Mapletree Industrial Trust
Symbole: ME8U.SI
SES
2.22
SGDPrix du marché aujourd'hui
54.4393
Ratio P/E
0.4332
Ratio PEG
6.29B
Cap MRK
- 0.06%
Rendement DIV
Mapletree Industrial Trust (ME8U-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 995.92 | 119.9 | 146.6 | 149.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -390.47 | 0 | -112.7 | -61.9 | |||||||||||||||
balance-sheet.row.net-receivables | 198.49 | 38.5 | 16.2 | 14 | |||||||||||||||
balance-sheet.row.inventory | 9.59 | 0 | 179 | 13.6 | |||||||||||||||
balance-sheet.row.other-current-assets | -99.52 | -158.4 | -162.8 | 29.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 1268.22 | 163.7 | 179 | 193.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||||||
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 | 2850.48 | 651 | 711.6 | 626.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 31686.4 | 7849.6 | 7656.1 | 7660.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 34537.14 | 8500.6 | 8367.8 | 8286.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 35805.36 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.account-payables | 628.58 | 146.3 | 5.5 | 2.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 620.81 | 76.2 | 176.1 | 387.4 | |||||||||||||||
balance-sheet.row.tax-payables | 6.08 | 0 | 4.7 | 6.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 12161.91 | 3203.1 | 2705 | 2552.3 | |||||||||||||||
Deferred Revenue Non Current | -349.41 | -349.4 | 3.6 | 4.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 318.78 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 11.28 | 3.9 | 153.1 | 139.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12516.94 | 3150.7 | 2832.7 | 2665.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 301.83 | 301.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 350.99 | 101.2 | 41.1 | 42.5 | |||||||||||||||
balance-sheet.row.total-liab | 14077.92 | 3677.5 | 3170.9 | 3201.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 17720.04 | 4128.7 | 3921.9 | 3770.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 3590.11 | 718.4 | 981.6 | 1070.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 709.63 | 137.5 | 170.6 | 135.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -310.71 | 2.3 | 301.8 | 301.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 21709.07 | 4986.9 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35805.36 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.minority-interest | 20.69 | 2.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 21729.77 | 4989.2 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35805.36 | - | - | - | |||||||||||||||
Total Investments | 2460.01 | 651 | 598.9 | 564.5 | |||||||||||||||
balance-sheet.row.total-debt | 12883.89 | 3380.5 | 2881 | 2939.7 | |||||||||||||||
balance-sheet.row.net-debt | 11887.97 | 3260.6 | 2734.4 | 2790.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 118.27 | 291.1 | 439.2 | 164.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 0.1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -3.51 | -5.9 | -5.6 | -4.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 5.17 | 5.9 | 5.6 | 4.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | -11.96 | 10.1 | 87.5 | -66.4 | ||||||||||||||
cash-flows.row.account-receivables | -8.91 | 0.7 | -7 | -3.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 1.19 | 10.2 | 47.1 | -14.8 | ||||||||||||||
cash-flows.row.other-working-capital | -4.24 | -0.9 | 47.4 | -47.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 281.8 | 146.8 | -29.7 | 138.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 424.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1780.4 | -266.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | -432.61 | -155 | -1902.9 | -302.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 56.42 | 26.1 | 122.4 | 302.8 | ||||||||||||||
cash-flows.row.other-investing-activites | -2.77 | 28.3 | -1754.5 | -260.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -361.38 | -100.6 | -1754.5 | -527.2 | ||||||||||||||
cash-flows.row.debt-repayment | -858.67 | -870.7 | -2172.7 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 201.56 | 0 | 1108.5 | 403.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 591.39 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -383.72 | -234.5 | -310.8 | -275.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 350.71 | 754.8 | 2721.6 | 922.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.81 | -350.5 | 1346.6 | 297.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -26.71 | -3 | 89.2 | 7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 995.92 | 146.6 | 149.6 | 60.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1022.63 | 149.6 | 60.5 | 53.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 424.51 | 448.1 | 497.1 | 236.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 424.51 | 448.1 | 497 | 236.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 673.57 | 703.9 | 611.2 | 553.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 192.47 | 238 | 167.9 | 139 | |||||||||||||||
income-statement-row.row.gross-profit | 481.1 | 465.8 | 443.3 | 414.7 | |||||||||||||||
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 | 46.55 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6.53 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 23.58 | 6.5 | -7.3 | 6.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 216.05 | 244.6 | 160.6 | 145.1 | |||||||||||||||
income-statement-row.row.interest-income | 2.36 | 0 | 0.7 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 106.61 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -314.85 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6.53 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -314.85 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.interest-expense | 106.61 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 488.39 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 488.35 | 459.3 | 406.6 | 408.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 173.49 | 145.4 | 315.1 | 469.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 16.01 | 16 | 23.9 | 30.2 | |||||||||||||||
income-statement-row.row.net-income | 113.5 | 111.3 | 281.7 | 430.8 |
Questions fréquemment posées
Quel est le total de Mapletree Industrial Trust (ME8U.SI) de l'actif total?
Mapletree Industrial Trust (ME8U.SI) Le total des actifs est 8664366000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 346774000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.714.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.150.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.169.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.725.
Qu'est-ce que Mapletree Industrial Trust (ME8U.SI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 111268000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3380466000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6534000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 119902000.000.