BW LPG Limited

符号: BWLLF

PNK

11.5

USD

今天的市场价格

3.9047
市盈率
0.0000
PEG比率
1.51B
MRK市值
0.25%
DIV收益率

BW LPG Limited (BWLLF) 财务报表

Q: 什么是 BW LPG Limited (BWLLF) 总资产是多少？

BW LPG Limited (BWLLF) 总资产为 .

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 BW LPG Limited (BWLLF). 的默认数据。公司收入显示 743.811 M 的平均值，即 0.498 % 增长率。整个期间的平均毛利润为 213.295 M，即 -0.276 %. 平均毛利率为 0.270 %. 公司去年的净收入增长率为 1.067 %，等于 0.393 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 BW LPG 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0. 回顾过去一年，总资产变化为 -0.011. 在流动资产领域，BWLLF 的报告货币为876.104. 这些资产中的很大一部分，即 289.954 是现金和短期投资。与去年的数据相比，该部分的变化率为0.211%. 公司的长期投资虽然不是其重点，但以报告货币计算的24.436（如果有的话）为24.436。这表明与上一报告期相比，-42.559% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 199.324. 这一数字表明，-0.212% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1465.357. 这方面的年同比变化率为 0.006%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为316.98，存货估值为 188.03，商誉估值为 0（如有. 无形资产总额（如果有）按 1.24 估值. 应付账款和短期债务分别为 221.35 和 291.04. 债务总额为568.5，债务净额为 281.81. 其他流动负债为 137.18，加上总负债 931.53. 最后，如果存在推荐股票，则其估值为 685.46.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1259.15	290	239.4	135.9	84.6	93.5	50.1	56.5	80.6	93.8	70.2	110.9	22.2	14.8	5.5	2.7
balance-sheet.row.short-term-investments	13.07	3.3	3.3	3.3	28.3	-88.6	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.net-receivables	1056.86	317	200.7	169.4	188.1	171.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	448.59	188	113.9	54.6	15.1	40.7	28	19.4	12.7	9.1	15.6	20.7	19.4	13.6	7.7	1.5
balance-sheet.row.other-current-assets	187.44	81.1	188.2	92.1	53	63.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2954.13	876.1	740.6	452.4	374.7	388	188.8	276	165.6	201.2	173.1	253.8	114.8	68.2	37.9	9.4
balance-sheet.row.property-plant-equipment-net	6641.86	1604.4	1749.5	1899.5	1901.7	2068.9	2006.4	2135.8	2413	1863.9	1472.9	1355.3	962.4	867.8	145.5	131
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5.59	1.2	1.4	1.9	1.9	1	0	2.6	7.6	12.5	17.4	22.3	42.4	49.5	56.6	10.2
balance-sheet.row.goodwill-and-intangible-assets	5.59	1.2	1.4	1.9	1.9	1	0	2.6	7.6	12.5	17.4	22.3	42.4	49.5	56.6	10.2
balance-sheet.row.long-term-investments	124.52	24.4	42.5	10.5	-23.2	91.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	27.42	6.8	6.7	-10.5	0	-91.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.28	0	-0.2	10.5	161.5	91.5	64.7	40.9	7.7	32.2	0.7	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6799.68	1636.9	1799.9	1911.9	2041.9	2161.4	2071.1	2179.3	2428.3	1908.6	1491	1377.6	1004.8	917.3	202.1	141.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9753.8	2513	2540.5	2364.3	2416.6	2549.4	2259.9	2455.3	2593.9	2109.8	1664.1	1631.4	1119.6	985.4	240	150.7
balance-sheet.row.account-payables	708.16	221.3	175.9	38.6	6.4	7.5	6.2	4.9	28.5	14.5	30.7	26.4	25.1	21.2	11.1	1.1
balance-sheet.row.short-term-debt	1088.95	291	252.5	128.9	171.8	191.1	133.4	264.9	431.2	120.1	59.6	105.2	136	7.4	10.7	3.3
balance-sheet.row.tax-payables	15.5	8.1	2.5	1.2	1	1.6	0.3	0.6	0.2	0.8	0.7	0	0.1	0.1	0	0
balance-sheet.row.long-term-debt-total	1355.67	199.3	468.5	745.9	874.2	1090.8	1101.3	1076.2	979.6	766.9	469.9	503.4	64.8	72.6	191.3	154.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0.2	0.7	1.2	1.7	2.2	2.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	265.9	137.2	80.7	47.4	71.9	63.9	33.5	35.6	36.7	36.1	21.4	20.4	887.6	851	93.2	22.4
balance-sheet.row.total-non-current-liabilities	1436.17	278.1	469.4	758.9	908.3	1102	1103.2	1076.3	980	768.4	471.4	504.6	66.5	74.9	198	158.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	728.43	78.1	242.7	132.5	188.4	217.9	0	0	0	0	9.6	64.8	72.6	79.9	20.6	0
balance-sheet.row.total-liab	3503.02	931.5	981.4	978.4	1165.1	1372	1276.3	1381.8	1476.5	939	583.1	656.7	1115.2	954.5	313	184.9
balance-sheet.row.preferred-stock	685.46	685.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5.63	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0	0	0	0
balance-sheet.row.retained-earnings	2352.83	607.7	557	460.6	377.5	260.3	46.1	124.9	167.6	248.2	180.7	50.2	-72.4	-45.5	-70.9	-32.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2522.94	627.6	658.2	642.7	599.7	640.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	234.38	-456.7	239.4	267.3	272.9	275.4	935.7	943.9	941.3	911.4	889.3	913.4	67.7	67.7	-2.1	-2.1
balance-sheet.row.total-stockholders-equity	5801.24	1465.4	1456	1372.1	1251.6	1177.3	983.1	1070.3	1110.3	1161	1071.4	965	-4.7	22.2	-73	-34.2
balance-sheet.row.total-liabilities-and-stockholders-equity	9753.8	2513	2540.5	2364.3	2416.6	2549.4	2259.9	2455.3	2593.9	2109.8	1664.1	1631.4	1119.6	985.4	240	150.7
balance-sheet.row.minority-interest	449.54	116.1	103.2	13.8	0	0	0.5	3.3	7	9.7	9.6	9.7	9.1	8.8	0	0
balance-sheet.row.total-equity	6250.78	1581.5	1559.1	1385.9	1251.6	1177.3	983.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9753.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	37.51	27.7	3.3	3.3	5	2.9	0	0.9	0	31.6	0	0.2	0	0	0	0
balance-sheet.row.total-debt	2522.75	568.5	721	874.8	1046	1281.9	1234.7	1341.1	1410.8	887	529.4	608.6	200.8	79.9	202	157.3
balance-sheet.row.net-debt	1276.67	281.8	484.9	742.2	989.6	1188.4	1184.6	1284.6	1330.3	793.2	459.2	497.7	178.6	65.2	196.6	154.6

现金流量表

在 BW LPG 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 -0.129 的转变。该公司最近通过发行 -97.04 扩大了股本，与上一年相比出现了-1.631 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60656787.000. 与上一年相比， -0.458 发生了变化. 在同一时期，公司记录了 226.11, 8.14 和 -103.35，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0.000，同比差异为0.000. 此外，公司还将-420.8 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 1.94，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	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	493.59	487.7	239.6	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9	256.4	125.7	-20.1	-5	-38.7	-27.3
cash-flows.row.depreciation-and-amortization	221.34	226.1	159.4	154.2	152.4	126.3	100.7	127.3	99.5	84.7	71	59.5	57.5	33.4	12.2	5.2
cash-flows.row.deferred-income-tax	-147.75	-570.8	-23.3	-71.4	-34.6	-59.5	28.2	-5.2	53.6	1.6	0.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.04	1.7	1.4	0.5	0.2	0.2	-0.2	0	0.1	0	0.1	0	0	0	0	0
cash-flows.row.change-in-working-capital	-188.5	-188.9	95	0.7	-4.1	-73.5	-13.9	-53.2	35.1	-10.6	42.9	-13.4	-52.3	146.6	55.5	15.1
cash-flows.row.account-receivables	-122.87	-116.9	104.4	-1.3	-11.2	-69.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-57	-54.6	-29.2	-39.1	25.6	-12.7	-8.6	-6.7	-3.6	6.6	5.1	-2	-5.8	-5.3	-6.2	-1.3
cash-flows.row.account-payables	62.99	54.7	4	32.3	-19.4	19.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-71.62	-72.1	15.9	8.8	0.8	-10.9	-5.3	-46.5	38.8	-17.2	37.8	-11.4	-46.5	151.9	61.7	16.5
cash-flows.row.other-non-cash-items	152.6	561.6	29.3	36.3	39.5	52.4	46.7	42.4	83.1	19.5	11.1	-49.6	58.5	-17.4	5.3	20.5
cash-flows.row.net-cash-provided-by-operating-activities	532.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-121.44	-121.1	-46.3	-187.8	-66.4	-10.1	-11.8	-89.2	-229.9	-467.3	-181	-429.7	-200.7	-669.3	-54.7	-67.7
cash-flows.row.acquisitions-net	172.7	173.9	-49.2	4.6	45.1	39.2	0	-2	-15	0	0	-0.8	0	-2.3	0	0
cash-flows.row.purchases-of-investments	-0.32	-0.3	0	-28.1	-20	-44.5	0	0	-27.9	-34.2	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	28.1	16.9	5.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.77	8.1	207.4	258.9	22.3	60.6	87.5	116.2	40.1	-3	-2.4	6.1	0	32.8	-48.5	-8.2
cash-flows.row.net-cash-used-for-investing-activites	65.71	60.7	112	75.7	-2.1	50.5	75.7	25	-232.7	-504.5	-183.4	-424.4	-200.7	-638.8	-51.2	-65.7
cash-flows.row.debt-repayment	-866.33	-103.3	-696	-359.8	-627.2	-641.3	-372.8	-589.4	-369.7	-282.4	-165	-979.3	-21.2	-165.3	-3.3	-1.8
cash-flows.row.common-stock-issued	367.54	-97	246.9	157.4	325.4	381.3	0	0	0	0	74	279.6	0	0	0	0
cash-flows.row.common-stock-repurchased	-24.52	-24.6	-26.3	-5.5	-2.5	-1.7	-11.2	-1.1	0	0	-22.4	1093.3	0	0	0	0
cash-flows.row.dividends-paid	-405.49	-420.8	-126.7	-99.5	-126.6	-59.6	0	0	-104.9	-256.5	-124	-2.2	-5.4	0	0	0
cash-flows.row.other-financing-activites	278.56	1.9	80	-2.3	-1.9	-7.9	212.4	469.2	452.4	646.4	72.8	1092.8	191.2	650	22.8	52.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-665.25	-643.9	-522.1	-309.7	-432.8	-329.2	-171.5	-121.3	-22.2	107.6	-238.7	391	164.6	484.7	19.6	51.1
cash-flows.row.effect-of-forex-changes-on-cash	24.34	115.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-42.24	1	91.3	73.3	-37.2	43.5	-6.5	-24	-13.2	23.5	-40.7	88.7	7.4	3.5	2.7	-1
cash-flows.row.cash-at-end-of-period	1018.65	286.7	220.9	129.6	56.4	93.5	50.1	56.5	80.6	93.8	70.2	110.9	22.2	14.8	5.5	2.7
cash-flows.row.cash-at-beginning-of-period	1060.89	285.7	129.6	56.4	93.5	50.1	56.5	80.6	93.8	70.2	110.9	22.2	14.8	11.3	2.7	3.7
cash-flows.row.operating-cash-flow	532.97	517.4	501.4	307.3	397.8	322.2	89.3	72.3	241.7	420.5	381.4	122.1	43.5	157.6	34.3	13.6
cash-flows.row.capital-expenditure	-121.44	-121.1	-46.3	-187.8	-66.4	-10.1	-11.8	-89.2	-229.9	-467.3	-181	-429.7	-200.7	-669.3	-54.7	-67.7
cash-flows.row.free-cash-flow	411.53	396.4	455.1	119.5	331.3	312.1	77.6	-16.9	11.8	-46.8	200.4	-307.6	-157.1	-511.7	-20.3	-54.1

利润表行

BW LPG Limited 的收入与上期相比变化了 0.956%。据报告, BWLLF 的毛利润为 698.47。该公司的营业费用为 197.2，与上年相比变化了 1193.634%. 折旧和摊销费用为 226.11，与上一会计期间相比变化了 0.418%. 营业费用报告为 197.2，显示1193.634% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.851%. 营业收入为 501.27，与上年相比变化了0.851%. 净利润的变化率为 1.067%。去年的净收入为469.96.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	3003.57	3058.6	1563.6	687.8	811.7	817.2	521.8	491.8	506.5	773.3	747.4	449.2	377.9	236.2	84.7	29.6
income-statement-row.row.cost-of-revenue	2420.33	2360.1	1300.7	517.4	550.6	530.1	427.4	397.6	309.2	354.6	415	313.6	211.4	138.4	103.4	28.3
income-statement-row.row.gross-profit	583.24	698.5	262.9	170.4	261.2	287.1	94.3	94.2	197.2	418.7	332.4	135.6	166.4	97.8	-18.7	1.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	28.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	60.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	91.79	197.2	15.2	13.5	10.7	17	91	96	87.1	73.2	63.4	58.9	127.4	119.9	12	6.7
income-statement-row.row.cost-and-expenses	2512.13	2557.3	1315.9	530.8	561.3	547.1	518.4	493.6	396.4	427.8	478.4	372.5	338.8	258.3	115.4	34.9
income-statement-row.row.interest-income	10.4	10.4	2.5	4.5	6	6.5	5.4	0.9	0.2	0.1	0.1	0.1	0	0	0	0
income-statement-row.row.interest-expense	27.3	27.3	29.8	38.6	43.6	57.6	50.4	47	27.6	16.8	10.4	5.5	3.5	6.8	4.8	3.4
income-statement-row.row.selling-and-marketing-expenses	60.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-75.56	21.7	-31.2	-36.6	-37.4	-51.6	-47.9	-47.7	-29.5	-18.7	-12.6	-5.5	-3.4	-6.5	-6.2	-3.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-75.56	21.7	-31.2	-36.6	-37.4	-51.6	-47.9	-47.7	-29.5	-18.7	-12.6	-5.5	-3.4	-6.5	-6.2	-3.6
income-statement-row.row.interest-expense	27.3	27.3	29.8	38.6	43.6	57.6	50.4	47	27.6	16.8	10.4	5.5	3.5	6.8	4.8	3.4
income-statement-row.row.depreciation-and-amortization	221.34	226.1	159.4	154.2	152.4	126.3	100.7	127.3	99.5	84.7	71	59.5	57.5	33.4	12.2	5.2
income-statement-row.row.ebitda-caps	719.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	590.46	501.3	270.8	223.6	281.7	327.9	-24.4	3.5	53.4	345.5	269	131.2	-16.7	1.5	-32.5	-23.7
income-statement-row.row.income-before-tax	514.9	523	239.6	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9	256.4	125.7	-20.1	-5	-38.7	-27.3
income-statement-row.row.income-tax-expense	11.59	11.4	1.1	0.5	0.5	2.3	0.2	0.5	0.2	0.7	0.7	-53.6	57	-23.7	0.4	18.2
income-statement-row.row.net-income	469.96	470	227.4	184.8	243.9	273.8	-71.4	-42.7	24.3	324	254.6	124.7	-21.4	-4.2	-38.7	-27.3