Yun Lee Marine Group Holdings Limited
Symboli: 2682.HK
HKSE
0.19
HKDMarkkinahinta tänään
3.0901
P/E-suhde
-0.2627
PEG-suhde
190.00M
MRK Cap
- 0.09%
DIV Tuotto
Yun Lee Marine Group Holdings Limited (2682-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Yun Lee Marine Group Holdings Limited (2682.HK) taseen loppusumma?
Yun Lee Marine Group Holdings Limited (2682.HK) kokonaisvarat ovat 340052000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 234987000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.329.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.008.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.155.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.146.
Mikä on Yun Lee Marine Group Holdings Limited (2682.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 36011000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4015000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 40548000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 71558000.000.