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Cheetah Mobile Inc

CMCM

Zur Watchlist hinzufügen

2.790USD

-0.060-2.11%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

28.53MMarktkapitalisierung

VerlustKGV TTM

Cheetah Mobile Inc

2.790

-0.060-2.11%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CMCM Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Cheetah Mobile Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

--190.43M

-12.79%219.99M

7.48%225.86M

2.01%283.76M

--252.27M

--210.15M

--278.16M

--247.43M

15.64%280.75M

5.00%284.40M

--242.79M

--270.85M

7.18%273.12M

19.83%289.83M

-44.12%258.44M

-14.93%282.26M

-23.50%254.83M

-29.36%241.87M

-2.50%462.50M

-32.82%331.79M

-39.78%333.11M

-34.48%342.39M

-7.34%474.34M

-5.73%493.88M

-5.98%553.20M

51.06%522.56M

48.64%511.94M

95.32%523.89M

128.33%588.37M

86.29%345.93M

81.19%344.41M

4.32%268.22M

-10.90%257.69M

-4.86%185.69M

3.28%190.08M

26.00%257.11M

11.65%289.21M

-31.32%195.17M

-41.37%184.05M

156.95%204.05M

170.30%259.02M

234.33%284.18M

--313.90M

--79.42M

--95.83M

--85.00M

- Barmittel und Barmitteläquivalente

--189.03M

-13.33%218.61M

7.45%225.74M

2.01%283.72M

--252.22M

--210.10M

--278.12M

--247.38M

27.49%280.61M

14.00%268.72M

--220.11M

--235.72M

17.45%234.25M

49.60%247.27M

-34.90%227.15M

58.55%196.92M

43.27%199.46M

15.88%165.29M

27.75%348.90M

-58.02%124.20M

-66.42%139.22M

-64.83%142.64M

2.87%273.11M

19.57%295.87M

12.90%414.60M

61.95%405.60M

-4.54%265.50M

28.43%247.45M

79.01%367.21M

81.49%250.44M

109.35%278.14M

-9.13%192.67M

-27.95%205.13M

8.02%137.99M

20.23%132.86M

77.35%212.02M

61.54%284.69M

19.55%127.75M

-27.02%110.51M

70.20%119.55M

103.24%176.23M

54.22%106.86M

--151.43M

--70.24M

--86.71M

--69.29M

-Kurzfristige Anlagen

--1.40M

2898.91%1.38M

157.53%121.97K

1.15%47.20K

--46.10K

--47.36K

--46.67K

--45.26K

-99.37%142.10K

-55.36%15.68M

--22.68M

--35.13M

-29.80%38.87M

-44.42%42.56M

-72.45%31.29M

-58.89%85.34M

-71.44%55.37M

-61.66%76.57M

-43.55%113.60M

4.84%207.59M

39.90%193.90M

70.79%199.75M

-18.34%201.23M

-28.37%198.01M

-37.33%138.60M

22.49%116.96M

271.86%246.44M

265.91%276.44M

320.80%221.15M

100.16%95.49M

15.82%66.27M

67.54%75.55M

1063.94%52.55M

-29.24%47.70M

-22.19%57.22M

-46.64%45.09M

-94.55%4.52M

-61.98%67.42M

-54.74%73.54M

820.92%84.51M

808.12%82.79M

1028.84%177.32M

--162.46M

--9.18M

--9.12M

--15.71M

Forderungen

--87.15M

2.24%81.67M

11.62%80.59M

-0.45%77.94M

--79.88M

--72.20M

--78.29M

--71.20M

-6.38%65.64M

63.41%73.63M

--70.12M

--45.06M

-41.82%40.17M

-29.70%53.29M

-13.76%68.29M

-29.70%61.66M

-30.60%69.05M

-41.69%75.79M

-29.05%79.18M

-20.90%87.71M

-14.60%99.49M

28.38%129.99M

6.96%111.61M

11.92%110.89M

8.87%116.50M

15.07%101.25M

3.64%104.35M

14.34%99.08M

14.09%107.01M

-11.74%87.99M

1.05%100.68M

-25.68%86.66M

-12.53%93.79M

-7.04%99.70M

12.49%99.63M

49.99%116.60M

66.51%107.23M

190.55%107.25M

232.02%88.57M

210.36%77.74M

168.49%64.39M

142.70%36.91M

--26.68M

--25.05M

--23.98M

--15.21M

-Forderungen aus Lieferungen und Leistungen

--69.57M

4.21%67.92M

9.08%62.67M

-2.38%61.26M

--65.17M

--57.46M

--62.75M

--60.52M

35.19%55.71M

47.26%44.23M

--41.21M

--30.03M

-27.25%25.19M

-24.44%30.74M

-17.82%38.24M

-43.69%30.87M

-47.91%34.62M

-42.46%40.68M

-38.85%46.54M

-33.34%54.82M

-31.90%66.46M

-13.66%70.70M

-16.64%76.11M

-10.33%82.24M

-0.87%97.59M

0.19%81.89M

5.29%91.30M

15.05%91.71M

12.69%98.44M

-6.54%81.73M

-0.89%86.72M

-27.04%79.72M

-10.71%87.36M

1.14%87.45M

27.19%87.49M

62.19%109.26M

133.13%97.84M

195.33%86.46M

209.12%68.79M

193.13%67.37M

155.67%41.97M

278.46%29.28M

--22.25M

--22.98M

--16.41M

--7.74M

-Forderungen aus Darlehen

----

-100.00%0.00

----

--163.44K

--0.00

-Sonstige Forderungen

--17.58M

-6.49%13.76M

21.53%17.92M

7.34%16.68M

--14.71M

--14.75M

--15.54M

--10.68M

-65.65%9.93M

95.69%29.40M

--28.91M

--15.02M

-56.47%14.99M

-35.79%22.55M

-7.97%30.04M

-6.40%30.78M

4.21%34.43M

-40.78%35.11M

-8.04%32.64M

14.82%32.89M

74.67%33.03M

206.11%59.29M

172.12%35.50M

288.90%28.65M

120.82%18.91M

209.16%19.37M

-6.61%13.04M

6.15%7.37M

33.05%8.56M

-48.87%6.26M

15.05%13.97M

-5.38%6.94M

-31.44%6.44M

-41.07%12.25M

-38.63%12.14M

-29.29%7.33M

-58.13%9.39M

172.22%20.79M

347.24%19.78M

401.90%10.37M

202.85%22.43M

2.19%7.64M

--4.42M

--2.07M

--7.41M

--7.47M

Inventar

----

--563.21K

----

--0.00

----

Aktive Rechnungsabgrenzungsposten

--160.40M

-10.84%167.56M

-15.11%157.61M

-25.18%140.76M

--187.93M

--185.66M

--188.13M

--169.96M

-3.85%135.17M

58.73%154.90M

--140.58M

--97.59M

-44.73%70.89M

-50.16%82.58M

-14.00%136.15M

0.78%129.65M

-3.26%128.25M

14.56%165.70M

-6.73%158.31M

-21.89%128.64M

-16.39%132.57M

17.61%144.64M

37.54%169.74M

19.33%164.69M

8.98%158.57M

40.72%122.99M

63.46%123.42M

66.87%138.01M

75.18%145.50M

21.85%87.40M

14.12%75.50M

27.44%82.71M

49.37%83.06M

11.25%71.73M

87.49%66.16M

60.92%64.90M

392.17%55.60M

128.45%64.47M

151.69%35.29M

379.56%40.33M

221.74%11.30M

1238.79%28.22M

--14.02M

--8.41M

--3.51M

--2.11M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

-100.00%0.00

-14.98%99.31K

--101.07K

--116.81K

-5.57%115.51K

-27.99%123.91K

-28.73%122.02K

-66.93%125.22K

-67.26%122.31K

-55.59%172.08K

-54.51%171.21K

0.34%378.62K

-59.10%373.60K

-56.15%387.49K

-56.27%376.36K

-74.61%377.34K

-93.61%913.40K

-92.21%883.64K

-93.92%860.59K

-90.92%1.49M

-46.39%14.28M

-54.88%11.34M

-43.14%14.16M

-33.50%16.37M

6.98%26.65M

22.29%25.14M

22.97%24.91M

1626.41%24.61M

1038.50%24.91M

10289.97%20.56M

10745.96%20.26M

893.86%1.43M

33.54%2.19M

-94.90%197.85K

--186.78K

--143.43K

--1.64M

--3.88M

Summe der kurzfristigen Vermögenswerte

--437.98M

-9.78%469.23M

-0.84%464.07M

-7.73%502.46M

--520.08M

--468.01M

--544.58M

--488.59M

6.17%481.56M

24.04%513.03M

--453.59M

--413.61M

-15.02%384.30M

-11.94%425.82M

-33.87%462.99M

-13.64%473.69M

-20.03%452.25M

-21.68%483.54M

-7.39%700.17M

-28.75%548.53M

-31.79%565.56M

-17.42%617.40M

2.09%756.07M

0.97%769.83M

-3.04%829.18M

40.37%747.68M

38.49%740.56M

67.96%762.47M

85.43%855.16M

39.35%532.66M

40.44%534.76M

-2.00%453.95M

-3.30%461.18M

-1.34%382.26M

16.03%380.78M

43.17%463.22M

41.33%476.94M

10.85%387.45M

-7.50%328.16M

186.28%323.55M

170.05%337.47M

229.11%349.51M

--354.78M

--113.02M

--124.96M

--106.20M

Langfristige Vermögenswerte

Nettoanlagevermögen

--8.16M

-22.73%8.28M

-26.94%8.46M

-27.79%8.79M

--10.72M

--11.58M

--12.17M

--10.65M

-17.94%11.71M

-35.81%10.73M

--14.27M

--16.71M

18.31%21.74M

-36.16%22.79M

-39.65%22.17M

-56.73%16.22M

-54.79%18.37M

-9.76%35.69M

-6.30%36.74M

-6.10%37.47M

326.91%40.64M

299.57%39.55M

264.71%39.21M

212.89%39.91M

-32.60%9.52M

-31.25%9.90M

-28.57%10.75M

-19.32%12.75M

-17.27%14.12M

-20.48%14.40M

-24.15%15.05M

-18.61%15.81M

-8.83%17.07M

50.98%18.11M

209.57%19.84M

195.47%19.42M

153.07%18.73M

102.13%11.99M

8.02%6.41M

25.07%6.57M

44.52%7.40M

18.84%5.93M

--5.93M

--5.26M

--5.12M

--4.99M

-Anlagevermögen

----

66.58%14.28M

----

--8.57M

--7.87M

-Abgegrenzte Abschreibungen

----

99.30%6.88M

----

--3.45M

--2.88M

Goodwill und andere immaterielle Vermögenswerte

--75.48M

-11.82%74.60M

-11.47%94.08M

-23.39%84.41M

--84.59M

--106.27M

--110.17M

--108.78M

8927.21%110.50M

-9.78%1.02M

--1.22M

--1.13M

-22.97%1.49M

-39.25%1.81M

-73.40%1.69M

-72.47%1.84M

-69.36%1.93M

-96.55%2.97M

-93.55%6.34M

-92.94%6.67M

-93.65%6.30M

-16.84%86.14M

-4.08%98.34M

-11.63%94.56M

-11.10%99.23M

-36.72%103.59M

-38.02%102.53M

-35.44%107.01M

-34.45%111.61M

-5.80%163.69M

-9.83%165.43M

34.41%165.74M

29.55%170.27M

28.11%173.77M

37.94%183.46M

61.15%123.31M

76.75%131.43M

70.61%135.64M

326.98%133.00M

459.02%76.52M

431.06%74.36M

440.38%79.51M

--31.15M

--13.69M

--14.00M

--14.71M

Sonstige langfristige Vermögenswerte

--28.23M

-6.44%27.63M

-22.72%29.68M

-24.36%29.33M

--29.53M

--38.41M

--38.78M

--38.60M

832.49%26.18M

22.91%2.78M

--2.81M

--2.26M

-11.18%2.13M

198.92%17.60M

119.31%17.27M

192.13%17.03M

-47.07%2.40M

-50.04%5.89M

-56.93%7.88M

-57.78%5.83M

-65.82%4.52M

29.59%11.79M

99.30%18.28M

35.09%13.80M

44.95%13.24M

-48.04%9.10M

-37.41%9.17M

-20.64%10.22M

-16.02%9.13M

199.04%17.51M

394.10%14.66M

306.58%12.88M

448.28%10.88M

-5.47%5.85M

-11.63%2.97M

144.58%3.17M

92.76%1.98M

324.79%6.19M

153.82%3.36M

16.43%1.29M

-12.29%1.03M

-35.70%1.46M

--1.32M

--1.11M

--1.17M

--2.27M

Summe der langfristigen Vermögenswerte

--214.05M

-11.34%210.40M

-13.69%239.83M

-18.55%233.68M

--237.31M

--277.87M

--286.90M

--286.76M

2.80%300.90M

-30.69%241.67M

--292.70M

--348.65M

-14.00%351.96M

4.54%427.34M

13.79%420.73M

-5.12%409.18M

-4.26%409.24M

-18.38%408.78M

-16.41%369.74M

1.59%431.26M

5.33%427.47M

37.86%500.80M

35.78%442.35M

34.84%424.53M

24.82%405.85M

-2.11%363.26M

-4.36%325.79M

-6.63%314.84M

-5.59%325.15M

7.45%371.10M

-6.40%340.66M

18.87%337.18M

21.28%344.39M

18.29%345.36M

34.45%363.96M

47.35%283.65M

94.10%283.97M

174.06%291.96M

373.93%270.71M

399.27%192.50M

517.20%146.30M

320.51%106.53M

--57.12M

--38.56M

--23.70M

--25.33M

Summe der Vermögenswerte

--652.03M

-10.27%679.63M

-5.63%703.90M

-11.47%736.14M

--757.39M

--745.88M

--831.48M

--775.34M

4.85%782.46M

-0.99%754.70M

--746.29M

--762.27M

-14.54%736.26M

-4.39%853.16M

-17.40%883.72M

-9.89%882.87M

-13.25%861.49M

-20.20%892.31M

-10.72%1.07B

-17.97%979.79M

-19.60%993.02M

0.65%1.12B

12.39%1.20B

10.87%1.19B

4.64%1.24B

22.93%1.11B

21.81%1.07B

36.17%1.08B

46.52%1.18B

24.21%903.76M

17.55%875.42M

5.93%791.12M

5.87%805.57M

7.10%727.61M

24.36%744.74M

44.73%746.87M

57.29%760.92M

48.98%679.40M

45.39%598.87M

240.46%516.05M

225.40%483.77M

246.72%456.04M

--411.90M

--151.57M

--148.67M

--131.53M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

--0.00

-Weitere Verbindlichkeiten

--3.59M

-71.80%2.70M

-78.73%2.55M

-77.08%2.69M

--9.58M

--11.97M

--11.75M

--11.66M

240.65%11.69M

-10.46%4.29M

--3.43M

--4.79M

-25.64%5.58M

-29.35%5.19M

-96.40%5.34M

-12.61%8.04M

-42.49%7.51M

-29.24%7.35M

2693.81%148.47M

70.53%9.20M

135.09%13.06M

103.81%10.38M

-17.91%5.31M

-24.36%5.39M

-57.15%5.55M

-63.23%5.09M

-42.35%6.47M

-37.82%7.13M

25.29%12.96M

46.93%13.85M

6.64%11.23M

21.86%11.46M

17.66%10.35M

12.31%9.43M

-2.08%10.53M

7.92%9.41M

-74.39%8.79M

45.81%8.40M

146.59%10.75M

622.11%8.72M

424.58%34.33M

-34.02%5.76M

--4.36M

--1.21M

--6.54M

--8.73M

Rückstellungen

--290.36M

-13.37%328.60M

-1.17%326.40M

-8.67%361.95M

--379.33M

--330.24M

--396.31M

--331.23M

46.92%338.53M

43.20%292.05M

--230.41M

--203.95M

-21.15%168.21M

-15.40%184.43M

-27.05%221.66M

-0.44%205.69M

0.10%213.33M

17.05%218.00M

58.22%303.86M

8.37%206.59M

-5.53%213.10M

-13.14%186.25M

-4.87%192.04M

-10.24%190.63M

-7.10%225.58M

19.61%214.44M

11.51%201.88M

25.53%212.39M

22.84%242.83M

20.60%179.29M

8.71%181.05M

-8.43%169.19M

-2.24%197.68M

-5.92%148.67M

44.05%166.55M

118.03%184.77M

402.55%202.21M

196.91%158.01M

197.26%115.62M

196.45%84.74M

45.07%40.24M

162.97%53.22M

--38.89M

--28.59M

--27.74M

--20.24M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

--689.89K

--694.51K

----

--10.33M

--10.23M

--10.04M

----

-100.00%0.00

-3.42%53.29M

10.12%57.25M

10.86%57.41M

181.02%55.85M

174.23%55.18M

--51.99M

--51.79M

--19.87M

--20.12M

----

-Kurzfristige Verbindlichkeiten

----

--0.00

--689.89K

--694.51K

----

--10.33M

--10.23M

--10.04M

----

Aufgeschobene Verbindlichkeiten

----

-20.26%6.47M

-23.30%6.57M

-11.05%7.07M

-18.31%7.07M

5.27%8.11M

34.42%8.56M

-15.41%7.95M

21.60%8.66M

18.06%7.71M

52.46%6.37M

167.61%9.39M

455.76%7.12M

344.14%6.53M

--4.18M

--3.51M

--1.28M

--1.47M

Andere kurzfristige Verbindlichkeiten

--3.59M

-71.80%2.70M

-78.73%2.55M

-77.08%2.69M

--9.58M

--11.97M

--11.75M

--11.66M

240.65%11.69M

-10.46%4.29M

--3.43M

--4.79M

-25.64%5.58M

-29.35%5.19M

-96.40%5.34M

-12.61%8.04M

-42.49%7.51M

-29.24%7.35M

2693.81%148.47M

70.53%9.20M

135.09%13.06M

103.81%10.38M

-17.91%5.31M

-24.36%5.39M

-57.15%5.55M

-74.94%5.09M

-63.62%6.47M

-61.53%7.13M

-25.59%12.96M

15.85%20.32M

-6.78%17.80M

6.64%18.53M

-0.55%17.42M

8.21%17.54M

10.58%19.09M

-4.04%17.38M

-60.53%17.52M

27.99%16.21M

96.77%17.26M

283.93%18.11M

415.00%44.38M

9.38%12.67M

--8.77M

--4.72M

--8.62M

--11.58M

Summe der kurzfristigen Verbindlichkeiten

--342.89M

-12.77%369.92M

-1.57%365.42M

-7.49%402.69M

--424.05M

--371.25M

--435.29M

--372.08M

46.73%378.95M

37.96%319.21M

--258.26M

--231.38M

-17.02%200.23M

-15.62%215.08M

-47.94%248.62M

-2.71%237.64M

-2.37%241.30M

16.01%254.90M

103.40%477.56M

3.22%244.25M

-9.60%247.15M

-12.74%219.73M

-2.92%234.78M

-7.42%236.62M

-20.33%273.40M

-12.53%251.80M

-14.48%241.86M

-5.60%255.60M

14.24%343.17M

14.56%287.87M

3.75%282.82M

7.10%270.75M

13.04%300.39M

24.33%251.29M

73.34%272.60M

111.51%252.79M

165.20%265.75M

156.28%202.12M

152.00%157.26M

176.66%119.52M

132.26%100.21M

114.63%78.87M

--62.40M

--43.20M

--43.14M

--36.75M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-31.09%12.75M

39.49%14.51M

927.39%15.55M

962.62%17.27M

1000.38%18.51M

548.79%10.41M

--1.51M

--1.63M

--1.68M

--1.60M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-31.09%12.75M

39.49%14.51M

927.39%15.55M

962.62%17.27M

1000.38%18.51M

548.79%10.41M

--1.51M

--1.63M

--1.68M

--1.60M

----

Aufgeschobene Verbindlichkeiten

----

-30.01%824.42K

-32.37%819.68K

-30.76%891.51K

-30.83%872.43K

68.09%1.18M

324.53%1.21M

830.99%1.29M

589.99%1.26M

190.22%700.72K

4.11%285.51K

-61.67%138.31K

-60.98%182.79K

-39.98%241.44K

--274.23K

--360.81K

--468.43K

--402.30K

Andere langfristige Verbindlichkeiten

--22.70M

-5.52%22.41M

-1.44%23.32M

-8.25%23.57M

--23.71M

--23.66M

--25.68M

--24.88M

-9.31%26.38M

-7.30%27.56M

--29.09M

--29.73M

3.11%30.42M

-24.39%34.41M

-29.84%32.86M

11.78%28.91M

10.11%29.51M

18.66%45.51M

18.28%46.84M

-37.18%25.86M

180.35%26.80M

270.00%38.35M

405.90%39.60M

397.98%41.17M

10.54%9.56M

85.07%10.37M

43.21%7.83M

21.10%8.27M

39.96%8.65M

-7.75%5.60M

-11.72%5.47M

60.45%6.83M

-51.21%6.18M

-54.63%6.07M

-50.09%6.19M

-19.92%4.25M

156.25%12.66M

288.18%13.38M

819.34%12.40M

174.83%5.31M

144.81%4.94M

92.23%3.45M

--1.35M

--1.93M

--2.02M

--1.79M

Gesamt langfristige Verbindlichkeiten

--55.29M

-2.73%54.22M

1.83%57.36M

-4.50%56.51M

--55.74M

--56.32M

--59.17M

--57.57M

30.90%48.68M

-7.99%35.51M

--37.19M

--38.59M

0.75%39.09M

-21.13%43.81M

-25.43%42.12M

-1.84%38.41M

0.68%38.79M

-6.59%55.54M

-63.91%56.49M

-75.27%39.13M

-70.00%38.53M

-50.02%59.46M

34.99%156.53M

28.67%158.23M

4.28%128.43M

44.52%118.97M

39.88%115.96M

226.43%122.97M

209.46%123.15M

105.82%82.32M

159.03%82.90M

83.81%37.67M

34.53%39.80M

28.76%39.99M

4.31%32.00M

24.89%20.50M

89.87%29.58M

119.45%31.06M

241.02%30.68M

130.04%16.41M

84.88%15.58M

166.43%14.15M

--9.00M

--7.13M

--8.43M

--5.31M

Gesamtverbindlichkeiten

--398.19M

-11.60%424.14M

-1.12%422.77M

-7.13%459.20M

--479.79M

--427.57M

--494.46M

--429.66M

44.74%427.63M

31.39%354.72M

--295.45M

--269.97M

-14.56%239.32M

-16.61%258.89M

-45.56%290.74M

-2.59%276.06M

-1.96%280.09M

11.19%310.44M

36.48%534.05M

-28.23%283.39M

-28.90%285.68M

-24.70%279.19M

9.36%391.31M

4.30%394.85M

-13.83%401.83M

0.16%370.77M

-2.16%357.82M

22.74%378.57M

37.08%466.32M

27.09%370.19M

20.06%365.72M

12.86%308.42M

15.19%340.18M

24.92%291.29M

62.07%304.60M

101.05%273.29M

155.06%295.33M

150.67%233.19M

163.22%187.94M

170.05%135.93M

124.52%115.79M

121.17%93.02M

--71.40M

--50.33M

--51.57M

--42.06M

Eigenkapital der Aktionäre

Stammkapital

--404.12M

5.98%397.05M

3.16%385.13M

-0.06%382.78M

--374.65M

--373.34M

--383.01M

--374.81M

-3.51%376.72M

-3.49%371.54M

--390.44M

--384.96M

-5.08%397.21M

3.39%427.92M

7.44%422.29M

13.35%426.47M

11.52%418.49M

11.04%413.89M

-0.95%393.05M

-5.98%376.25M

-8.15%375.24M

-4.62%372.73M

1.69%396.81M

-3.80%400.16M

-2.50%408.54M

-8.36%390.79M

-6.89%390.22M

3.74%415.98M

5.73%418.99M

10.06%426.44M

7.63%419.08M

5.23%400.97M

6.15%396.29M

4.37%387.46M

10.28%389.36M

12.17%381.04M

12.42%373.33M

11.46%371.23M

9.37%353.07M

2577.26%339.71M

3071.34%332.09M

3564.13%333.05M

--322.83M

--12.69M

--10.47M

--9.09M

Gewinnrücklagen

---222.66M

-27.56%-216.34M

-54.60%-183.66M

-57.16%-181.02M

---169.60M

---118.80M

---115.18M

---95.64M

-6123.18%-85.16M

-163.66%-39.45M

---1.37M

--61.97M

-43.22%74.70M

16.24%138.13M

82.89%144.53M

-43.10%145.96M

-52.24%131.55M

-69.85%118.83M

-79.65%79.02M

-34.29%256.53M

-31.65%275.45M

37.66%394.11M

45.80%388.24M

52.25%390.38M

62.53%403.00M

251.26%286.30M

339.58%266.28M

437.63%256.41M

618.77%247.96M

214.49%81.51M

126.27%60.58M

-4.93%47.69M

-29.72%34.50M

-36.91%25.92M

-26.66%26.77M

79.43%50.17M

113.31%49.09M

127.55%41.08M

109.63%36.50M

86.77%27.96M

88.18%23.01M

123.61%18.05M

--17.41M

--14.97M

--12.23M

--8.07M

Kapitalrücklagen

--404.08M

5.98%397.01M

3.16%385.10M

-0.06%382.75M

--374.61M

--373.31M

--382.98M

--374.77M

-3.51%376.69M

-3.49%371.51M

--390.41M

--384.93M

-5.08%397.18M

3.39%427.89M

7.44%422.25M

13.35%426.43M

11.52%418.45M

11.04%413.85M

-0.95%393.02M

-5.98%376.22M

-8.15%375.21M

-4.62%372.70M

1.69%396.78M

-3.80%400.13M

-2.50%408.50M

-8.36%390.75M

-6.89%390.18M

3.74%415.94M

5.73%418.96M

10.06%426.41M

7.63%419.04M

5.23%400.94M

6.15%396.26M

4.37%387.42M

10.28%389.32M

12.17%381.01M

12.42%373.30M

11.46%371.19M

9.37%353.04M

2582.05%339.67M

3078.44%332.06M

3573.77%333.02M

--322.80M

--12.66M

--10.45M

--9.06M

Abzüglich: Eigene Aktien

----

-100.00%0.00

--31.44M

--32.05M

--33.05M

-89.78%2.77M

----

-100.00%0.00

4.37%27.12M

0.08%26.93M

--25.98M

--26.02M

--25.99M

--26.91M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

--49.08M

-6.93%52.56M

15.19%55.31M

5.32%56.62M

--56.47M

--48.01M

--53.76M

--52.56M

-3.56%49.57M

65.21%57.60M

--51.40M

--34.86M

-47.93%13.05M

-49.46%21.61M

-64.92%19.62M

-49.56%27.82M

-47.60%25.07M

-23.51%42.76M

47.98%55.93M

124.56%55.16M

28.84%47.84M

40.95%55.91M

91.34%37.79M

420.33%24.56M

178.27%37.13M

93.60%39.66M

-27.73%19.75M

-124.14%-7.67M

-59.77%13.34M

-9.08%20.49M

9.96%27.33M

81.45%31.77M

80.28%33.17M

81.92%22.53M

13675.67%24.86M

4933.02%17.51M

3283.75%18.40M

1570.43%12.39M

-28.24%180.44K

-87.74%347.86K

-74.87%543.71K

-9.93%-842.35K

--251.43K

--2.84M

--2.16M

---766.23K

Nicht beherrschende Anteile

--23.31M

38.24%22.22M

54.57%24.34M

20.32%18.56M

--16.07M

--15.75M

--15.43M

--13.95M

32.14%13.71M

-2.07%10.29M

--10.38M

--10.51M

90.37%11.98M

3.25%6.61M

-16.81%6.54M

-22.32%6.57M

-28.63%6.29M

-60.67%6.40M

-49.98%7.86M

-48.60%8.46M

-49.85%8.82M

-37.91%16.27M

-51.34%15.71M

-51.63%16.45M

-47.80%17.59M

-18.76%26.20M

8.90%32.28M

20.40%34.01M

22.72%33.69M

22.14%32.25M

13.75%29.65M

13.66%28.25M

10.82%27.45M

22.68%26.41M

23.06%26.06M

105.32%24.86M

100.79%24.77M

68.76%21.52M

--21.18M

--12.11M

--12.34M

--12.75M

----

--0.00

----

Gesamtes Eigenkapital

--253.85M

-7.96%255.49M

-11.68%281.12M

-17.83%276.94M

--277.59M

--318.31M

--337.02M

--345.69M

-21.30%354.84M

-18.75%399.98M

--450.84M

--492.30M

-14.53%496.94M

2.13%594.27M

10.66%592.98M

-12.86%606.82M

-17.81%581.40M

-30.65%581.87M

-33.61%535.86M

-12.90%696.40M

-15.11%707.34M

13.35%839.02M

13.91%807.11M

14.42%799.51M

16.70%833.20M

38.72%740.18M

39.01%708.54M

44.76%698.74M

53.42%713.99M

22.29%533.57M

15.80%509.70M

1.93%482.70M

-0.04%465.39M

-2.22%436.33M

7.11%440.14M

24.59%473.58M

26.52%465.59M

22.92%446.22M

20.69%410.93M

275.47%380.12M

278.99%367.99M

305.74%363.02M

--340.50M

--101.24M

--97.10M

--89.47M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CMCM-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Cheetah Mobile Inc?



Im jüngsten Quartalsbericht wies Cheetah Mobile Inc 189.03M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Cheetah Mobile Inc?



Cheetah Mobile Inc meldete 424.14M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 369.92M in kurzfristigen Verbindlichkeiten und 54.22M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Cheetah Mobile Inc?



Zum letzten ausgewiesenen Quartal hatte Cheetah Mobile Inc insgesamt 679.63M an Vermögenswerten, darunter 469.23M in kurzfristigen Vermögenswerten und 210.40M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Cheetah Mobile Inc?



Cheetah Mobile Inc meldete 255.49M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.