Yuexiu Real Estate Investment Trust
Symbol: YUXXF
PNK
0.23
USDMarktpreis heute
814.5234
P/E-Verhältnis
-21.6492
PEG-Verhältnis
1.47B
MRK Kapital
- 0.06%
DIV Rendite
Yuexiu Real Estate Investment Trust (YUXXF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 215.4 | 194.6 | 231.7 | |||||
balance-sheet.row.short-term-investments | 0 | 15.5 | 2.9 | 3.7 | |||||
balance-sheet.row.net-receivables | 0 | 13 | 11.8 | 14.5 | |||||
balance-sheet.row.inventory | 0 | 0.4 | 0.4 | 0.5 | |||||
balance-sheet.row.other-current-assets | 0 | -228.8 | -206.8 | -246.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1723.8 | 1639.5 | 1685.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 463.5 | 488.6 | 533.3 | |||||
balance-sheet.row.goodwill | 0 | 121.2 | 123.6 | 134.9 | |||||
balance-sheet.row.intangible-assets | 0 | 1133.5 | 123.6 | 134.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1993.4 | 247.2 | 269.8 | |||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 18.7 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 39622.5 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 41.2 | 41472.5 | 41373.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 42122.3 | 42227 | 42176.6 | |||||
balance-sheet.row.other-assets | 0 | -37665.5 | -37561.9 | -36982 | |||||
balance-sheet.row.total-assets | 0 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.account-payables | 0 | 14.3 | 25.2 | 27.6 | |||||
balance-sheet.row.short-term-debt | 0 | 825.6 | 628.7 | 455.5 | |||||
balance-sheet.row.tax-payables | 0 | 135.5 | 177.8 | 239.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2031.2 | 2233.6 | 2310.3 | |||||
Deferred Revenue Non Current | 0 | 15.7 | 13.9 | 18.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 6015.3 | 4699.3 | 7221.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 35768.4 | 37282.1 | 34933.6 | |||||
balance-sheet.row.other-liabilities | 0 | -38832.4 | -38834.1 | -38273.8 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 3.2 | 10 | |||||
balance-sheet.row.total-liab | 0 | 3806.9 | 3815.1 | 4382.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.retained-earnings | 0 | 46.1 | 19.4 | -66.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -46.1 | -19.4 | 66.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.minority-interest | 0 | 170.1 | 174.9 | 189.2 | |||||
balance-sheet.row.total-equity | 0 | 2373.8 | 2489.5 | 2497.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17.2 | 21.6 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 2858.5 | 2865.6 | 2765.8 | |||||
balance-sheet.row.net-debt | 0 | 2658.6 | 2673.9 | 2537.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.7 | -78.8 | 99.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 47.1 | 123.6 | -13.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -542 | -636.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -19.2 | -19 | -8.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -18.1 | -556.3 | -647.2 | |||||
cash-flows.row.debt-repayment | 0 | -3 | -127.1 | -608 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 479.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.6 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -64.2 | -131.8 | -103.6 | |||||
cash-flows.row.other-financing-activites | 0 | -29.7 | 268.3 | 1180.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -39.2 | 487.4 | 469.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -36.7 | 2.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 11 | -36.3 | -47.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 202.7 | 191.7 | 228 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191.7 | 228 | 275.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 68.9 | 56.5 | 123.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.free-cash-flow | 0 | 65.8 | 54.2 | 121 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.7 | 274.4 | 276.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 114.7 | 108.7 | 102.2 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.operating-expenses | 0 | 6.5 | -33.5 | 39.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | 904 | 85 | 55 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.interest-expense | 0 | 904 | 85 | 55 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.2 | 21.9 | 22.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 182.5 | 199.2 | 135.2 | |||||
income-statement-row.row.income-before-tax | 0 | 35 | -40.6 | 145 | |||||
income-statement-row.row.income-tax-expense | 0 | 35.6 | 35.4 | 40.7 | |||||
income-statement-row.row.net-income | 0 | 0.7 | -78.8 | 99.7 |
Häufig gestellte Frage
Wie hoch ist die Yuexiu Real Estate Investment Trust (YUXXF) Gesamtvermögen?
Yuexiu Real Estate Investment Trust (YUXXF) Gesamtvermögen ist 6180618658.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.623.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.013.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.603.
Was ist der Yuexiu Real Estate Investment Trust (YUXXF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 654312.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2858470517.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6453144.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.