SBS Transit Ltd
Simbolis: S61.SI
SES
2.52
SGDRinkos kaina šiandien
11.4262
P/E santykis
0.0000
PEG koeficientas
786.15M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
SBS Transit Ltd (S61-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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 372 | 345.3 | 204 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 338.5 | 196 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 270.9 | 233 | 234.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 119.9 | 102.6 | 101.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.5 | 28.1 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 796.3 | 709.1 | 558.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353.5 | 480.9 | 563.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 196 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -196 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20.9 | 20.8 | 27.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.5 | 4.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 375.9 | 502.1 | 594.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1172.2 | 1211.2 | 1153.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 104.8 | 78.5 | 298.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.5 | 11.1 | 11.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.3 | 36.3 | 33.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.8 | 68 | 80.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.1 | 4.3 | 4.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 294.1 | 329.5 | 23.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.7 | 144.6 | 168.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 79.1 | 91.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 486 | 566.9 | 552.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.8 | 100.5 | 100.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 540.4 | 503.7 | 460.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 40.9 | 40.1 | 40.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 644.3 | 601.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1172.2 | 1211.2 | 1153.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 644.3 | 601.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0 | 338.5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19.3 | 79.1 | 91.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -352.7 | -266.2 | -112.4 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69.1 | 83 | 52.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92.6 | 94 | 105.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -254.6 | -3.1 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.3 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.7 | 11.5 | 65.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -43.1 | -7 | 37.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -25.6 | -12.2 | 3.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 34.7 | 48.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.3 | -4 | -23.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 254.1 | -3.1 | 0.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.7 | -10.7 | -33.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.4 | 0.3 | |||||||||||||||||||||
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 | 0 | 3 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.4 | -6.3 | -32.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -29 | |||||||||||||||||||||
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 | -34.4 | -24.6 | -37.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -10.4 | -6.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -45.4 | -35 | -73.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26.7 | 141.3 | 118.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 372 | 345.3 | 204 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 345.3 | 204 | 85.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.5 | 182.6 | 224.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.7 | -10.7 | -33.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.9 | 171.9 | 191.2 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1527.1 | 1515.3 | 1310.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1313.2 | 1352 | 1131.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 213.9 | 163.3 | 179.8 | |||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 137.3 | 83.4 | 126.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1450.5 | 1435.4 | 1257.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.8 | 4.5 | 0.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.3 | 3.1 | -1 | |||||||||||||||||||||
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 | 11.3 | 3.1 | -1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 92.6 | 94 | 105.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 76.7 | 79.9 | 53.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 88 | 83 | 52.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.9 | 14.9 | 0.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 69.1 | 68 | 51.6 |
Dažnai užduodami klausimai
Kas yra SBS Transit Ltd (S61.SI) bendras turtas?
SBS Transit Ltd (S61.SI) bendras turtas yra 1172196000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.139.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.230.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.050.
Kas yra SBS Transit Ltd (S61.SI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 69076000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 19310000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 137253000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.