Yunfeng Financial Group Limited
Símbolo: 0376.HK
HKSE
0.78
HKDPrecio de mercado actual
8.9592
Ratio PER
0.0647
Ratio PEG
3.02B
Capitalización MRK
- 0.00%
Rendimiento DIV
Yunfeng Financial Group Limited (0376-HK) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5528.1 | 2524.1 | 4014.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1259.1 | 1625 | 1060.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 632.5 | 674.3 | 711.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1825.6 | 1825.6 | 1825.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1909.2 | 1910.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1825.6 | 3734.8 | 3735.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13308.3 | 13253.7 | 12774.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 70.9 | 42.2 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56102.1 | 69796.3 | 67316.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71939.3 | 87501.3 | 84538.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63963 | 1118.6 | 1332.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1517.1 | 1748.4 | 1768.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.5 | 5.6 | 11.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1641.1 | 1498.3 | 1574.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -59833.1 | 1893.2 | 1673.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -5845.6 | 1543.2 | 1123 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7524.5 | 80305 | 71320.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.7 | 125.8 | 152 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 67226.6 | 86608.3 | 77218.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11872.7 | 11872.7 | 11872.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1635.7 | 671.9 | 927.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 849.6 | -2478.4 | 1006.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83.2 | -83.2 | -83.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11003.3 | 9982.9 | 13723.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5401.7 | 4811.1 | 6167 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16405.1 | 14794.1 | 19890.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 14567.4 | 14878.7 | 13834.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3252.8 | 3372.5 | 3495.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1016.2 | 824.6 | -529.4 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 397.2 | -256.4 | 513.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 189 | 208.7 | 196 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -384 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5883.5 | 1520 | 1257.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -2089.7 | -3020.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3609.7 | 4278 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207.4 | 3298.6 | 2330.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | -91 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14758.6 | -16069.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 366 | 6244.5 | 9924 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.8 | 90.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 309.3 | -8601.1 | -6310.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -128.5 | -137.1 | -301.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -87.9 | -197.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -220.5 | 2307.3 | 2899.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -359.2 | 2082.3 | 2401 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 1.1 | 3.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1211.6 | -1476.6 | -32.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4269 | 2547.9 | 4024.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3057.4 | 4024.5 | 4056.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1262.3 | 4770.9 | 3905.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1205.6 | 4684.4 | 3741.5 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
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 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 392.6 | 3980.7 | 2092.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -2598.3 | -8907.4 | -7741 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 189 | 208.7 | 196 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -326.6 | 67.1 | 948.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 112.3 | 7.5 | 7.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 397.2 | -256.4 | 513.4 |
Preguntas frecuentes
Cuánto es Yunfeng Financial Group Limited (0376.HK) activos totales?
Yunfeng Financial Group Limited (0376.HK) los activos totales son 83631655000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.322.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.106.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.064.
¿Qué es Yunfeng Financial Group Limited (0376.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 397164000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3252796000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 392557000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.