Yunfeng Financial Group Limited
Символ: 0376.HK
HKSE
0.78
HKDПазарна цена днес
8.7644
Съотношение P/E
0.0633
Коефициент PEG
3.02B
MRK Cap
- 0.00%
Доходност на DIV
Yunfeng Financial Group Limited (0376-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14205.17 | 5528.1 | 2524.1 | 4014.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 5027.51 | 1259.1 | 1625 | 1060.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 44037.84 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 44037.84 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2669.03 | 632.5 | 674.3 | 711.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3651.12 | 1825.6 | 1825.6 | 1825.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 5743.4 | 0 | 1909.2 | 1910.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9394.52 | 1825.6 | 3734.8 | 3735.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 26813.65 | 13308.3 | 13253.7 | 12774.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 219.34 | 70.9 | 42.2 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 280322.39 | 56102.1 | 69796.3 | 67316.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 319418.93 | 71939.3 | 87501.3 | 84538.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 363456.77 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 67597.74 | 63963 | 1118.6 | 1332.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 6335.63 | 1517.1 | 1748.4 | 1768.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 188 | 67.5 | 5.6 | 11.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6466.32 | 1641.1 | 1498.3 | 1574.4 | |||||||||||||||||||||
Deferred Revenue Non Current | -52168.78 | -59833.1 | 1893.2 | 1673.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2846.54 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | -8031.09 | -5845.6 | 1543.2 | 1123 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 229853.24 | 7524.5 | 80305 | 71320.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 709.64 | 94.7 | 125.8 | 152 | |||||||||||||||||||||
balance-sheet.row.total-liab | 300349.77 | 67226.6 | 86608.3 | 77218.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 47490.73 | 11872.7 | 11872.7 | 11872.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -2115.2 | -1635.7 | 671.9 | 927.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2486.11 | 849.6 | -2478.4 | 1006.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -326.77 | -83.2 | -83.2 | -83.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42562.65 | 11003.3 | 9982.9 | 13723.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 363456.77 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 20544.34 | 5401.7 | 4811.1 | 6167 | |||||||||||||||||||||
balance-sheet.row.total-equity | 63107 | 16405.1 | 14794.1 | 19890.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 363456.77 | - | - | - | |||||||||||||||||||||
Total Investments | 31841.16 | 14567.4 | 14878.7 | 13834.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 13479.01 | 3252.8 | 3372.5 | 3495.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 465.03 | -1016.2 | 824.6 | -529.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 140.76 | 397.2 | -256.4 | 513.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 397.65 | 189 | 208.7 | 196 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -384 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2089.71 | 5883.5 | 1520 | 1257.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | -2089.71 | 0 | -2089.7 | -3020.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3609.7 | 4278 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7584.48 | -5207.4 | 3298.6 | 2330.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6033.18 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.61 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.4 | 0 | 0.4 | -91 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -14800.21 | 0 | -14758.6 | -16069.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6610.44 | 366 | 6244.5 | 9924 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.78 | 0 | -0.8 | 90.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8291.77 | 309.3 | -8601.1 | -6310.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -265.58 | -128.5 | -137.1 | -301.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.44 | -3.4 | -87.9 | -197.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2006.14 | -220.5 | 2307.3 | 2899.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1723.07 | -359.2 | 2082.3 | 2401 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 503.94 | -0.8 | 1.1 | 3.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 244.48 | 1211.6 | -1476.6 | -32.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13013.98 | 4269 | 2547.9 | 4024.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12769.5 | 3057.4 | 4024.5 | 4056.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6033.18 | 1262.3 | 4770.9 | 3905.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -101.61 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 5931.57 | 1205.6 | 4684.4 | 3741.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13267.44 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 13267.44 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 716.15 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -6618.81 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 6618.81 | 392.6 | 3980.7 | 2092.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -11506.83 | -2598.3 | -8907.4 | -7741 | |||||||||||||||||||||
income-statement-row.row.interest-income | 251.23 | 0 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 364.61 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 740.63 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6618.81 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 740.63 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 364.61 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 397.65 | 189 | 208.7 | 196 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -510.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -81.08 | -326.6 | 67.1 | 948.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 740.63 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 119.81 | 112.3 | 7.5 | 7.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 140.76 | 397.2 | -256.4 | 513.4 |
Често задавани въпроси
Какво е Yunfeng Financial Group Limited (0376.HK) общи активи?
Yunfeng Financial Group Limited (0376.HK) общите активи са 83631655000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3749637000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.322.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.322.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.106.
Какъв е общият приход на предприятието?
Общият приход е 0.064.
Каква е Yunfeng Financial Group Limited (0376.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 397164000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3252796000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 392557000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4268953999.000.