Yancoal Australia Ltd
Símbolo: 3668.HK
HKSE
30.8
HKDPrecio de mercado actual
4.2375
Ratio PER
-0.0550
Ratio PEG
40.67B
Capitalización MRK
- 2.20%
Rendimiento DIV
Yancoal Australia Ltd (3668-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1397 | 2699 | 1495 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 756 | 730 | ||||||||||||
balance-sheet.row.inventory | 0 | 417 | 330 | 264 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 57 | 25 | 42 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2533 | 3810 | 2531 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7860 | 8128 | 8381 | ||||||||||||
balance-sheet.row.goodwill | 0 | 60 | 60 | 60 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 71 | 73 | 78 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 131 | 133 | 138 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 431 | 413 | 303 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 98 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 201 | -8674 | -8822 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8721 | 8674 | 8822 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 317 | 447 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11254 | 12801 | 11800 | ||||||||||||
balance-sheet.row.account-payables | 0 | 543 | 669 | 458 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 44 | 48 | 66 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102 | 489 | 3270 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 106 | 2754 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 461 | 1863 | 368 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1764 | 489 | 3270 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1750 | 1558 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 102 | 184 | 131 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2812 | 4771 | 5654 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 21 | 264 | 188 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6698 | 6219 | 6219 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2000 | 1594 | -366 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -258 | -264 | -188 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21 | 215 | 291 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8440 | 8028 | 6144 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11254 | 12801 | 11800 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8442 | 8030 | 6146 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 431 | 413 | 303 | ||||||||||||
balance-sheet.row.total-debt | 0 | 146 | 673 | 3435 | ||||||||||||
balance-sheet.row.net-debt | 0 | -1251 | -2026 | 1940 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3586 | 791 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1147 | 928 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 28.2 | 374 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.8 | 1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -30 | -375 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 36 | -423 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -66 | 48 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1795 | 181 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -622 | -550 | -269 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -100 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 26 | 252 | 63 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596 | -298 | -306 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3482 | -1225 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3507 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17 | -25 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -1413 | -1626 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -551 | -3507 | 464 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1981 | -5133 | -761 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 107 | 25 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1302 | 1204 | 858 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1397 | 2699 | 1495 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2699 | 1495 | 637 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1261 | 6528 | 1900 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -622 | -550 | -269 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 639 | 5978 | 1631 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7558 | 10560 | 5408 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1245 | 3219 | 2452 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6313 | 7341 | 2956 | ||||||||||||
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 | -579 | -939 | -411 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 3209 | 2096 | 1646 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4454 | 5315 | 4098 | ||||||||||||
income-statement-row.row.interest-income | 0 | 82 | 154 | 207 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 450 | 251 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -550 | -139 | -148 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -579 | -939 | -411 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -550 | -139 | -148 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 450 | 251 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 881 | 1104 | 890 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2626 | 5230 | 1251 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2583 | 5091 | 1103 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 764 | 1505 | 312 | ||||||||||||
income-statement-row.row.net-income | 0 | 1819 | 3586 | 791 |
Preguntas frecuentes
Cuánto es Yancoal Australia Ltd (3668.HK) activos totales?
Yancoal Australia Ltd (3668.HK) los activos totales son 11254000000.000.
¿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 0.583.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.481.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.233.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.335.
¿Qué es Yancoal Australia Ltd (3668.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1819000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 146000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3209000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.