShs Float35.921Historical High--Div YieldTTM3.40%Amplitude3.293Historical Low6.083Avg Price1Lot Size
Hello Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.10%6.89B | -35.10%6.89B | -23.00%7.19B | -25.48%8.17B | 39.83%10.87B | 25.95%10.62B | 25.95%10.62B | 0.45%9.34B | 14.57%10.96B | -31.82%7.78B |
| -Cash and cash equivalents | 12.00%5.62B | 12.00%5.62B | 45.38%4.99B | 5.75%4.62B | 4.77%5.37B | -9.92%5.02B | -9.92%5.02B | 4.62%3.44B | 97.99%4.36B | 46.84%5.13B |
| -Short-term investments | -77.31%1.27B | -77.31%1.27B | -62.82%2.19B | -46.13%3.56B | 107.64%5.5B | 95.81%5.6B | 95.81%5.6B | -1.83%5.9B | -10.40%6.6B | -66.51%2.65B |
| Receivables | -9.72%536.12M | -9.72%536.12M | 2.89%199.96M | -5.02%203.24M | -9.63%182.93M | 6.00%593.82M | 6.00%593.82M | -11.24%194.34M | -1.42%213.98M | -2.74%202.42M |
| -Accounts receivable | 6.79%201.52M | 6.79%201.52M | -0.77%192.85M | -5.02%203.24M | -9.63%182.93M | -8.05%188.71M | -8.05%188.71M | -11.24%194.34M | -1.42%213.98M | -2.74%202.42M |
| -Accrued interest receivable | -32.77%233.28M | -32.77%233.28M | ---- | ---- | ---- | 25.58%346.99M | 25.58%346.99M | ---- | ---- | ---- |
| -Taxes receivable | 62.02%94.06M | 62.02%94.06M | ---- | ---- | ---- | -26.19%58.06M | -26.19%58.06M | ---- | ---- | ---- |
| -Related party accounts receivable | 13,096.36%7.26M | 13,096.36%7.26M | --7.11M | --0 | --0 | --55K | --55K | ---- | ---- | ---- |
| Prepaid assets | -3.04%340.17M | -3.04%340.17M | ---- | ---- | ---- | -0.67%350.86M | -0.67%350.86M | ---- | ---- | ---- |
| Restricted cash | -89.61%10.15M | -89.61%10.15M | -90.79%9.25M | -90.83%9.38M | 2.28%97.54M | --97.71M | --97.71M | 4,599.16%100.33M | 4,694.66%102.27M | 4,372.98%95.36M |
| Current deferred assets | -4.58%30.54M | -4.58%30.54M | ---- | ---- | ---- | -15.09%32M | -15.09%32M | ---- | ---- | ---- |
| Other current assets | -20.40%25.31M | -20.40%25.31M | -18.82%712.24M | 258.38%2.95B | 57.91%1.27B | 8.98%31.79M | 8.98%31.79M | 6.97%877.35M | 12.32%824.22M | 15.21%803.77M |
| Total current assets | -33.19%7.83B | -33.19%7.83B | -22.82%8.11B | -6.34%11.34B | 39.94%12.42B | 24.59%11.72B | 24.59%11.72B | 1.67%10.51B | 15.03%12.11B | -27.90%8.88B |
| Non current assets | ||||||||||
| Net PPE | 166.41%768.61M | 166.41%768.61M | 47.57%486.17M | -40.90%219.53M | -38.00%254.88M | -34.22%288.5M | -34.22%288.5M | -35.68%329.44M | -17.24%371.47M | -19.35%411.1M |
| -Gross PPE | 41.48%1.76B | 41.48%1.76B | 47.57%486.17M | -40.90%219.53M | -38.00%254.88M | -4.68%1.25B | -4.68%1.25B | -35.68%329.44M | -17.24%371.47M | -19.35%411.1M |
| -Accumulated depreciation | -3.82%-993.4M | -3.82%-993.4M | ---- | ---- | ---- | -10.26%-956.88M | -10.26%-956.88M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -23.05%17.09M | -23.05%17.09M | -21.79%18.37M | -20.66%19.65M | -19.65%20.92M | -18.73%22.2M | -18.73%22.2M | -99.49%23.48M | -99.47%24.76M | -99.45%26.04M |
| -Other intangible assets | -23.05%17.09M | -23.05%17.09M | ---- | ---- | --20.92M | -18.73%22.2M | -18.73%22.2M | ---- | ---- | ---- |
| Investments and advances | -11.98%786.91M | -11.98%786.91M | -0.36%860.31M | -1.33%874.2M | 8.19%879.91M | 9.02%893.99M | 9.02%893.99M | 17.10%863.45M | 20.75%885.95M | 83.52%813.28M |
| Non current accounts receivable | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 13,096.36%7.26M | 13,096.36%7.26M | --7.11M | --0 | --0 | --55K | --55K | ---- | ---- | ---- |
| Non current deferred assets | -7.58%31.74M | -7.58%31.74M | -6.60%33.47M | -6.97%33.89M | -6.93%33.9M | -1.45%34.34M | -1.45%34.34M | 3.84%35.84M | 7.99%36.43M | 10.04%36.43M |
| Non current prepaid assets | 50.26%3.94B | 50.26%3.94B | 8.72%3.83B | 7.03%3.02B | -69.74%2.32B | -63.70%2.62B | -63.70%2.62B | -39.50%3.52B | -51.54%2.82B | 37.67%7.67B |
| Other non current assets | 1,054.81%2.83B | 1,054.81%2.83B | 1,273.71%2.82B | 46.95%263.79M | 63.12%264.45M | 52.91%245.27M | 52.91%245.27M | 28.98%204.98M | 1.12%179.52M | 63.51%162.12M |
| Total non current assets | 104.50%8.39B | 104.50%8.39B | 61.95%8.06B | 2.58%4.43B | -58.60%3.77B | -52.82%4.11B | -52.82%4.11B | -58.07%4.98B | -63.61%4.32B | -20.11%9.12B |
| Total assets | 2.52%16.23B | 2.52%16.23B | 4.43%16.17B | -4.00%15.77B | -9.99%16.2B | -12.60%15.83B | -12.60%15.83B | -30.27%15.49B | -26.65%16.42B | -24.15%17.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.01%921.15M | -0.01%921.15M | 7.01%756.84M | 2.55%736.95M | 4.19%1.64B | -26.80%921.22M | -26.80%921.22M | -21.41%707.27M | -20.64%718.6M | -14.22%1.57B |
| -accounts payable | -0.06%616.68M | -0.06%616.68M | 3.20%642.89M | 1.99%638.94M | -2.15%628.08M | -15.03%617.02M | -15.03%617.02M | -13.49%622.98M | -16.74%626.5M | -8.17%641.85M |
| -Total tax payable | 26.10%168.79M | 26.10%168.79M | 19.26%89.26M | -28.11%65.05M | -48.54%62.37M | -36.32%133.85M | -36.32%133.85M | -54.65%74.85M | -35.42%90.48M | -53.27%121.2M |
| -Dividends payable | ---- | ---- | --21.01M | --20.88M | 16.24%937.81M | ---- | ---- | ---- | ---- | -6.74%806.75M |
| -Due to related parties current | -53.00%4.31M | -53.00%4.31M | -61.08%3.68M | 645.89%12.08M | 154.11%12.35M | 82.97%9.18M | 82.97%9.18M | -36.05%9.44M | -87.46%1.62M | -60.52%4.86M |
| -Other payable | -18.50%131.36M | -18.50%131.36M | ---- | ---- | ---- | -49.16%161.17M | -49.16%161.17M | ---- | ---- | ---- |
| Current accrued expenses | -10.58%237.58M | -10.58%237.58M | -2.51%648.16M | -14.80%657.01M | -12.45%698.25M | -7.70%265.69M | -7.70%265.69M | -17.26%664.87M | 2.43%771.15M | 9.74%797.52M |
| Current debt and capital lease obligation | -89.92%275.62M | -89.92%275.62M | -90.38%272.3M | 1,933.09%2.47B | 1,845.75%2.7B | 1,578.13%2.73B | 1,578.13%2.73B | 1,621.46%2.83B | -5.78%121.59M | 2.96%138.59M |
| -Current debt | -91.85%215.62M | -91.85%215.62M | -92.09%215.62M | --2.43B | --2.64B | --2.65B | --2.65B | --2.73B | ---- | ---- |
| -Current capital lease obligation | -32.08%60.01M | -32.08%60.01M | -44.75%56.68M | -62.07%46.12M | -56.96%59.65M | -45.78%88.35M | -45.78%88.35M | -37.58%102.59M | -5.78%121.59M | 2.96%138.59M |
| Current deferred liabilities | -6.02%608.99M | -6.02%608.99M | 1.53%502.66M | -7.02%490.48M | -6.34%502.26M | -9.88%648.02M | -9.88%648.02M | -14.02%495.08M | -6.37%527.48M | -3.87%536.27M |
| Other current liabilities | -71.16%48.68M | -71.16%48.68M | ---- | ---- | ---- | 92.91%168.8M | 92.91%168.8M | ---- | ---- | ---- |
| Current liabilities | -55.85%2.09B | -55.85%2.09B | -53.58%2.18B | 103.68%4.36B | 81.74%5.54B | 88.34%4.74B | 88.34%4.74B | 92.19%4.7B | -9.02%2.14B | -6.39%3.05B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5,939.86%2.01B | 5,939.86%2.01B | 4,655.42%2.02B | -99.15%31.11M | -99.15%38.49M | -99.29%33.28M | -99.29%33.28M | -99.10%42.58M | -22.20%3.67B | -6.21%4.51B |
| -Long term debt | --1.96B | --1.96B | --1.96B | ---- | ---- | ---- | ---- | ---- | -21.90%3.61B | -5.49%4.42B |
| -Long term capital lease obligation | 56.76%52.17M | 56.76%52.17M | 55.68%66.29M | -51.08%31.11M | -53.72%38.49M | -67.72%33.28M | -67.72%33.28M | -70.00%42.58M | -36.32%63.59M | -33.46%83.16M |
| Non current deferred liabilities | 13.52%24.99M | 13.52%24.99M | 302.76%151.58M | 90.92%103.99M | -52.00%56.19M | -89.68%22.01M | -89.68%22.01M | -73.67%37.64M | -64.13%54.47M | -28.25%117.05M |
| Other non current liabilities | 8.23%114.09M | 8.23%114.09M | -16.25%95.96M | -8.45%103.82M | -23.14%106.32M | -17.71%105.41M | -17.71%105.41M | -18.77%114.58M | -16.03%113.41M | 231.27%138.34M |
| Total non current liabilities | 1,237.38%2.15B | 1,237.38%2.15B | 1,066.54%2.27B | -93.77%238.92M | -95.78%200.99M | -96.79%160.7M | -96.79%160.7M | -96.13%194.79M | -23.31%3.84B | -19.14%4.76B |
| Total liabilities | -13.43%4.24B | -13.43%4.24B | -8.98%4.45B | -23.11%4.6B | -26.53%5.74B | -34.90%4.9B | -34.90%4.9B | -34.62%4.89B | -18.74%5.98B | -14.60%7.81B |
| Shareholders'equity | ||||||||||
| Share capital | 1.78%286K | 1.78%286K | ---- | ---- | ---- | 1.44%281K | 1.44%281K | ---- | ---- | ---- |
| -common stock | 1.78%286K | 1.78%286K | ---- | ---- | ---- | 1.44%281K | 1.44%281K | ---- | ---- | ---- |
| Retained earnings | 18.78%6.32B | 18.78%6.32B | ---- | ---- | ---- | 13.75%5.32B | 13.75%5.32B | ---- | ---- | ---- |
| Paid-in capital | 2.98%7.81B | 2.98%7.81B | ---- | ---- | ---- | 5.17%7.59B | 5.17%7.59B | ---- | ---- | ---- |
| Less: Treasury stock | 10.66%2.2B | 10.66%2.2B | ---- | ---- | ---- | 24.81%1.99B | 24.81%1.99B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 10.10%-126.08M | 10.10%-126.08M | ---- | ---- | ---- | -193.90%-140.25M | -193.90%-140.25M | ---- | ---- | ---- |
| Total stockholders'equity | 9.54%11.8B | 9.54%11.8B | 10.62%11.57B | 6.89%11.02B | 2.58%10.3B | 3.17%10.78B | 3.17%10.78B | -28.04%10.46B | -30.54%10.31B | -30.16%10.05B |
| Noncontrolling interests | 18.59%181.84M | 18.59%181.84M | ---- | ---- | ---- | 10.34%153.33M | 10.34%153.33M | ---- | ---- | ---- |
| Total equity | 9.66%11.99B | 9.66%11.99B | 10.62%11.72B | 6.94%11.17B | 2.69%10.46B | 3.26%10.93B | 3.26%10.93B | -28.06%10.59B | -30.52%10.45B | -30.15%10.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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