Sino Gas Holdings Group Limited
Símbolo: 1759.HK
HKSE
0.59
HKDPrecio de mercado actual
11.0254
Ratio PER
4.4992
Ratio PEG
127.44M
Capitalización MRK
- 0.00%
Rendimiento DIV
Sino Gas Holdings Group Limited (1759-HK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Sino Gas Holdings Group Limited (1759.HK) activos totales?
Sino Gas Holdings Group Limited (1759.HK) los activos totales son 955892000.000.
¿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 0.060.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.139.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.006.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.007.
¿Qué es Sino Gas Holdings Group Limited (1759.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8793000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 510946000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 73080000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.