SIIC Environment Holdings Ltd.
Symbol: AWAEF
PNK
0.1475
USDTržní cena dnes
4.5505
Poměr P/E
-0.0470
Poměr PEG
379.91M
MRK Cap
- 0.01%
Výnos DIV
SIIC Environment Holdings Ltd. (AWAEF) finanční výkazy
Rozvaha
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10262.81 | 2951.9 | 2609.4 | 2804.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 31.68 | 3.1 | 2.9 | 9.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 19410.55 | 4983.9 | 4250 | 3178.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1010.11 | 250.1 | 233.5 | 286 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 4949.7 | 1151.1 | 1329.1 | 1232.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 35538.48 | 9271 | 8325.1 | 7491.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1808.02 | 521.2 | 490 | 401.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1828.96 | 457.2 | 457.2 | 457.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 31934.51 | 8667.7 | 7070.4 | 6932.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 33763.48 | 9124.9 | 7527.6 | 7390 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3114.51 | 768 | 760.7 | 633.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 224.36 | 51.3 | 57.5 | 63.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93812.42 | 22871.6 | 23384.2 | 21534.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 132722.79 | 33337 | 32220.1 | 30022.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 168261.27 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.account-payables | 14938.91 | 2324.8 | 2271.4 | 2675.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20616.51 | 5777.5 | 3806.8 | 5034.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 540.16 | 150.1 | 139.3 | 202.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59254.61 | 14523.9 | 15408.2 | 11682.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 79.09 | 79.1 | 78.3 | 98.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9518.95 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2546.11 | 2156.1 | 1809 | 1724.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69345.7 | 17059.1 | 17843.5 | 14043.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 164.7 | 42.6 | 42.4 | 39.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 107447.24 | 27317.5 | 25730.6 | 23477.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 2103.51 | 498.9 | 413.5 | 118.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 23680.7 | 5920.2 | 5920.2 | 5920.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 15713.3 | 3955.5 | 3682.9 | 3188.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2103.51 | -498.9 | -413.5 | -118.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 595.26 | 255.8 | 212.5 | 423.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39989.26 | 10131.5 | 9815.6 | 9532.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 168261.27 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20824.77 | 5158.9 | 4999 | 4503.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 60814.03 | 15290.5 | 14814.6 | 14036.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 168261.27 | - | - | - | ||||||||||||||||||||
Total Investments | 3146.19 | 771 | 763.6 | 642.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 79871.12 | 20301.4 | 19215 | 16716.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 69639.99 | 17352.6 | 16608.5 | 13921.9 |
Výkaz peněžních toků
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1393.52 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 449.38 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
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 | -580.08 | -566.9 | -3806.7 | -1886.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -337.38 | -337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | -16.64 | -16.6 | 52.5 | -64.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 337.38 | 337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -563.44 | -212.9 | -3859.2 | -1821.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 638.37 | 625.2 | 528.2 | 432.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1901.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1733.45 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -248.1 | -20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 299.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 299.46 | -305.1 | -270.1 | 25 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1433.99 | -1434 | -658.1 | -867.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3794.03 | -3794 | -3439.2 | -5235.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6037.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -27.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -69.8 | -202.7 | -192.1 | -186 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2864 | 19.5 | 5395.6 | 90.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.46 | -89.5 | 1764.3 | 678.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.59 | -4.6 | 6.2 | -0.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 373.16 | 373.2 | -282.3 | 126.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10168.12 | 2885.8 | 2512.6 | 2795 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9794.96 | 2512.6 | 2795 | 2668.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1901.2 | 1901.2 | -1394.7 | 315.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1733.45 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 167.74 | 772.3 | -1848.4 | -555.6 |
Řádek výkazu zisku a ztráty
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7572.89 | 7572.9 | 8303.9 | 7267.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4868.53 | 4868.5 | 5670.8 | 4862.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2704.36 | 2704.4 | 2633.1 | 2404.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 576.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 18.86 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 562.01 | 588.6 | 521.2 | 482.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5430.55 | 5457.1 | 6191.9 | 5345.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 35.9 | 33.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 831.83 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -831.83 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.86 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -831.83 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 831.83 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 449.38 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2674.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2225.35 | 2226.5 | 2196.4 | 2073.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1393.52 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 373.86 | 373.9 | 364.2 | 357.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 604.02 | 604 | 780.2 | 706.2 |
Často kladené otázky
Co je SIIC Environment Holdings Ltd. (AWAEF) celková aktiva?
SIIC Environment Holdings Ltd. (AWAEF) celková aktiva jsou 42607940000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3554043000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.357.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.065.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.080.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.294.
Co je SIIC Environment Holdings Ltd. (AWAEF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 604018000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 20301413000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 588560000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2948791000.000.