NumFin

Yun Lee Marine Group Holdings Limited

符号: 2682.HK

HKSE

0.19

HKD

今天的市场价格

  • 3.0901

    市盈率

  • -0.2627

    PEG比率

  • 190.00M

    MRK市值

  • 0.09%

    DIV收益率

Yun Lee Marine Group Holdings Limited (2682-HK) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Yun Lee Marine Group Holdings Limited (2682.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Yun Lee Marine Group Holdings Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

0143.481.487.2
104.4
117
39.7
21
17.3

balance-sheet.row.short-term-investments

075.78.16
47.2
2.4
1.1
0
0

balance-sheet.row.net-receivables

045.3129.568.7
48.8
47.5
0
0
0

balance-sheet.row.inventory

02.31.42
0.3
0
0
0
0

balance-sheet.row.other-current-assets

05.63.17.1
11.8
9.2
0
0
0

balance-sheet.row.total-current-assets

0196.6215.4165
165.3
176.1
85.3
83.3
63

balance-sheet.row.property-plant-equipment-net

0128.9112.4103.1
79
27.4
24.9
26.6
21.5

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

03.13.13.1
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

03.13.13.1
81.1
0
0
0
0

balance-sheet.row.long-term-investments

048.46.2
6.2
4.7
2.7
0
0

balance-sheet.row.tax-assets

01.31.31.5
0.9
0
0
0
0

balance-sheet.row.other-non-current-assets

06.20.10.5
-80.7
-32
1.1
0.7
0.2

balance-sheet.row.total-non-current-assets

0143.5125.4114.4
86.5
32.4
28.7
27.3
21.6

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

0340.1340.8279.4
251.8
208.5
113.9
110.6
84.6

balance-sheet.row.account-payables

016.53114.6
12
15.4
16.8
21.4
22

balance-sheet.row.short-term-debt

00.921.9
1.5
0
0.6
6.9
5.3

balance-sheet.row.tax-payables

00.32.40.8
1.1
0.4
6.2
4.1
0.8

balance-sheet.row.long-term-debt-total

03.10.31.1
0.2
0
0
0
0

Deferred Revenue Non Current

0-14.2-11-7.4
-5.6
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

021.727.614.4
12
11.4
24.2
25.7
10.6

balance-sheet.row.total-non-current-liabilities

017.311.38.5
5.8
3.9
3.6
3.6
3.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

042.23
1.7
0
0
0
0

balance-sheet.row.total-liab

055.970.237.8
30.4
30.6
45.2
57.6
41.2

balance-sheet.row.preferred-stock

0000
19.2
16.5
0
0
0

balance-sheet.row.common-stock

0101010
10
10
0.1
0.1
0.1

balance-sheet.row.retained-earnings

0144.1128.1100.3
80.3
70.6
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0272727
-19.2
-16.5
0
0
0

balance-sheet.row.other-total-stockholders-equity

070.370.370.3
97.3
97.3
68.7
43.3
36.7

balance-sheet.row.total-stockholders-equity

0251.4235.4207.6
187.6
177.9
68.7
43.4
36.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0340.1340.8279.4
251.8
208.5
113.9
110.6
84.6

balance-sheet.row.minority-interest

032.835.234
33.8
0
0
9.6
6.6

balance-sheet.row.total-equity

0284.2270.6241.5
221.4
177.9
68.7
52.9
43.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

048.46.2
6.2
4.7
3.8
0.5
0

balance-sheet.row.total-debt

042.23
1.7
0
0.6
6.9
5.3

balance-sheet.row.net-debt

0-63.7-71.1-78.1
-55.5
-117
-38
-14.1
-11.9

现金流量表

在 Yun Lee Marine Group Holdings Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

049.156.235.4
13.3
16.8
44
33.5
18.5

cash-flows.row.depreciation-and-amortization

010.18.58
6.4
2.4
2.3
2
1.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0

cash-flows.row.change-in-working-capital

072-37.4-21.2
4
-11.4
2.8
-10.1
-0.4

cash-flows.row.account-receivables

086.7-61.6-24.2
10.1
-15.5
0
0
0

cash-flows.row.inventory

014.7-24.3-3.2
6.3
-4
0
0
0

cash-flows.row.account-payables

0-14.724.33.2
-6.3
4
0
0
0

cash-flows.row.other-working-capital

0-14.724.23
-6.2
4.1
0
0
0

cash-flows.row.other-non-cash-items

0-11.9-7.4-2.2
-7.3
-14.6
-7.5
-2.1
-3.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-26-17.4-29.9
-28.5
-4.9
-2.2
-5.5
-2

cash-flows.row.acquisitions-net

0-64.18.8
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-137.8-21.6-40.7
-47.2
0
-1.1
0
0

cash-flows.row.sales-maturities-of-investments

070.120.681.9
0.7
1.1
0
0
0

cash-flows.row.other-investing-activites

04.52.3-5.5
0.1
3.5
-2.5
-22.3
-6.9

cash-flows.row.net-cash-used-for-investing-activites

0-95.1-1214.4
-74.6
-0.3
-5.8
-27.7
-8.9

cash-flows.row.debt-repayment

0-2-6-2.2
-2.2
-10.6
-64.8
-4
-19.2

cash-flows.row.common-stock-issued

0000
-0.3
93.8
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
20

cash-flows.row.dividends-paid

0-20-13-5
0
0
-10
0
-4.5

cash-flows.row.other-financing-activites

0-7.93.2-3.4
1
2.2
56.7
14.8
1.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-29.9-15.8-10.6
-1.4
85.4
-18.1
10.8
-2.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5.6-7.823.8
-59.7
78.4
17.6
6.4
5.1

cash-flows.row.cash-at-end-of-period

067.773.481.1
57.3
117
38.6
21
14.5

cash-flows.row.cash-at-beginning-of-period

073.481.157.3
117
38.6
21
14.5
9.4

cash-flows.row.operating-cash-flow

0119.32020
16.4
-6.7
41.6
23.4
16.3

cash-flows.row.capital-expenditure

0-26-17.4-29.9
-28.5
-4.9
-2.2
-5.5
-2

cash-flows.row.free-cash-flow

093.32.6-9.9
-12.1
-11.6
39.4
17.9
14.3

利润表行

Yun Lee Marine Group Holdings Limited 的收入与上期相比变化了 NaN%。据报告, 2682.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

0239.9364226.2
202.4
181
213
190.4
148.4

income-statement-row.row.cost-of-revenue

0154.4270.7166
150.8
126.9
152.1
139.9
116.1

income-statement-row.row.gross-profit

085.593.360.2
51.6
54.2
61
50.5
32.3

income-statement-row.row.gross-profit-ratio

0000
0
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

00.80.71.4
0.8
2.3
1
0.8
0.3

income-statement-row.row.operating-expenses

040.540.728.1
44.5
40.5
23.6
18.1
13.8

income-statement-row.row.cost-and-expenses

0195311.4194
195.3
167.4
175.7
158
129.9

income-statement-row.row.interest-income

01.10.10.6
1.1
0
0.1
0
0

income-statement-row.row.interest-expense

00.10.10.1
0.1
0
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03.16.514.3
6.2
-11.4
4.1
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.80.71.4
0.8
2.3
1
0.8
0.3

income-statement-row.row.total-operating-expenses

03.16.514.3
6.2
-11.4
4.1
0
-0.1

income-statement-row.row.interest-expense

00.10.10.1
0.1
0
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

010.18.58
6.4
2.4
2.3
2
1.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

04649.721.1
7.1
28.3
39.9
33.5
18.6

income-statement-row.row.income-before-tax

049.156.235.4
13.3
16.8
44
33.5
18.5

income-statement-row.row.income-tax-expense

07.610.25.3
2.1
5.1
7.9
5.5
3.4

income-statement-row.row.net-income

03640.825
9.7
11.8
32.4
22.2
10.6
类似股票
您可能还对以下内容感兴趣：
PPA.AT
Piraeus Port Authority S.A..
24.8 EUR
ATH
CACO
Caravelle International Group.
0.5915 USD
NASDAQ
S56.SI
Samudera Shipping Line Ltd.
0.785 SGD
SES
VSSAB-B.ST
Viking Supply Ships AB (publ).
103.5 SEK
STO
SMSAAM.SN
Sociedad Matriz SAAM S.A..
104.01 CLP
SGO
INDX.JK
PT Tanah Laut Tbk.
110 IDR
JKT
GOGL.OL
Golden Ocean Group Limited.
161.1 NOK
OSL
3369.HK
Qinhuangdao Port Co., Ltd..
1.7 HKD
HKSE
000905.SZ
Xiamen Port Development Co., Ltd..
6.54 CNY
SHZ

常见问题

什么是 Yun Lee Marine Group Holdings Limited (2682.HK) 总资产是多少？

Yun Lee Marine Group Holdings Limited (2682.HK) 总资产为 340052000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.329.

什么是公司自由现金流？

自由现金流为 -0.008.

什么是企业净利润率？

净利润率为 0.155.

企业总收入是多少？

总收入为 0.146.

什么是 Yun Lee Marine Group Holdings Limited (2682.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 36011000.000.

公司总债务是多少？

债务总额为 4015000.000.

营业费用是多少？

运营支出为 40548000.000.

公司现金是多少？

企业现金为 0.000.