Yuexiu Real Estate Investment Trust
Sembol: YUXXF
PNK
0.23
USDBugünkü piyasa fiyatı
814.5234
F/K Oranı
-21.6492
PEG Oranı
1.47B
MRK Kapağı
- 0.06%
DIV Verimi
Yuexiu Real Estate Investment Trust (YUXXF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Yuexiu Real Estate Investment Trust (YUXXF) toplam varlıklar?
Yuexiu Real Estate Investment Trust (YUXXF) toplam varlıklar 6180618658.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.623'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.013'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.004'dir.
Firma toplam geliri nedir?
Toplam gelir 0.603'dur.
Nedir Yuexiu Real Estate Investment Trust (YUXXF) net kar (net gelir)?
Net kar (net gelir) 654312.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2858470517.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 6453144.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.