Yuexiu Real Estate Investment Trust
Символ: YUXXF
PNK
0.23
USDПазарна цена днес
814.5234
Съотношение P/E
-21.6492
Коефициент PEG
1.47B
MRK Cap
- 0.06%
Доходност на DIV
Yuexiu Real Estate Investment Trust (YUXXF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1074.51 | 215.4 | 194.6 | 231.7 | |||||
balance-sheet.row.short-term-investments | 29.74 | 15.5 | 2.9 | 3.7 | |||||
balance-sheet.row.net-receivables | 55.59 | 13 | 11.8 | 14.5 | |||||
balance-sheet.row.inventory | 1.68 | 0.4 | 0.4 | 0.5 | |||||
balance-sheet.row.other-current-assets | -1131.77 | -228.8 | -206.8 | -246.7 | |||||
balance-sheet.row.total-current-assets | 8745.78 | 1723.8 | 1639.5 | 1685.7 | |||||
balance-sheet.row.property-plant-equipment-net | 1920.32 | 463.5 | 488.6 | 533.3 | |||||
balance-sheet.row.goodwill | 491.54 | 121.2 | 123.6 | 134.9 | |||||
balance-sheet.row.intangible-assets | 1503.88 | 1133.5 | 123.6 | 134.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2734.08 | 1993.4 | 247.2 | 269.8 | |||||
balance-sheet.row.long-term-investments | 60.45 | 1.7 | 18.7 | 0 | |||||
balance-sheet.row.tax-assets | 81027.66 | 39622.5 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 82988.21 | 41.2 | 41472.5 | 41373.5 | |||||
balance-sheet.row.total-non-current-assets | 168730.72 | 42122.3 | 42227 | 42176.6 | |||||
balance-sheet.row.other-assets | -152118.5 | -37665.5 | -37561.9 | -36982 | |||||
balance-sheet.row.total-assets | 25358.01 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.account-payables | 79.66 | 14.3 | 25.2 | 27.6 | |||||
balance-sheet.row.short-term-debt | 2737.52 | 825.6 | 628.7 | 455.5 | |||||
balance-sheet.row.tax-payables | 678.39 | 135.5 | 177.8 | 239.9 | |||||
balance-sheet.row.long-term-debt-total | 8908.26 | 2031.2 | 2233.6 | 2310.3 | |||||
Deferred Revenue Non Current | 58.25 | 15.7 | 13.9 | 18.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3095.7 | - | - | - | |||||
balance-sheet.row.other-current-liab | 20428.59 | 6015.3 | 4699.3 | 7221.1 | |||||
balance-sheet.row.total-non-current-liabilities | 149321.23 | 35768.4 | 37282.1 | 34933.6 | |||||
balance-sheet.row.other-liabilities | -157169.33 | -38832.4 | -38834.1 | -38273.8 | |||||
balance-sheet.row.capital-lease-obligations | 11.81 | 1.7 | 3.2 | 10 | |||||
balance-sheet.row.total-liab | 15455.94 | 3806.9 | 3815.1 | 4382.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 9208.69 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.retained-earnings | 71.92 | 46.1 | 19.4 | -66.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4470.25 | -46.1 | -19.4 | 66.3 | |||||
balance-sheet.row.other-total-stockholders-equity | -4542.18 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 9208.69 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25358.01 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.minority-interest | 693.38 | 170.1 | 174.9 | 189.2 | |||||
balance-sheet.row.total-equity | 9902.07 | 2373.8 | 2489.5 | 2497.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 25358.01 | - | - | - | |||||
Total Investments | 90.2 | 17.2 | 21.6 | 3.7 | |||||
balance-sheet.row.total-debt | 11653 | 2858.5 | 2865.6 | 2765.8 | |||||
balance-sheet.row.net-debt | 10608.23 | 2658.6 | 2673.9 | 2537.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -80.23 | 0.7 | -78.8 | 99.7 | |||||
cash-flows.row.depreciation-and-amortization | 43.04 | 21.2 | 21.9 | 22.4 | |||||
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 | 0 | -10.2 | 14.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 1.5 | -2.6 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.account-payables | 0 | 0 | -0.4 | 1.3 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | 16.1 | |||||
cash-flows.row.other-non-cash-items | 244.87 | 47.1 | 123.6 | -13.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 121.6 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.29 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.acquisitions-net | -520.34 | 0 | -542 | -636.3 | |||||
cash-flows.row.purchases-of-investments | -36.99 | -19.2 | -19 | -8.2 | |||||
cash-flows.row.sales-maturities-of-investments | 10.83 | 4.2 | 7 | 23.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -23.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -551.79 | -18.1 | -556.3 | -647.2 | |||||
cash-flows.row.debt-repayment | -607.67 | -3 | -127.1 | -608 | |||||
cash-flows.row.common-stock-issued | 460.42 | 0 | 479.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | -0.7 | 0 | -1.6 | 0 | |||||
cash-flows.row.dividends-paid | -189.2 | -64.2 | -131.8 | -103.6 | |||||
cash-flows.row.other-financing-activites | 41.6 | -29.7 | 268.3 | 1180.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 428.64 | -39.2 | 487.4 | 469.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.03 | -0.7 | -36.7 | 2.4 | |||||
cash-flows.row.net-change-in-cash | -28.13 | 11 | -36.3 | -47.6 | |||||
cash-flows.row.cash-at-end-of-period | 1044.77 | 202.7 | 191.7 | 228 | |||||
cash-flows.row.cash-at-beginning-of-period | 1072.9 | 191.7 | 228 | 275.6 | |||||
cash-flows.row.operating-cash-flow | 121.6 | 68.9 | 56.5 | 123.7 | |||||
cash-flows.row.capital-expenditure | -5.29 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.free-cash-flow | 116.32 | 65.8 | 54.2 | 121 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 577.69 | 303.7 | 274.4 | 276.5 | |||||
income-statement-row.row.cost-of-revenue | 222.88 | 114.7 | 108.7 | 102.2 | |||||
income-statement-row.row.gross-profit | 354.81 | 188.9 | 165.7 | 174.3 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 26.45 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.operating-expenses | -26.45 | 6.5 | -33.5 | 39.1 | |||||
income-statement-row.row.cost-and-expenses | 196.43 | 121.2 | 75.2 | 141.3 | |||||
income-statement-row.row.interest-income | 0 | 36.2 | 25.5 | 26.1 | |||||
income-statement-row.row.interest-expense | 214.88 | 904 | 85 | 55 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -388.89 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 26.45 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.total-operating-expenses | -388.89 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.interest-expense | 214.88 | 904 | 85 | 55 | |||||
income-statement-row.row.depreciation-and-amortization | 43.04 | 21.2 | 21.9 | 22.4 | |||||
income-statement-row.row.ebitda-caps | 424.29 | - | - | - | |||||
income-statement-row.row.operating-income | 381.25 | 182.5 | 199.2 | 135.2 | |||||
income-statement-row.row.income-before-tax | -7.64 | 35 | -40.6 | 145 | |||||
income-statement-row.row.income-tax-expense | 71.09 | 35.6 | 35.4 | 40.7 | |||||
income-statement-row.row.net-income | -80.23 | 0.7 | -78.8 | 99.7 |
Често задавани въпроси
Какво е Yuexiu Real Estate Investment Trust (YUXXF) общи активи?
Yuexiu Real Estate Investment Trust (YUXXF) общите активи са 6180618658.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 303470540.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.013.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.013.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.603.
Каква е Yuexiu Real Estate Investment Trust (YUXXF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 654312.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2858470517.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6453144.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 199845225.000.