SIA Engineering Company Limited
Symbol: SEGSF
PNK
1.735
USDMarktpreis heute
24.8286
P/E-Verhältnis
0.0265
PEG-Verhältnis
1.95B
MRK Kapital
- 0.02%
DIV Rendite
SIA Engineering Company Limited (SEGSF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 461.4 | 458.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 603.5 | 584 | 521.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 197.6 | 180.4 | 193.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 43.4 | 24.3 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 7.2 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 952.2 | 673.4 | 689.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 287.5 | 162.2 | 179.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.8 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 514.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 13 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171 | 2.9 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1031.1 | 682.7 | 673 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.1 | 13.6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.6 | 23.1 | 21.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 3.3 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.6 | 38.4 | 2.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 81.6 | 92.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.1 | 28.7 | 57.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.7 | 28.3 | 39 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306.6 | 159.9 | 212.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 309.9 | 312.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1278.8 | 1211.8 | 1144.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 311.5 | 305.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344.2 | -639 | -620.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1666.2 | 1188.3 | 1141.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.6 | 7.8 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1676.7 | 1196.1 | 1149.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 685.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 51.4 | 62.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.7 | -410 | -395.9 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.5 | 49.9 | -8.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64 | -46.7 | -53 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80 | 76 | 84.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 3.8 | 3.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.5 | -6.7 | 93.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 13.7 | 82 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.6 | 1.6 | 2.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.9 | -20.7 | -13.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -1.2 | 22.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.9 | -30.1 | 29.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.7 | 4.1 | 3.6 | |||||||||||||||||||||||
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 | 44.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -13.1 | -11.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -5.3 | -1.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -41.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -28.4 | -21.3 | -20.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.1 | -26.3 | -64.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.3 | -2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 9.5 | 96.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 633 | 625.5 | 616 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.5 | 616 | 519.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.6 | 46.2 | 149.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | 29 | 134.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 796 | 417.6 | 329.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 560 | 354.3 | 391.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 236 | 63.3 | -61.4 | |||||||||||||||||||||||
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 | 262.2 | 79.8 | 67.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.2 | 434.1 | 458.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.3 | 2.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
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 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64 | 46.7 | 53 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.3 | -16.5 | -128.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 65.5 | -22.1 | -56.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -13.7 | -11.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | 49.9 | -8.4 |
Häufig gestellte Frage
Wie hoch ist die SIA Engineering Company Limited (SEGSF) Gesamtvermögen?
SIA Engineering Company Limited (SEGSF) Gesamtvermögen ist 1983378000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.663.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.048.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.104.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.011.
Was ist der SIA Engineering Company Limited (SEGSF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 66389000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 115195000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 262203000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.