SBS Transit Ltd
Symbol: S61.SI
SES
2.52
SGDMarktpreis heute
11.4262
P/E-Verhältnis
0.0000
PEG-Verhältnis
786.15M
MRK Kapital
- 0.04%
DIV Rendite
SBS Transit Ltd (S61-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 372 | 345.3 | 204 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 338.5 | 196 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 270.9 | 233 | 234.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 119.9 | 102.6 | 101.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.5 | 28.1 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 796.3 | 709.1 | 558.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353.5 | 480.9 | 563.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 196 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -196 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20.9 | 20.8 | 27.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.5 | 4.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 375.9 | 502.1 | 594.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1172.2 | 1211.2 | 1153.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 104.8 | 78.5 | 298.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.5 | 11.1 | 11.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.3 | 36.3 | 33.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.8 | 68 | 80.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.1 | 4.3 | 4.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 294.1 | 329.5 | 23.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.7 | 144.6 | 168.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 79.1 | 91.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 486 | 566.9 | 552.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.8 | 100.5 | 100.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 540.4 | 503.7 | 460.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 40.9 | 40.1 | 40.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 644.3 | 601.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1172.2 | 1211.2 | 1153.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 644.3 | 601.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0 | 338.5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19.3 | 79.1 | 91.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -352.7 | -266.2 | -112.4 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69.1 | 83 | 52.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92.6 | 94 | 105.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -254.6 | -3.1 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.3 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.7 | 11.5 | 65.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -43.1 | -7 | 37.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -25.6 | -12.2 | 3.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 34.7 | 48.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.3 | -4 | -23.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 254.1 | -3.1 | 0.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.7 | -10.7 | -33.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.4 | 0.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.4 | -6.3 | -32.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -29 | |||||||||||||||||||||
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 | -34.4 | -24.6 | -37.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -10.4 | -6.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -45.4 | -35 | -73.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26.7 | 141.3 | 118.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 372 | 345.3 | 204 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 345.3 | 204 | 85.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.5 | 182.6 | 224.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.7 | -10.7 | -33.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.9 | 171.9 | 191.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1527.1 | 1515.3 | 1310.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1313.2 | 1352 | 1131.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 213.9 | 163.3 | 179.8 | |||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 137.3 | 83.4 | 126.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1450.5 | 1435.4 | 1257.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.8 | 4.5 | 0.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.3 | 3.1 | -1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.3 | 3.1 | -1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 92.6 | 94 | 105.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 76.7 | 79.9 | 53.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 88 | 83 | 52.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.9 | 14.9 | 0.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 69.1 | 68 | 51.6 |
Häufig gestellte Frage
Wie hoch ist die SBS Transit Ltd (S61.SI) Gesamtvermögen?
SBS Transit Ltd (S61.SI) Gesamtvermögen ist 1172196000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.139.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.230.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.050.
Was ist der SBS Transit Ltd (S61.SI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 69076000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19310000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 137253000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.