Sinopec Oilfield Service Corporation
Sümbol: YZCFF
PNK
0.063
USDTuruhind täna
16.7826
P/E suhe
0.0000
PEG suhe
3.82B
MRK Cap
- 0.00%
DIV tootlus
Sinopec Oilfield Service Corporation (YZCFF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2816.1 | 264.2 | 393.4 | |||||
balance-sheet.row.short-term-investments | 0 | 385.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 32812.2 | 4620.3 | 4228.8 | |||||
balance-sheet.row.inventory | 0 | 1204.3 | 145.6 | 158.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2492.8 | 228.4 | 200.2 | |||||
balance-sheet.row.total-current-assets | 0 | 39325.4 | 5258.4 | 4980.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 26366.1 | 3798.9 | 3909.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.long-term-investments | 0 | 97.2 | 26.5 | 10.8 | |||||
balance-sheet.row.tax-assets | 0 | 400.7 | 52.1 | 48.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8530.9 | 1042.8 | 1034.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 35837.6 | 4974.6 | 5066.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.account-payables | 0 | 35195.7 | 3679.5 | 3381.3 | |||||
balance-sheet.row.short-term-debt | 0 | 20343.6 | 3942.4 | 4101.9 | |||||
balance-sheet.row.tax-payables | 0 | 1000.9 | 36.3 | 33.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 635.8 | 69.1 | 243.9 | |||||
Deferred Revenue Non Current | 0 | 18.2 | 11.6 | 9.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9832.2 | 628.4 | 590.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1012.6 | 178.5 | 338.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 317.1 | 71.4 | 61.3 | |||||
balance-sheet.row.total-liab | 0 | 67139.8 | 9163.9 | 8969.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 18984.3 | 2728.5 | 2977.9 | |||||
balance-sheet.row.retained-earnings | 0 | -23215.8 | -3421.6 | -3804.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.3 | 90.2 | 80.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12169.4 | 1670.4 | 1823.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 689.3 | 26.5 | 10.8 | |||||
balance-sheet.row.total-debt | 0 | 20979.4 | 4082.9 | 4407.1 | |||||
balance-sheet.row.net-debt | 0 | 18163.3 | 3818.7 | 4013.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 589.2 | 85.1 | 21.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
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 | -1710.8 | -458.8 | -53 | |||||
cash-flows.row.account-receivables | 0 | 0 | -822.1 | -237.8 | |||||
cash-flows.row.inventory | 0 | -88 | 0.6 | 2.6 | |||||
cash-flows.row.account-payables | 0 | 0 | 550.9 | 477.2 | |||||
cash-flows.row.other-working-capital | 0 | -1622.8 | -188.2 | -295 | |||||
cash-flows.row.other-non-cash-items | 0 | 2872.8 | 7.4 | 10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.acquisitions-net | 0 | 12 | 9.2 | 12.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.8 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 4.8 | 3.7 | |||||
cash-flows.row.other-investing-activites | 0 | 76 | -6.7 | -3.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4059.4 | -588.9 | -503.5 | |||||
cash-flows.row.debt-repayment | 0 | -26568.1 | -11.8 | -126.5 | |||||
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 | -712.6 | -604.3 | -611.4 | |||||
cash-flows.row.other-financing-activites | 0 | 26722.5 | 549.8 | 531.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -558.2 | -66.3 | -206.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.3 | 130.4 | -53.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 987.6 | -129.2 | 156.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2788.8 | 264.2 | 393.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1801.2 | 393.4 | 237.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 5576.9 | 536.1 | 865.9 | |||||
cash-flows.row.capital-expenditure | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.free-cash-flow | 0 | 1423.3 | -43.4 | 349.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79980.9 | 10981.8 | 10745.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 74187.5 | 10177.3 | 10035.9 | |||||
income-statement-row.row.gross-profit | 0 | 5793.4 | 804.5 | 710 | |||||
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 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.operating-expenses | 0 | 4540.6 | 604.4 | 589.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 78728.1 | 10781.7 | 10625.4 | |||||
income-statement-row.row.interest-income | 0 | 23.6 | 2.3 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 900 | 200.1 | 120.6 | |||||
income-statement-row.row.income-before-tax | 0 | 928.3 | 123.5 | 68.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 339.1 | 39.5 | 48 | |||||
income-statement-row.row.net-income | 0 | 589.2 | 85.1 | 21.7 |
Korduma kippuv küsimus
Mis on Sinopec Oilfield Service Corporation (YZCFF) koguvara?
Sinopec Oilfield Service Corporation (YZCFF) koguvara on 75162974000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.074.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.072.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.008.
Mis on ettevõtte kogutulu?
Kogutulu on 0.013.
Mis on Sinopec Oilfield Service Corporation (YZCFF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 589216000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 20979398000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 4540563000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.