Mapletree Industrial Trust
Simbol: ME8U.SI
SES
2.17
SGDPrețul de piață astăzi
54.6890
Raportul P/E
0.4352
Raportul PEG
6.15B
MRK Cap
- 0.06%
Randament DIV
Mapletree Industrial Trust (ME8U-SI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mapletree Industrial Trust (ME8U.SI) totalul activelor?
Mapletree Industrial Trust (ME8U.SI) activele totale sunt 8664366000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 346774000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.714.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.150.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.169.
Care este venitul total al întreprinderii?
Venitul total este 0.725.
Care este Mapletree Industrial Trust (ME8U.SI) profitul net (venitul net)?
Profitul net (venitul net) este 111268000.000.
Care este datoria totală a firmei?
Datoria totală este 3380466000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6534000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 119902000.000.