Yuexiu Real Estate Investment Trust
Symboli: YUXXF
PNK
0.23
USDMarkkinahinta tänään
814.5234
P/E-suhde
-21.6492
PEG-suhde
1.47B
MRK Cap
- 0.06%
DIV Tuotto
Yuexiu Real Estate Investment Trust (YUXXF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 215.4 | 194.6 | 231.7 | |||||
balance-sheet.row.short-term-investments | 0 | 15.5 | 2.9 | 3.7 | |||||
balance-sheet.row.net-receivables | 0 | 13 | 11.8 | 14.5 | |||||
balance-sheet.row.inventory | 0 | 0.4 | 0.4 | 0.5 | |||||
balance-sheet.row.other-current-assets | 0 | -228.8 | -206.8 | -246.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1723.8 | 1639.5 | 1685.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 463.5 | 488.6 | 533.3 | |||||
balance-sheet.row.goodwill | 0 | 121.2 | 123.6 | 134.9 | |||||
balance-sheet.row.intangible-assets | 0 | 1133.5 | 123.6 | 134.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1993.4 | 247.2 | 269.8 | |||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 18.7 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 39622.5 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 41.2 | 41472.5 | 41373.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 42122.3 | 42227 | 42176.6 | |||||
balance-sheet.row.other-assets | 0 | -37665.5 | -37561.9 | -36982 | |||||
balance-sheet.row.total-assets | 0 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.account-payables | 0 | 14.3 | 25.2 | 27.6 | |||||
balance-sheet.row.short-term-debt | 0 | 825.6 | 628.7 | 455.5 | |||||
balance-sheet.row.tax-payables | 0 | 135.5 | 177.8 | 239.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2031.2 | 2233.6 | 2310.3 | |||||
Deferred Revenue Non Current | 0 | 15.7 | 13.9 | 18.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 6015.3 | 4699.3 | 7221.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 35768.4 | 37282.1 | 34933.6 | |||||
balance-sheet.row.other-liabilities | 0 | -38832.4 | -38834.1 | -38273.8 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 3.2 | 10 | |||||
balance-sheet.row.total-liab | 0 | 3806.9 | 3815.1 | 4382.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.retained-earnings | 0 | 46.1 | 19.4 | -66.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -46.1 | -19.4 | 66.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.minority-interest | 0 | 170.1 | 174.9 | 189.2 | |||||
balance-sheet.row.total-equity | 0 | 2373.8 | 2489.5 | 2497.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17.2 | 21.6 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 2858.5 | 2865.6 | 2765.8 | |||||
balance-sheet.row.net-debt | 0 | 2658.6 | 2673.9 | 2537.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.7 | -78.8 | 99.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.2 | 21.9 | 22.4 | |||||
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 | 0 | -10.2 | 14.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 1.5 | -2.6 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.account-payables | 0 | 0 | -0.4 | 1.3 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | 16.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 47.1 | 123.6 | -13.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -542 | -636.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -19.2 | -19 | -8.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.2 | 7 | 23.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -23.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.1 | -556.3 | -647.2 | |||||
cash-flows.row.debt-repayment | 0 | -3 | -127.1 | -608 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 479.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.6 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -64.2 | -131.8 | -103.6 | |||||
cash-flows.row.other-financing-activites | 0 | -29.7 | 268.3 | 1180.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -39.2 | 487.4 | 469.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -36.7 | 2.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 11 | -36.3 | -47.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 202.7 | 191.7 | 228 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191.7 | 228 | 275.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 68.9 | 56.5 | 123.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.free-cash-flow | 0 | 65.8 | 54.2 | 121 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.7 | 274.4 | 276.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 114.7 | 108.7 | 102.2 | |||||
income-statement-row.row.gross-profit | 0 | 188.9 | 165.7 | 174.3 | |||||
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 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.operating-expenses | 0 | 6.5 | -33.5 | 39.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 121.2 | 75.2 | 141.3 | |||||
income-statement-row.row.interest-income | 0 | 36.2 | 25.5 | 26.1 | |||||
income-statement-row.row.interest-expense | 0 | 904 | 85 | 55 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.interest-expense | 0 | 904 | 85 | 55 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.2 | 21.9 | 22.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 182.5 | 199.2 | 135.2 | |||||
income-statement-row.row.income-before-tax | 0 | 35 | -40.6 | 145 | |||||
income-statement-row.row.income-tax-expense | 0 | 35.6 | 35.4 | 40.7 | |||||
income-statement-row.row.net-income | 0 | 0.7 | -78.8 | 99.7 |
Usein kysytty kysymys
Mikä on Yuexiu Real Estate Investment Trust (YUXXF) taseen loppusumma?
Yuexiu Real Estate Investment Trust (YUXXF) kokonaisvarat ovat 6180618658.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.623.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.013.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.004.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.603.
Mikä on Yuexiu Real Estate Investment Trust (YUXXF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 654312.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2858470517.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 6453144.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.