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VNET
VNET Group, Inc.
8.81
2 x 6.54
2 x 10.53
bid
ask
+
0.77
9.58%
2 @ 04:00 PM
8.60 -0.21 (2.38%)
Ytd4.14%
1y33.28%
8.11
day range
9.12
6.80
52 week range
14.48
Open8.31Prev Close8.04Low8.11High9.12Mkt Cap2.51B
Vol9.67MAvg Vol7.57MEPS-1.21P/EN/AForward P/E44.07
Beta0.25Short Ratio4.51Inst. Own58.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2050-d Avg9.19200-d Avg9.661yr Est15.67
Income Statement
Total Revenue2.69B
Revenues (USD)390.02M
Cost of Revenue2.08B
Gross Profit615.87M
Operating Expenses369.02M
Research and Development Expense74.42M
Selling, General and Administrative Expense216.06M
Operating Income246.85M
Interest Expense221.04M
Income Tax Expense486.16M
Net Income-531.84M
Net Income Common Stock-531.84M
Net Income Common Stock (USD)-77.08M
Consolidated Income-444.90M
Net Income to Non-Controlling Interests1.78B
Earnings per Basic Share-8.16
Earnings per Basic Share (USD)-1.18
Earnings per Diluted Share-8.16
Earning Before Interest & Taxes (EBIT)175.36M
Earning Before Interest & Taxes (USD)25.41M
Weighted Average Shares1.64B
Weighted Average Shares Diluted1.64B
Balance Sheet
Cash and Equivalents8.06B
Cash and Equivalents (USD)1.17B
Investments1.77B
Investments Current718.21M
Investments Non-Current1.05B
Trade and Non-Trade Receivables3.11B
Current Assets14.49B
Property, Plant & Equipment Net29.24B
Total Assets49.12B
Debt Current6.50B
Total Debt29.77B
Current Liabilities14.66B
Debt Non-Current23.27B
Total Liabilities44.26B
Accumulated Retained Earnings (Deficit)-13.36B
Accumulated Other Comprehensive Income47.19M
Shareholders Equity4.23B
Shareholders Equity (USD)613.35M
Assets Non-Current34.63B
Total Debt (USD)4.31B
Deferred Revenue407.22M
Deposit Liabilities1.11B
Goodwill and Intangible Assets2.86B
Liabilities Non-Current29.60B
Trade and Non-Trade Payables832.79M
Tax Assets244.06M
Tax Liabilities1.43B
Cash Flow
Net Cash Flow from Financing3.95B
Net Cash Flow / Change in Cash & Cash Equivalents1.88B
Capital Expenditure-1.75B
Issuance (Purchase) of Equity Shares951.39M
Issuance (Repayment) of Debt Securities 2.51B
Net Cash Flow from Investing-2.22B
Net Cash Flow - Investment Acquisitions and Disposals-308.41M
Net Cash Flow from Operations173.68M
Effect of Exchange Rate Changes on Cash -24.36M