Yanlord Land Group Limited · Singapore (Singapore: Z25)
Key Yanlord Land Group Limited Financials
| Company Type | Public -(Singapore: Z25) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2009 Sales (mil.) | $1,138.0 |
| Employees | 8 |
Yanlord Land Group Limited Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 1,138.0 | 695.9 | 851.8 |
| Cost of Goods Sold | 502.8 | 309.4 | 468.0 |
| Gross Profit | 635.3 | 386.6 | 383.8 |
| Gross Profit Margin | 55.8% | 55.5% | 45.1% |
| SG&A Expense | 63.0 | 56.4 | 57.5 |
| Depreciation & Amortization | -- | -- | 1.9 |
| Operating Income | 674.1 | 404.6 | -- |
| Operating Margin | 59.2% | 58.1% | --% |
| Nonoperating Income | (0.1) | 0.0 | -- |
| Nonoperating Expenses | (13.0) | (3.3) | -- |
| Income Before Taxes | 660.9 | 401.4 | 372.9 |
| Income Taxes | 351.1 | 184.4 | 139.3 |
| Net Income After Taxes | 309.9 | 216.9 | 233.6 |
| Continuing Operations | 309.9 | 216.9 | 233.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 309.9 | 216.9 | 233.6 |
| Total Net Income | 309.9 | 216.9 | 233.6 |
| Net Profit Margin | 27.2% | 31.2% | 27.4% |
| Diluted EPS from Total Net Income | 0.01 | 0.00 | 0.00 |
| Dividends per Share | 0.01 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Yanlord Land Group Limited Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 965.4 | 259.6 | 489.7 |
| Net Receivables | -- | -- | 94.2 |
| Inventories | 0.4 | 0.3 | 2.3 |
| Other Current Assets | 1,875.3 | 1,305.7 | 824.0 |
| Total Current Assets | 2,841.1 | 1,565.6 | 1,410.2 |
| Net Fixed Assets | 24.9 | 27.0 | 172.4 |
| Other Noncurrent Assets | 1,905.2 | 1,737.2 | 1,042.1 |
| Total Assets | 4,771.2 | 3,329.8 | 2,624.7 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 259.3 | 231.8 | 216.1 |
| Short-Term Debt | -- | -- | 102.0 |
| Other Current Liabilities | 1,298.9 | 610.9 | 337.4 |
| Total Current Liabilities | 1,558.2 | 842.7 | 655.5 |
| Long-Term Debt | 833.7 | 796.6 | 572.4 |
| Other Noncurrent Liabilities | 113.4 | 80.3 | 331.9 |
| Total Liabilities | 2,505.4 | 1,719.6 | 1,559.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,265.9 | 1,291.6 | 1,064.9 |
| Total Equity | 2,265.9 | 1,291.6 | 1,064.9 |
| Shares Outstanding (thou.) | 38,868,480.0 | 36,626,680.0 | 36,516,280.0 |
All amounts in millions of US Dollars except per share amounts.
Yanlord Land Group Limited Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 533 | (524) | (584) |
| Net Investing Cash Flow | (100.8) | (141.4) | (79.1) |
| Net Financing Cash Flow | 327.2 | 320.2 | 709.0 |
| Net Change in Cash | 759.0 | (345.7) | 45.9 |
| Depreciation & Amortization | 1.9 | ||
| Capital Expenditures | (1.7) | (6.3) | (3.6) |
| Cash Dividends Paid | (16.0) | (15.3) | (85.3) |
All amounts in millions of US Dollars except per share amounts.