Yue Yuen Industrial (Holdings) Limited
Símbolo: YUEIY
PNK
6.95
USDPrecio de mercado actual
40.5179
Ratio PER
0.0000
Ratio PEG
2.24B
Capitalización MRK
- 0.06%
Rendimiento DIV
Yue Yuen Industrial (Holdings) Limited (YUEIY) 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 | 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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Yue Yuen Industrial (Holdings) Limited (YUEIY) activos totales?
Yue Yuen Industrial (Holdings) Limited (YUEIY) los activos totales son 7358232000.000.
¿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 0.241.
¿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 0.032.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.040.
¿Qué es Yue Yuen Industrial (Holdings) Limited (YUEIY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 274710000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1239660000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1593411000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.