Lee & Man Paper Manufacturing Limited
Symbole: LMPMF
PNK
0.27
USDPrix du marché aujourd'hui
8.0541
Ratio P/E
0.0000
Ratio PEG
1.16B
Cap MRK
- 0.03%
Rendement DIV
Lee & Man Paper Manufacturing Limited (LMPMF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Lee & Man Paper Manufacturing Limited (LMPMF) de l'actif total?
Lee & Man Paper Manufacturing Limited (LMPMF) Le total des actifs est 6926080007.000.
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 0.100.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.108.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.042.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.041.
Qu'est-ce que Lee & Man Paper Manufacturing Limited (LMPMF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 134550695.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2689960487.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 189544830.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.