Lee & Man Paper Manufacturing Limited
Symboli: LMPMF
PNK
0.27
USDMarkkinahinta tänään
8.0541
P/E-suhde
0.0000
PEG-suhde
1.16B
MRK Cap
- 0.03%
DIV Tuotto
Lee & Man Paper Manufacturing Limited (LMPMF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 194.2 | 230.2 | 244.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 858.2 | 699.7 | 842.1 | |||||
balance-sheet.row.inventory | 0 | 630.1 | 724.1 | 837 | |||||
balance-sheet.row.other-current-assets | 0 | 319 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1682.5 | 1654 | 1923.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5110.3 | 4693.7 | 4713.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 34.3 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5243.6 | 4788.2 | 4802.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.account-payables | 0 | 538.9 | 330.9 | 230.4 | |||||
balance-sheet.row.short-term-debt | 0 | 903.1 | 1090.3 | 1114.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.8 | 7.6 | 23.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1779.3 | 1239.5 | 988.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 144.6 | 208.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1989 | 1444.3 | 1177.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 8.4 | 6.8 | |||||
balance-sheet.row.total-liab | 0 | 3453.2 | 3017.9 | 2740.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 13.8 | 13.8 | 13.9 | |||||
balance-sheet.row.retained-earnings | 0 | 30295.4 | 3775.8 | 3739.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -424.7 | -370.3 | 227.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26412.7 | 4 | 4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3471.7 | 3423.2 | 3984.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.minority-interest | 0 | 1.2 | 1.1 | 1 | |||||
balance-sheet.row.total-equity | 0 | 3472.9 | 3424.3 | 3985.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.total-debt | 0 | 2690 | 2338.3 | 2109.5 | |||||
balance-sheet.row.net-debt | 0 | 2495.7 | 2108.1 | 1864.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.6 | 151.7 | 400.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
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 | 0 | -707.7 | 339 | -65.9 | |||||
cash-flows.row.account-receivables | 0 | -219.9 | 29.9 | -146.7 | |||||
cash-flows.row.inventory | 0 | 161 | 175.9 | 34.1 | |||||
cash-flows.row.account-payables | 0 | -31.8 | 133.2 | 46.7 | |||||
cash-flows.row.other-working-capital | 0 | -617.1 | 0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 559.7 | -54 | -10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.acquisitions-net | 0 | -27.4 | 1.5 | -27.7 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -0.3 | -0.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.5 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 33.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -471.9 | -604.4 | -453.6 | |||||
cash-flows.row.debt-repayment | 0 | -380.4 | -289.3 | -344.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -5 | -3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -25.2 | -63.4 | -10.4 | |||||
cash-flows.row.dividends-paid | 0 | -250 | -96.7 | -183.9 | |||||
cash-flows.row.other-financing-activites | 0 | 107 | 606.4 | 742.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 427.4 | 151.9 | 200.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -178.6 | 4.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -36 | -14.6 | 91.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 194.2 | 230.2 | 244.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.2 | 244.8 | 152.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 8.8 | 461.3 | 345.5 | |||||
cash-flows.row.capital-expenditure | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.free-cash-flow | 0 | -465.1 | -145.8 | -80 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3192.7 | 3734.1 | 4168.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2872.3 | 3389.4 | 3437.7 | |||||
income-statement-row.row.gross-profit | 0 | 320.4 | 344.7 | 731.3 | |||||
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 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.operating-expenses | 0 | 189.5 | 191.1 | 262.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3065 | 3580.5 | 3699.8 | |||||
income-statement-row.row.interest-income | 0 | 19.2 | 3.4 | 3.9 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.8 | 153.6 | 469.2 | |||||
income-statement-row.row.income-before-tax | 0 | 180.6 | 186.7 | 486.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 33.1 | 18.1 | 69.6 | |||||
income-statement-row.row.net-income | 0 | 134.6 | 151.7 | 400.4 |
Usein kysytty kysymys
Mikä on Lee & Man Paper Manufacturing Limited (LMPMF) taseen loppusumma?
Lee & Man Paper Manufacturing Limited (LMPMF) kokonaisvarat ovat 6926080007.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.100.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.108.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.042.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.041.
Mikä on Lee & Man Paper Manufacturing Limited (LMPMF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 134550695.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2689960487.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 189544830.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.