Sinopharm Group Co. Ltd.
Symbole: 1099.HK
HKSE
20.5
HKDPrix du marché aujourd'hui
4.2750
Ratio P/E
0.0000
Ratio PEG
63.93B
Cap MRK
- 0.05%
Rendement DIV
Sinopharm Group Co. Ltd. (1099-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de Sinopharm Group Co. Ltd. (1099.HK) de l'actif total?
Sinopharm Group Co. Ltd. (1099.HK) Le total des actifs est 383394844000.000.
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 0.084.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 22.484.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.038.
Qu'est-ce que Sinopharm Group Co. Ltd. (1099.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9053760000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 73781852000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26234719000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.