Yunfeng Financial Group Limited
Symbole: 0376.HK
HKSE
0.78
HKDPrix du marché aujourd'hui
8.9592
Ratio P/E
0.0647
Ratio PEG
3.02B
Cap MRK
- 0.00%
Rendement DIV
Yunfeng Financial Group Limited (0376-HK) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5528.1 | 2524.1 | 4014.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1259.1 | 1625 | 1060.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 632.5 | 674.3 | 711.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1825.6 | 1825.6 | 1825.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1909.2 | 1910.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1825.6 | 3734.8 | 3735.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13308.3 | 13253.7 | 12774.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 70.9 | 42.2 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56102.1 | 69796.3 | 67316.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71939.3 | 87501.3 | 84538.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63963 | 1118.6 | 1332.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1517.1 | 1748.4 | 1768.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.5 | 5.6 | 11.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1641.1 | 1498.3 | 1574.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -59833.1 | 1893.2 | 1673.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -5845.6 | 1543.2 | 1123 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7524.5 | 80305 | 71320.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.7 | 125.8 | 152 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 67226.6 | 86608.3 | 77218.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11872.7 | 11872.7 | 11872.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1635.7 | 671.9 | 927.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 849.6 | -2478.4 | 1006.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83.2 | -83.2 | -83.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11003.3 | 9982.9 | 13723.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5401.7 | 4811.1 | 6167 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16405.1 | 14794.1 | 19890.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 14567.4 | 14878.7 | 13834.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3252.8 | 3372.5 | 3495.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1016.2 | 824.6 | -529.4 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 397.2 | -256.4 | 513.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 189 | 208.7 | 196 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -384 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5883.5 | 1520 | 1257.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -2089.7 | -3020.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3609.7 | 4278 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207.4 | 3298.6 | 2330.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | -91 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14758.6 | -16069.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 366 | 6244.5 | 9924 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.8 | 90.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 309.3 | -8601.1 | -6310.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -128.5 | -137.1 | -301.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -87.9 | -197.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -220.5 | 2307.3 | 2899.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -359.2 | 2082.3 | 2401 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 1.1 | 3.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1211.6 | -1476.6 | -32.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4269 | 2547.9 | 4024.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3057.4 | 4024.5 | 4056.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1262.3 | 4770.9 | 3905.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1205.6 | 4684.4 | 3741.5 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
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 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 392.6 | 3980.7 | 2092.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -2598.3 | -8907.4 | -7741 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 189 | 208.7 | 196 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -326.6 | 67.1 | 948.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 112.3 | 7.5 | 7.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 397.2 | -256.4 | 513.4 |
Questions fréquemment posées
Quel est le total de Yunfeng Financial Group Limited (0376.HK) de l'actif total?
Yunfeng Financial Group Limited (0376.HK) Le total des actifs est 83631655000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.322.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.106.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.064.
Qu'est-ce que Yunfeng Financial Group Limited (0376.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 397164000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3252796000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 392557000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.