Sinopec Oilfield Service Corporation
Symbol: YZCFF
PNK
0.063
USDTržní cena dnes
16.7826
Poměr P/E
0.0000
Poměr PEG
3.82B
MRK Cap
- 0.00%
Výnos DIV
Sinopec Oilfield Service Corporation (YZCFF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2816.1 | 264.2 | 393.4 | |||||
balance-sheet.row.short-term-investments | 0 | 385.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 32812.2 | 4620.3 | 4228.8 | |||||
balance-sheet.row.inventory | 0 | 1204.3 | 145.6 | 158.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2492.8 | 228.4 | 200.2 | |||||
balance-sheet.row.total-current-assets | 0 | 39325.4 | 5258.4 | 4980.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 26366.1 | 3798.9 | 3909.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.long-term-investments | 0 | 97.2 | 26.5 | 10.8 | |||||
balance-sheet.row.tax-assets | 0 | 400.7 | 52.1 | 48.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8530.9 | 1042.8 | 1034.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 35837.6 | 4974.6 | 5066.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.account-payables | 0 | 35195.7 | 3679.5 | 3381.3 | |||||
balance-sheet.row.short-term-debt | 0 | 20343.6 | 3942.4 | 4101.9 | |||||
balance-sheet.row.tax-payables | 0 | 1000.9 | 36.3 | 33.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 635.8 | 69.1 | 243.9 | |||||
Deferred Revenue Non Current | 0 | 18.2 | 11.6 | 9.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9832.2 | 628.4 | 590.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1012.6 | 178.5 | 338.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 317.1 | 71.4 | 61.3 | |||||
balance-sheet.row.total-liab | 0 | 67139.8 | 9163.9 | 8969.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 18984.3 | 2728.5 | 2977.9 | |||||
balance-sheet.row.retained-earnings | 0 | -23215.8 | -3421.6 | -3804.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.3 | 90.2 | 80.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12169.4 | 1670.4 | 1823.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 689.3 | 26.5 | 10.8 | |||||
balance-sheet.row.total-debt | 0 | 20979.4 | 4082.9 | 4407.1 | |||||
balance-sheet.row.net-debt | 0 | 18163.3 | 3818.7 | 4013.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 589.2 | 85.1 | 21.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1710.8 | -458.8 | -53 | |||||
cash-flows.row.account-receivables | 0 | 0 | -822.1 | -237.8 | |||||
cash-flows.row.inventory | 0 | -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 | 0 | 2872.8 | 7.4 | 10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.acquisitions-net | 0 | 12 | 9.2 | 12.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.8 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 4.8 | 3.7 | |||||
cash-flows.row.other-investing-activites | 0 | 76 | -6.7 | -3.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4059.4 | -588.9 | -503.5 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -712.6 | -604.3 | -611.4 | |||||
cash-flows.row.other-financing-activites | 0 | 26722.5 | 549.8 | 531.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -558.2 | -66.3 | -206.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.3 | 130.4 | -53.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 987.6 | -129.2 | 156.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2788.8 | 264.2 | 393.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1801.2 | 393.4 | 237.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 5576.9 | 536.1 | 865.9 | |||||
cash-flows.row.capital-expenditure | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.free-cash-flow | 0 | 1423.3 | -43.4 | 349.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79980.9 | 10981.8 | 10745.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 74187.5 | 10177.3 | 10035.9 | |||||
income-statement-row.row.gross-profit | 0 | 5793.4 | 804.5 | 710 | |||||
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 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.operating-expenses | 0 | 4540.6 | 604.4 | 589.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 78728.1 | 10781.7 | 10625.4 | |||||
income-statement-row.row.interest-income | 0 | 23.6 | 2.3 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 900 | 200.1 | 120.6 | |||||
income-statement-row.row.income-before-tax | 0 | 928.3 | 123.5 | 68.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 339.1 | 39.5 | 48 | |||||
income-statement-row.row.net-income | 0 | 589.2 | 85.1 | 21.7 |
Často kladené otázky
Co je Sinopec Oilfield Service Corporation (YZCFF) celková aktiva?
Sinopec Oilfield Service Corporation (YZCFF) celková aktiva jsou 75162974000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.074.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.072.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.008.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.013.
Co je Sinopec Oilfield Service Corporation (YZCFF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 589216000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 20979398000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4540563000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.