Sanwa Holdings Corporation
Символ: SNWAF
PNK
15.17
USDПазарна цена днес
1776.5417
Съотношение P/E
0.3467
Коефициент PEG
3.35B
MRK Cap
- 0.00%
Доходност на DIV
Sanwa Holdings Corporation (SNWAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 543.8 | 508.5 | 812.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.3 | 4.1 | 18.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 934.6 | 877.2 | 773.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 605.3 | 523.1 | 549.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 64.5 | 42.1 | 41.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2148.3 | 1950.9 | 2177.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 627.5 | 615.9 | 628.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 57.2 | 88.6 | 44.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19483 | 18784 | 15863 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27084 | 29573 | 20776 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 241.6 | 240.4 | 263.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.9 | 32 | 34.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -26782.3 | -29239.2 | -20483.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1180.7 | 1222 | 1217.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3329 | 3172.9 | 3395.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 504 | 513.9 | 470.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 158.1 | 152.3 | 251.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.5 | 43.1 | 56.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232 | 246.2 | 354.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 58.5 | 24.6 | 24.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 389.2 | 359 | 415.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 417.1 | 443.1 | 560.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.5 | 24.6 | 24.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1504.8 | 1502.7 | 1753.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 289.1 | 315.6 | 347.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1087.4 | 996.1 | 954.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 212 | 102.5 | 57.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.8 | 244.7 | 270.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1813.4 | 1658.9 | 1629.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3329 | 3172.9 | 3395.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.8 | 11.3 | 11.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1824.2 | 1670.2 | 1641.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 249.9 | 244.5 | 281.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 448.6 | 423.1 | 629.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -87 | -81.3 | -165.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 249 | 187.7 | 192.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111.3 | 106.4 | 104.7 | |||||||||||||||||||
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 | -136.1 | -125.7 | 153.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -99.6 | -81.7 | 96.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -79 | -106.2 | 4.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 16.3 | 71.7 | -22.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.2 | -9.5 | 74.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.9 | 0.3 | 2.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.6 | -76.2 | -79.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -113.1 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32 | -27.4 | -61.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.2 | 34 | 29.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20.6 | 7.5 | 10.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120 | -175.4 | -101.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -154.6 | -22 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 17.8 | 45 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -73.2 | -61.7 | -68 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.7 | -8.9 | 34.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -74.4 | -224.8 | -55.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1159 | 1700 | -572 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.2 | -290.1 | 288.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 535.6 | 504.4 | 794.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 504.4 | 794.5 | 505.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 259.1 | 168.6 | 453.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.6 | -76.2 | -79.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 183.5 | 92.4 | 374.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4427.1 | 3852.5 | 3864.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3068.7 | 2710.6 | 2707.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1358.4 | 1141.9 | 1157.1 | |||||||||||||||||||
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 | 0 | -957 | -491 | -398 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 934.6 | 850.4 | 857.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4003.2 | 3560.9 | 3565.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.3 | 2.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 3.7 | 4.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.4 | -14.7 | -14.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -957 | -491 | -398 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -54.4 | -14.7 | -14.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 3.7 | 4.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.3 | 106.4 | 104.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 423.8 | 291.5 | 299.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 369.4 | 276.9 | 285.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 119 | 87.7 | 93.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 249 | 187.7 | 192.3 |
Често задавани въпроси
Какво е Sanwa Holdings Corporation (SNWAF) общи активи?
Sanwa Holdings Corporation (SNWAF) общите активи са 3328996398.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.102.
Каква е Sanwa Holdings Corporation (SNWAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 249023268.000.
Какъв е общият дълг на фирмата?
Общият дълг е 448564038.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 934567374.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.