Scentre Group
Символ: STGPF
PNK
1.9
USDПазарна цена днес
-2125.1499
Съотношение P/E
-3.9467
Коефициент PEG
9.85B
MRK Cap
- 0.05%
Доходност на DIV
Scentre Group (STGPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1267.6 | 296.4 | 679 | 978.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 305.6 | 152.8 | 162.2 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 234.6 | 124.6 | 162 | 239.8 | ||||||||||||||
balance-sheet.row.inventory | -305.6 | -152.8 | -162.2 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 2214.4 | 597.2 | 615 | 319.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 3459.8 | 914.2 | 1211.6 | 1465.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95732.3 | 103.2 | 113.5 | 110.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 32153.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 10865.7 | 2685 | 2673.3 | 2803 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 44.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 34224.2 | 31969.1 | 33008.3 | 105.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 140822.2 | 34757.3 | 35795.1 | 35216.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 144282 | 35671.5 | 37006.7 | 36682.6 | ||||||||||||||
balance-sheet.row.account-payables | 1125.4 | 310.4 | 296.8 | 269.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 6835 | 1845 | 2345.6 | 1141.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 56586.9 | 13865.6 | 13528.5 | 14332.1 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.7 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 3903.6 | 1062.9 | 891 | 846.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59552.2 | 14429.7 | 14752.8 | 15250.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 395.2 | 96.4 | 107.1 | 119.4 | ||||||||||||||
balance-sheet.row.total-liab | 71416.2 | 17648 | 18286.2 | 17508 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 39963.2 | 9990.8 | 9990.8 | 9990.8 | ||||||||||||||
balance-sheet.row.retained-earnings | 31763.2 | 7739.7 | 18530.6 | 18998.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 401.2 | 110.8 | 119.6 | 123.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -10110.4 | -10114.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 72127.6 | 17841.3 | 18530.6 | 18998.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144282 | 35671.5 | 37006.7 | 36682.6 | ||||||||||||||
balance-sheet.row.minority-interest | 738.2 | 182.2 | 189.9 | 175.7 | ||||||||||||||
balance-sheet.row.total-equity | 72865.8 | 18023.5 | 18720.5 | 19174.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144282 | - | - | - | ||||||||||||||
Total Investments | 11018.5 | 2685 | 2673.3 | 2803 | ||||||||||||||
balance-sheet.row.total-debt | 63421.9 | 15710.6 | 15874.1 | 15473.5 | ||||||||||||||
balance-sheet.row.net-debt | 62307.1 | 15414.2 | 15195.1 | 14494.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 325.83 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 1142.28 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1468.11 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.45 | -446.6 | -37.4 | -23.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | -599.45 | -21.2 | -443.9 | -16.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 44.25 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 28.9 | -22.1 | -302.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -600.65 | -438.9 | -503.4 | -342 | |||||||||||||
cash-flows.row.debt-repayment | -928.38 | -2411.3 | -1191.6 | -1381.4 | |||||||||||||
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 | -1100.25 | -860.7 | -769.9 | -731.3 | |||||||||||||
cash-flows.row.other-financing-activites | -27.35 | 2257.8 | 1020.2 | 2168 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1324.98 | -1014.2 | -941.3 | 55.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -50.72 | -0.2 | -1.6 | 0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -508.24 | -382.6 | -299.7 | 600.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1116.21 | 296.4 | 679 | 978.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1624.46 | 679 | 978.7 | 378.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 1468.11 | 1070.7 | 1146.6 | 887.2 | |||||||||||||
cash-flows.row.capital-expenditure | -45.45 | -446.6 | -37.4 | -23.8 | |||||||||||||
cash-flows.row.free-cash-flow | 1422.65 | 624.1 | 1109.2 | 863.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3375.42 | 2510.3 | 2457.9 | 2280.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1069.44 | 754.6 | 819 | 695.5 | ||||||||||||||
income-statement-row.row.gross-profit | 2305.98 | 1755.7 | 1638.9 | 1585.3 | ||||||||||||||
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 | -161.84 | -1008.6 | 171.2 | 33 | ||||||||||||||
income-statement-row.row.operating-expenses | 161.84 | 103.9 | 113.6 | 246.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.28 | 858.5 | 932.6 | 942 | ||||||||||||||
income-statement-row.row.interest-income | 14.27 | 14.5 | 6.6 | 5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 1052.98 | 628.9 | 1333 | 570.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1872.08 | -860.2 | 158 | 156.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -161.84 | -1008.6 | 171.2 | 33 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -1872.08 | -860.2 | 158 | 156.2 | ||||||||||||||
income-statement-row.row.interest-expense | 1052.98 | 628.9 | 1333 | 570.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.53 | 13.8 | 13.7 | 13 | ||||||||||||||
income-statement-row.row.ebitda-caps | 2221.67 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 2144.14 | 814.9 | 1679.2 | 1507.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 272.06 | 186 | 346.2 | 937.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 23.76 | 11 | 24 | 33.2 | ||||||||||||||
income-statement-row.row.net-income | 325.83 | 174.9 | 300.6 | 887.9 |
Често задавани въпроси
Какво е Scentre Group (STGPF) общи активи?
Scentre Group (STGPF) общите активи са 35671500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1690482600.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.204.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.204.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.628.
Каква е Scentre Group (STGPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 174900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15710600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 103900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 296400000.000.