Sinopec Oilfield Service Corporation
Символ: YZCFF
PNK
0.063
USDПазарна цена днес
16.8282
Съотношение P/E
0.0000
Коефициент PEG
3.82B
MRK Cap
- 0.00%
Доходност на DIV
Sinopec Oilfield Service Corporation (YZCFF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6932.75 | 2816.1 | 264.2 | 393.4 | |||||
balance-sheet.row.short-term-investments | 740.8 | 385.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 107547.42 | 32812.2 | 4620.3 | 4228.8 | |||||
balance-sheet.row.inventory | 5683.8 | 1204.3 | 145.6 | 158.3 | |||||
balance-sheet.row.other-current-assets | 8054.81 | 2492.8 | 228.4 | 200.2 | |||||
balance-sheet.row.total-current-assets | 128218.78 | 39325.4 | 5258.4 | 4980.7 | |||||
balance-sheet.row.property-plant-equipment-net | 79834.36 | 26366.1 | 3798.9 | 3909.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 1252.98 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1252.98 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.long-term-investments | 831.39 | 97.2 | 26.5 | 10.8 | |||||
balance-sheet.row.tax-assets | 1227.53 | 400.7 | 52.1 | 48.7 | |||||
balance-sheet.row.other-non-current-assets | 22990.04 | 8530.9 | 1042.8 | 1034.5 | |||||
balance-sheet.row.total-non-current-assets | 106136.31 | 35837.6 | 4974.6 | 5066.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 234355.09 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.account-payables | 107888.9 | 35195.7 | 3679.5 | 3381.3 | |||||
balance-sheet.row.short-term-debt | 67147.04 | 20343.6 | 3942.4 | 4101.9 | |||||
balance-sheet.row.tax-payables | 2659.42 | 1000.9 | 36.3 | 33.2 | |||||
balance-sheet.row.long-term-debt-total | 2146.01 | 635.8 | 69.1 | 243.9 | |||||
Deferred Revenue Non Current | 59.86 | 18.2 | 11.6 | 9.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 245.32 | - | - | - | |||||
balance-sheet.row.other-current-liab | 29500.76 | 9832.2 | 628.4 | 590.8 | |||||
balance-sheet.row.total-non-current-liabilities | 3410.64 | 1012.6 | 178.5 | 338.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1152.69 | 317.1 | 71.4 | 61.3 | |||||
balance-sheet.row.total-liab | 208561.07 | 67139.8 | 9163.9 | 8969.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 59565.74 | 18984.3 | 2728.5 | 2977.9 | |||||
balance-sheet.row.retained-earnings | -72846.74 | -23215.8 | -3421.6 | -3804.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2408.5 | 85.3 | 90.2 | 80.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 36666.52 | 12169.4 | 1670.4 | 1823.1 | |||||
balance-sheet.row.total-stockholders-equity | 25794.02 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 234355.09 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 25794.02 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 234355.09 | - | - | - | |||||
Total Investments | 1572.19 | 689.3 | 26.5 | 10.8 | |||||
balance-sheet.row.total-debt | 69343.53 | 20979.4 | 4082.9 | 4407.1 | |||||
balance-sheet.row.net-debt | 62410.78 | 18163.3 | 3818.7 | 4013.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 534.43 | 589.2 | 85.1 | 21.7 | |||||
cash-flows.row.depreciation-and-amortization | 2368.83 | 3825.7 | 902.4 | 887 | |||||
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 | -4497.5 | -1710.8 | -458.8 | -53 | |||||
cash-flows.row.account-receivables | -4409.55 | 0 | -822.1 | -237.8 | |||||
cash-flows.row.inventory | -87.95 | -88 | 0.6 | 2.6 | |||||
cash-flows.row.account-payables | 0 | 0 | 550.9 | 477.2 | |||||
cash-flows.row.other-working-capital | 0 | -1622.8 | -188.2 | -295 | |||||
cash-flows.row.other-non-cash-items | 5998.29 | 2872.8 | 7.4 | 10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 4404.05 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -2986.74 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.acquisitions-net | 2.54 | 12 | 9.2 | 12.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.8 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 6.69 | 6.3 | 4.8 | 3.7 | |||||
cash-flows.row.other-investing-activites | 71.89 | 76 | -6.7 | -3.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -2908.73 | -4059.4 | -588.9 | -503.5 | |||||
cash-flows.row.debt-repayment | -15525.48 | -26568.1 | -11.8 | -126.5 | |||||
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 | -710.72 | -712.6 | -604.3 | -611.4 | |||||
cash-flows.row.other-financing-activites | 14129.42 | 26722.5 | 549.8 | 531.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1371.08 | -558.2 | -66.3 | -206.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.57 | 28.3 | 130.4 | -53.3 | |||||
cash-flows.row.net-change-in-cash | 84.08 | 987.6 | -129.2 | 156.2 | |||||
cash-flows.row.cash-at-end-of-period | 6910.82 | 2788.8 | 264.2 | 393.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 6826.73 | 1801.2 | 393.4 | 237.2 | |||||
cash-flows.row.operating-cash-flow | 4404.05 | 5576.9 | 536.1 | 865.9 | |||||
cash-flows.row.capital-expenditure | -2986.74 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.free-cash-flow | 1417.3 | 1423.3 | -43.4 | 349.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66738.21 | 79980.9 | 10981.8 | 10745.9 | |||||
income-statement-row.row.cost-of-revenue | 61796.25 | 74187.5 | 10177.3 | 10035.9 | |||||
income-statement-row.row.gross-profit | 4941.96 | 5793.4 | 804.5 | 710 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 1895.01 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 595.63 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 82.72 | - | - | - | |||||
income-statement-row.row.other-expenses | 42.4 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.operating-expenses | 3846.65 | 4540.6 | 604.4 | 589.5 | |||||
income-statement-row.row.cost-and-expenses | 65642.9 | 78728.1 | 10781.7 | 10625.4 | |||||
income-statement-row.row.interest-income | 8.5 | 23.6 | 2.3 | 5.9 | |||||
income-statement-row.row.interest-expense | 654.85 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 82.72 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -44.99 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 42.4 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.total-operating-expenses | -44.99 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.interest-expense | 654.85 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.depreciation-and-amortization | 590.15 | 3825.7 | 902.4 | 887 | |||||
income-statement-row.row.ebitda-caps | 1478.74 | - | - | - | |||||
income-statement-row.row.operating-income | 888.59 | 900 | 200.1 | 120.6 | |||||
income-statement-row.row.income-before-tax | 843.6 | 928.3 | 123.5 | 68.6 | |||||
income-statement-row.row.income-tax-expense | 309.68 | 339.1 | 39.5 | 48 | |||||
income-statement-row.row.net-income | 534.43 | 589.2 | 85.1 | 21.7 |
Често задавани въпроси
Какво е Sinopec Oilfield Service Corporation (YZCFF) общи активи?
Sinopec Oilfield Service Corporation (YZCFF) общите активи са 75162974000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 42671303000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.072.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.072.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.013.
Каква е Sinopec Oilfield Service Corporation (YZCFF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 589216000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20979398000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4540563000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1850417000.000.