Prosperity Real Estate Investment Trust
Symbol: PREUF
PNK
0.2216
USDMarkedspris i dag
-475.4413
P/E-forhold
1.3181
PEG Ratio
332.86M
MRK Cap
- 0.08%
DIV Udbytte
Prosperity Real Estate Investment Trust (PREUF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 12.8 | 26.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.5 | 1.4 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.other-current-assets | 0 | -9.3 | -14.3 | -28 | |||||
balance-sheet.row.total-current-assets | 0 | 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 | 0 | 4.2 | 9 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -4.2 | 9824.2 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4.2 | 9833.2 | 9967 | |||||
balance-sheet.row.other-assets | 0 | 1251.6 | -8704.6 | -8879.5 | |||||
balance-sheet.row.total-assets | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.account-payables | 0 | 0 | 2.3 | 2.9 | |||||
balance-sheet.row.short-term-debt | 0 | 3.8 | 324.1 | 196.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 295.3 | 101.1 | |||||
Deferred Revenue Non Current | 0 | 0.6 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -0.6 | -0.7 | 1698.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 370 | 2557.6 | 1024.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -2514.8 | -2548.2 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 373.8 | 369.2 | 374.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 414.5 | 414.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 505.8 | 528.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -11.7 | -11.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.2 | 9 | 0 | |||||
balance-sheet.row.total-debt | 0 | 300.3 | 295.3 | 297.9 | |||||
balance-sheet.row.net-debt | 0 | 292.5 | 282.4 | 271.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 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 | 0 | 22.8 | 26.3 | 145.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -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 | 0 | -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 | 0 | -33.4 | -35.2 | -35 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42 | -52.1 | -35 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.6 | -19 | -4.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 12.8 | 26.4 | 45.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.4 | 45.4 | 49.7 | ||||
cash-flows.row.operating-cash-flow | 0 | 31.1 | 34.2 | 30.9 | ||||
cash-flows.row.capital-expenditure | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.free-cash-flow | 0 | 10.6 | 27.7 | 27.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.7 | 54.9 | 54.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 19.6 | 19 | 18.8 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.5 | -11.4 | -5.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 25.1 | 7.6 | 13.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 35.6 | 47.2 | 40.7 | |||||
income-statement-row.row.income-before-tax | 0 | 2.8 | 15.5 | 12.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 5.9 | 5.3 | |||||
income-statement-row.row.net-income | 0 | -0.7 | 9.6 | 7.3 |
Ofte stillede spørgsmål
Hvad er Prosperity Real Estate Investment Trust (PREUF) samlede aktiver?
Prosperity Real Estate Investment Trust (PREUF) samlede aktiver er 1255768043.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.678.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.020.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.012.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.587.
Hvad er Prosperity Real Estate Investment Trust (PREUF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -726314.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 300329445.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5532560.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.