Yun Lee Marine Group Holdings Limited
Simbol: 2682.HK
HKSE
0.19
HKDPrețul de piață astăzi
3.0901
Raportul P/E
-0.2627
Raportul PEG
190.00M
MRK Cap
- 0.09%
Randament DIV
Yun Lee Marine Group Holdings Limited (2682-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Yun Lee Marine Group Holdings Limited (2682.HK) totalul activelor?
Yun Lee Marine Group Holdings Limited (2682.HK) activele totale sunt 340052000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 234987000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.329.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.008.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.155.
Care este venitul total al întreprinderii?
Venitul total este 0.146.
Care este Yun Lee Marine Group Holdings Limited (2682.HK) profitul net (venitul net)?
Profitul net (venitul net) este 36011000.000.
Care este datoria totală a firmei?
Datoria totală este 4015000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 40548000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 71558000.000.