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Last update at 2024-04-25T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -630.45500M | 665.17M | -2581.79200M | -125.25600M | 24.32M |
Minority interest | -13.95800M | -15.00300M | 332.55M | 278.56M | 268.98M |
Net income | -763.91900M | 500.10M | -2691.12800M | -130.69300M | -205.06500M |
Selling general administrative | 642.95M | 842.35M | 535.11M | 415.28M | 462.64M |
Selling and marketing expenses | 311.92M | 255.40M | 235.01M | 206.31M | 172.18M |
Gross profit | 1358.26M | 1438.03M | 1076.01M | 939.45M | 944.87M |
Reconciled depreciation | 1595.94M | 1267.58M | 988.98M | 772.21M | 634.61M |
Ebit | 166.09M | -261.92100M | 198.22M | -452.47400M | -311.91600M |
Ebitda | 1762.03M | 1005.66M | -2334.65900M | 319.73M | 322.69M |
Depreciation and amortization | 1595.94M | 1267.58M | -2532.88200M | 772.21M | 634.61M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 166.09M | -261.92100M | 198.22M | -452.47400M | 237.48M |
Other operating expenses | 6944.08M | 6056.41M | 4630.80M | 3554.59M | 3177.46M |
Interest expense | 273.31M | 334.95M | 380.61M | 345.95M | 236.07M |
Tax provision | 133.46M | 111.41M | 109.34M | 5.44M | 24.41M |
Interest income | 31.57M | 31.90M | 31.71M | 54.61M | 45.19M |
Net interest income | -241.73100M | -303.05300M | -348.89800M | -291.34800M | -190.88000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 133.46M | 111.41M | 109.34M | 5.44M | 24.41M |
Total revenue | 7065.23M | 6189.80M | 4829.02M | 3788.97M | 3401.04M |
Total operating expenses | 1237.10M | 1304.64M | 877.79M | 705.07M | 721.30M |
Cost of revenue | 5706.98M | 4751.77M | 3753.01M | 2849.52M | 2456.17M |
Total other income expense net | -796.54000M | 927.10M | -2780.01500M | 327.22M | -8.37700M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | -761.99400M | 515.10M | -2680.25900M | -181.24600M | -186.73600M |
Net income applicable to common shares | -775.95200M | 494.27M | -3179.99000M | -182.29200M | -205.06500M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 26948.40M | 23095.04M | 19373.76M | 14273.71M | 11150.72M |
Intangible assets | 2073.15M | 1237.57M | 915.92M | 643.75M | 502.81M |
Earning assets | - | - | - | - | - |
Other current assets | 2147.50M | 2049.91M | 1866.18M | 1618.15M | 1159.57M |
Total liab | 19966.55M | 15494.04M | 12476.27M | 9042.08M | 5787.53M |
Total stockholder equity | 6609.61M | 7242.23M | 6564.93M | 4953.07M | 5094.21M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 2459.42M | 2350.63M | 1711.60M | 1187.21M | 724.76M |
Common stock | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M |
Capital stock | 0.06M | 0.06M | 1047.52M | 0.05M | 0.05M |
Retained earnings | -8369.86800M | -7590.38200M | -7235.11300M | -4038.39000M | -3838.03200M |
Other liab | 772.43M | 428.27M | 1119.63M | 956.82M | 680.49M |
Good will | 1364.19M | 1339.66M | 994.99M | 989.53M | 989.53M |
Other assets | 748.17M | 2133.69M | 1842.12M | 577.41M | 404.71M |
Cash | 2661.32M | 1372.48M | 2710.35M | 1808.48M | 2358.56M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6332.09M | 5179.99M | 6121.96M | 4469.02M | 2191.21M |
Current deferred revenue | 1256.69M | 1099.67M | 1106.91M | 1128.91M | 731.96M |
Net debt | 12103.06M | 9749.48M | 5538.39M | 3883.34M | 902.25M |
Short term debt | 1902.35M | 1236.19M | 3014.06M | 1856.63M | 344.98M |
Short long term debt | 1021.80M | 384.16M | 2157.95M | 1178.15M | 125.28M |
Short long term debt total | 14764.38M | 11121.96M | 8248.74M | 5691.82M | 3260.81M |
Other stockholder equity | 14890.40M | 14848.53M | 12733.60M | 8853.04M | 8803.81M |
Property plant equipment | 15468.42M | 12961.76M | 9429.59M | 6665.18M | 4031.24M |
Total current assets | 7052.28M | 5324.12M | 6055.61M | 5228.18M | 4678.11M |
Long term investments | 242.19M | 98.24M | 135.52M | 169.65M | 544.32M |
Net tangible assets | 3172.27M | 4665.00M | 3606.55M | 3319.79M | 3601.87M |
Short term investments | - | 0.00000M | 285.87M | 363.86M | 245.01M |
Net receivables | 1915.78M | 1573.96M | 922.75M | 958.82M | 649.75M |
Long term debt | 8909.11M | 6481.97M | 3901.05M | 2140.21M | 2149.84M |
Inventory | 327.67M | 327.77M | 270.45M | 478.87M | 1.83M |
Accounts payable | 713.63M | 493.51M | 289.39M | 296.26M | 389.51M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | 89.02M | -15.98100M | 18.93M | 138.37M | 128.38M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 0.06M | 0.05M | 0.05M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | -349.52300M | -337.68300M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 552.07M | 1965.69M | 1656.64M | 368.04M | 245.27M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 19896.13M | 17770.92M | 13318.15M | 9045.52M | 6472.61M |
Capital lease obligations | 4833.47M | 4255.84M | 2189.74M | 2140.96M | 985.69M |
Long term debt total | - | - | - | 3037.14M | 2915.83M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3559.25200M | -3772.61300M | -3889.17400M | -1611.98300M | -304.84600M |
Change to liabilities | 264.51M | 188.27M | -8.12100M | 9.56M | 36.74M |
Total cashflows from investing activities | -3559.25200M | -3772.61300M | -3889.17400M | -1611.98300M | -304.84600M |
Net borrowings | 2298.08M | 2658.09M | 555.26M | 509.25M | -259.32700M |
Total cash from financing activities | 2136.00M | 967.58M | 4163.26M | 557.12M | -19.90100M |
Change to operating activities | 491.70M | -174.15900M | -377.17500M | 200.60M | 56.98M |
Net income | -761.99400M | 515.10M | -2680.25900M | -181.24600M | -186.73600M |
Change in cash | 1281.02M | -1407.96400M | 759.26M | -303.84400M | 465.55M |
Begin period cash flow | 1708.47M | 3116.44M | 2357.18M | 2661.02M | 2195.47M |
End period cash flow | 2989.49M | 1708.47M | 3116.44M | 2357.18M | 2661.02M |
Total cash from operating activities | 2602.29M | 1387.92M | 714.24M | 707.36M | 704.97M |
Issuance of capital stock | 0.00000M | 0.00000M | 3738.75M | 0.57M | 42.71M |
Depreciation | 1595.94M | 1267.58M | 988.98M | 772.21M | 634.61M |
Other cashflows from investing activities | -0.50000M | -45.87200M | 181.04M | -36.70400M | 0.41M |
Dividends paid | - | - | -3098.69300M | -2267.63000M | 0.00000M |
Change to inventory | - | 378.18M | -289.68200M | -247.81500M | -1.12400M |
Change to account receivables | -381.19400M | -533.32300M | -171.60800M | -156.13400M | -68.80900M |
Sale purchase of stock | 0.00000M | -1701.80700M | -132.49300M | -21.61800M | 0.43M |
Other cashflows from financing activities | 2734.31M | 5408.12M | 6425.50M | 4462.61M | 406.32M |
Change to netincome | 1237.36M | 115.84M | 2944.26M | 128.30M | 260.55M |
Capital expenditures | 3052.90M | 2734.21M | 2503.42M | 1275.35M | 453.09M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 594.05M | -507.04000M | -509.65500M | -10.85600M | 14.88M |
Stock based compensation | 118.17M | 320.01M | 136.80M | 43.92M | 59.54M |
Other non cash items | 1038.23M | -208.05200M | 2800.88M | 148.22M | 202.46M |
Free cash flow | -450.60900M | -1346.29100M | -1789.18000M | -567.99200M | 251.87M |
Sector: Technology Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VNET VNET Group Inc DRC |
0.08 5.06% | 1.66 | - | 2000.00 | 0.06 | 0.50 | 0.33 | 1.27 |
ACN Accenture plc |
-4.54 1.45% | 309.00 | 32.82 | 27.93 | 3.32 | 8.03 | 3.23 | 19.64 |
IBM International Business Machines |
-15.19 8.25% | 168.91 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
FI Fiserv Inc. |
1.04 0.68% | 153.29 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
INFY Infosys Ltd ADR |
-0.03 0.18% | 17.01 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
VNET Group, Inc., an investment holding company, provides hosting and related services in China. It offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; interconnectivity services that allow customers to connect their servers; value-added services, including hybrid IT, bare metal, firewall, server load balancing, data backup and recovery, data center management, server management, and backup server services; cloud services that allow customers to run applications over the internet using IT infrastructure; and VPN Services that extend customers' private networks by setting up connections through the public internet. The company also provides server administration services, such as operating system support and assistance with updates, server monitoring, server backup and restoration, server security evaluation, firewall services, and disaster recovery services. It serves information technology and cloud services, communications and social networking, gaming and entertainment, e-commerce, automobile, financial services, and blue-chip and small-to-mid-sized enterprises; government agencies; individuals; and telecommunication carriers. The company was formerly known as 21Vianet Group, Inc. and changed its name to VNET Group, Inc. in October 2021. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
Guanjie Building, Beijing, China, 100016
Name | Title | Year Born |
---|---|---|
Mr. Sheng Chen | Co-Founder & Exec. Chairman | 1969 |
Mr. Jeff Dong | Pres & CEO | NA |
Mr. Tim Chen | Chief Financial Officer | 1975 |
Xinyuan Liu | Director of Investor Relations | NA |
Mr. Wing-Dar Ker | Sr. VP | 1961 |
Mr. Shiqi Wang | Rotating CEO Member of 21Vianet Group & CEO of Wholesale IDC Bus. Group | 1977 |
Mr. Chenggang Shen | Sr. VP and GM of East & South China Bus. | 1982 |
Mr. Liang Zhao | Sr. VP and GM of North China Bus. | 1976 |
Mr. Qihang Liu | Sr. VP & CEO of VNET Blue Cloud | 1972 |
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