BW LPG Limited
Символ: BWLLF
PNK
11.5
USDПазарна цена днес
3.9047
Съотношение P/E
0.0000
Коефициент PEG
1.51B
MRK Cap
- 0.25%
Доходност на DIV
BW LPG Limited (BWLLF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1259.15 | 290 | 239.4 | 135.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 13.07 | 3.3 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.net-receivables | 1056.86 | 317 | 200.7 | 169.4 | |||||||||||||||
balance-sheet.row.inventory | 448.59 | 188 | 113.9 | 54.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 187.44 | 81.1 | 188.2 | 92.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 2954.13 | 876.1 | 740.6 | 452.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6641.86 | 1604.4 | 1749.5 | 1899.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 124.52 | 24.4 | 42.5 | 10.5 | |||||||||||||||
balance-sheet.row.tax-assets | 27.42 | 6.8 | 6.7 | -10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0.28 | 0 | -0.2 | 10.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6799.68 | 1636.9 | 1799.9 | 1911.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.account-payables | 708.16 | 221.3 | 175.9 | 38.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1088.95 | 291 | 252.5 | 128.9 | |||||||||||||||
balance-sheet.row.tax-payables | 15.5 | 8.1 | 2.5 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1355.67 | 199.3 | 468.5 | 745.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 265.9 | 137.2 | 80.7 | 47.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1436.17 | 278.1 | 469.4 | 758.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 728.43 | 78.1 | 242.7 | 132.5 | |||||||||||||||
balance-sheet.row.total-liab | 3503.02 | 931.5 | 981.4 | 978.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 685.46 | 685.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.63 | 1.4 | 1.4 | 1.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 2352.83 | 607.7 | 557 | 460.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2522.94 | 627.6 | 658.2 | 642.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.38 | -456.7 | 239.4 | 267.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5801.24 | 1465.4 | 1456 | 1372.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.minority-interest | 449.54 | 116.1 | 103.2 | 13.8 | |||||||||||||||
balance-sheet.row.total-equity | 6250.78 | 1581.5 | 1559.1 | 1385.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9753.8 | - | - | - | |||||||||||||||
Total Investments | 37.51 | 27.7 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 2522.75 | 568.5 | 721 | 874.8 | |||||||||||||||
balance-sheet.row.net-debt | 1276.67 | 281.8 | 484.9 | 742.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 493.59 | 487.7 | 239.6 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | -147.75 | -570.8 | -23.3 | -71.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3.04 | 1.7 | 1.4 | 0.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.5 | -188.9 | 95 | 0.7 | |||||||||||||||
cash-flows.row.account-receivables | -122.87 | -116.9 | 104.4 | -1.3 | |||||||||||||||
cash-flows.row.inventory | -57 | -54.6 | -29.2 | -39.1 | |||||||||||||||
cash-flows.row.account-payables | 62.99 | 54.7 | 4 | 32.3 | |||||||||||||||
cash-flows.row.other-working-capital | -71.62 | -72.1 | 15.9 | 8.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 152.6 | 561.6 | 29.3 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 532.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 172.7 | 173.9 | -49.2 | 4.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.32 | -0.3 | 0 | -28.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 28.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 14.77 | 8.1 | 207.4 | 258.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.71 | 60.7 | 112 | 75.7 | |||||||||||||||
cash-flows.row.debt-repayment | -866.33 | -103.3 | -696 | -359.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 367.54 | -97 | 246.9 | 157.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.52 | -24.6 | -26.3 | -5.5 | |||||||||||||||
cash-flows.row.dividends-paid | -405.49 | -420.8 | -126.7 | -99.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 278.56 | 1.9 | 80 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -665.25 | -643.9 | -522.1 | -309.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.34 | 115.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -42.24 | 1 | 91.3 | 73.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1018.65 | 286.7 | 220.9 | 129.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1060.89 | 285.7 | 129.6 | 56.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 532.97 | 517.4 | 501.4 | 307.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 411.53 | 396.4 | 455.1 | 119.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3003.57 | 3058.6 | 1563.6 | 687.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2420.33 | 2360.1 | 1300.7 | 517.4 | |||||||||||||||
income-statement-row.row.gross-profit | 583.24 | 698.5 | 262.9 | 170.4 | |||||||||||||||
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 | 28.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.79 | 197.2 | 15.2 | 13.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2512.13 | 2557.3 | 1315.9 | 530.8 | |||||||||||||||
income-statement-row.row.interest-income | 10.4 | 10.4 | 2.5 | 4.5 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 719.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 590.46 | 501.3 | 270.8 | 223.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 514.9 | 523 | 239.6 | 186.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.59 | 11.4 | 1.1 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 469.96 | 470 | 227.4 | 184.8 |
Често задавани въпроси
Какво е BW LPG Limited (BWLLF) общи активи?
BW LPG Limited (BWLLF) общите активи са 2512990966.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1651496686.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.140.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.140.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.156.
Какъв е общият приход на предприятието?
Общият приход е 0.197.
Каква е BW LPG Limited (BWLLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 469957000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 568497875.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 197201494.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 286692672.000.