Yun Lee Marine Group Holdings Limited
Símbolo: 2682.HK
HKSE
0.19
HKDPrecio de mercado actual
3.0901
Ratio PER
-0.2627
Ratio PEG
190.00M
Capitalización MRK
- 0.09%
Rendimiento DIV
Yun Lee Marine Group Holdings Limited (2682-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 527.26 | 143.4 | 81.4 | 87.2 | ||||||||
balance-sheet.row.short-term-investments | 248.71 | 75.7 | 8.1 | 6 | ||||||||
balance-sheet.row.net-receivables | 315.92 | 45.3 | 129.5 | 68.7 | ||||||||
balance-sheet.row.inventory | 2.28 | 2.3 | 1.4 | 2 | ||||||||
balance-sheet.row.other-current-assets | 30.02 | 5.6 | 3.1 | 7.1 | ||||||||
balance-sheet.row.total-current-assets | 875.47 | 196.6 | 215.4 | 165 | ||||||||
balance-sheet.row.property-plant-equipment-net | 549.45 | 128.9 | 112.4 | 103.1 | ||||||||
balance-sheet.row.goodwill | 74.73 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 46.66 | 3.1 | 3.1 | 3.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 84.03 | 3.1 | 3.1 | 3.1 | ||||||||
balance-sheet.row.long-term-investments | -32.57 | 4 | 8.4 | 6.2 | ||||||||
balance-sheet.row.tax-assets | 4.61 | 1.3 | 1.3 | 1.5 | ||||||||
balance-sheet.row.other-non-current-assets | 68.1 | 6.2 | 0.1 | 0.5 | ||||||||
balance-sheet.row.total-non-current-assets | 673.62 | 143.5 | 125.4 | 114.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1549.09 | 340.1 | 340.8 | 279.4 | ||||||||
balance-sheet.row.account-payables | 86.8 | 16.5 | 31 | 14.6 | ||||||||
balance-sheet.row.short-term-debt | 52.76 | 0.9 | 2 | 1.9 | ||||||||
balance-sheet.row.tax-payables | 5.83 | 0.3 | 2.4 | 0.8 | ||||||||
balance-sheet.row.long-term-debt-total | 23.91 | 3.1 | 0.3 | 1.1 | ||||||||
Deferred Revenue Non Current | -13.78 | -14.2 | -11 | -7.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.77 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 176.02 | 21.7 | 27.6 | 14.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 83.44 | 17.3 | 11.3 | 8.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 35.51 | 4 | 2.2 | 3 | ||||||||
balance-sheet.row.total-liab | 398.43 | 55.9 | 70.2 | 37.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 586.54 | 144.1 | 128.1 | 100.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -18.96 | 27 | 27 | 27 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 408.1 | 70.3 | 70.3 | 70.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1015.68 | 251.4 | 235.4 | 207.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1549.09 | 340.1 | 340.8 | 279.4 | ||||||||
balance-sheet.row.minority-interest | 134.98 | 32.8 | 35.2 | 34 | ||||||||
balance-sheet.row.total-equity | 1150.66 | 284.2 | 270.6 | 241.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1549.09 | - | - | - | ||||||||
Total Investments | 140.44 | 4 | 8.4 | 6.2 | ||||||||
balance-sheet.row.total-debt | 76.67 | 4 | 2.2 | 3 | ||||||||
balance-sheet.row.net-debt | -201.88 | -63.7 | -71.1 | -78.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61.49 | 49.1 | 56.2 | 35.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 10.1 | 8.5 | 8 | ||||||||
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 | 4.41 | 72 | -37.4 | -21.2 | ||||||||
cash-flows.row.account-receivables | 7.98 | 86.7 | -61.6 | -24.2 | ||||||||
cash-flows.row.inventory | 0 | 14.7 | -24.3 | -3.2 | ||||||||
cash-flows.row.account-payables | -3.57 | -14.7 | 24.3 | 3.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 24.2 | 3 | ||||||||
cash-flows.row.other-non-cash-items | -52.36 | -11.9 | -7.4 | -2.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.06 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.73 | -26 | -17.4 | -29.9 | ||||||||
cash-flows.row.acquisitions-net | 3.79 | -6 | 4.1 | 8.8 | ||||||||
cash-flows.row.purchases-of-investments | -94.37 | -137.8 | -21.6 | -40.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 113.86 | 70.1 | 20.6 | 81.9 | ||||||||
cash-flows.row.other-investing-activites | 29.42 | 4.5 | 2.3 | -5.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 20.48 | -95.1 | -12 | 14.4 | ||||||||
cash-flows.row.debt-repayment | -0.45 | -2 | -6 | -2.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -18 | -20 | -13 | -5 | ||||||||
cash-flows.row.other-financing-activites | 4.4 | -7.9 | 3.2 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -27.15 | -29.9 | -15.8 | -10.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -67.71 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -67.25 | -5.6 | -7.8 | 23.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 139.74 | 67.7 | 73.4 | 81.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 206.99 | 73.4 | 81.1 | 57.3 | ||||||||
cash-flows.row.operating-cash-flow | 9.06 | 119.3 | 20 | 20 | ||||||||
cash-flows.row.capital-expenditure | -16.73 | -26 | -17.4 | -29.9 | ||||||||
cash-flows.row.free-cash-flow | -7.67 | 93.3 | 2.6 | -9.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.48 | 239.9 | 364 | 226.2 | ||||||||
income-statement-row.row.cost-of-revenue | 266.79 | 154.4 | 270.7 | 166 | ||||||||
income-statement-row.row.gross-profit | 130.69 | 85.5 | 93.3 | 60.2 | ||||||||
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 | 52.48 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.17 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | 0.7 | 1.4 | ||||||||
income-statement-row.row.operating-expenses | 66.15 | 40.5 | 40.7 | 28.1 | ||||||||
income-statement-row.row.cost-and-expenses | 332.93 | 195 | 311.4 | 194 | ||||||||
income-statement-row.row.interest-income | 2.91 | 1.1 | 0.1 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0.74 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.17 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 21.63 | 3.1 | 6.5 | 14.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.7 | 1.4 | ||||||||
income-statement-row.row.total-operating-expenses | 21.63 | 3.1 | 6.5 | 14.3 | ||||||||
income-statement-row.row.interest-expense | 0.74 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 17.24 | 10.1 | 8.5 | 8 | ||||||||
income-statement-row.row.ebitda-caps | 75.13 | - | - | - | ||||||||
income-statement-row.row.operating-income | 57.89 | 46 | 49.7 | 21.1 | ||||||||
income-statement-row.row.income-before-tax | 79.52 | 49.1 | 56.2 | 35.4 | ||||||||
income-statement-row.row.income-tax-expense | 9.57 | 7.6 | 10.2 | 5.3 | ||||||||
income-statement-row.row.net-income | 61.49 | 36 | 40.8 | 25 |
Preguntas frecuentes
Cuánto es Yun Lee Marine Group Holdings Limited (2682.HK) activos totales?
Yun Lee Marine Group Holdings Limited (2682.HK) los activos totales son 340052000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 234987000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.329.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.008.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.155.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.146.
¿Qué es Yun Lee Marine Group Holdings Limited (2682.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 36011000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4015000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 40548000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 71558000.000.