Mapletree Industrial Trust
Символ: ME8U.SI
SES
2.27
SGDПазарна цена днес
56.6867
Съотношение P/E
0.4511
Коефициент PEG
6.43B
MRK Cap
- 0.06%
Доходност на DIV
Mapletree Industrial Trust (ME8U-SI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 995.92 | 146.6 | 149.6 | 60.5 | ||||||||||||||
balance-sheet.row.short-term-investments | -390.47 | -112.7 | -61.9 | -10 | ||||||||||||||
balance-sheet.row.net-receivables | 198.49 | 16.2 | 14 | 16.1 | ||||||||||||||
balance-sheet.row.inventory | 9.59 | 179 | 13.6 | 119.8 | ||||||||||||||
balance-sheet.row.other-current-assets | -99.52 | -162.8 | 29.8 | 68.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 1104.48 | 179 | 193.1 | 249.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.27 | 0.1 | 0.2 | 0.2 | ||||||||||||||
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 | 2850.48 | 711.6 | 626.3 | 451.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 23185.77 | 7656.1 | 7660.4 | 5691.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 26694.65 | 8367.8 | 8286.9 | 6142.6 | ||||||||||||||
balance-sheet.row.other-assets | 8664.37 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 35805.36 | 8546.8 | 8480 | 6391.6 | ||||||||||||||
balance-sheet.row.account-payables | 482.23 | 5.5 | 2.2 | 4.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 620.81 | 176.1 | 387.4 | 369.2 | ||||||||||||||
balance-sheet.row.tax-payables | 6.08 | 4.7 | 6.3 | 4.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 12161.91 | 2705 | 2552.3 | 1899.3 | ||||||||||||||
Deferred Revenue Non Current | 0 | 3.6 | 4.1 | 0.9 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 318.78 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | -68.82 | 153.1 | 139.4 | 99.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12866.36 | 2832.7 | 2665.9 | 2018.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 101.17 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 350.99 | 41.1 | 42.5 | 26.3 | ||||||||||||||
balance-sheet.row.total-liab | 14077.92 | 3170.9 | 3201.1 | 2496.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.4 | ||||||||||||||
balance-sheet.row.common-stock | 17720.04 | 3921.9 | 3770.7 | 2915.8 | ||||||||||||||
balance-sheet.row.retained-earnings | 3590.11 | 981.6 | 1070.4 | 984.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 709.63 | 170.6 | 135.9 | -5.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -310.71 | 301.8 | 301.8 | -5.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 21709.07 | 5375.9 | 5278.9 | 3895 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35805.36 | 8546.8 | 8480 | 6391.6 | ||||||||||||||
balance-sheet.row.minority-interest | 20.69 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 21729.77 | 5375.9 | 5278.9 | 3895 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35805.36 | - | - | - | ||||||||||||||
Total Investments | 2460.01 | 598.9 | 564.5 | 441.3 | ||||||||||||||
balance-sheet.row.total-debt | 12883.89 | 2881 | 2939.7 | 2268.5 | ||||||||||||||
balance-sheet.row.net-debt | 11887.97 | 2734.4 | 2790.1 | 2208 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 118.27 | 291.1 | 439.2 | 164.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 0.1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -3.51 | -5.9 | -5.6 | -4.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 3.51 | 5.9 | 5.6 | 4.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | -11.96 | 10.1 | 87.5 | -66.4 | ||||||||||||||
cash-flows.row.account-receivables | -8.91 | 0.7 | -7 | -3.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 1.19 | 10.2 | 47.1 | -14.8 | ||||||||||||||
cash-flows.row.other-working-capital | -4.24 | -0.9 | 47.4 | -47.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 281.8 | 146.8 | -29.7 | 138.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 424.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1780.4 | -266.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | -432.61 | -155 | -1902.9 | -302.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 56.42 | 26.1 | 122.4 | 302.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 14.82 | 28.3 | -1754.5 | -260.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -361.38 | -100.6 | -1754.5 | -527.2 | ||||||||||||||
cash-flows.row.debt-repayment | -858.67 | -870.7 | -2172.7 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 201.56 | 0 | 1108.5 | 403.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 591.39 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -393.17 | -234.5 | -310.8 | -275.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 369.16 | 754.8 | 2721.6 | 922.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.81 | -350.5 | 1346.6 | 297.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -26.71 | -3 | 89.2 | 7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 995.92 | 146.6 | 149.6 | 60.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1022.63 | 149.6 | 60.5 | 53.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 424.51 | 448.1 | 497.1 | 236.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 424.51 | 448.1 | 497 | 236.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 673.57 | 611.2 | 553.7 | 447.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 192.47 | 167.9 | 139 | 97 | ||||||||||||||
income-statement-row.row.gross-profit | 481.1 | 443.3 | 414.7 | 350.3 | ||||||||||||||
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 | 45.56 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -6.53 | -2.8 | -55.7 | -0.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 23.58 | -7.3 | 6.1 | 41.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 216.05 | 160.6 | 145.1 | 138.1 | ||||||||||||||
income-statement-row.row.interest-income | 2.36 | 0.7 | 0.1 | 0.2 | ||||||||||||||
income-statement-row.row.interest-expense | 106.61 | 113 | 44.3 | 33.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -314.85 | -91.6 | 60.8 | -111.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -6.53 | -2.8 | -55.7 | -0.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -314.85 | -91.6 | 60.8 | -111.3 | ||||||||||||||
income-statement-row.row.interest-expense | 106.61 | 113 | 44.3 | 33.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0.1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 488.39 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 488.35 | 406.6 | 408.6 | 309.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 173.49 | 315.1 | 469.4 | 197.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 16.01 | 23.9 | 30.2 | 33.4 | ||||||||||||||
income-statement-row.row.net-income | 113.5 | 281.7 | 430.8 | 164.5 |
Често задавани въпроси
Какво е Mapletree Industrial Trust (ME8U.SI) общи активи?
Mapletree Industrial Trust (ME8U.SI) общите активи са 8546802000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 346774000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.150.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.150.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.169.
Какъв е общият приход на предприятието?
Общият приход е 0.725.
Каква е Mapletree Industrial Trust (ME8U.SI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 281656000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2881037000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -7321000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 119902000.000.