Sinopec Kantons Holdings Limited
Symbole: 0934.HK
HKSE
3.73
HKDPrix du marché aujourd'hui
7.3324
Ratio P/E
0.0021
Ratio PEG
9.27B
Cap MRK
- 0.06%
Rendement DIV
Sinopec Kantons Holdings Limited (0934-HK) États financiers
Bilan
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825.4 | 5490.1 | 4197.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3988 | 3000 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 922.1 | 590.6 | 1621.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.5 | 4.1 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 54.6 | 969.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6750.9 | 6084.9 | 5823.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1471.2 | 1520.2 | 2099.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 33.2 | 569.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 33.2 | 569.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7803.7 | 7752.9 | 7923.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -33.2 | -569.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.9 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9276.3 | 9275 | 10023.2 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16027.2 | 15359.9 | 15846.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 45.4 | 37.2 | 117 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.2 | 7.1 | 6.9 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40 | 83.4 | 19.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 27.9 | 15.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 53.7 | 14.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 136 | 106.1 | 96.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 232.1 | 206 | 193.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 27.9 | 15.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 460.8 | 439.8 | 432.4 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 248.6 | 248.6 | 248.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8418.6 | 8480.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -103.6 | 334.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15266.2 | 6300.7 | 6300.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15514.8 | 14864.3 | 15364.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16027.2 | 15359.9 | 15846.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.1 | 34.3 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15516.7 | 14866.4 | 15399.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 11791.7 | 10752.9 | 7923.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44.1 | 35 | 22.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1793.3 | -2455.1 | -4174.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 434.9 | 1050.4 | 1267.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 138.4 | 163.2 | 145.6 | ||||||||||||||||||||||||
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 | 10.6 | 23.4 | -187 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.2 | 28.8 | -142.3 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 0.5 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -61.3 | -5.9 | -46.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1139.6 | -331.2 | 450.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -42.2 | -223.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 739.3 | 3232 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3000 | -1579.8 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 93.8 | 95.4 | 110.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3000 | 1579.8 | 129 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 88.8 | 792.5 | 3248.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.6 | -7.2 | -1142.1 | ||||||||||||||||||||||||
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 | -497.2 | -497.2 | -497.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | -779.8 | 292.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -504.9 | -1284.2 | -1347 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -14.8 | 2.4 | 77.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1707.4 | 416.5 | 3557.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2490.1 | 4197.5 | 3781.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4197.5 | 3781.1 | 223.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1723.5 | 905.8 | 1676.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -42.2 | -223.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1718 | 863.6 | 1453.5 |
Row du compte de résultat
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 609.9 | 616.1 | 636.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 351.5 | 328.3 | 353.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 258.3 | 287.8 | 283.3 | |||||||||||||||||||||||||
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 | 6 | 13.8 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.8 | 162.8 | 152.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 502.3 | 491.1 | 505.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 292.9 | 135.4 | 81.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 315.6 | -227.3 | -57.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6 | 13.8 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 315.6 | -227.3 | -57.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.6 | 138.4 | 163.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 107.5 | 125 | 130.7 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.1 | -102.3 | 73.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102.3 | 207.1 | 107.3 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1298.6 | 434.9 | 1050.4 |
Questions fréquemment posées
Quel est le total de Sinopec Kantons Holdings Limited (0934.HK) de l'actif total?
Sinopec Kantons Holdings Limited (0934.HK) Le total des actifs est 16027223000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.424.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.294.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 2.129.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.176.
Qu'est-ce que Sinopec Kantons Holdings Limited (0934.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1298612000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 44089000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 150773000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.