Sino Gas Holdings Group Limited
Symbol: 1759.HK
HKSE
0.59
HKDMarktpreis heute
11.0254
P/E-Verhältnis
4.4992
PEG-Verhältnis
127.44M
MRK Kapital
- 0.00%
DIV Rendite
Sino Gas Holdings Group Limited (1759-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 157.9 | 91.8 | 77.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 6.5 | 19 | 15.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 176.7 | 149.1 | 111.4 | |||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.1 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 393.7 | 438.8 | 413.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 769.1 | 737.6 | 671.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 105.9 | 124.3 | 168.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17.5 | 18.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16.7 | 17.5 | 18.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 11.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.8 | 210.3 | 248.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 6.9 | 2.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 508.6 | 508.7 | 479.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 3.1 | 0.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.4 | 2.9 | 28.6 | |||||||||
Deferred Revenue Non Current | 0 | -1.7 | -1.8 | -1.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 35.9 | 28.9 | 22.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 4.7 | 30.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 4.1 | 31.9 | |||||||||
balance-sheet.row.total-liab | 0 | 548.9 | 549.1 | 535 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 11.9 | 20.1 | |||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 1.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 167.5 | 163.4 | 155.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 384.3 | -11.9 | -20.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -167.5 | 210.6 | 199.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 386.2 | 375.9 | 356.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 20.8 | 22.9 | 27.8 | |||||||||
balance-sheet.row.total-equity | 0 | 407 | 398.8 | 384.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.total-debt | 0 | 510.9 | 511.6 | 508.4 | |||||||||
balance-sheet.row.net-debt | 0 | 353.1 | 419.7 | 430.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 14 | 18.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.1 | 23.6 | 25.1 | ||||||||
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 | -14.3 | -1.4 | -31.7 | ||||||||
cash-flows.row.account-receivables | 0 | -26 | -0.3 | -23 | ||||||||
cash-flows.row.inventory | 0 | 0.8 | 0.3 | -0.4 | ||||||||
cash-flows.row.account-payables | 0 | 26 | 0.3 | 23 | ||||||||
cash-flows.row.other-working-capital | 0 | -15.1 | -1.7 | -31.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | -15 | -0.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20.7 | 13 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -102.9 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 102.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 24.9 | 114.7 | -2.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20 | 90.3 | -114.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -476.5 | -196.6 | -136.4 | ||||||||
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 | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 456.9 | 109.4 | 145.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.6 | -87.2 | 8.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.2 | -3.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 14.4 | 21.1 | -95.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91.8 | 77.5 | 56.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 77.5 | 56.3 | 151.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 5.8 | 21.3 | 11.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 17.6 | 4.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1406.1 | 1947.9 | 1907.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321.5 | 1860.7 | 1815 | |||||||||
income-statement-row.row.gross-profit | 0 | 84.6 | 87.3 | 92.8 | |||||||||
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 | 4.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 73.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1394.6 | 1944.5 | 1911.9 | |||||||||
income-statement-row.row.interest-income | 0 | 18.8 | 12.2 | 16.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 14.4 | 20.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 14.4 | 20.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 16.1 | 23.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 9.8 | 13.8 | 36 | |||||||||
income-statement-row.row.income-before-tax | 0 | 10 | 9.8 | 14 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 3.7 | 5.6 | |||||||||
income-statement-row.row.net-income | 0 | 8.8 | 6.1 | 9.7 |
Häufig gestellte Frage
Wie hoch ist die Sino Gas Holdings Group Limited (1759.HK) Gesamtvermögen?
Sino Gas Holdings Group Limited (1759.HK) Gesamtvermögen ist 955892000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.060.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.139.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.007.
Was ist der Sino Gas Holdings Group Limited (1759.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8793000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 510946000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 73080000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.