Yunfeng Financial Group Limited
Symbool: 0376.HK
HKSE
0.78
HKDMarktprijs vandaag
8.9592
Koers/Winst Verhouding
0.0647
Koers/Winst Groei Verhouding
3.02B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yunfeng Financial Group Limited (0376-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5528.1 | 2524.1 | 4014.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1259.1 | 1625 | 1060.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11692.3 | 13901.1 | 12570.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 632.5 | 674.3 | 711.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1825.6 | 1825.6 | 1825.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1909.2 | 1910.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1825.6 | 3734.8 | 3735.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13308.3 | 13253.7 | 12774.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 70.9 | 42.2 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56102.1 | 69796.3 | 67316.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71939.3 | 87501.3 | 84538.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63963 | 1118.6 | 1332.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1517.1 | 1748.4 | 1768.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.5 | 5.6 | 11.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1641.1 | 1498.3 | 1574.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -59833.1 | 1893.2 | 1673.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -5845.6 | 1543.2 | 1123 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7524.5 | 80305 | 71320.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.7 | 125.8 | 152 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 67226.6 | 86608.3 | 77218.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11872.7 | 11872.7 | 11872.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1635.7 | 671.9 | 927.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 849.6 | -2478.4 | 1006.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83.2 | -83.2 | -83.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11003.3 | 9982.9 | 13723.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83631.7 | 101402.4 | 97109.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5401.7 | 4811.1 | 6167 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16405.1 | 14794.1 | 19890.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 14567.4 | 14878.7 | 13834.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3252.8 | 3372.5 | 3495.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1016.2 | 824.6 | -529.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 397.2 | -256.4 | 513.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 189 | 208.7 | 196 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -384 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5883.5 | 1520 | 1257.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -2089.7 | -3020.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3609.7 | 4278 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207.4 | 3298.6 | 2330.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | -91 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14758.6 | -16069.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 366 | 6244.5 | 9924 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.8 | 90.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 309.3 | -8601.1 | -6310.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -128.5 | -137.1 | -301.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -87.9 | -197.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -220.5 | 2307.3 | 2899.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -359.2 | 2082.3 | 2401 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 1.1 | 3.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1211.6 | -1476.6 | -32.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4269 | 2547.9 | 4024.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3057.4 | 4024.5 | 4056.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1262.3 | 4770.9 | 3905.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -86.5 | -164.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1205.6 | 4684.4 | 3741.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3749.6 | 9517.8 | 8670.1 | |||||||||||||||||||||
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 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 392.6 | 3980.7 | 2092.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -2598.3 | -8907.4 | -7741 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -392.6 | -3980.7 | -2092.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.1 | 162.5 | 149.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 189 | 208.7 | 196 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -326.6 | 67.1 | 948.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 836.1 | -95.4 | 799 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 112.3 | 7.5 | 7.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 397.2 | -256.4 | 513.4 |
Vaak gestelde vragen
Wat is Yunfeng Financial Group Limited (0376.HK) totale activa?
Yunfeng Financial Group Limited (0376.HK) totale activa is 83631655000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.106.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.064.
Wat is Yunfeng Financial Group Limited (0376.HK) nettowinst (netto-inkomen)?
De nettowinst is 397164000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3252796000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 392557000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.