Winton Land Limited
Символ: WTN.AX
ASX
2.53
AUDПазарна цена днес
20.8829
Съотношение P/E
0.2278
Коефициент PEG
750.43M
MRK Cap
- 0.01%
Доходност на DIV
Winton Land Limited (WTN-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 479.72 | 76.3 | 204.8 | 398.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0.66 | 0.1 | 0 | 5.3 | ||||
balance-sheet.row.inventory | 346.52 | 91.1 | 95.6 | 47 | ||||
balance-sheet.row.other-current-assets | 27.4 | 6.8 | 0.8 | 37.6 | ||||
balance-sheet.row.total-current-assets | 859.21 | 174.3 | 306.2 | 450.5 | ||||
balance-sheet.row.property-plant-equipment-net | 185.81 | 40.7 | 16.6 | 3.6 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 6.99 | 2.5 | 0.1 | 0.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 6.99 | 2.5 | 0.1 | 0.1 | ||||
balance-sheet.row.long-term-investments | 7.2 | 0 | 7.2 | 0 | ||||
balance-sheet.row.tax-assets | 73.3 | 0 | 73.3 | 0 | ||||
balance-sheet.row.other-non-current-assets | 1251.08 | 373.1 | 93.5 | 128 | ||||
balance-sheet.row.total-non-current-assets | 1524.38 | 416.3 | 190.7 | 131.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 2383.59 | 590.6 | 496.9 | 582.2 | ||||
balance-sheet.row.account-payables | 63.19 | 14.7 | 16.2 | 16.6 | ||||
balance-sheet.row.short-term-debt | 1.28 | 1.3 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 155.05 | 9.7 | 0.3 | 129.2 | ||||
Deferred Revenue Non Current | -15.64 | -15.6 | -9.6 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.6 | - | - | - | ||||
balance-sheet.row.other-current-liab | 114.6 | 40.1 | 16.7 | 13.8 | ||||
balance-sheet.row.total-non-current-liabilities | 212.34 | 25.4 | 9.9 | 137.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 32.14 | 11 | 0.3 | 0.5 | ||||
balance-sheet.row.total-liab | 390.13 | 80.2 | 42.8 | 168.3 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 1546.38 | 386.6 | 386.6 | 384.5 | ||||
balance-sheet.row.retained-earnings | 438.1 | 121.7 | 66.3 | 29.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.98 | 2.1 | 1.1 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 1993.46 | 510.4 | 454.1 | 413.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2383.59 | 590.6 | 496.9 | 582.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 1993.46 | 510.4 | 454.1 | 413.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 2383.59 | - | - | - | ||||
Total Investments | 7.2 | 0 | 7.2 | 0 | ||||
balance-sheet.row.total-debt | 155.05 | 11 | 0.3 | 129.2 | ||||
balance-sheet.row.net-debt | -324.67 | -65.3 | -204.5 | -269 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.9 | 64.6 | 31.7 | 46.1 | ||||
cash-flows.row.depreciation-and-amortization | 1.4 | 1.4 | 0.7 | 0.6 | ||||
cash-flows.row.deferred-income-tax | 75.57 | 75.4 | 52.2 | 0 | ||||
cash-flows.row.stock-based-compensation | 1.47 | 1.3 | 0.7 | 0 | ||||
cash-flows.row.change-in-working-capital | -75.97 | -76.8 | -52.8 | 10.9 | ||||
cash-flows.row.account-receivables | -1.95 | -1.9 | 0.3 | -1.5 | ||||
cash-flows.row.inventory | -74.83 | -74.8 | -53.1 | 12.4 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0.81 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 80.4 | -54.1 | -41 | 26.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 47.2 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.48 | -29.1 | -7.2 | -0.3 | ||||
cash-flows.row.acquisitions-net | 1.33 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -38.87 | -64 | -36.4 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 22.68 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | -41.91 | -35.9 | -22.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -84.39 | -128.9 | -65.9 | -0.3 | ||||
cash-flows.row.debt-repayment | -58.74 | -2.2 | -130.3 | -133.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 350 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.5 | 0 | ||||
cash-flows.row.dividends-paid | -12.52 | -9.3 | -130.3 | -18.8 | ||||
cash-flows.row.other-financing-activites | 59.98 | -2.2 | 173.7 | -46.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.46 | -11.5 | 244.6 | -65.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -88.45 | 0 | -0.3 | 0 | ||||
cash-flows.row.net-change-in-cash | -74.69 | -128.5 | 169.8 | 18 | ||||
cash-flows.row.cash-at-end-of-period | 167.54 | 76.3 | 204.8 | 35 | ||||
cash-flows.row.cash-at-beginning-of-period | 242.23 | 204.8 | 35 | 17 | ||||
cash-flows.row.operating-cash-flow | 47.2 | 11.9 | -8.6 | 84.1 | ||||
cash-flows.row.capital-expenditure | -42.48 | -29.1 | -7.2 | -0.3 | ||||
cash-flows.row.free-cash-flow | 4.72 | -17.2 | -15.8 | 83.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 211.96 | 215.1 | 159.5 | 177 | ||||
income-statement-row.row.cost-of-revenue | 115.56 | 104 | 87.7 | 120.2 | ||||
income-statement-row.row.gross-profit | 96.4 | 111 | 71.8 | 56.8 | ||||
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 | 20.95 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 9.15 | - | - | - | ||||
income-statement-row.row.other-expenses | -29.3 | 12.8 | 2.1 | 0 | ||||
income-statement-row.row.operating-expenses | 37.8 | 29.7 | 29.7 | 13 | ||||
income-statement-row.row.cost-and-expenses | 153.36 | 117.2 | 117.4 | 133.2 | ||||
income-statement-row.row.interest-income | 3.12 | 2.6 | 2.2 | 6.1 | ||||
income-statement-row.row.interest-expense | 2.22 | 1.6 | 1.8 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 9.15 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -3.43 | 12.8 | 2.1 | -4.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -29.3 | 12.8 | 2.1 | 0 | ||||
income-statement-row.row.total-operating-expenses | -3.43 | 12.8 | 2.1 | -4.9 | ||||
income-statement-row.row.interest-expense | 2.22 | 1.6 | 1.8 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 1.83 | 1.4 | 0.7 | 0.4 | ||||
income-statement-row.row.ebitda-caps | 65.12 | - | - | - | ||||
income-statement-row.row.operating-income | 63.3 | 77.7 | 46.4 | 68.7 | ||||
income-statement-row.row.income-before-tax | 59.87 | 95.2 | 44.6 | 63.7 | ||||
income-statement-row.row.income-tax-expense | 19.97 | 30.6 | 13 | 17.6 | ||||
income-statement-row.row.net-income | 39.9 | 64.6 | 31.7 | 46.1 |
Често задавани въпроси
Какво е Winton Land Limited (WTN.AX) общи активи?
Winton Land Limited (WTN.AX) общите активи са 590614000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 85621000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.015.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.015.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.188.
Какъв е общият приход на предприятието?
Общият приход е 0.299.
Каква е Winton Land Limited (WTN.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 64638000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11021000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 29653000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 99292000.000.