Lee & Man Paper Manufacturing Limited
Symbol: LMPMF
PNK
0.27
USDDzisiejsza cena rynkowa
8.0541
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.16B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Lee & Man Paper Manufacturing Limited (LMPMF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 194.2 | 230.2 | 244.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 858.2 | 699.7 | 842.1 | |||||
balance-sheet.row.inventory | 0 | 630.1 | 724.1 | 837 | |||||
balance-sheet.row.other-current-assets | 0 | 319 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1682.5 | 1654 | 1923.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5110.3 | 4693.7 | 4713.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 34.3 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5243.6 | 4788.2 | 4802.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.account-payables | 0 | 538.9 | 330.9 | 230.4 | |||||
balance-sheet.row.short-term-debt | 0 | 903.1 | 1090.3 | 1114.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.8 | 7.6 | 23.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1779.3 | 1239.5 | 988.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 144.6 | 208.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1989 | 1444.3 | 1177.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 8.4 | 6.8 | |||||
balance-sheet.row.total-liab | 0 | 3453.2 | 3017.9 | 2740.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 13.8 | 13.8 | 13.9 | |||||
balance-sheet.row.retained-earnings | 0 | 30295.4 | 3775.8 | 3739.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -424.7 | -370.3 | 227.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26412.7 | 4 | 4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3471.7 | 3423.2 | 3984.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.minority-interest | 0 | 1.2 | 1.1 | 1 | |||||
balance-sheet.row.total-equity | 0 | 3472.9 | 3424.3 | 3985.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.total-debt | 0 | 2690 | 2338.3 | 2109.5 | |||||
balance-sheet.row.net-debt | 0 | 2495.7 | 2108.1 | 1864.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.6 | 151.7 | 400.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
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 | -707.7 | 339 | -65.9 | |||||
cash-flows.row.account-receivables | 0 | -219.9 | 29.9 | -146.7 | |||||
cash-flows.row.inventory | 0 | 161 | 175.9 | 34.1 | |||||
cash-flows.row.account-payables | 0 | -31.8 | 133.2 | 46.7 | |||||
cash-flows.row.other-working-capital | 0 | -617.1 | 0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 559.7 | -54 | -10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.acquisitions-net | 0 | -27.4 | 1.5 | -27.7 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -0.3 | -0.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.5 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 33.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -471.9 | -604.4 | -453.6 | |||||
cash-flows.row.debt-repayment | 0 | -380.4 | -289.3 | -344.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -5 | -3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -25.2 | -63.4 | -10.4 | |||||
cash-flows.row.dividends-paid | 0 | -250 | -96.7 | -183.9 | |||||
cash-flows.row.other-financing-activites | 0 | 107 | 606.4 | 742.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 427.4 | 151.9 | 200.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -178.6 | 4.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -36 | -14.6 | 91.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 194.2 | 230.2 | 244.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.2 | 244.8 | 152.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 8.8 | 461.3 | 345.5 | |||||
cash-flows.row.capital-expenditure | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.free-cash-flow | 0 | -465.1 | -145.8 | -80 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3192.7 | 3734.1 | 4168.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2872.3 | 3389.4 | 3437.7 | |||||
income-statement-row.row.gross-profit | 0 | 320.4 | 344.7 | 731.3 | |||||
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 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.operating-expenses | 0 | 189.5 | 191.1 | 262.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3065 | 3580.5 | 3699.8 | |||||
income-statement-row.row.interest-income | 0 | 19.2 | 3.4 | 3.9 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.8 | 153.6 | 469.2 | |||||
income-statement-row.row.income-before-tax | 0 | 180.6 | 186.7 | 486.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 33.1 | 18.1 | 69.6 | |||||
income-statement-row.row.net-income | 0 | 134.6 | 151.7 | 400.4 |
Często zadawane pytania
Ile wynosi Lee & Man Paper Manufacturing Limited (LMPMF) aktywów ogółem?
Lee & Man Paper Manufacturing Limited (LMPMF) całkowite aktywa to 6926080007.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.100.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.108.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.042.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest Lee & Man Paper Manufacturing Limited (LMPMF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 134550695.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2689960487.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 189544830.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.