Yuexiu Real Estate Investment Trust
Simbolis: YUXXF
PNK
0.23
USDRinkos kaina šiandien
814.5234
P/E santykis
-21.6492
PEG koeficientas
1.47B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Yuexiu Real Estate Investment Trust (YUXXF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Yuexiu Real Estate Investment Trust (YUXXF) bendras turtas?
Yuexiu Real Estate Investment Trust (YUXXF) bendras turtas yra 6180618658.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.623.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.013.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.004.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.603.
Kas yra Yuexiu Real Estate Investment Trust (YUXXF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 654312.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2858470517.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6453144.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.