Yuexiu Real Estate Investment Trust
Simbol: YUXXF
PNK
0.23
USDTržna cena danes
814.5234
Razmerje P/E
-21.6492
Razmerje PEG
1.47B
Kapaciteta MRK
- 0.06%
Donos DIV
Yuexiu Real Estate Investment Trust (YUXXF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 215.4 | 194.6 | 231.7 | |||||
balance-sheet.row.short-term-investments | 0 | 15.5 | 2.9 | 3.7 | |||||
balance-sheet.row.net-receivables | 0 | 13 | 11.8 | 14.5 | |||||
balance-sheet.row.inventory | 0 | 0.4 | 0.4 | 0.5 | |||||
balance-sheet.row.other-current-assets | 0 | -228.8 | -206.8 | -246.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1723.8 | 1639.5 | 1685.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 463.5 | 488.6 | 533.3 | |||||
balance-sheet.row.goodwill | 0 | 121.2 | 123.6 | 134.9 | |||||
balance-sheet.row.intangible-assets | 0 | 1133.5 | 123.6 | 134.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1993.4 | 247.2 | 269.8 | |||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 18.7 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 39622.5 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 41.2 | 41472.5 | 41373.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 42122.3 | 42227 | 42176.6 | |||||
balance-sheet.row.other-assets | 0 | -37665.5 | -37561.9 | -36982 | |||||
balance-sheet.row.total-assets | 0 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.account-payables | 0 | 14.3 | 25.2 | 27.6 | |||||
balance-sheet.row.short-term-debt | 0 | 825.6 | 628.7 | 455.5 | |||||
balance-sheet.row.tax-payables | 0 | 135.5 | 177.8 | 239.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2031.2 | 2233.6 | 2310.3 | |||||
Deferred Revenue Non Current | 0 | 15.7 | 13.9 | 18.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 6015.3 | 4699.3 | 7221.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 35768.4 | 37282.1 | 34933.6 | |||||
balance-sheet.row.other-liabilities | 0 | -38832.4 | -38834.1 | -38273.8 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 3.2 | 10 | |||||
balance-sheet.row.total-liab | 0 | 3806.9 | 3815.1 | 4382.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.retained-earnings | 0 | 46.1 | 19.4 | -66.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -46.1 | -19.4 | 66.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2203.7 | 2314.6 | 2308.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6180.6 | 6304.6 | 6880.2 | |||||
balance-sheet.row.minority-interest | 0 | 170.1 | 174.9 | 189.2 | |||||
balance-sheet.row.total-equity | 0 | 2373.8 | 2489.5 | 2497.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17.2 | 21.6 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 2858.5 | 2865.6 | 2765.8 | |||||
balance-sheet.row.net-debt | 0 | 2658.6 | 2673.9 | 2537.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.7 | -78.8 | 99.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.2 | 21.9 | 22.4 | |||||
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 | 0 | 0 | -10.2 | 14.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 1.5 | -2.6 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.account-payables | 0 | 0 | -0.4 | 1.3 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | 16.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 47.1 | 123.6 | -13.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -542 | -636.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -19.2 | -19 | -8.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.2 | 7 | 23.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -23.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.1 | -556.3 | -647.2 | |||||
cash-flows.row.debt-repayment | 0 | -3 | -127.1 | -608 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 479.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.6 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -64.2 | -131.8 | -103.6 | |||||
cash-flows.row.other-financing-activites | 0 | -29.7 | 268.3 | 1180.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -39.2 | 487.4 | 469.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -36.7 | 2.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 11 | -36.3 | -47.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 202.7 | 191.7 | 228 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191.7 | 228 | 275.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 68.9 | 56.5 | 123.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.3 | -2.7 | |||||
cash-flows.row.free-cash-flow | 0 | 65.8 | 54.2 | 121 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.7 | 274.4 | 276.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 114.7 | 108.7 | 102.2 | |||||
income-statement-row.row.gross-profit | 0 | 188.9 | 165.7 | 174.3 | |||||
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 | 33.5 | -39.1 | |||||
income-statement-row.row.operating-expenses | 0 | 6.5 | -33.5 | 39.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 121.2 | 75.2 | 141.3 | |||||
income-statement-row.row.interest-income | 0 | 36.2 | 25.5 | 26.1 | |||||
income-statement-row.row.interest-expense | 0 | 904 | 85 | 55 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 33.5 | -39.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -147.5 | -239.8 | 9.8 | |||||
income-statement-row.row.interest-expense | 0 | 904 | 85 | 55 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.2 | 21.9 | 22.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 182.5 | 199.2 | 135.2 | |||||
income-statement-row.row.income-before-tax | 0 | 35 | -40.6 | 145 | |||||
income-statement-row.row.income-tax-expense | 0 | 35.6 | 35.4 | 40.7 | |||||
income-statement-row.row.net-income | 0 | 0.7 | -78.8 | 99.7 |
Pogosto zastavljeno vprašanje
Kaj je Yuexiu Real Estate Investment Trust (YUXXF) skupna sredstva?
Yuexiu Real Estate Investment Trust (YUXXF) skupna sredstva so 6180618658.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.623.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.013.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.603.
Kaj je Yuexiu Real Estate Investment Trust (YUXXF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 654312.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2858470517.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6453144.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.