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MOMO Hello Group

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  • 5.575
  • -0.105-1.85%
Trading Apr 19 15:56 ET
1.05BMarket Cap4.10P/E (TTM)

Hello Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.00%7.19B
-25.48%8.17B
39.83%10.87B
22.39%10.32B
22.39%10.32B
0.45%9.34B
14.57%10.96B
-31.82%7.78B
-22.87%8.43B
-22.87%8.43B
-Cash and cash equivalents
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
65.60%5.57B
65.60%5.57B
-Short-term investments
-62.82%2.19B
-46.13%3.56B
107.64%5.5B
85.31%5.3B
85.31%5.3B
-1.83%5.9B
-10.40%6.6B
-66.51%2.65B
-62.20%2.86B
-62.20%2.86B
Receivables
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
43.92%560.2M
43.92%560.2M
-Accounts receivable
-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
2.19%205.23M
2.19%205.23M
-Accrued interest receivable
----
----
----
25.58%346.99M
25.58%346.99M
----
----
----
132.68%276.32M
132.68%276.32M
-Taxes receivable
----
----
----
-26.19%58.06M
-26.19%58.06M
----
----
----
12.92%78.66M
12.92%78.66M
-Related party accounts receivable
--7.11M
--0
--0
--55K
--55K
----
----
----
--0
--0
Prepaid assets
----
----
----
84.32%651.1M
84.32%651.1M
----
----
----
-3.45%353.24M
-3.45%353.24M
Restricted cash
-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
--0
--0
Current deferred assets
----
----
----
-15.09%32M
-15.09%32M
----
----
----
6.47%37.69M
6.47%37.69M
Other current assets
-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
21.41%29.17M
21.41%29.17M
Total current assets
-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
-19.89%9.41B
-19.89%9.41B
Non current assets
Net PPE
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
-19.37%438.6M
-19.37%438.6M
-Gross PPE
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
2.29%1.31B
2.29%1.31B
-Accumulated depreciation
----
----
----
-10.26%-956.88M
-10.26%-956.88M
----
----
----
-18.35%-867.88M
-18.35%-867.88M
Goodwill and other intangible assets
-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
-99.43%27.32M
-99.43%27.32M
-Other intangible assets
----
----
--20.92M
-18.73%22.2M
-18.73%22.2M
----
----
----
-96.02%27.32M
-96.02%27.32M
Investments and advances
-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
80.22%820.01M
80.22%820.01M
Non current accounts receivable
--20M
----
----
----
----
----
----
----
----
----
Related parties assets
--7.11M
--0
--0
--55K
--55K
----
----
----
--0
--0
Non current deferred assets
-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
7.24%34.85M
7.24%34.85M
Non current prepaid assets
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
29.57%7.22B
29.57%7.22B
Other non current assets
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
69.08%160.4M
69.08%160.4M
Total non current assets
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
-24.17%8.7B
-24.17%8.7B
Total assets
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
-22.00%18.11B
-22.00%18.11B
Liabilities
Current liabilities
Payables
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
-3.60%1.26B
-3.60%1.26B
-accounts payable
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
3.83%726.21M
3.83%726.21M
-Total tax payable
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
-34.40%210.18M
-34.40%210.18M
-Dividends payable
--21.01M
--20.88M
16.24%937.81M
----
----
----
----
-6.74%806.75M
----
----
-Due to related parties current
-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
-74.23%5.02M
-74.23%5.02M
-Other payable
----
----
----
-49.16%161.17M
-49.16%161.17M
----
----
----
19.10%317.01M
19.10%317.01M
Current accrued expenses
-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
-8.38%287.84M
-8.38%287.84M
Current debt and capital lease obligation
-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
22.71%162.95M
22.71%162.95M
-Current debt
-92.09%215.62M
--2.43B
--2.64B
--2.65B
--2.65B
--2.73B
----
----
----
----
-Current capital lease obligation
-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
22.71%162.95M
22.71%162.95M
Current deferred liabilities
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
2.53%719.05M
2.53%719.05M
Other current liabilities
----
----
----
92.91%168.8M
92.91%168.8M
----
----
----
38.74%87.5M
38.74%87.5M
Current liabilities
-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
-0.04%2.52B
-0.04%2.52B
Non current liabilities
Long term debt and capital lease obligation
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
-2.65%4.67B
-2.65%4.67B
-Long term debt
--1.96B
----
----
----
----
----
-21.90%3.61B
-5.49%4.42B
-2.01%4.57B
-2.01%4.57B
-Long term capital lease obligation
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
-24.43%103.11M
-24.43%103.11M
Non current deferred liabilities
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
24.20%213.38M
24.20%213.38M
Other non current liabilities
-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
399.08%128.1M
399.08%128.1M
Total non current liabilities
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
-14.63%5.01B
-14.63%5.01B
Total liabilities
-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
-10.25%7.53B
-10.25%7.53B
Shareholders'equity
Share capital
----
----
----
1.44%281K
1.44%281K
----
----
----
1.09%277K
1.09%277K
-common stock
----
----
----
1.44%281K
1.44%281K
----
----
----
1.09%277K
1.09%277K
Retained earnings
----
----
----
13.75%5.32B
13.75%5.32B
----
----
----
-44.60%4.68B
-44.60%4.68B
Paid-in capital
----
----
----
5.17%7.59B
5.17%7.59B
----
----
----
6.99%7.21B
6.99%7.21B
Less: Treasury stock
----
----
----
24.81%1.99B
24.81%1.99B
----
----
----
117.80%1.6B
117.80%1.6B
Gains losses not affecting retained earnings
----
----
----
-193.90%-140.25M
-193.90%-140.25M
----
----
----
-18.79%149.37M
-18.79%149.37M
Total stockholders'equity
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
-28.64%10.45B
-28.64%10.45B
Noncontrolling interests
----
----
----
10.34%153.33M
10.34%153.33M
----
----
----
-29.23%138.96M
-29.23%138.96M
Total equity
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
-28.65%10.59B
-28.65%10.59B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.00%7.19B-25.48%8.17B39.83%10.87B22.39%10.32B22.39%10.32B0.45%9.34B14.57%10.96B-31.82%7.78B-22.87%8.43B-22.87%8.43B
-Cash and cash equivalents 45.38%4.99B5.75%4.62B4.77%5.37B-9.92%5.02B-9.92%5.02B4.62%3.44B97.99%4.36B46.84%5.13B65.60%5.57B65.60%5.57B
-Short-term investments -62.82%2.19B-46.13%3.56B107.64%5.5B85.31%5.3B85.31%5.3B-1.83%5.9B-10.40%6.6B-66.51%2.65B-62.20%2.86B-62.20%2.86B
Receivables 2.89%199.96M-5.02%203.24M-9.63%182.93M6.00%593.82M6.00%593.82M-11.24%194.34M-1.42%213.98M-2.74%202.42M43.92%560.2M43.92%560.2M
-Accounts receivable -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%202.42M2.19%205.23M2.19%205.23M
-Accrued interest receivable ------------25.58%346.99M25.58%346.99M------------132.68%276.32M132.68%276.32M
-Taxes receivable -------------26.19%58.06M-26.19%58.06M------------12.92%78.66M12.92%78.66M
-Related party accounts receivable --7.11M--0--0--55K--55K--------------0--0
Prepaid assets ------------84.32%651.1M84.32%651.1M-------------3.45%353.24M-3.45%353.24M
Restricted cash -90.79%9.25M-90.83%9.38M2.28%97.54M--97.71M--97.71M4,599.16%100.33M4,694.66%102.27M4,372.98%95.36M--0--0
Current deferred assets -------------15.09%32M-15.09%32M------------6.47%37.69M6.47%37.69M
Other current assets -18.82%712.24M258.38%2.95B57.91%1.27B8.98%31.79M8.98%31.79M6.97%877.35M12.32%824.22M15.21%803.77M21.41%29.17M21.41%29.17M
Total current assets -22.82%8.11B-6.34%11.34B39.94%12.42B24.59%11.72B24.59%11.72B1.67%10.51B15.03%12.11B-27.90%8.88B-19.89%9.41B-19.89%9.41B
Non current assets
Net PPE 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-19.37%438.6M-19.37%438.6M
-Gross PPE 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%411.1M2.29%1.31B2.29%1.31B
-Accumulated depreciation -------------10.26%-956.88M-10.26%-956.88M-------------18.35%-867.88M-18.35%-867.88M
Goodwill and other intangible assets -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-99.43%27.32M-99.43%27.32M
-Other intangible assets ----------20.92M-18.73%22.2M-18.73%22.2M-------------96.02%27.32M-96.02%27.32M
Investments and advances -0.36%860.31M-1.33%874.2M8.19%879.91M9.02%893.99M9.02%893.99M17.10%863.45M20.75%885.95M83.52%813.28M80.22%820.01M80.22%820.01M
Non current accounts receivable --20M------------------------------------
Related parties assets --7.11M--0--0--55K--55K--------------0--0
Non current deferred assets -6.60%33.47M-6.97%33.89M-6.93%33.9M-1.45%34.34M-1.45%34.34M3.84%35.84M7.99%36.43M10.04%36.43M7.24%34.85M7.24%34.85M
Non current prepaid assets 8.72%3.83B7.03%3.02B-69.74%2.32B-63.70%2.62B-63.70%2.62B-39.50%3.52B-51.54%2.82B37.67%7.67B29.57%7.22B29.57%7.22B
Other non current assets 1,273.71%2.82B46.95%263.79M63.12%264.45M52.91%245.27M52.91%245.27M28.98%204.98M1.12%179.52M63.51%162.12M69.08%160.4M69.08%160.4M
Total non current assets 61.95%8.06B2.58%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-24.17%8.7B-24.17%8.7B
Total assets 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-22.00%18.11B-22.00%18.11B
Liabilities
Current liabilities
Payables 7.01%756.84M2.55%736.95M4.19%1.64B-26.80%921.22M-26.80%921.22M-21.41%707.27M-20.64%718.6M-14.22%1.57B-3.60%1.26B-3.60%1.26B
-accounts payable 3.20%642.89M1.99%638.94M-2.15%628.08M-15.03%617.02M-15.03%617.02M-13.49%622.98M-16.74%626.5M-8.17%641.85M3.83%726.21M3.83%726.21M
-Total tax payable 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-34.40%210.18M-34.40%210.18M
-Dividends payable --21.01M--20.88M16.24%937.81M-----------------6.74%806.75M--------
-Due to related parties current -61.08%3.68M645.89%12.08M154.11%12.35M82.97%9.18M82.97%9.18M-36.05%9.44M-87.46%1.62M-60.52%4.86M-74.23%5.02M-74.23%5.02M
-Other payable -------------49.16%161.17M-49.16%161.17M------------19.10%317.01M19.10%317.01M
Current accrued expenses -2.51%648.16M-14.80%657.01M-12.45%698.25M-7.70%265.69M-7.70%265.69M-17.26%664.87M2.43%771.15M9.74%797.52M-8.38%287.84M-8.38%287.84M
Current debt and capital lease obligation -90.38%272.3M1,933.09%2.47B1,845.75%2.7B1,578.13%2.73B1,578.13%2.73B1,621.46%2.83B-5.78%121.59M2.96%138.59M22.71%162.95M22.71%162.95M
-Current debt -92.09%215.62M--2.43B--2.64B--2.65B--2.65B--2.73B----------------
-Current capital lease obligation -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%121.59M2.96%138.59M22.71%162.95M22.71%162.95M
Current deferred liabilities 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%536.27M2.53%719.05M2.53%719.05M
Other current liabilities ------------92.91%168.8M92.91%168.8M------------38.74%87.5M38.74%87.5M
Current liabilities -53.58%2.18B103.68%4.36B81.74%5.54B88.34%4.74B88.34%4.74B92.19%4.7B-9.02%2.14B-6.39%3.05B-0.04%2.52B-0.04%2.52B
Non current liabilities
Long term debt and capital lease obligation 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-2.65%4.67B-2.65%4.67B
-Long term debt --1.96B---------------------21.90%3.61B-5.49%4.42B-2.01%4.57B-2.01%4.57B
-Long term capital lease obligation 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-24.43%103.11M-24.43%103.11M
Non current deferred liabilities 302.76%151.58M90.92%103.99M-52.00%56.19M-89.68%22.01M-89.68%22.01M-73.67%37.64M-64.13%54.47M-28.25%117.05M24.20%213.38M24.20%213.38M
Other non current liabilities -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%113.41M231.27%138.34M399.08%128.1M399.08%128.1M
Total non current liabilities 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-14.63%5.01B-14.63%5.01B
Total liabilities -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-10.25%7.53B-10.25%7.53B
Shareholders'equity
Share capital ------------1.44%281K1.44%281K------------1.09%277K1.09%277K
-common stock ------------1.44%281K1.44%281K------------1.09%277K1.09%277K
Retained earnings ------------13.75%5.32B13.75%5.32B-------------44.60%4.68B-44.60%4.68B
Paid-in capital ------------5.17%7.59B5.17%7.59B------------6.99%7.21B6.99%7.21B
Less: Treasury stock ------------24.81%1.99B24.81%1.99B------------117.80%1.6B117.80%1.6B
Gains losses not affecting retained earnings -------------193.90%-140.25M-193.90%-140.25M-------------18.79%149.37M-18.79%149.37M
Total stockholders'equity 10.62%11.57B6.89%11.02B2.58%10.3B3.17%10.78B3.17%10.78B-28.04%10.46B-30.54%10.31B-30.16%10.05B-28.64%10.45B-28.64%10.45B
Noncontrolling interests ------------10.34%153.33M10.34%153.33M-------------29.23%138.96M-29.23%138.96M
Total equity 10.62%11.72B6.94%11.17B2.69%10.46B3.26%10.93B3.26%10.93B-28.06%10.59B-30.52%10.45B-30.15%10.18B-28.65%10.59B-28.65%10.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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