Yun Lee Marine Group Holdings Limited
Sümbol: 2682.HK
HKSE
0.19
HKDTuruhind täna
3.0901
P/E suhe
-0.2627
PEG suhe
190.00M
MRK Cap
- 0.09%
DIV tootlus
Yun Lee Marine Group Holdings Limited (2682-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Yun Lee Marine Group Holdings Limited (2682.HK) koguvara?
Yun Lee Marine Group Holdings Limited (2682.HK) koguvara on 340052000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 234987000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.329.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.008.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.155.
Mis on ettevõtte kogutulu?
Kogutulu on 0.146.
Mis on Yun Lee Marine Group Holdings Limited (2682.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 36011000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 4015000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 40548000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 71558000.000.