Mapletree Industrial Trust
Символ: ME8U.SI
SES
2.22
SGDРыночная цена сегодня
54.4393
Коэффициент P/E
0.4332
PEG Ratio
6.29B
Капитал MRK
- 0.06%
Доходность DIV
Mapletree Industrial Trust (ME8U-SI) финансовые отчеты
Балансовый отчет
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 | 0 | 119.9 | 146.6 | 149.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -112.7 | -61.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.5 | 16.2 | 14 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 179 | 13.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -158.4 | -162.8 | 29.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 163.7 | 179 | 193.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 651 | 711.6 | 626.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7849.6 | 7656.1 | 7660.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8500.6 | 8367.8 | 8286.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 146.3 | 5.5 | 2.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.2 | 176.1 | 387.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.7 | 6.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3203.1 | 2705 | 2552.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | -349.4 | 3.6 | 4.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.9 | 153.1 | 139.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3150.7 | 2832.7 | 2665.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 301.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 101.2 | 41.1 | 42.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3677.5 | 3170.9 | 3201.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4128.7 | 3921.9 | 3770.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 718.4 | 981.6 | 1070.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 137.5 | 170.6 | 135.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.3 | 301.8 | 301.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4986.9 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8664.4 | 8546.8 | 8480 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4989.2 | 5375.9 | 5278.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 651 | 598.9 | 564.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3380.5 | 2881 | 2939.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3260.6 | 2734.4 | 2790.1 |
Отчет о движении денежных средств
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 | 0 | 291.1 | 439.2 | 164.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -5.6 | -4.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.9 | 5.6 | 4.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.1 | 87.5 | -66.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -7 | -3.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 10.2 | 47.1 | -14.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 47.4 | -47.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 146.8 | -29.7 | 138.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -155 | -1902.9 | -302.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26.1 | 122.4 | 302.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 28.3 | -1754.5 | -260.6 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.6 | -1754.5 | -527.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -870.7 | -2172.7 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1108.5 | 403.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -234.5 | -310.8 | -275.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 754.8 | 2721.6 | 922.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -350.5 | 1346.6 | 297.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3 | 89.2 | 7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146.6 | 149.6 | 60.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 149.6 | 60.5 | 53.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448.1 | 497.1 | 236.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 448.1 | 497 | 236.7 |
Строка отчета о прибылях и убытках
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 | 0 | 703.9 | 611.2 | 553.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 238 | 167.9 | 139 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.5 | -7.3 | 6.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 244.6 | 160.6 | 145.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | -2.8 | -55.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -313.9 | -91.6 | 60.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.6 | 113 | 44.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 459.3 | 406.6 | 408.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 145.4 | 315.1 | 469.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16 | 23.9 | 30.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 111.3 | 281.7 | 430.8 |
Часто задаваемые вопросы
Что такое Mapletree Industrial Trust (ME8U.SI) общие активы?
Mapletree Industrial Trust (ME8U.SI) общие активы - 8664366000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.714.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.150.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.169.
Что такое общий доход компании?
Общая выручка - 0.725.
Что такое Mapletree Industrial Trust (ME8U.SI) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 111268000.000.
Что такое общий долг компании?
Общий долг - 3380466000.000.
Что такое операционные расходы?
Операционные расходы - 6534000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.