Yancoal Australia Ltd
Simbols: 3668.HK
HKSE
30.8
HKDTirgus cena šodien
4.2375
P/E koeficients
-0.0550
PEG koeficients
40.67B
MRK Cap
- 2.20%
DIV ienesīgums
Yancoal Australia Ltd (3668-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1397 | 2699 | 1495 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 756 | 730 | ||||||||||||
balance-sheet.row.inventory | 0 | 417 | 330 | 264 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 57 | 25 | 42 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2533 | 3810 | 2531 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7860 | 8128 | 8381 | ||||||||||||
balance-sheet.row.goodwill | 0 | 60 | 60 | 60 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 71 | 73 | 78 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 131 | 133 | 138 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 431 | 413 | 303 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 98 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 201 | -8674 | -8822 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8721 | 8674 | 8822 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 317 | 447 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11254 | 12801 | 11800 | ||||||||||||
balance-sheet.row.account-payables | 0 | 543 | 669 | 458 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 44 | 48 | 66 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102 | 489 | 3270 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 106 | 2754 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 461 | 1863 | 368 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1764 | 489 | 3270 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1750 | 1558 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 102 | 184 | 131 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2812 | 4771 | 5654 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 21 | 264 | 188 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6698 | 6219 | 6219 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2000 | 1594 | -366 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -258 | -264 | -188 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21 | 215 | 291 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8440 | 8028 | 6144 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11254 | 12801 | 11800 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8442 | 8030 | 6146 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 431 | 413 | 303 | ||||||||||||
balance-sheet.row.total-debt | 0 | 146 | 673 | 3435 | ||||||||||||
balance-sheet.row.net-debt | 0 | -1251 | -2026 | 1940 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3586 | 791 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1147 | 928 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 28.2 | 374 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.8 | 1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -30 | -375 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 36 | -423 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -66 | 48 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1795 | 181 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -622 | -550 | -269 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -100 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 26 | 252 | 63 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596 | -298 | -306 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3482 | -1225 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3507 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17 | -25 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -1413 | -1626 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -551 | -3507 | 464 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1981 | -5133 | -761 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 107 | 25 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1302 | 1204 | 858 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1397 | 2699 | 1495 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2699 | 1495 | 637 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1261 | 6528 | 1900 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -622 | -550 | -269 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 639 | 5978 | 1631 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7558 | 10560 | 5408 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1245 | 3219 | 2452 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6313 | 7341 | 2956 | ||||||||||||
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 | -579 | -939 | -411 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 3209 | 2096 | 1646 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4454 | 5315 | 4098 | ||||||||||||
income-statement-row.row.interest-income | 0 | 82 | 154 | 207 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 450 | 251 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -550 | -139 | -148 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -579 | -939 | -411 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -550 | -139 | -148 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 450 | 251 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 881 | 1104 | 890 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2626 | 5230 | 1251 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2583 | 5091 | 1103 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 764 | 1505 | 312 | ||||||||||||
income-statement-row.row.net-income | 0 | 1819 | 3586 | 791 |
Biežāk uzdotie jautājumi
Kas ir Yancoal Australia Ltd (3668.HK) kopējie aktīvi?
Yancoal Australia Ltd (3668.HK) kopējie aktīvi ir 11254000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.583.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.481.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.233.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.335.
Kāda ir Yancoal Australia Ltd (3668.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1819000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 146000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3209000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.