Mapletree Industrial Trust
Simbolis: ME8U.SI
SES
2.22
SGDRinkos kaina šiandien
54.4393
P/E santykis
0.4332
PEG koeficientas
6.29B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Mapletree Industrial Trust (ME8U-SI) Finansinės ataskaitos
Balansas
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 | 0 | 119.9 | 146.6 | 149.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -112.7 | -61.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.5 | 16.2 | 14 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 179 | 13.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -158.4 | -162.8 | 29.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 163.7 | 179 | 193.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 651 | 711.6 | 626.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7849.6 | 7656.1 | 7660.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8500.6 | 8367.8 | 8286.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 146.3 | 5.5 | 2.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.2 | 176.1 | 387.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.7 | 6.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3203.1 | 2705 | 2552.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | -349.4 | 3.6 | 4.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.9 | 153.1 | 139.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3150.7 | 2832.7 | 2665.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 301.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 101.2 | 41.1 | 42.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3677.5 | 3170.9 | 3201.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4128.7 | 3921.9 | 3770.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 718.4 | 981.6 | 1070.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 137.5 | 170.6 | 135.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.3 | 301.8 | 301.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4986.9 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4989.2 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 651 | 598.9 | 564.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3380.5 | 2881 | 2939.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3260.6 | 2734.4 | 2790.1 |
Pinigų srautų ataskaita
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 | 0 | 291.1 | 439.2 | 164.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -5.6 | -4.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.9 | 5.6 | 4.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.1 | 87.5 | -66.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -7 | -3.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 10.2 | 47.1 | -14.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 47.4 | -47.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 146.8 | -29.7 | 138.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -155 | -1902.9 | -302.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26.1 | 122.4 | 302.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 28.3 | -1754.5 | -260.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.6 | -1754.5 | -527.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -870.7 | -2172.7 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1108.5 | 403.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -234.5 | -310.8 | -275.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 754.8 | 2721.6 | 922.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -350.5 | 1346.6 | 297.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3 | 89.2 | 7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146.6 | 149.6 | 60.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 149.6 | 60.5 | 53.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448.1 | 497.1 | 236.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 448.1 | 497 | 236.7 |
Pajamų ataskaitos eilutė
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 | 0 | 703.9 | 611.2 | 553.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 238 | 167.9 | 139 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.5 | -7.3 | 6.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 244.6 | 160.6 | 145.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 459.3 | 406.6 | 408.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 145.4 | 315.1 | 469.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16 | 23.9 | 30.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 111.3 | 281.7 | 430.8 |
Dažnai užduodami klausimai
Kas yra Mapletree Industrial Trust (ME8U.SI) bendras turtas?
Mapletree Industrial Trust (ME8U.SI) bendras turtas yra 8664366000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.714.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.150.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.169.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.725.
Kas yra Mapletree Industrial Trust (ME8U.SI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 111268000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3380466000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6534000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.