SJM Holdings Limited
Símbolo: SJMHY
PNK
1.16
USDPrecio de mercado actual
-25.1773
Ratio PER
0.2393
Ratio PEG
2.06B
Capitalización MRK
- 0.00%
Rendimiento DIV
SJM Holdings Limited (SJMHY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16643.4 | 3579.4 | 6855.5 | 3201.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1877.9 | 452.6 | 572.6 | 177.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 2145.9 | 527 | 519.2 | 552.7 | |||||||||||||||||
balance-sheet.row.inventory | 584.4 | 147.9 | 146.7 | 151.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 770 | 179.5 | 175.5 | 173.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20511.3 | 4433.8 | 7880 | 4225.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170994.6 | 41155.1 | 42858.1 | 44225.4 | |||||||||||||||||
balance-sheet.row.goodwill | 2297.1 | 2297.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1926.7 | 1567 | -62.9 | 802.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2122.5 | 0 | 0 | 327.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2821.8 | 286.7 | 1972.5 | 281.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 182639.6 | 45305.9 | 44767.7 | 45680.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.account-payables | 817.6 | 348.6 | 86.6 | 263.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3142.2 | 1008.2 | 753.4 | 13529.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1262.9 | 36.1 | 240.3 | 407 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 114336.6 | 28093.3 | 31673.9 | 10027.9 | |||||||||||||||||
Deferred Revenue Non Current | 558 | 558 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 16151.7 | 3882.6 | 3699 | 5276.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120549.5 | 30953.7 | 32095.3 | 10431.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2600.8 | 558 | 650.3 | 983.9 | |||||||||||||||||
balance-sheet.row.total-liab | 140697.1 | 36229.2 | 36634.3 | 29501.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 293 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54724.6 | 14415.1 | 14415.1 | 11479.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4334.4 | -1219.2 | 500.5 | 8276.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1376.2 | 165 | 508.3 | 588.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.1 | 0 | 574.7 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62159.3 | 13360.9 | 15998.6 | 20343.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 294.5 | 149.6 | 14.8 | 61.6 | |||||||||||||||||
balance-sheet.row.total-equity | 62453.8 | 13510.5 | 16013.4 | 20405.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 203150.9 | - | - | - | |||||||||||||||||
Total Investments | 3804.6 | 2019.6 | 509.7 | 979.4 | |||||||||||||||||
balance-sheet.row.total-debt | 118036.8 | 29659.5 | 32427.3 | 23557.8 | |||||||||||||||||
balance-sheet.row.net-debt | 103271.3 | 26532.7 | 26144.4 | 20533.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9808.2 | -7787.5 | -4176.7 | -3152.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3734.8 | 1895.3 | 1256.2 | 1000.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -129.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1303.9 | -671.2 | -1786.2 | -4980 | ||||||||||||||||
cash-flows.row.account-receivables | -107.4 | -107.4 | 82.7 | 455.2 | ||||||||||||||||
cash-flows.row.inventory | 4.6 | 4.6 | -29.6 | -18.4 | ||||||||||||||||
cash-flows.row.account-payables | 1442.4 | -568.4 | -1839.3 | -5416.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 7523.1 | 2346.2 | 166.5 | -232.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3273.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.9 | 311.8 | 17.6 | 158.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1446.1 | -632.5 | -608.4 | -5013.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1482.2 | 237.1 | 1249.4 | 9961.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.4 | -855.7 | -0.4 | 880.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2693.2 | -2016.7 | -787.7 | 2539 | ||||||||||||||||
cash-flows.row.debt-repayment | -11415 | -13939.9 | -15484.7 | -70.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2934.1 | 2954.4 | 32.4 | 113.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 2648.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1246.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7086.9 | 20478.1 | 18496.8 | 78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6893.3 | 9492.6 | 3044.5 | 1523.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2017.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -44.4 | 3258.7 | -2283.4 | -3430.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15133.1 | 6282.9 | 3024.2 | 5307.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15177.5 | 3024.2 | 5307.6 | 8738.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -3273.6 | -4217.2 | -4540.2 | -7492.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -6039.2 | -5294.6 | -5986.1 | -10940.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18549.6 | 13136.6 | 3998 | 5890.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2471.5 | 2471.5 | 401.9 | 336.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 16078.1 | 10665.1 | 3596.1 | 5553.6 | |||||||||||||||||
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 | 6998.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2852.4 | 10823.5 | 8939 | 9524.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -1586.4 | 13295 | 9340.9 | 9860.7 | |||||||||||||||||
income-statement-row.row.interest-income | 810.6 | 0 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1839.5 | 1839.5 | 1895.3 | 1256.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3637.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2721.6 | -158.4 | -5306.3 | -3833.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1837.6 | -1837.6 | -7787.5 | -4176.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2512 | 36.1 | 61.1 | 21.4 | |||||||||||||||||
income-statement-row.row.net-income | -3221.6 | -2009.8 | -7798.4 | -4143.7 |
Preguntas frecuentes
Cuánto es SJM Holdings Limited (SJMHY) activos totales?
SJM Holdings Limited (SJMHY) los activos totales son 49739700000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 12862300000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.867.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.435.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.174.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.147.
¿Qué es SJM Holdings Limited (SJMHY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -2009800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 29659500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10823500000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3126800000.000.