Samudera Shipping Line Ltd
Simbolis: S56.SI
SES
0.77
SGDRinkos kaina šiandien
3.0720
P/E santykis
0.0306
PEG koeficientas
414.29M
MRK kapitalizacija
- 0.44%
DIV pajamingumas
Samudera Shipping Line Ltd (S56-SI) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1297.24 | 358.7 | 380.9 | 187.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 7.22 | 1.3 | 2 | 1.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1976.22 | 475.4 | 570.5 | 345.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1330.23 | 390.6 | 279.2 | 206.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2.64 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.67 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1.42 | 0.4 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 141.26 | 42.1 | 37.8 | 18.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1476.58 | 434.7 | 317.8 | 225.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3452.8 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 132.19 | 24.4 | 39.3 | 29.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 330.79 | 50.6 | 91.1 | 70.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9.31 | 3.1 | 1.8 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 570.02 | 200.7 | 97 | 87.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 280.71 | 65.9 | 86.6 | 60.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 574.43 | 201.7 | 98.4 | 88.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 751.73 | 183.8 | 159.1 | 140.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 1318.13 | 342.7 | 315.4 | 249 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 275.04 | 68.8 | 68.8 | 68.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1803.73 | 484.7 | 491.9 | 249.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1.69 | -0.9 | -0.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2077.09 | 552.6 | 559.9 | 318.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3452.8 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 57.58 | 14.9 | 13 | 3.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 2134.67 | 567.5 | 572.9 | 322.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3452.8 | - | - | - | |||||||||||||||||||
Total Investments | 133.93 | 40.2 | 35.5 | 17.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 900.81 | 251.4 | 188.1 | 158.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -396.43 | -107.3 | -192.7 | -29 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 579.49 | 105 | 325.7 | 130.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 283.36 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
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 | 59.21 | 37.7 | 5.4 | -36 | |||||||||||||||||||
cash-flows.row.account-receivables | 58.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0.6 | -0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.account-payables | -6.16 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 6.56 | 37.1 | 5.9 | -36.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 526.86 | -13.8 | -5.6 | -1.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 934.85 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -204.11 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -10.04 | 0 | -22.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.1 | 2.7 | 26.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -234.75 | -91.2 | -64.9 | 23.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -70.19 | -6 | -7.4 | -12 | |||||||||||||||||||
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 | -257.2 | -108.5 | -79.5 | -6.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -2.48 | -0.1 | -86.4 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -458.56 | -160.4 | -173.4 | -41 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.72 | 1 | -2.4 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 220.82 | -22.3 | 193.5 | 109.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1748.11 | 357.3 | 379.6 | 186.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1527.3 | 379.6 | 186.1 | 77 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 934.85 | 228.4 | 434.2 | 126.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -204.11 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 730.75 | 124 | 388.8 | 123.2 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2149.19 | 582.9 | 990.6 | 527 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1497.47 | 474 | 634.9 | 380 | |||||||||||||||||||
income-statement-row.row.gross-profit | 651.72 | 108.9 | 355.7 | 146.9 | |||||||||||||||||||
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 | -0.02 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 62.33 | 19.7 | 26.8 | 16.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1559.8 | 493.7 | 661.7 | 396.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 21.1 | 13.1 | 2.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.75 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.11 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.02 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.11 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.75 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 283.36 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 872.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 589.39 | 97.1 | 327.1 | 130.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 579.28 | 105 | 325.7 | 130.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.91 | 4 | 2.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 579.49 | 101.2 | 322 | 128.6 |
Dažnai užduodami klausimai
Kas yra Samudera Shipping Line Ltd (S56.SI) bendras turtas?
Samudera Shipping Line Ltd (S56.SI) bendras turtas yra 910186000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 782753629.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.207.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.346.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.173.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.174.
Kas yra Samudera Shipping Line Ltd (S56.SI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 101233000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 251389000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19690000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 358715000.000.