Prosperity Real Estate Investment Trust
Символ: PREUF
PNK
0.2216
USDПазарна цена днес
-475.4413
Съотношение P/E
1.3181
Коефициент PEG
332.86M
MRK Cap
- 0.08%
Доходност на DIV
Prosperity Real Estate Investment Trust (PREUF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.21 | 7.8 | 12.8 | 26.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 4.33 | 1.5 | 1.4 | 1.6 | |||||
balance-sheet.row.inventory | 149.32 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.other-current-assets | -37.54 | -9.3 | -14.3 | -28 | |||||
balance-sheet.row.total-current-assets | 290.57 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
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 | 20.59 | 4.2 | 9 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 19542.1 | -4.2 | 9824.2 | 0 | |||||
balance-sheet.row.total-non-current-assets | 19566.9 | 4.2 | 9833.2 | 9967 | |||||
balance-sheet.row.other-assets | -16064.63 | 1251.6 | -8704.6 | -8879.5 | |||||
balance-sheet.row.total-assets | 3792.84 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.account-payables | 4.99 | 0 | 2.3 | 2.9 | |||||
balance-sheet.row.short-term-debt | 661.07 | 3.8 | 324.1 | 196.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 886.63 | 296.5 | 295.3 | 101.1 | |||||
Deferred Revenue Non Current | 2.16 | 0.6 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 96.85 | - | - | - | |||||
balance-sheet.row.other-current-liab | -2.16 | -0.6 | -0.7 | 1698.6 | |||||
balance-sheet.row.total-non-current-liabilities | 5492.29 | 370 | 2557.6 | 1024.1 | |||||
balance-sheet.row.other-liabilities | -5045.34 | 0 | -2514.8 | -2548.2 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1113.01 | 373.8 | 369.2 | 374.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 830.7 | 0 | 414.5 | 414.7 | |||||
balance-sheet.row.retained-earnings | 990.5 | 0 | 505.8 | 528.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -23.33 | 0 | -11.7 | -11.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 2679.83 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3792.84 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2679.83 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 3792.84 | - | - | - | |||||
Total Investments | 20.59 | 4.2 | 9 | 0 | |||||
balance-sheet.row.total-debt | 890.47 | 300.3 | 295.3 | 297.9 | |||||
balance-sheet.row.net-debt | 857.26 | 292.5 | 282.4 | 271.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.41 | 9.6 | 7.3 | -112.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
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 | -1.3 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.3 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | -1.2 | 0.4 | -0.5 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | -0.8 | ||||
cash-flows.row.other-non-cash-items | 35.15 | 22.8 | 26.3 | 145.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 29.74 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -2.85 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 20.5 | 6.5 | 3.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -2.85 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.debt-repayment | 0 | -3.1 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5.5 | -15.3 | 0 | ||||
cash-flows.row.dividends-paid | -31.31 | -33.4 | -35.2 | -35 | ||||
cash-flows.row.other-financing-activites | -3.13 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.44 | -42 | -52.1 | -35 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -7.5 | -13.6 | -19 | -4.3 | ||||
cash-flows.row.cash-at-end-of-period | 25.4 | 12.8 | 26.4 | 45.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 32.9 | 26.4 | 45.4 | 49.7 | ||||
cash-flows.row.operating-cash-flow | 29.74 | 31.1 | 34.2 | 30.9 | ||||
cash-flows.row.capital-expenditure | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.free-cash-flow | 29.74 | 10.6 | 27.7 | 27.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 88.7 | 60.7 | 54.9 | 54.2 | |||||
income-statement-row.row.cost-of-revenue | 29.26 | 19.6 | 19 | 18.8 | |||||
income-statement-row.row.gross-profit | 59.44 | 41.2 | 35.8 | 35.5 | |||||
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 | -1.99 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.operating-expenses | 1.99 | 5.5 | -11.4 | -5.3 | |||||
income-statement-row.row.cost-and-expenses | 31.25 | 25.1 | 7.6 | 13.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 23 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -51.78 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -1.99 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.total-operating-expenses | -51.78 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.interest-expense | 23 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 57.45 | - | - | - | |||||
income-statement-row.row.operating-income | 57.45 | 35.6 | 47.2 | 40.7 | |||||
income-statement-row.row.income-before-tax | 5.67 | 2.8 | 15.5 | 12.6 | |||||
income-statement-row.row.income-tax-expense | 6.87 | 3.5 | 5.9 | 5.3 | |||||
income-statement-row.row.net-income | -1.2 | -0.7 | 9.6 | 7.3 |
Често задавани въпроси
Какво е Prosperity Real Estate Investment Trust (PREUF) общи активи?
Prosperity Real Estate Investment Trust (PREUF) общите активи са 1255768043.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 60617589.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.020.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.020.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.012.
Какъв е общият приход на предприятието?
Общият приход е 0.587.
Каква е Prosperity Real Estate Investment Trust (PREUF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -726314.000.
Какъв е общият дълг на фирмата?
Общият дълг е 300329445.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5532560.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7811494.000.