Minor International Public Company Limited
Символ: MNILY
PNK
22.91
USDПазарна цена днес
870.1465
Съотношение P/E
-2.0884
Коефициент PEG
5.13B
MRK Cap
- 0.00%
Доходност на DIV
Minor International Public Company Limited (MNILY) 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 | 0 | 14260 | 22966 | 25096.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 48 | 44 | 51 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21114 | 19530 | 17045.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5638.6 | 6005.5 | 5057.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 407.6 | 177.9 | 572.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42575.7 | 50296.1 | 48826.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 213426 | 205553 | 216816.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 14061 | 13454 | 13007.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56783 | 52716 | 56570.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 70844 | 66170 | 69578.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10527 | 10506.8 | 10879.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9238 | 9903 | 11110 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12585.2 | 15780.9 | 12421.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 316620.2 | 307913.6 | 320806.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 359195.9 | 358209.8 | 369632.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14075 | 12666 | 11483.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30823.5 | 34837.8 | 32606.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3751.6 | 2721.1 | 1865.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 166651.1 | 173286 | 193471.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 196 | 206 | 243.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21138.8 | 19734.9 | 13700.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 205506.1 | 208046.8 | 232082.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93783.9 | 88773 | 92697.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 271901.4 | 275600.8 | 290140.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5595.8 | 5275 | 5213.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1403.7 | 2386.4 | -729.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 599.8 | 599.8 | 599.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 69038 | 62797.7 | 62939 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 76637.2 | 71058.9 | 68022.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 359195.9 | 358209.8 | 369632.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10657.3 | 11550 | 11469.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87294.6 | 82609 | 79492.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 10527 | 10506.8 | 10879.4 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 197474.6 | 208123.8 | 226077.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 183214.6 | 185157.8 | 200981.4 |
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 | 0 | 9596 | 6930.7 | -17813.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20399.9 | 19274.6 | 19941.8 | |||||||||||||||||||||
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 | 1094.8 | 2327.6 | 3868.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1407.5 | -2447.9 | -2883.1 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 435.6 | -203.1 | 903.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2780.4 | 3112.8 | 3431.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -713.7 | 1865.8 | 2416.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6926.4 | 1606.2 | 7029 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8776.2 | -5019.5 | -5067.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1592.8 | -1428.2 | 3005.9 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1109.4 | -2561 | -395.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 683 | 1557.2 | 3383.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2531.2 | 7339.7 | 8283.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8264.1 | -111.8 | 9209.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -112089 | -78957.1 | -72733.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7893.6 | 1475.3 | 728.4 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7893.6 | -15000 | -9993.4 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2729 | -1411.1 | -1451.4 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 75899.8 | 62011.4 | 59739.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38918.3 | -31881.5 | -23710.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 458.9 | -276 | 405.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8706.3 | -2130.2 | -1069.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14259.8 | 22966.1 | 25096.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22966.1 | 25096.3 | 26166.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 38017.1 | 30139.2 | 13025.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8776.2 | -5019.5 | -5067.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29240.9 | 25119.7 | 7958.3 |
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 | 0 | 149339.5 | 119928.7 | 69481 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82728 | 67753.4 | 47417.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 66611.5 | 52175.3 | 22063.8 | |||||||||||||||||||||
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 | 0 | 277 | 1288 | 1709.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 46719.6 | 40686.2 | 35432.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129447.6 | 108439.6 | 82850 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1365 | 865.2 | 633.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11256.7 | 9002.7 | 8986 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2510.6 | 3579.5 | 3907.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 277 | 1288 | 1709.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2510.6 | 3579.5 | 3907.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11256.7 | 9002.7 | 8986 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20399.9 | 19274.6 | 19941.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9015.5 | 6795.2 | -17604.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9596 | 6930.7 | -17813.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3508.1 | 2408.1 | -3638 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5407.1 | 4286.4 | -13166.5 |
Често задавани въпроси
Какво е Minor International Public Company Limited (MNILY) общи активи?
Minor International Public Company Limited (MNILY) общите активи са 359195923330.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.226.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.226.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е Minor International Public Company Limited (MNILY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5407055045.000.
Какъв е общият дълг на фирмата?
Общият дълг е 197474623848.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 46719605673.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.