Yun Lee Marine Group Holdings Limited
Símbolo: 2682.HK
HKSE
0.19
HKDPreço de mercado atual
3.0901
Rácio P/E
-0.2627
Rácio PEG
190.00M
Capitalização da MRK
- 0.09%
Rendimento DIV
Yun Lee Marine Group Holdings Limited (2682-HK) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 527.26 | 143.4 | 81.4 | 87.2 | ||||||||
balance-sheet.row.short-term-investments | 248.71 | 75.7 | 8.1 | 6 | ||||||||
balance-sheet.row.net-receivables | 315.92 | 45.3 | 129.5 | 68.7 | ||||||||
balance-sheet.row.inventory | 2.28 | 2.3 | 1.4 | 2 | ||||||||
balance-sheet.row.other-current-assets | 30.02 | 5.6 | 3.1 | 7.1 | ||||||||
balance-sheet.row.total-current-assets | 875.47 | 196.6 | 215.4 | 165 | ||||||||
balance-sheet.row.property-plant-equipment-net | 549.45 | 128.9 | 112.4 | 103.1 | ||||||||
balance-sheet.row.goodwill | 74.73 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 46.66 | 3.1 | 3.1 | 3.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 84.03 | 3.1 | 3.1 | 3.1 | ||||||||
balance-sheet.row.long-term-investments | -32.57 | 4 | 8.4 | 6.2 | ||||||||
balance-sheet.row.tax-assets | 4.61 | 1.3 | 1.3 | 1.5 | ||||||||
balance-sheet.row.other-non-current-assets | 68.1 | 6.2 | 0.1 | 0.5 | ||||||||
balance-sheet.row.total-non-current-assets | 673.62 | 143.5 | 125.4 | 114.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1549.09 | 340.1 | 340.8 | 279.4 | ||||||||
balance-sheet.row.account-payables | 86.8 | 16.5 | 31 | 14.6 | ||||||||
balance-sheet.row.short-term-debt | 52.76 | 0.9 | 2 | 1.9 | ||||||||
balance-sheet.row.tax-payables | 5.83 | 0.3 | 2.4 | 0.8 | ||||||||
balance-sheet.row.long-term-debt-total | 23.91 | 3.1 | 0.3 | 1.1 | ||||||||
Deferred Revenue Non Current | -13.78 | -14.2 | -11 | -7.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.77 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 176.02 | 21.7 | 27.6 | 14.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 83.44 | 17.3 | 11.3 | 8.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 35.51 | 4 | 2.2 | 3 | ||||||||
balance-sheet.row.total-liab | 398.43 | 55.9 | 70.2 | 37.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 586.54 | 144.1 | 128.1 | 100.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -18.96 | 27 | 27 | 27 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 408.1 | 70.3 | 70.3 | 70.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1015.68 | 251.4 | 235.4 | 207.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1549.09 | 340.1 | 340.8 | 279.4 | ||||||||
balance-sheet.row.minority-interest | 134.98 | 32.8 | 35.2 | 34 | ||||||||
balance-sheet.row.total-equity | 1150.66 | 284.2 | 270.6 | 241.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1549.09 | - | - | - | ||||||||
Total Investments | 140.44 | 4 | 8.4 | 6.2 | ||||||||
balance-sheet.row.total-debt | 76.67 | 4 | 2.2 | 3 | ||||||||
balance-sheet.row.net-debt | -201.88 | -63.7 | -71.1 | -78.1 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61.49 | 49.1 | 56.2 | 35.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 10.1 | 8.5 | 8 | ||||||||
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 | 4.41 | 72 | -37.4 | -21.2 | ||||||||
cash-flows.row.account-receivables | 7.98 | 86.7 | -61.6 | -24.2 | ||||||||
cash-flows.row.inventory | 0 | 14.7 | -24.3 | -3.2 | ||||||||
cash-flows.row.account-payables | -3.57 | -14.7 | 24.3 | 3.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 24.2 | 3 | ||||||||
cash-flows.row.other-non-cash-items | -52.36 | -11.9 | -7.4 | -2.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.06 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.73 | -26 | -17.4 | -29.9 | ||||||||
cash-flows.row.acquisitions-net | 3.79 | -6 | 4.1 | 8.8 | ||||||||
cash-flows.row.purchases-of-investments | -94.37 | -137.8 | -21.6 | -40.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 113.86 | 70.1 | 20.6 | 81.9 | ||||||||
cash-flows.row.other-investing-activites | 29.42 | 4.5 | 2.3 | -5.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 20.48 | -95.1 | -12 | 14.4 | ||||||||
cash-flows.row.debt-repayment | -0.45 | -2 | -6 | -2.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -18 | -20 | -13 | -5 | ||||||||
cash-flows.row.other-financing-activites | 4.4 | -7.9 | 3.2 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -27.15 | -29.9 | -15.8 | -10.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -67.71 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -67.25 | -5.6 | -7.8 | 23.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 139.74 | 67.7 | 73.4 | 81.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 206.99 | 73.4 | 81.1 | 57.3 | ||||||||
cash-flows.row.operating-cash-flow | 9.06 | 119.3 | 20 | 20 | ||||||||
cash-flows.row.capital-expenditure | -16.73 | -26 | -17.4 | -29.9 | ||||||||
cash-flows.row.free-cash-flow | -7.67 | 93.3 | 2.6 | -9.9 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.48 | 239.9 | 364 | 226.2 | ||||||||
income-statement-row.row.cost-of-revenue | 266.79 | 154.4 | 270.7 | 166 | ||||||||
income-statement-row.row.gross-profit | 130.69 | 85.5 | 93.3 | 60.2 | ||||||||
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 | 52.48 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.17 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | 0.7 | 1.4 | ||||||||
income-statement-row.row.operating-expenses | 66.15 | 40.5 | 40.7 | 28.1 | ||||||||
income-statement-row.row.cost-and-expenses | 332.93 | 195 | 311.4 | 194 | ||||||||
income-statement-row.row.interest-income | 2.91 | 1.1 | 0.1 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0.74 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.17 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 21.63 | 3.1 | 6.5 | 14.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.7 | 1.4 | ||||||||
income-statement-row.row.total-operating-expenses | 21.63 | 3.1 | 6.5 | 14.3 | ||||||||
income-statement-row.row.interest-expense | 0.74 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 17.24 | 10.1 | 8.5 | 8 | ||||||||
income-statement-row.row.ebitda-caps | 75.13 | - | - | - | ||||||||
income-statement-row.row.operating-income | 57.89 | 46 | 49.7 | 21.1 | ||||||||
income-statement-row.row.income-before-tax | 79.52 | 49.1 | 56.2 | 35.4 | ||||||||
income-statement-row.row.income-tax-expense | 9.57 | 7.6 | 10.2 | 5.3 | ||||||||
income-statement-row.row.net-income | 61.49 | 36 | 40.8 | 25 |
Perguntas frequentes
O que é Yun Lee Marine Group Holdings Limited (2682.HK) total assets?
Yun Lee Marine Group Holdings Limited (2682.HK) o total de activos é 340052000.000.
Qual é a receita anual da empresa?
A receita anual é 234987000.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.329.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.008.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.155.
Qual é a receita total da empresa?
A receita total é 0.146.
O que é Yun Lee Marine Group Holdings Limited (2682.HK) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 36011000.000.
Qual é a dívida total da empresa?
A dívida total é 4015000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 40548000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 71558000.000.