Yancoal Australia Ltd
Symbol: 3668.HK
HKSE
30.8
HKDTrhová cena dnes
4.2375
Pomer P/E
-0.0550
Pomer PEG
40.67B
MRK Cap
- 2.20%
Výnos DIV
Yancoal Australia Ltd (3668-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1397 | 2699 | 1495 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 756 | 730 | ||||||||||||
balance-sheet.row.inventory | 0 | 417 | 330 | 264 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 57 | 25 | 42 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2533 | 3810 | 2531 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7860 | 8128 | 8381 | ||||||||||||
balance-sheet.row.goodwill | 0 | 60 | 60 | 60 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 71 | 73 | 78 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 131 | 133 | 138 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 431 | 413 | 303 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 98 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 201 | -8674 | -8822 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8721 | 8674 | 8822 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 317 | 447 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11254 | 12801 | 11800 | ||||||||||||
balance-sheet.row.account-payables | 0 | 543 | 669 | 458 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 44 | 48 | 66 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102 | 489 | 3270 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 106 | 2754 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 461 | 1863 | 368 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1764 | 489 | 3270 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1750 | 1558 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 102 | 184 | 131 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2812 | 4771 | 5654 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 21 | 264 | 188 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6698 | 6219 | 6219 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2000 | 1594 | -366 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -258 | -264 | -188 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21 | 215 | 291 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8440 | 8028 | 6144 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11254 | 12801 | 11800 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8442 | 8030 | 6146 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 431 | 413 | 303 | ||||||||||||
balance-sheet.row.total-debt | 0 | 146 | 673 | 3435 | ||||||||||||
balance-sheet.row.net-debt | 0 | -1251 | -2026 | 1940 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3586 | 791 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1147 | 928 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 28.2 | 374 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.8 | 1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -30 | -375 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 36 | -423 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -66 | 48 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1795 | 181 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -622 | -550 | -269 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -100 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 26 | 252 | 63 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596 | -298 | -306 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3482 | -1225 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3507 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17 | -25 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -1413 | -1626 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -551 | -3507 | 464 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1981 | -5133 | -761 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 107 | 25 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1302 | 1204 | 858 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1397 | 2699 | 1495 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2699 | 1495 | 637 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1261 | 6528 | 1900 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -622 | -550 | -269 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 639 | 5978 | 1631 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7558 | 10560 | 5408 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1245 | 3219 | 2452 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6313 | 7341 | 2956 | ||||||||||||
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 | -579 | -939 | -411 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 3209 | 2096 | 1646 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4454 | 5315 | 4098 | ||||||||||||
income-statement-row.row.interest-income | 0 | 82 | 154 | 207 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 450 | 251 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -550 | -139 | -148 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -579 | -939 | -411 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -550 | -139 | -148 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 450 | 251 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 881 | 1104 | 890 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2626 | 5230 | 1251 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2583 | 5091 | 1103 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 764 | 1505 | 312 | ||||||||||||
income-statement-row.row.net-income | 0 | 1819 | 3586 | 791 |
Často kladené otázky
Čo je Yancoal Australia Ltd (3668.HK) celkové aktíva?
Yancoal Australia Ltd (3668.HK) celkové aktíva sú 11254000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.583.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.481.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.233.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.335.
Aká je Yancoal Australia Ltd (3668.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1819000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 146000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3209000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.