SIIC Environment Holdings Ltd.
Simbols: AWAEF
PNK
0.1475
USDTirgus cena šodien
4.5475
P/E koeficients
-0.0005
PEG koeficients
379.91M
MRK Cap
- 0.01%
DIV ienesīgums
SIIC Environment Holdings Ltd. (AWAEF) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2951.9 | 2609.4 | 2804.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 2.9 | 9.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4983.9 | 4250 | 3178.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 250.1 | 233.5 | 286 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1151.1 | 1329.1 | 1232.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9271 | 8325.1 | 7491.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.2 | 490 | 401.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 457.2 | 457.2 | 457.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8667.7 | 7070.4 | 6932.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9124.9 | 7527.6 | 7390 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 768 | 760.7 | 633.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51.3 | 57.5 | 63.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22871.6 | 23384.2 | 21534.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33337 | 32220.1 | 30022.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2324.8 | 2271.4 | 2675.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5777.5 | 3806.8 | 5034.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 150.1 | 139.3 | 202.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14523.9 | 15408.2 | 11682.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 79.1 | 78.3 | 98.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2156.1 | 1809 | 1724.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17059.1 | 17843.5 | 14043.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.6 | 42.4 | 39.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 27317.5 | 25730.6 | 23477.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 498.9 | 413.5 | 118.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5920.2 | 5920.2 | 5920.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3955.5 | 3682.9 | 3188.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -498.9 | -413.5 | -118.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.8 | 212.5 | 423.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10131.5 | 9815.6 | 9532.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5158.9 | 4999 | 4503.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15290.5 | 14814.6 | 14036.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 771 | 763.6 | 642.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20301.4 | 19215 | 16716.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 17352.6 | 16608.5 | 13921.9 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
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 | -566.9 | -3806.7 | -1886.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.6 | 52.5 | -64.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -212.9 | -3859.2 | -1821.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 625.2 | 528.2 | 432.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -248.1 | -20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 299.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -305.1 | -270.1 | 25 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1434 | -658.1 | -867.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3794 | -3439.2 | -5235.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6037.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -27.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.7 | -192.1 | -186 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 19.5 | 5395.6 | 90.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -89.5 | 1764.3 | 678.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.6 | 6.2 | -0.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 373.2 | -282.3 | 126.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2885.8 | 2512.6 | 2795 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2512.6 | 2795 | 2668.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1901.2 | -1394.7 | 315.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 772.3 | -1848.4 | -555.6 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7572.9 | 8303.9 | 7267.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4868.5 | 5670.8 | 4862.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2704.4 | 2633.1 | 2404.3 | ||||||||||||||||||||
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 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 588.6 | 521.2 | 482.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5457.1 | 6191.9 | 5345.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 35.9 | 33.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2226.5 | 2196.4 | 2073.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 373.9 | 364.2 | 357.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 604 | 780.2 | 706.2 |
Biežāk uzdotie jautājumi
Kas ir SIIC Environment Holdings Ltd. (AWAEF) kopējie aktīvi?
SIIC Environment Holdings Ltd. (AWAEF) kopējie aktīvi ir 42607940000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.357.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.065.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.080.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.294.
Kāda ir SIIC Environment Holdings Ltd. (AWAEF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 604018000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 20301413000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 588560000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.