Lee & Man Paper Manufacturing Limited
Symbol: LMPMF
PNK
0.27
USDMarknadspris idag
8.0541
P/E-tal
0.0000
PEG-kvot
1.16B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (LMPMF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 194.2 | 230.2 | 244.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 858.2 | 699.7 | 842.1 | |||||
balance-sheet.row.inventory | 0 | 630.1 | 724.1 | 837 | |||||
balance-sheet.row.other-current-assets | 0 | 319 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1682.5 | 1654 | 1923.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5110.3 | 4693.7 | 4713.1 | |||||
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 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 34.3 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5243.6 | 4788.2 | 4802.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.account-payables | 0 | 538.9 | 330.9 | 230.4 | |||||
balance-sheet.row.short-term-debt | 0 | 903.1 | 1090.3 | 1114.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.8 | 7.6 | 23.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1779.3 | 1239.5 | 988.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 144.6 | 208.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1989 | 1444.3 | 1177.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 8.4 | 6.8 | |||||
balance-sheet.row.total-liab | 0 | 3453.2 | 3017.9 | 2740.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 13.8 | 13.8 | 13.9 | |||||
balance-sheet.row.retained-earnings | 0 | 30295.4 | 3775.8 | 3739.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -424.7 | -370.3 | 227.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26412.7 | 4 | 4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3471.7 | 3423.2 | 3984.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6926.1 | 6442.2 | 6726.2 | |||||
balance-sheet.row.minority-interest | 0 | 1.2 | 1.1 | 1 | |||||
balance-sheet.row.total-equity | 0 | 3472.9 | 3424.3 | 3985.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 99 | 94.4 | 89.3 | |||||
balance-sheet.row.total-debt | 0 | 2690 | 2338.3 | 2109.5 | |||||
balance-sheet.row.net-debt | 0 | 2495.7 | 2108.1 | 1864.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.6 | 151.7 | 400.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
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 | -707.7 | 339 | -65.9 | |||||
cash-flows.row.account-receivables | 0 | -219.9 | 29.9 | -146.7 | |||||
cash-flows.row.inventory | 0 | 161 | 175.9 | 34.1 | |||||
cash-flows.row.account-payables | 0 | -31.8 | 133.2 | 46.7 | |||||
cash-flows.row.other-working-capital | 0 | -617.1 | 0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 559.7 | -54 | -10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.acquisitions-net | 0 | -27.4 | 1.5 | -27.7 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -0.3 | -0.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.5 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 33.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -471.9 | -604.4 | -453.6 | |||||
cash-flows.row.debt-repayment | 0 | -380.4 | -289.3 | -344.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -5 | -3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -25.2 | -63.4 | -10.4 | |||||
cash-flows.row.dividends-paid | 0 | -250 | -96.7 | -183.9 | |||||
cash-flows.row.other-financing-activites | 0 | 107 | 606.4 | 742.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 427.4 | 151.9 | 200.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -178.6 | 4.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -36 | -14.6 | 91.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 194.2 | 230.2 | 244.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.2 | 244.8 | 152.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 8.8 | 461.3 | 345.5 | |||||
cash-flows.row.capital-expenditure | 0 | -473.9 | -607 | -425.4 | |||||
cash-flows.row.free-cash-flow | 0 | -465.1 | -145.8 | -80 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3192.7 | 3734.1 | 4168.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2872.3 | 3389.4 | 3437.7 | |||||
income-statement-row.row.gross-profit | 0 | 320.4 | 344.7 | 731.3 | |||||
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 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.operating-expenses | 0 | 189.5 | 191.1 | 262.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3065 | 3580.5 | 3699.8 | |||||
income-statement-row.row.interest-income | 0 | 19.2 | 3.4 | 3.9 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 29.2 | 49.3 | 69.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 49.8 | 33.1 | 17.5 | |||||
income-statement-row.row.interest-expense | 0 | 278.1 | 46.7 | 24.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.3 | 24.5 | 21.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.8 | 153.6 | 469.2 | |||||
income-statement-row.row.income-before-tax | 0 | 180.6 | 186.7 | 486.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 33.1 | 18.1 | 69.6 | |||||
income-statement-row.row.net-income | 0 | 134.6 | 151.7 | 400.4 |
Ofta ställda frågor
Vad är Lee & Man Paper Manufacturing Limited (LMPMF) totala tillgångar?
Lee & Man Paper Manufacturing Limited (LMPMF) totala tillgångar är 6926080007.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.100.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.108.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.042.
Vad är företagets totala intäkter?
Totala intäkter är 0.041.
Vad är Lee & Man Paper Manufacturing Limited (LMPMF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 134550695.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2689960487.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 189544830.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.