Yancoal Australia Ltd
Simbol: 3668.HK
HKSE
30.8
HKDTržna cena danes
4.2375
Razmerje P/E
-0.0550
Razmerje PEG
40.67B
Kapaciteta MRK
- 2.20%
Donos DIV
Yancoal Australia Ltd (3668-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Yancoal Australia Ltd (3668.HK) skupna sredstva?
Yancoal Australia Ltd (3668.HK) skupna sredstva so 11254000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.583.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.481.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.233.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.335.
Kaj je Yancoal Australia Ltd (3668.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1819000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 146000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3209000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.