Yunfeng Financial Group Limited
Symbol: 0376.HK
HKSE
0.78
HKDDzisiejsza cena rynkowa
8.9592
Wskaźnik P/E
0.0647
Wskaźnik PEG
3.02B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yunfeng Financial Group Limited (0376-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Yunfeng Financial Group Limited (0376.HK) aktywów ogółem?
Yunfeng Financial Group Limited (0376.HK) całkowite aktywa to 83631655000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.322.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.106.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.064.
Co to jest Yunfeng Financial Group Limited (0376.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 397164000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3252796000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 392557000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.