Sino Gas Holdings Group Limited
Simbolis: 1759.HK
HKSE
0.59
HKDRinkos kaina šiandien
11.0254
P/E santykis
4.4992
PEG koeficientas
127.44M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sino Gas Holdings Group Limited (1759-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 157.9 | 91.8 | 77.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 6.5 | 19 | 15.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 176.7 | 149.1 | 111.4 | |||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.1 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 393.7 | 438.8 | 413.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 769.1 | 737.6 | 671.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 105.9 | 124.3 | 168.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17.5 | 18.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16.7 | 17.5 | 18.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 11.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.8 | 210.3 | 248.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 6.9 | 2.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 508.6 | 508.7 | 479.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 3.1 | 0.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.4 | 2.9 | 28.6 | |||||||||
Deferred Revenue Non Current | 0 | -1.7 | -1.8 | -1.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 35.9 | 28.9 | 22.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 4.7 | 30.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 4.1 | 31.9 | |||||||||
balance-sheet.row.total-liab | 0 | 548.9 | 549.1 | 535 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 11.9 | 20.1 | |||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 1.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 167.5 | 163.4 | 155.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 384.3 | -11.9 | -20.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -167.5 | 210.6 | 199.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 386.2 | 375.9 | 356.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 20.8 | 22.9 | 27.8 | |||||||||
balance-sheet.row.total-equity | 0 | 407 | 398.8 | 384.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.total-debt | 0 | 510.9 | 511.6 | 508.4 | |||||||||
balance-sheet.row.net-debt | 0 | 353.1 | 419.7 | 430.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 14 | 18.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.1 | 23.6 | 25.1 | ||||||||
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 | -14.3 | -1.4 | -31.7 | ||||||||
cash-flows.row.account-receivables | 0 | -26 | -0.3 | -23 | ||||||||
cash-flows.row.inventory | 0 | 0.8 | 0.3 | -0.4 | ||||||||
cash-flows.row.account-payables | 0 | 26 | 0.3 | 23 | ||||||||
cash-flows.row.other-working-capital | 0 | -15.1 | -1.7 | -31.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | -15 | -0.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20.7 | 13 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -102.9 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 102.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 24.9 | 114.7 | -2.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20 | 90.3 | -114.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -476.5 | -196.6 | -136.4 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 456.9 | 109.4 | 145.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.6 | -87.2 | 8.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.2 | -3.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 14.4 | 21.1 | -95.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91.8 | 77.5 | 56.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 77.5 | 56.3 | 151.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 5.8 | 21.3 | 11.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 17.6 | 4.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1406.1 | 1947.9 | 1907.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321.5 | 1860.7 | 1815 | |||||||||
income-statement-row.row.gross-profit | 0 | 84.6 | 87.3 | 92.8 | |||||||||
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 | 4.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 73.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1394.6 | 1944.5 | 1911.9 | |||||||||
income-statement-row.row.interest-income | 0 | 18.8 | 12.2 | 16.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 14.4 | 20.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 14.4 | 20.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 16.1 | 23.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 9.8 | 13.8 | 36 | |||||||||
income-statement-row.row.income-before-tax | 0 | 10 | 9.8 | 14 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 3.7 | 5.6 | |||||||||
income-statement-row.row.net-income | 0 | 8.8 | 6.1 | 9.7 |
Dažnai užduodami klausimai
Kas yra Sino Gas Holdings Group Limited (1759.HK) bendras turtas?
Sino Gas Holdings Group Limited (1759.HK) bendras turtas yra 955892000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.060.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.139.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.007.
Kas yra Sino Gas Holdings Group Limited (1759.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8793000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 510946000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 73080000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.