NumFin

Yancoal Australia Ltd

符号: 3668.HK

HKSE

30.8

HKD

今天的市场价格

  • 4.2375

    市盈率

  • -0.0550

    PEG比率

  • 40.67B

    MRK市值

  • 2.20%

    DIV收益率

Yancoal Australia Ltd (3668-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Yancoal Australia Ltd (3668.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 Yancoal Australia Ltd 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
TTM202320222021202020192018201720162015201420132012

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

0139726991495
637
962
1031
207
190
154
203.6
318
350.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0662756730
304
397
547
645
309
176
242
176.6
249.5

balance-sheet.row.inventory

0417330264
312
261
226
150
75
76
112.7
136.6
152.3

balance-sheet.row.other-current-assets

0572542
90
153
118
687
164
1718
110.6
370.7
93

balance-sheet.row.total-current-assets

0253338102531
1343
1773
1922
1689
738
2124
668.9
1002
872.8

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

0786081288381
8883
7542
7720
7693
4152
3926
5277
5002.5
5910.3

balance-sheet.row.goodwill

0606060
60
60
60
60
60
60
60.3
97.3
97.3

balance-sheet.row.intangible-assets

0717378
75
37
37
39
10
12
23.4
22.4
21.6

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

0131133138
135
97
97
99
70
72
83.7
119.6
118.9

balance-sheet.row.long-term-investments

0431413303
257
273
307
251
65
55
25.4
90
3.1

balance-sheet.row.tax-assets

09800
0
0
1062
1219
1339.1
1166.2
836.8
863.3
738.5

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

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-7912
-1062
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-1339.1
-1166.2
-836.8
-863.3
285.2

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

0872186748822
9275
7912
8124
8043
4287
4053
5386.1
5212.1
7056

balance-sheet.row.other-assets

00317447
437
1408
1333
2581
2635
1693
1424.4
1440.3
0

balance-sheet.row.total-assets

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11055
11093
11379
12313
7660
7870
7479.4
7654.3
7928.8

balance-sheet.row.account-payables

0543669458
414
387
423
487
257
200
280.1
173.5
232

balance-sheet.row.short-term-debt

0444866
496
1267
13
17
20.2
10.9
14.9
123.9
692.2

balance-sheet.row.tax-payables

0000
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0
0
0
0
0
0
0
0

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

01024893270
3629
2168
4082
4668
4883
4694
3732
4991.6
3516.9

Deferred Revenue Non Current

001062754
3494
2157
2
2
4120.8
4001.9
7.2
6.5
117.3

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

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-
-
-
-
-

balance-sheet.row.other-current-liab

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785
1725
490
509
221.8
427.1
51.3
415.3
104.4

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

017644893270
3629
2168
4082
4668
4883
4694
3732
4991.6
5040.2

balance-sheet.row.other-liabilities

0017501558
1034
650
546
1606
926
850
913.9
968.9
0

balance-sheet.row.capital-lease-obligations

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94
42
55
67.6
30.8
41.2
49.3
35.6

balance-sheet.row.total-liab

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4930
5541
7287
6308
6182
4992.2
6677.2
6085.3

balance-sheet.row.preferred-stock

021264188
134
484
604
413
816.6
879.9
561.2
0
0

balance-sheet.row.common-stock

0669862196219
6219
6219
6219
5953
657
657
656.8
656.7
656.7

balance-sheet.row.retained-earnings

020001594-366
-1157
163
-42
-781
-935
-535
-57.2
296.3
1180.4

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

0-258-264-188
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24.1
6.4

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

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2446.6
2445.9
2448.8
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balance-sheet.row.total-stockholders-equity

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6161
5836
5023
1352
1688
2487.2
977.2
1843.4

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

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7869.7
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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5838
5026
1352
1688
2487.2
977.2
1843.4

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

0---
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-
-
-
-
-
-
-
-

Total Investments

0431413303
257
273
307
251
65
55
25.4
90
3.1

balance-sheet.row.total-debt

01466733435
4205
3498
4124
4723
4950.9
4731.5
3779.9
5156.9
4209.2

balance-sheet.row.net-debt

0-1251-20261940
3568
2536
3093
4516
4760.9
4577.5
3576.3
4838.9
3858.5

现金流量表

在 Yancoal Australia Ltd 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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133
200
91.8
613.8
203.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0
0
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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-61.9
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cash-flows.row.inventory

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-22
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9.9
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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375
184
116
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36.5
108.8
-607.7

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-551-3507464
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-126
409
164
739
389.4
459.4
837.1
805.2

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

0-1981-5133-761
-314
-1209
-904
2999
525
366
340.9
295
251.5

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

01410725
-25
-16
36
-4
-4
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3.7
37.1
2.7

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

0-13021204858
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-49.6
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cash-flows.row.cash-at-end-of-period

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207
190
154
203.6
318
350.7

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

026991495637
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207
190
154
203.6
318
349.3
291

cash-flows.row.operating-cash-flow

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1548
1747
408
-24
-108
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-161.4
114.3

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

063959781631
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-385.8
-212.3

利润表行

Yancoal Australia Ltd 的收入与上期相比变化了 NaN%。据报告, 3668.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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4492
4861
2609
1238
1321
1431.7
1529.8
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income-statement-row.row.cost-of-revenue

0124532192452
2108
2260
2272
1441
867
932
986.2
1030.4
230.1

income-statement-row.row.gross-profit

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2589
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445.5
499.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.operating-income

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常见问题

什么是 Yancoal Australia Ltd (3668.HK) 总资产是多少？

Yancoal Australia Ltd (3668.HK) 总资产为 11254000000.000.

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 0.583.

什么是公司自由现金流？

自由现金流为 0.481.

什么是企业净利润率？

净利润率为 0.233.

企业总收入是多少？

总收入为 0.335.

什么是 Yancoal Australia Ltd (3668.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1819000000.000.

公司总债务是多少？

债务总额为 146000000.000.

营业费用是多少？

运营支出为 3209000000.000.

公司现金是多少？

企业现金为 0.000.