Sino Gas Holdings Group Limited
Символ: 1759.HK
HKSE
0.59
HKDПазарна цена днес
12.0614
Съотношение P/E
4.8173
Коефициент PEG
127.44M
MRK Cap
- 0.00%
Доходност на DIV
Sino Gas Holdings Group Limited (1759-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 542.11 | 164.3 | 91.8 | 77.5 | |||||||||
balance-sheet.row.short-term-investments | 12.92 | 6.5 | 19 | 15.7 | |||||||||
balance-sheet.row.net-receivables | 591.62 | 176.7 | 149.1 | 111.4 | |||||||||
balance-sheet.row.inventory | 118.02 | 34.4 | 2.1 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 2605.21 | 393.7 | 438.8 | 413.3 | |||||||||
balance-sheet.row.total-current-assets | 3899.99 | 769.1 | 737.6 | 671.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 515.38 | 122.6 | 124.3 | 168.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 17.5 | 18.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | -55.03 | 0 | 17.5 | 18.2 | |||||||||
balance-sheet.row.long-term-investments | 216.57 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.tax-assets | 12.05 | 0 | 11.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 88.9 | 10.9 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 777.86 | 186.8 | 210.3 | 248.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 4677.86 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.account-payables | 24.37 | 0.2 | 6.9 | 2.7 | |||||||||
balance-sheet.row.short-term-debt | 2895.85 | 507.5 | 508.7 | 479.8 | |||||||||
balance-sheet.row.tax-payables | 0.46 | 0 | 3.1 | 0.7 | |||||||||
balance-sheet.row.long-term-debt-total | 10.37 | 2.4 | 2.9 | 28.6 | |||||||||
Deferred Revenue Non Current | -1.82 | 0 | -1.8 | -1.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.82 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 119.65 | 37 | 28.9 | 22.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 17.48 | 4.1 | 4.7 | 30.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 14.17 | 3.4 | 4.1 | 31.9 | |||||||||
balance-sheet.row.total-liab | 3057.35 | 548.9 | 549.1 | 535 | |||||||||
balance-sheet.row.preferred-stock | 8.47 | 0 | 11.9 | 20.1 | |||||||||
balance-sheet.row.common-stock | 7.57 | 1.9 | 1.9 | 1.9 | |||||||||
balance-sheet.row.retained-earnings | 379.92 | 0 | 163.4 | 155.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 751.69 | 384.3 | -11.9 | -20.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 387.36 | 0 | 210.6 | 199.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 1535.01 | 386.2 | 375.9 | 356.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4677.86 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.minority-interest | 85.5 | 20.8 | 22.9 | 27.8 | |||||||||
balance-sheet.row.total-equity | 1620.51 | 407 | 398.8 | 384.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4677.86 | - | - | - | |||||||||
Total Investments | 229.49 | 59.7 | 56.9 | 50 | |||||||||
balance-sheet.row.total-debt | 2906.22 | 509.9 | 511.6 | 508.4 | |||||||||
balance-sheet.row.net-debt | 2377.03 | 352 | 419.7 | 430.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.79 | 9.8 | 14 | 18.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 7.07 | 16.1 | 23.6 | 25.1 | ||||||||
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 | -14.3 | -1.4 | -31.7 | ||||||||
cash-flows.row.account-receivables | 0 | -26 | -0.3 | -23 | ||||||||
cash-flows.row.inventory | 0 | 0.8 | 0.3 | -0.4 | ||||||||
cash-flows.row.account-payables | 0 | 26 | 0.3 | 23 | ||||||||
cash-flows.row.other-working-capital | 0 | -15.1 | -1.7 | -31.3 | ||||||||
cash-flows.row.other-non-cash-items | 14.37 | -5.9 | -15 | -0.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.23 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.2 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20.7 | 13 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -102.9 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 102.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 11.24 | 24.9 | 114.7 | -2.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.04 | 20 | 90.3 | -114.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -476.5 | -196.6 | -136.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | -29.83 | 456.9 | 109.4 | 145.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.83 | -19.6 | -87.2 | 8.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.45 | 8.2 | -3.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | 486.71 | 14.4 | 21.1 | -95.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 1069.79 | 91.8 | 77.5 | 56.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 583.08 | 77.5 | 56.3 | 151.6 | ||||||||
cash-flows.row.operating-cash-flow | 30.23 | 5.8 | 21.3 | 11.3 | ||||||||
cash-flows.row.capital-expenditure | -0.2 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.free-cash-flow | 30.04 | 0.9 | 17.6 | 4.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1406.11 | 1406.1 | 1947.9 | 1907.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1321.48 | 1321.5 | 1860.7 | 1815 | |||||||||
income-statement-row.row.gross-profit | 84.63 | 84.6 | 87.3 | 92.8 | |||||||||
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 | -1.21 | 0 | 83.8 | 96.9 | |||||||||
income-statement-row.row.operating-expenses | 78.23 | 78.2 | 83.8 | 96.9 | |||||||||
income-statement-row.row.cost-and-expenses | 1399.72 | 1399.7 | 1944.5 | 1911.9 | |||||||||
income-statement-row.row.interest-income | 3.65 | 3.6 | 12.2 | 16.5 | |||||||||
income-statement-row.row.interest-expense | 6.38 | 0 | 14.4 | 20.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0.27 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.21 | 0 | 83.8 | 96.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0.27 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.interest-expense | 6.38 | 0 | 14.4 | 20.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 12.44 | 12.6 | 16.1 | 23.6 | |||||||||
income-statement-row.row.ebitda-caps | 22.21 | - | - | - | |||||||||
income-statement-row.row.operating-income | 9.77 | 9.8 | 13.8 | 36 | |||||||||
income-statement-row.row.income-before-tax | 10.04 | 10 | 9.8 | 14 | |||||||||
income-statement-row.row.income-tax-expense | 3.33 | 3.3 | 3.7 | 5.6 | |||||||||
income-statement-row.row.net-income | 8.79 | 8.8 | 6.1 | 9.7 |
Често задавани въпроси
Какво е Sino Gas Holdings Group Limited (1759.HK) общи активи?
Sino Gas Holdings Group Limited (1759.HK) общите активи са 955892000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 709915000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.139.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.139.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.007.
Каква е Sino Gas Holdings Group Limited (1759.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8793000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 509896000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 78235000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 157872000.000.