SIA Engineering Company Limited
Symbole: SEGSF
PNK
1.735
USDPrix du marché aujourd'hui
24.8286
Ratio P/E
0.0265
Ratio PEG
1.95B
Cap MRK
- 0.02%
Rendement DIV
SIA Engineering Company Limited (SEGSF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 461.4 | 458.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 603.5 | 584 | 521.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 197.6 | 180.4 | 193.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 43.4 | 24.3 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 7.2 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 952.2 | 673.4 | 689.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 287.5 | 162.2 | 179.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.8 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 514.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 13 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171 | 2.9 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1031.1 | 682.7 | 673 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.1 | 13.6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.6 | 23.1 | 21.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 3.3 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.6 | 38.4 | 2.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 81.6 | 92.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.1 | 28.7 | 57.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.7 | 28.3 | 39 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306.6 | 159.9 | 212.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 309.9 | 312.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1278.8 | 1211.8 | 1144.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 311.5 | 305.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344.2 | -639 | -620.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1666.2 | 1188.3 | 1141.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.6 | 7.8 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1676.7 | 1196.1 | 1149.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 685.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 51.4 | 62.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.7 | -410 | -395.9 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.5 | 49.9 | -8.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64 | -46.7 | -53 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80 | 76 | 84.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 3.8 | 3.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.5 | -6.7 | 93.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 13.7 | 82 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.6 | 1.6 | 2.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.9 | -20.7 | -13.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -1.2 | 22.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.9 | -30.1 | 29.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.7 | 4.1 | 3.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -13.1 | -11.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -5.3 | -1.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -41.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -28.4 | -21.3 | -20.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.1 | -26.3 | -64.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.3 | -2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 9.5 | 96.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 633 | 625.5 | 616 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.5 | 616 | 519.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.6 | 46.2 | 149.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | 29 | 134.3 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 796 | 417.6 | 329.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 560 | 354.3 | 391.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 236 | 63.3 | -61.4 | |||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 262.2 | 79.8 | 67.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.2 | 434.1 | 458.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.3 | 2.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64 | 46.7 | 53 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.3 | -16.5 | -128.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 65.5 | -22.1 | -56.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -13.7 | -11.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | 49.9 | -8.4 |
Questions fréquemment posées
Quel est le total de SIA Engineering Company Limited (SEGSF) de l'actif total?
SIA Engineering Company Limited (SEGSF) Le total des actifs est 1983378000.000.
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 0.663.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.048.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.104.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.011.
Qu'est-ce que SIA Engineering Company Limited (SEGSF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 66389000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 115195000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 262203000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.