Yancoal Australia Ltd
Symbool: 3668.HK
HKSE
30.8
HKDMarktprijs vandaag
4.2375
Koers/Winst Verhouding
-0.0550
Koers/Winst Groei Verhouding
40.67B
MRK Kapitalisatie
- 2.20%
DIV Rendement
Yancoal Australia Ltd (3668-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Yancoal Australia Ltd (3668.HK) totale activa?
Yancoal Australia Ltd (3668.HK) totale activa is 11254000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.583.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.233.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.335.
Wat is Yancoal Australia Ltd (3668.HK) nettowinst (netto-inkomen)?
De nettowinst is 1819000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 146000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3209000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.