Wilmar International Limited
Символ: WLMIF
PNK
2.31
USDПазарна цена днес
6.2639
Съотношение P/E
0.0252
Коефициент PEG
14.42B
MRK Cap
- 0.05%
Доходност на DIV
Wilmar International Limited (WLMIF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34216.88 | 8428.5 | 4751.9 | 4703.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 16540.75 | 3927.8 | 1752.5 | 2011.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 29081.97 | 6378.7 | 14599.4 | 15306.5 | |||||||||||||||||||
balance-sheet.row.inventory | 44585.12 | 11791 | 13230.1 | 11738.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26729.83 | 7744.2 | 51 | 66 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 134333.32 | 34342.3 | 32632.4 | 31815 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63552.77 | 16295.2 | 15415.8 | 14830.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 7448.94 | 3725.2 | 3832.2 | 3819.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 13878.87 | 1559 | 1571 | 1574.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21327.82 | 5284.2 | 5403.2 | 5393.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 14883.95 | 5418.8 | 4556.6 | 4211.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 697.92 | 356.8 | 284.9 | 204.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8351.2 | 55 | 2109 | 2262.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 108813.65 | 27409.9 | 27769.6 | 26903.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 243146.97 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 9868.04 | 2891.6 | 2289.3 | 1984.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 91915.18 | 22221.8 | 23495.2 | 22351.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 329.3 | 156.8 | 348 | 329.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31945.97 | 8452 | 7163.5 | 7027.5 | |||||||||||||||||||
Deferred Revenue Non Current | 408.81 | 162.7 | 126.3 | 102.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.81 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13093.41 | 4359 | 200.7 | 260.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35347.33 | 9392 | 7859.1 | 7722.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 484.39 | 242.2 | 229.7 | 264.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 153827.36 | 39021.2 | 37801.4 | 36116.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1800.07 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 33828.25 | 8451.3 | 8459 | 8459 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 55172.46 | 13903.2 | 13244.8 | 11726.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5991.02 | 202.5 | 686.8 | 1970.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5620.92 | -2402.5 | -2404.8 | -2232.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79188.84 | 20154.4 | 19985.7 | 19923.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 243146.97 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 10130.78 | 2576.6 | 2614.8 | 2678.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 89319.61 | 22731 | 22600.6 | 22602.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 243146.97 | - | - | - | |||||||||||||||||||
Total Investments | 31424.7 | 9346.6 | 6309.2 | 6223.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 123861.14 | 30673.7 | 30658.7 | 29379 | |||||||||||||||||||
balance-sheet.row.net-debt | 106465.5 | 26173 | 27659.3 | 26686.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2302.3 | 1551.2 | 3116.6 | 2765.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1830.9 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -290.45 | -279 | -1938.4 | -1102.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 30.11 | 30.1 | 19.8 | 6.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 3183.32 | 2232.3 | -778.2 | -3100.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 732.63 | 503.8 | 442.4 | -1325 | |||||||||||||||||||
cash-flows.row.inventory | 2240.64 | 1543.3 | -1402.4 | -2257.5 | |||||||||||||||||||
cash-flows.row.account-payables | 210.05 | 185.2 | 199.1 | 485.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -17.2 | -3.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1102.06 | -705.8 | 474.5 | 238.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5954.12 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3444.66 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -188.36 | 488.6 | -99.7 | 37.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -658.67 | -210.6 | -90.5 | -35.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 661.42 | 65.4 | 39.2 | 67.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -228.41 | -701.4 | 178.3 | 101.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3858.67 | -2678.7 | -2455.8 | -2356.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -128.26 | -130.2 | -542.1 | -6243.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.77 | 0.8 | 66.3 | 57.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -199.5 | -97.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -794.98 | -808.7 | -755.4 | -968.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 380.51 | 1108.1 | 2098 | 9656.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -688.18 | 169.9 | 667.2 | 2405.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1367.64 | -1389.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2681.04 | 171 | 259.1 | 4.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11206.92 | 4500.7 | 2846.7 | 2587.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8525.89 | 4329.7 | 2587.6 | 2583.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5954.12 | 4069.4 | 2047.7 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3444.66 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2509.45 | 1748.6 | -435.4 | -2572.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 101108.52 | 68317.3 | 73399 | 65793.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 92780.22 | 62952.9 | 65937 | 58581.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8328.3 | 5364.4 | 7461.9 | 7212.5 | |||||||||||||||||||
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 | 1149.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2107.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 4950.92 | 3313.3 | 4165 | 4449.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 97731.14 | 66266.2 | 70102 | 63031 | |||||||||||||||||||
income-statement-row.row.interest-income | 872.22 | 493.1 | 412.9 | 330.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1258.76 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2107.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -488.61 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -488.61 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1258.76 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1773.51 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 4896.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3122.56 | 2051 | 4018.5 | 3356.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2633.95 | 1664.8 | 3116.6 | 2765.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 450.01 | 303.2 | 547.2 | 699.6 | |||||||||||||||||||
income-statement-row.row.net-income | 2302.3 | 1524.8 | 2402.5 | 1890.4 |
Често задавани въпроси
Какво е Wilmar International Limited (WLMIF) общи активи?
Wilmar International Limited (WLMIF) общите активи са 61752219870.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 52702032890.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.402.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.402.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.031.
Каква е Wilmar International Limited (WLMIF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1524829000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 30673748993.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3313334413.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4500715116.000.