Sinopharm Group Co. Ltd.
Símbolo: 1099.HK
HKSE
20.5
HKDPrecio de mercado actual
4.2750
Ratio PER
0.0000
Ratio PEG
63.93B
Capitalización MRK
- 0.05%
Rendimiento DIV
Sinopharm Group Co. Ltd. (1099-HK) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63809.1 | 55222.1 | 43541.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 11.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 185790.4 | 201909.9 | 172575.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 60027.6 | 60925.8 | 51499.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1159.8 | 1348.5 | 20506 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 336835.1 | 319406.4 | 290922.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18049.7 | 17792.4 | 17597.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7185.7 | 7155.6 | 7199 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4858.4 | 4870.1 | 5003 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12044.1 | 12025.7 | 12202 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10550.7 | 9840 | 9172.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1963.7 | 1979.7 | 1787.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3951.6 | 3731 | 3731.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46559.7 | 45368.8 | 44490.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 383394.8 | 364775.1 | 335412.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 154747.4 | 144616.7 | 132866.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56527 | 54633.2 | 56699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2988.7 | 3278.7 | 3008.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17254.9 | 14957 | 11668.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 369.2 | 413 | 376.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7495.6 | 35713.1 | 8119.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21585.5 | 19743 | 16451.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5217.4 | 4842.5 | 4797.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 263076.1 | 254705.9 | 235758.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1787.2 | 4390.6 | 4388.1 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3120.7 | 3120.7 | 3120.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49410.1 | 42870.1 | 38515.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4373.3 | -4390.6 | -4388.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24637.6 | 22077.8 | 20249.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74582.2 | 68068.6 | 61886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 383394.8 | 364775.1 | 335412.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45736.5 | 42000.6 | 37767.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 120318.7 | 110069.2 | 99653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 10550.7 | 9840.5 | 9184.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 73781.9 | 69590.2 | 68368.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9973.3 | 14368.6 | 24838.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18563.8 | 17003.2 | 15598.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4165 | 3922.1 | 3597.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -2547.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -18.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2073.7 | -12101.3 | -8720 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 710.1 | -26717.2 | -22631.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -9504.2 | -4345.3 | -3675.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -710.1 | 26717.2 | 22631.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7430.5 | -7756 | -5044.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 308.6 | 484.2 | 3245 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2417.5 | -2255.6 | -2087.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -336.7 | -488.4 | -2427.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -75 | -40 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 211.5 | 298.6 | 23.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -946.9 | 1253.4 | 2328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3589.6 | -1267 | -2202.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -101705.3 | -104707.1 | -96838.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3600.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 96841.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2340.5 | -2153.3 | -1865.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 98352.3 | 92167.4 | 287.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5693.5 | -14693 | 2025.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.5 | 3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11692.2 | -6648.8 | 10986.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55221.6 | 43529.4 | 50178.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43529.4 | 50178.3 | 39192 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20963.8 | 9308.1 | 11154.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2417.5 | -2255.6 | -2087.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18546.3 | 7052.4 | 9067.3 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 596569.6 | 552147.6 | 521051.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 548057.9 | 504713.5 | 477000.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48511.7 | 47434.1 | 44050.6 | ||||||||||||||||||
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 | -41.8 | -676.2 | -589.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26234.7 | 24227 | 22609.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 574292.6 | 528940.4 | 499610 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 743.4 | 542.8 | 558.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2956.6 | 3520.3 | 3756.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2806.3 | -2040.6 | -2708.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41.8 | -676.2 | -589.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2806.3 | -2040.6 | -2708.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2956.6 | 3520.3 | 3756.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4430.2 | 8204.8 | 7153.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20209.2 | 20604.5 | 19712 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19512.1 | 18563.8 | 17003.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4502.3 | 4218.4 | 3938.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 9053.8 | 14345.4 | 13064.8 |
Preguntas frecuentes
Cuánto es Sinopharm Group Co. Ltd. (1099.HK) activos totales?
Sinopharm Group Co. Ltd. (1099.HK) los activos totales son 383394844000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.084.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 22.484.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.038.
¿Qué es Sinopharm Group Co. Ltd. (1099.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 9053760000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 73781852000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 26234719000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.