Yue Yuen Industrial (Holdings) Limited
Symbol: YUEIY
PNK
6.95
USDMarktpreis heute
40.5179
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.24B
MRK Kapital
- 0.06%
DIV Rendite
Yue Yuen Industrial (Holdings) Limited (YUEIY) Finanzberichte
Bilanz
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1129.5 | 1075.3 | 956.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 206.2 | 57.1 | 118.2 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1407.4 | 1436 | 1355 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1247 | 1625.1 | 2058 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 724.5 | 7.1 | 150.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3783.9 | 4143.5 | 4519.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2224.5 | 2481.9 | 2776 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 258.2 | 260.4 | 267 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.1 | 9.1 | 11.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 270.3 | 269.4 | 278.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 947.9 | 596.4 | 560.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 114.1 | 120.3 | 124.9 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.6 | 323.8 | 378.9 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3574.4 | 3791.9 | 4118.7 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7358.2 | 7935.4 | 8638.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 475.5 | 426.9 | 648.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 732.4 | 619.8 | 811.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 69.8 | 100 | 72.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.5 | 1146.4 | 1362.3 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 177.8 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 731.8 | 856.8 | 839.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 663.5 | 1289.8 | 1565.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 177.8 | 331.2 | 456.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2648.2 | 3293.1 | 4033.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 540.6 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 52 | 52 | 52 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3303.6 | 3231.4 | 3097.7 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 87.6 | 317.5 | 360.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 256.4 | 588.8 | 588.3 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4240.3 | 4189.7 | 4098.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7358.2 | 7935.4 | 8638.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 469.8 | 452.6 | 506 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4710 | 4642.3 | 4604.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 1154.2 | 653.5 | 678.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1239.7 | 1766.2 | 2174 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 316.4 | 747.9 | 1336.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 274.7 | 413.3 | 175.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 407.7 | 494.5 | 582.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -100.3 | -107.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.1 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 45.6 | -227.8 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -13 | 135.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 290 | -328.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -221.9 | -7.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -9.4 | -28 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 262.3 | 50.8 | 35.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -205.8 | -289.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 16 | 86.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -103.7 | -134 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 127.7 | 160 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 73.5 | 80.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 151.7 | -92.3 | -96.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3325.6 | -3659.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.4 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.4 | -4.7 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -123 | -3236.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2826.1 | 6474.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 859.7 | -627.3 | -431.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2027.7 | -31.5 | 6 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71.6 | 156.8 | -59 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 923.2 | 994.8 | 838 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 994.8 | 838 | 897 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 944.7 | 907.9 | 463.1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -205.8 | -289.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 944.7 | 702.1 | 173.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7890.2 | 8970.2 | 8533.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5966.2 | 6833 | 6485.1 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1923.9 | 2137.2 | 2048.2 | ||||||||||||||||||||||||
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 | -128.3 | -188.4 | -179 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1593.4 | 1553.2 | 1734.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7559.6 | 8386.2 | 8220 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.1 | 16.9 | 17.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 83.7 | 66.4 | 48.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -55.1 | -9.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -128.3 | -188.4 | -179 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -55.1 | -9.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 83.7 | 66.4 | 48.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 407.7 | 494.5 | 582.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 330.5 | 468.3 | 184.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 328 | 413.3 | 175.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 81 | 120 | 33.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 274.7 | 296.3 | 115.1 |
Häufig gestellte Frage
Wie hoch ist die Yue Yuen Industrial (Holdings) Limited (YUEIY) Gesamtvermögen?
Yue Yuen Industrial (Holdings) Limited (YUEIY) Gesamtvermögen ist 7358232000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.241.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.481.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Yue Yuen Industrial (Holdings) Limited (YUEIY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 274710000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1239660000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1593411000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.