Mapletree Industrial Trust
Symbol: ME8U.SI
SES
2.22
SGDDzisiejsza cena rynkowa
54.4393
Wskaźnik P/E
0.4332
Wskaźnik PEG
6.29B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Mapletree Industrial Trust (ME8U-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 995.92 | 119.9 | 146.6 | 149.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -390.47 | 0 | -112.7 | -61.9 | |||||||||||||||
balance-sheet.row.net-receivables | 198.49 | 38.5 | 16.2 | 14 | |||||||||||||||
balance-sheet.row.inventory | 9.59 | 0 | 179 | 13.6 | |||||||||||||||
balance-sheet.row.other-current-assets | -99.52 | -158.4 | -162.8 | 29.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 1268.22 | 163.7 | 179 | 193.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||||||
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 | 2850.48 | 651 | 711.6 | 626.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 31686.4 | 7849.6 | 7656.1 | 7660.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 34537.14 | 8500.6 | 8367.8 | 8286.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 35805.36 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.account-payables | 628.58 | 146.3 | 5.5 | 2.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 620.81 | 76.2 | 176.1 | 387.4 | |||||||||||||||
balance-sheet.row.tax-payables | 6.08 | 0 | 4.7 | 6.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 12161.91 | 3203.1 | 2705 | 2552.3 | |||||||||||||||
Deferred Revenue Non Current | -349.41 | -349.4 | 3.6 | 4.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 318.78 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 11.28 | 3.9 | 153.1 | 139.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12516.94 | 3150.7 | 2832.7 | 2665.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 301.83 | 301.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 350.99 | 101.2 | 41.1 | 42.5 | |||||||||||||||
balance-sheet.row.total-liab | 14077.92 | 3677.5 | 3170.9 | 3201.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 17720.04 | 4128.7 | 3921.9 | 3770.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 3590.11 | 718.4 | 981.6 | 1070.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 709.63 | 137.5 | 170.6 | 135.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -310.71 | 2.3 | 301.8 | 301.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 21709.07 | 4986.9 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35805.36 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.minority-interest | 20.69 | 2.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 21729.77 | 4989.2 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35805.36 | - | - | - | |||||||||||||||
Total Investments | 2460.01 | 651 | 598.9 | 564.5 | |||||||||||||||
balance-sheet.row.total-debt | 12883.89 | 3380.5 | 2881 | 2939.7 | |||||||||||||||
balance-sheet.row.net-debt | 11887.97 | 3260.6 | 2734.4 | 2790.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 118.27 | 291.1 | 439.2 | 164.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 0.1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -3.51 | -5.9 | -5.6 | -4.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 5.17 | 5.9 | 5.6 | 4.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | -11.96 | 10.1 | 87.5 | -66.4 | ||||||||||||||
cash-flows.row.account-receivables | -8.91 | 0.7 | -7 | -3.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 1.19 | 10.2 | 47.1 | -14.8 | ||||||||||||||
cash-flows.row.other-working-capital | -4.24 | -0.9 | 47.4 | -47.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 281.8 | 146.8 | -29.7 | 138.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 424.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1780.4 | -266.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | -432.61 | -155 | -1902.9 | -302.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 56.42 | 26.1 | 122.4 | 302.8 | ||||||||||||||
cash-flows.row.other-investing-activites | -2.77 | 28.3 | -1754.5 | -260.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -361.38 | -100.6 | -1754.5 | -527.2 | ||||||||||||||
cash-flows.row.debt-repayment | -858.67 | -870.7 | -2172.7 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 201.56 | 0 | 1108.5 | 403.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 591.39 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -383.72 | -234.5 | -310.8 | -275.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 350.71 | 754.8 | 2721.6 | 922.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.81 | -350.5 | 1346.6 | 297.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -26.71 | -3 | 89.2 | 7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 995.92 | 146.6 | 149.6 | 60.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1022.63 | 149.6 | 60.5 | 53.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 424.51 | 448.1 | 497.1 | 236.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 424.51 | 448.1 | 497 | 236.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 673.57 | 703.9 | 611.2 | 553.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 192.47 | 238 | 167.9 | 139 | |||||||||||||||
income-statement-row.row.gross-profit | 481.1 | 465.8 | 443.3 | 414.7 | |||||||||||||||
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 | 46.55 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6.53 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 23.58 | 6.5 | -7.3 | 6.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 216.05 | 244.6 | 160.6 | 145.1 | |||||||||||||||
income-statement-row.row.interest-income | 2.36 | 0 | 0.7 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 106.61 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -314.85 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6.53 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -314.85 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.interest-expense | 106.61 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 488.39 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 488.35 | 459.3 | 406.6 | 408.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 173.49 | 145.4 | 315.1 | 469.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 16.01 | 16 | 23.9 | 30.2 | |||||||||||||||
income-statement-row.row.net-income | 113.5 | 111.3 | 281.7 | 430.8 |
Często zadawane pytania
Ile wynosi Mapletree Industrial Trust (ME8U.SI) aktywów ogółem?
Mapletree Industrial Trust (ME8U.SI) całkowite aktywa to 8664366000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 346774000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.714.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.150.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.169.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.725.
Co to jest Mapletree Industrial Trust (ME8U.SI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 111268000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3380466000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6534000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 119902000.000.