Sinopec Kantons Holdings Limited
Symbol: 0934.HK
HKSE
3.73
HKDMarktpreis heute
7.3324
P/E-Verhältnis
0.0021
PEG-Verhältnis
9.27B
MRK Kapital
- 0.06%
DIV Rendite
Sinopec Kantons Holdings Limited (0934-HK) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825.4 | 5490.1 | 4197.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3988 | 3000 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 922.1 | 590.6 | 1621.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.5 | 4.1 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 54.6 | 969.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6750.9 | 6084.9 | 5823.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1471.2 | 1520.2 | 2099.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 33.2 | 569.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 33.2 | 569.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7803.7 | 7752.9 | 7923.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -33.2 | -569.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.9 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9276.3 | 9275 | 10023.2 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16027.2 | 15359.9 | 15846.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 45.4 | 37.2 | 117 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.2 | 7.1 | 6.9 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40 | 83.4 | 19.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 27.9 | 15.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 53.7 | 14.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 136 | 106.1 | 96.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 232.1 | 206 | 193.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 27.9 | 15.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 460.8 | 439.8 | 432.4 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 248.6 | 248.6 | 248.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8418.6 | 8480.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -103.6 | 334.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15266.2 | 6300.7 | 6300.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15514.8 | 14864.3 | 15364.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16027.2 | 15359.9 | 15846.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.1 | 34.3 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15516.7 | 14866.4 | 15399.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 11791.7 | 10752.9 | 7923.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44.1 | 35 | 22.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1793.3 | -2455.1 | -4174.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 434.9 | 1050.4 | 1267.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 138.4 | 163.2 | 145.6 | ||||||||||||||||||||||||
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 | 10.6 | 23.4 | -187 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.2 | 28.8 | -142.3 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 0.5 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -61.3 | -5.9 | -46.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1139.6 | -331.2 | 450.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -42.2 | -223.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 739.3 | 3232 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3000 | -1579.8 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 93.8 | 95.4 | 110.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3000 | 1579.8 | 129 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 88.8 | 792.5 | 3248.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.6 | -7.2 | -1142.1 | ||||||||||||||||||||||||
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 | -497.2 | -497.2 | -497.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | -779.8 | 292.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -504.9 | -1284.2 | -1347 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -14.8 | 2.4 | 77.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1707.4 | 416.5 | 3557.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2490.1 | 4197.5 | 3781.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4197.5 | 3781.1 | 223.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1723.5 | 905.8 | 1676.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -42.2 | -223.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1718 | 863.6 | 1453.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 609.9 | 616.1 | 636.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 351.5 | 328.3 | 353.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 258.3 | 287.8 | 283.3 | |||||||||||||||||||||||||
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 | 0 | 0 | 6 | 13.8 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.8 | 162.8 | 152.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 502.3 | 491.1 | 505.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 292.9 | 135.4 | 81.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 315.6 | -227.3 | -57.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6 | 13.8 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 315.6 | -227.3 | -57.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.6 | 138.4 | 163.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 107.5 | 125 | 130.7 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.1 | -102.3 | 73.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102.3 | 207.1 | 107.3 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1298.6 | 434.9 | 1050.4 |
Häufig gestellte Frage
Wie hoch ist die Sinopec Kantons Holdings Limited (0934.HK) Gesamtvermögen?
Sinopec Kantons Holdings Limited (0934.HK) Gesamtvermögen ist 16027223000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.424.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.294.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 2.129.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.176.
Was ist der Sinopec Kantons Holdings Limited (0934.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1298612000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 44089000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 150773000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.