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MOMO Hello Group

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6.850
+0.170+2.54%

Close Jul 12 16:00 ET

6.810
-0.040-0.58%

Post 17:34 ET

1.27BMarket Cap6.30P/E (TTM)

Hello Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.21%7.15B

-35.10%6.89B

-23.00%7.19B

-25.48%8.17B

39.83%10.87B

25.95%10.62B

0.45%9.34B

14.57%10.96B

-Cash and cash equivalents

12.17%6.02B

12.00%5.62B

45.38%4.99B

5.75%4.62B

4.77%5.37B

-9.92%5.02B

4.62%3.44B

97.99%4.36B

-Short-term investments

-79.47%1.13B

-77.31%1.27B

-62.82%2.19B

-46.13%3.56B

107.64%5.5B

95.81%5.6B

-1.83%5.9B

-10.40%6.6B

Receivables

3.63%189.56M

-9.72%536.12M

2.89%199.96M

-5.02%203.24M

-9.63%182.93M

6.00%593.82M

-11.24%194.34M

-1.42%213.98M

-Accounts receivable

3.63%189.56M

6.79%201.52M

-0.77%192.85M

-5.02%203.24M

-9.63%182.93M

-8.05%188.71M

-11.24%194.34M

-1.42%213.98M

-Accrued interest receivable

----

-32.77%233.28M

----

25.58%346.99M

----

-Taxes receivable

----

62.02%94.06M

----

-26.19%58.06M

----

-Related party accounts receivable

--0

13,096.36%7.26M

--7.11M

--0

--55K

----

Prepaid assets

----

-3.04%340.17M

----

-0.67%350.86M

----

Restricted cash

1,442.29%1.5B

-89.61%10.15M

-90.79%9.25M

-90.83%9.38M

2.28%97.54M

--97.71M

4,599.16%100.33M

4,694.66%102.27M

Current deferred assets

----

-4.58%30.54M

----

-15.09%32M

----

Other current assets

-35.14%823.25M

-20.40%25.31M

-18.82%712.24M

258.38%2.95B

57.91%1.27B

8.98%31.79M

6.97%877.35M

12.32%824.22M

Total current assets

-22.16%9.67B

-33.19%7.83B

-22.82%8.11B

-6.34%11.34B

39.94%12.42B

24.59%11.72B

1.67%10.51B

15.03%12.11B

Non current assets

Net PPE

215.96%805.31M

166.41%768.61M

47.57%486.17M

-40.90%219.53M

-38.00%254.88M

-34.22%288.5M

-35.68%329.44M

-17.24%371.47M

-Gross PPE

215.96%805.31M

41.48%1.76B

47.57%486.17M

-40.90%219.53M

-38.00%254.88M

-4.68%1.25B

-35.68%329.44M

-17.24%371.47M

-Accumulated depreciation

----

-3.82%-993.4M

----

-10.26%-956.88M

----

Goodwill and other intangible assets

-24.46%15.81M

-23.05%17.09M

-21.79%18.37M

-20.66%19.65M

-19.65%20.92M

-18.73%22.2M

-99.49%23.48M

-99.47%24.76M

-Other intangible assets

----

-23.05%17.09M

----

--20.92M

-18.73%22.2M

----

Investments and advances

-19.25%710.56M

-11.98%786.91M

-0.36%860.31M

-1.33%874.2M

8.19%879.91M

9.02%893.99M

17.10%863.45M

20.75%885.95M

Non current accounts receivable

----

--20M

----

Related parties assets

--0

13,096.36%7.26M

--7.11M

--0

--55K

----

Non current deferred assets

1.00%34.24M

-7.58%31.74M

-6.60%33.47M

-6.97%33.89M

-6.93%33.9M

-1.45%34.34M

3.84%35.84M

7.99%36.43M

Non current prepaid assets

64.55%3.82B

50.26%3.94B

8.72%3.83B

7.03%3.02B

-69.74%2.32B

-63.70%2.62B

-39.50%3.52B

-51.54%2.82B

Other non current assets

979.36%2.85B

1,054.81%2.83B

1,273.71%2.82B

46.95%263.79M

63.12%264.45M

52.91%245.27M

28.98%204.98M

1.12%179.52M

Total non current assets

118.27%8.24B

104.50%8.39B

61.95%8.06B

2.58%4.43B

-58.60%3.77B

-52.82%4.11B

-58.07%4.98B

-63.61%4.32B

Total assets

10.57%17.91B

2.52%16.23B

4.43%16.17B

-4.00%15.77B

-9.99%16.2B

-12.60%15.83B

-30.27%15.49B

-26.65%16.42B

Liabilities

Current liabilities

Payables

-13.49%1.42B

-0.01%921.15M

7.01%756.84M

2.55%736.95M

4.19%1.64B

-26.80%921.22M

-21.41%707.27M

-20.64%718.6M

-accounts payable

-3.77%604.4M

-0.06%616.68M

3.20%642.89M

1.99%638.94M

-2.15%628.08M

-15.03%617.02M

-13.49%622.98M

-16.74%626.5M

-Total tax payable

61.54%100.76M

26.10%168.79M

19.26%89.26M

-28.11%65.05M

-48.54%62.37M

-36.32%133.85M

-54.65%74.85M

-35.42%90.48M

-Dividends payable

-23.85%714.12M

----

--21.01M

--20.88M

16.24%937.81M

----

-Due to related parties current

--0

-53.00%4.31M

-61.08%3.68M

645.89%12.08M

154.11%12.35M

82.97%9.18M

-36.05%9.44M

-87.46%1.62M

-Other payable

----

-18.50%131.36M

----

-49.16%161.17M

----

Current accrued expenses

-19.20%564.21M

-10.58%237.58M

-2.51%648.16M

-14.80%657.01M

-12.45%698.25M

-7.70%265.69M

-17.26%664.87M

2.43%771.15M

Current debt and capital lease obligation

-40.00%1.62B

-89.92%275.62M

-90.38%272.3M

1,933.09%2.47B

1,845.75%2.7B

1,578.13%2.73B

1,621.46%2.83B

-5.78%121.59M

-Current debt

-41.15%1.55B

-91.85%215.62M

-92.09%215.62M

--2.43B

--2.64B

--2.65B

--2.73B

----

-Current capital lease obligation

10.87%66.14M

-32.08%60.01M

-44.75%56.68M

-62.07%46.12M

-56.96%59.65M

-45.78%88.35M

-37.58%102.59M

-5.78%121.59M

Current deferred liabilities

-2.94%487.52M

-6.02%608.99M

1.53%502.66M

-7.02%490.48M

-6.34%502.26M

-9.88%648.02M

-14.02%495.08M

-6.37%527.48M

Other current liabilities

----

-71.16%48.68M

----

92.91%168.8M

----

Current liabilities

-26.16%4.09B

-55.85%2.09B

-53.58%2.18B

103.68%4.36B

81.74%5.54B

88.34%4.74B

92.19%4.7B

-9.02%2.14B

Non current liabilities

Long term debt and capital lease obligation

5,124.18%2.01B

5,939.86%2.01B

4,655.42%2.02B

-99.15%31.11M

-99.15%38.49M

-99.29%33.28M

-99.10%42.58M

-22.20%3.67B

-Long term debt

--1.96B

----

-21.90%3.61B

-Long term capital lease obligation

36.38%52.49M

56.76%52.17M

55.68%66.29M

-51.08%31.11M

-53.72%38.49M

-67.72%33.28M

-70.00%42.58M

-36.32%63.59M

Non current deferred liabilities

596.81%391.5M

13.52%24.99M

302.76%151.58M

90.92%103.99M

-52.00%56.19M

-89.68%22.01M

-73.67%37.64M

-64.13%54.47M

Other non current liabilities

31.41%139.72M

8.23%114.09M

-16.25%95.96M

-8.45%103.82M

-23.14%106.32M

-17.71%105.41M

-18.77%114.58M

-16.03%113.41M

Total non current liabilities

1,164.62%2.54B

1,237.38%2.15B

1,066.54%2.27B

-93.77%238.92M

-95.78%200.99M

-96.79%160.7M

-96.13%194.79M

-23.31%3.84B

Total liabilities

15.54%6.63B

-13.43%4.24B

-8.98%4.45B

-23.11%4.6B

-26.53%5.74B

-34.90%4.9B

-34.62%4.89B

-18.74%5.98B

Shareholders'equity

Share capital

----

1.78%286K

----

1.44%281K

----

-common stock

----

1.78%286K

----

1.44%281K

----

Retained earnings

----

18.78%6.32B

----

13.75%5.32B

----

Paid-in capital

----

2.98%7.81B

----

5.17%7.59B

----

Less: Treasury stock

----

10.66%2.2B

----

24.81%1.99B

----

Gains losses not affecting retained earnings

----

10.10%-126.08M

----

-193.90%-140.25M

----

Total stockholders'equity

7.68%11.1B

9.54%11.8B

10.62%11.57B

6.89%11.02B

2.58%10.3B

3.17%10.78B

-28.04%10.46B

-30.54%10.31B

Noncontrolling interests

----

18.59%181.84M

----

10.34%153.33M

----

Total equity

7.84%11.28B

9.66%11.99B

10.62%11.72B

6.94%11.17B

2.69%10.46B

3.26%10.93B

-28.06%10.59B

-30.52%10.45B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.21%7.15B	-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
-Cash and cash equivalents	12.17%6.02B	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
-Short-term investments	-79.47%1.13B	-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
Receivables	3.63%189.56M	-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
-Accounts receivable	3.63%189.56M	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
-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	--0	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	1,442.29%1.5B	-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
Current deferred assets	----	-4.58%30.54M	-4.58%30.54M	----	----	----	-15.09%32M	-15.09%32M	----	----
Other current assets	-35.14%823.25M	-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
Total current assets	-22.16%9.67B	-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
Non current assets
Net PPE	215.96%805.31M	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
-Gross PPE	215.96%805.31M	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
-Accumulated depreciation	----	-3.82%-993.4M	-3.82%-993.4M	----	----	----	-10.26%-956.88M	-10.26%-956.88M	----	----
Goodwill and other intangible assets	-24.46%15.81M	-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
-Other intangible assets	----	-23.05%17.09M	-23.05%17.09M	----	----	--20.92M	-18.73%22.2M	-18.73%22.2M	----	----
Investments and advances	-19.25%710.56M	-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
Non current accounts receivable	----	--20M	--20M	--20M	----	----	----	----	----	----
Related parties assets	--0	13,096.36%7.26M	13,096.36%7.26M	--7.11M	--0	--0	--55K	--55K	----	----
Non current deferred assets	1.00%34.24M	-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
Non current prepaid assets	64.55%3.82B	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
Other non current assets	979.36%2.85B	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
Total non current assets	118.27%8.24B	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
Total assets	10.57%17.91B	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
Liabilities
Current liabilities
Payables	-13.49%1.42B	-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
-accounts payable	-3.77%604.4M	-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
-Total tax payable	61.54%100.76M	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
-Dividends payable	-23.85%714.12M	----	----	--21.01M	--20.88M	16.24%937.81M	----	----	----	----
-Due to related parties current	--0	-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
-Other payable	----	-18.50%131.36M	-18.50%131.36M	----	----	----	-49.16%161.17M	-49.16%161.17M	----	----
Current accrued expenses	-19.20%564.21M	-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
Current debt and capital lease obligation	-40.00%1.62B	-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
-Current debt	-41.15%1.55B	-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	10.87%66.14M	-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
Current deferred liabilities	-2.94%487.52M	-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
Other current liabilities	----	-71.16%48.68M	-71.16%48.68M	----	----	----	92.91%168.8M	92.91%168.8M	----	----
Current liabilities	-26.16%4.09B	-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
Non current liabilities
Long term debt and capital lease obligation	5,124.18%2.01B	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
-Long term debt	--1.96B	--1.96B	--1.96B	--1.96B	----	----	----	----	----	-21.90%3.61B
-Long term capital lease obligation	36.38%52.49M	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
Non current deferred liabilities	596.81%391.5M	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
Other non current liabilities	31.41%139.72M	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
Total non current liabilities	1,164.62%2.54B	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
Total liabilities	15.54%6.63B	-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
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	7.68%11.1B	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
Noncontrolling interests	----	18.59%181.84M	18.59%181.84M	----	----	----	10.34%153.33M	10.34%153.33M	----	----
Total equity	7.84%11.28B	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Overall