Lee & Man Paper Manufacturing Limited
Символ: LMPMF
PNK
0.27
USDПазарна цена днес
8.0541
Съотношение P/E
0.0000
Коефициент PEG
1.16B
MRK Cap
- 0.03%
Доходност на DIV
Lee & Man Paper Manufacturing Limited (LMPMF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 942.32 | 194.2 | 230.2 | 244.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 2859.59 | 858.2 | 699.7 | 842.1 | |||||
balance-sheet.row.inventory | 2954.85 | 630.1 | 724.1 | 837 | |||||
balance-sheet.row.other-current-assets | 456.29 | 319 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 6894.07 | 1682.5 | 1654 | 1923.8 | |||||
balance-sheet.row.property-plant-equipment-net | 19510.49 | 5110.3 | 4693.7 | 4713.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 384.62 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 34.31 | 34.3 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 19929.41 | 5243.6 | 4788.2 | 4802.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 26823.48 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.account-payables | 1371.15 | 538.9 | 330.9 | 230.4 | |||||
balance-sheet.row.short-term-debt | 4257.15 | 903.1 | 1090.3 | 1114.2 | |||||
balance-sheet.row.tax-payables | 36.5 | 12.8 | 7.6 | 23.1 | |||||
balance-sheet.row.long-term-debt-total | 5538.67 | 1779.3 | 1239.5 | 988.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 788.23 | - | - | - | |||||
balance-sheet.row.other-current-liab | 585.51 | 14.7 | 144.6 | 208.6 | |||||
balance-sheet.row.total-non-current-liabilities | 6357.18 | 1989 | 1444.3 | 1177.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 30.27 | 7.6 | 8.4 | 6.8 | |||||
balance-sheet.row.total-liab | 12602.82 | 3453.2 | 3017.9 | 2740.7 | |||||
balance-sheet.row.preferred-stock | 424.75 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 55.08 | 13.8 | 13.8 | 13.9 | |||||
balance-sheet.row.retained-earnings | 41601.49 | 30295.4 | 3775.8 | 3739.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1039.46 | -424.7 | -370.3 | 227.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -26825.66 | -26412.7 | 4 | 4 | |||||
balance-sheet.row.total-stockholders-equity | 14216.2 | 3471.7 | 3423.2 | 3984.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26823.48 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.minority-interest | 4.46 | 1.2 | 1.1 | 1 | |||||
balance-sheet.row.total-equity | 14220.66 | 3472.9 | 3424.3 | 3985.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 26823.48 | - | - | - | |||||
Total Investments | 384.62 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.total-debt | 9826.1 | 2690 | 2338.3 | 2109.5 | |||||
balance-sheet.row.net-debt | 8883.77 | 2495.7 | 2108.1 | 1864.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 285.64 | 134.6 | 151.7 | 400.4 | |||||
cash-flows.row.depreciation-and-amortization | 46.74 | 22.3 | 24.5 | 21.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -707.7 | 339 | -65.9 | |||||
cash-flows.row.account-receivables | 0 | -219.9 | 29.9 | -146.7 | |||||
cash-flows.row.inventory | 0 | 161 | 175.9 | 34.1 | |||||
cash-flows.row.account-payables | 0 | -31.8 | 133.2 | 46.7 | |||||
cash-flows.row.other-working-capital | 0 | -617.1 | 0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 229.92 | 559.7 | -54 | -10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 468.82 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1078.54 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.acquisitions-net | 7.11 | -27.4 | 1.5 | -27.7 | |||||
cash-flows.row.purchases-of-investments | -4.24 | -3.9 | -0.3 | -0.4 | |||||
cash-flows.row.sales-maturities-of-investments | 1.76 | 0.3 | 1.5 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 33.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1073.91 | -471.9 | -604.4 | -453.6 | |||||
cash-flows.row.debt-repayment | -668.16 | -380.4 | -289.3 | -344.5 | |||||
cash-flows.row.common-stock-issued | -5.83 | 0 | -5 | -3 | |||||
cash-flows.row.common-stock-repurchased | -88.56 | -25.2 | -63.4 | -10.4 | |||||
cash-flows.row.dividends-paid | -128.36 | -250 | -96.7 | -183.9 | |||||
cash-flows.row.other-financing-activites | 134.47 | 107 | 606.4 | 742.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 577.88 | 427.4 | 151.9 | 200.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.09 | -1.9 | -178.6 | 4.5 | |||||
cash-flows.row.net-change-in-cash | -50.53 | -36 | -14.6 | 91.9 | |||||
cash-flows.row.cash-at-end-of-period | 942.32 | 194.2 | 230.2 | 244.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 992.85 | 230.2 | 244.8 | 152.8 | |||||
cash-flows.row.operating-cash-flow | 468.82 | 8.8 | 461.3 | 345.5 | |||||
cash-flows.row.capital-expenditure | -1078.54 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.free-cash-flow | -609.72 | -465.1 | -145.8 | -80 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6911.86 | 3192.7 | 3734.1 | 4168.9 | |||||
income-statement-row.row.cost-of-revenue | 6248.31 | 2872.3 | 3389.4 | 3437.7 | |||||
income-statement-row.row.gross-profit | 663.56 | 320.4 | 344.7 | 731.3 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 78.37 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.operating-expenses | 380.74 | 189.5 | 191.1 | 262.1 | |||||
income-statement-row.row.cost-and-expenses | 6629.04 | 3065 | 3580.5 | 3699.8 | |||||
income-statement-row.row.interest-income | 5.88 | 19.2 | 3.4 | 3.9 | |||||
income-statement-row.row.interest-expense | 152.83 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 83.73 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 78.37 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.total-operating-expenses | 83.73 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.interest-expense | 152.83 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.depreciation-and-amortization | 46.74 | 22.3 | 24.5 | 21.2 | |||||
income-statement-row.row.ebitda-caps | 329.56 | - | - | - | |||||
income-statement-row.row.operating-income | 282.82 | 130.8 | 153.6 | 469.2 | |||||
income-statement-row.row.income-before-tax | 366.55 | 180.6 | 186.7 | 486.7 | |||||
income-statement-row.row.income-tax-expense | 51.11 | 33.1 | 18.1 | 69.6 | |||||
income-statement-row.row.net-income | 285.64 | 134.6 | 151.7 | 400.4 |
Често задавани въпроси
Какво е Lee & Man Paper Manufacturing Limited (LMPMF) общи активи?
Lee & Man Paper Manufacturing Limited (LMPMF) общите активи са 6926080007.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3187079469.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.108.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.108.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.042.
Какъв е общият приход на предприятието?
Общият приход е 0.041.
Каква е Lee & Man Paper Manufacturing Limited (LMPMF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 134550695.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2689960487.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 189544830.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 194240586.000.