Lee & Man Paper Manufacturing Limited
Symbol: LMPMF
PNK
0.27
USDMarkedspris i dag
8.0541
P/E-forhold
0.0000
PEG Ratio
1.16B
MRK Cap
- 0.03%
DIV Udbytte
Lee & Man Paper Manufacturing Limited (LMPMF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 194.2 | 230.2 | 244.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 858.2 | 699.7 | 842.1 | |||||
balance-sheet.row.inventory | 0 | 630.1 | 724.1 | 837 | |||||
balance-sheet.row.other-current-assets | 0 | 319 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1682.5 | 1654 | 1923.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5110.3 | 4693.7 | 4713.1 | |||||
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 | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 34.3 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5243.6 | 4788.2 | 4802.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.account-payables | 0 | 538.9 | 330.9 | 230.4 | |||||
balance-sheet.row.short-term-debt | 0 | 903.1 | 1090.3 | 1114.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.8 | 7.6 | 23.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1779.3 | 1239.5 | 988.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 144.6 | 208.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1989 | 1444.3 | 1177.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 8.4 | 6.8 | |||||
balance-sheet.row.total-liab | 0 | 3453.2 | 3017.9 | 2740.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 13.8 | 13.8 | 13.9 | |||||
balance-sheet.row.retained-earnings | 0 | 30295.4 | 3775.8 | 3739.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -424.7 | -370.3 | 227.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26412.7 | 4 | 4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3471.7 | 3423.2 | 3984.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.minority-interest | 0 | 1.2 | 1.1 | 1 | |||||
balance-sheet.row.total-equity | 0 | 3472.9 | 3424.3 | 3985.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.total-debt | 0 | 2690 | 2338.3 | 2109.5 | |||||
balance-sheet.row.net-debt | 0 | 2495.7 | 2108.1 | 1864.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.6 | 151.7 | 400.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
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 | -707.7 | 339 | -65.9 | |||||
cash-flows.row.account-receivables | 0 | -219.9 | 29.9 | -146.7 | |||||
cash-flows.row.inventory | 0 | 161 | 175.9 | 34.1 | |||||
cash-flows.row.account-payables | 0 | -31.8 | 133.2 | 46.7 | |||||
cash-flows.row.other-working-capital | 0 | -617.1 | 0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 559.7 | -54 | -10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.acquisitions-net | 0 | -27.4 | 1.5 | -27.7 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -0.3 | -0.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.5 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 33.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -471.9 | -604.4 | -453.6 | |||||
cash-flows.row.debt-repayment | 0 | -380.4 | -289.3 | -344.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -5 | -3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -25.2 | -63.4 | -10.4 | |||||
cash-flows.row.dividends-paid | 0 | -250 | -96.7 | -183.9 | |||||
cash-flows.row.other-financing-activites | 0 | 107 | 606.4 | 742.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 427.4 | 151.9 | 200.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -178.6 | 4.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -36 | -14.6 | 91.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 194.2 | 230.2 | 244.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.2 | 244.8 | 152.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 8.8 | 461.3 | 345.5 | |||||
cash-flows.row.capital-expenditure | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.free-cash-flow | 0 | -465.1 | -145.8 | -80 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3192.7 | 3734.1 | 4168.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2872.3 | 3389.4 | 3437.7 | |||||
income-statement-row.row.gross-profit | 0 | 320.4 | 344.7 | 731.3 | |||||
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 | 0 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.operating-expenses | 0 | 189.5 | 191.1 | 262.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3065 | 3580.5 | 3699.8 | |||||
income-statement-row.row.interest-income | 0 | 19.2 | 3.4 | 3.9 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.8 | 153.6 | 469.2 | |||||
income-statement-row.row.income-before-tax | 0 | 180.6 | 186.7 | 486.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 33.1 | 18.1 | 69.6 | |||||
income-statement-row.row.net-income | 0 | 134.6 | 151.7 | 400.4 |
Ofte stillede spørgsmål
Hvad er Lee & Man Paper Manufacturing Limited (LMPMF) samlede aktiver?
Lee & Man Paper Manufacturing Limited (LMPMF) samlede aktiver er 6926080007.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.100.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.108.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.042.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.041.
Hvad er Lee & Man Paper Manufacturing Limited (LMPMF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 134550695.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2689960487.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 189544830.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.