Sinopec Oilfield Service Corporation
Symbool: YZCFF
PNK
0.063
USDMarktprijs vandaag
16.7826
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.82B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sinopec Oilfield Service Corporation (YZCFF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2816.1 | 264.2 | 393.4 | |||||
balance-sheet.row.short-term-investments | 0 | 385.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 32812.2 | 4620.3 | 4228.8 | |||||
balance-sheet.row.inventory | 0 | 1204.3 | 145.6 | 158.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2492.8 | 228.4 | 200.2 | |||||
balance-sheet.row.total-current-assets | 0 | 39325.4 | 5258.4 | 4980.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 26366.1 | 3798.9 | 3909.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.long-term-investments | 0 | 97.2 | 26.5 | 10.8 | |||||
balance-sheet.row.tax-assets | 0 | 400.7 | 52.1 | 48.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8530.9 | 1042.8 | 1034.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 35837.6 | 4974.6 | 5066.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.account-payables | 0 | 35195.7 | 3679.5 | 3381.3 | |||||
balance-sheet.row.short-term-debt | 0 | 20343.6 | 3942.4 | 4101.9 | |||||
balance-sheet.row.tax-payables | 0 | 1000.9 | 36.3 | 33.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 635.8 | 69.1 | 243.9 | |||||
Deferred Revenue Non Current | 0 | 18.2 | 11.6 | 9.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9832.2 | 628.4 | 590.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1012.6 | 178.5 | 338.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 317.1 | 71.4 | 61.3 | |||||
balance-sheet.row.total-liab | 0 | 67139.8 | 9163.9 | 8969.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 18984.3 | 2728.5 | 2977.9 | |||||
balance-sheet.row.retained-earnings | 0 | -23215.8 | -3421.6 | -3804.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.3 | 90.2 | 80.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12169.4 | 1670.4 | 1823.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 689.3 | 26.5 | 10.8 | |||||
balance-sheet.row.total-debt | 0 | 20979.4 | 4082.9 | 4407.1 | |||||
balance-sheet.row.net-debt | 0 | 18163.3 | 3818.7 | 4013.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 589.2 | 85.1 | 21.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
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 | -1710.8 | -458.8 | -53 | |||||
cash-flows.row.account-receivables | 0 | 0 | -822.1 | -237.8 | |||||
cash-flows.row.inventory | 0 | -88 | 0.6 | 2.6 | |||||
cash-flows.row.account-payables | 0 | 0 | 550.9 | 477.2 | |||||
cash-flows.row.other-working-capital | 0 | -1622.8 | -188.2 | -295 | |||||
cash-flows.row.other-non-cash-items | 0 | 2872.8 | 7.4 | 10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.acquisitions-net | 0 | 12 | 9.2 | 12.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.8 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 4.8 | 3.7 | |||||
cash-flows.row.other-investing-activites | 0 | 76 | -6.7 | -3.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4059.4 | -588.9 | -503.5 | |||||
cash-flows.row.debt-repayment | 0 | -26568.1 | -11.8 | -126.5 | |||||
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 | -712.6 | -604.3 | -611.4 | |||||
cash-flows.row.other-financing-activites | 0 | 26722.5 | 549.8 | 531.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -558.2 | -66.3 | -206.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.3 | 130.4 | -53.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 987.6 | -129.2 | 156.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2788.8 | 264.2 | 393.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1801.2 | 393.4 | 237.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 5576.9 | 536.1 | 865.9 | |||||
cash-flows.row.capital-expenditure | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.free-cash-flow | 0 | 1423.3 | -43.4 | 349.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79980.9 | 10981.8 | 10745.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 74187.5 | 10177.3 | 10035.9 | |||||
income-statement-row.row.gross-profit | 0 | 5793.4 | 804.5 | 710 | |||||
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 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.operating-expenses | 0 | 4540.6 | 604.4 | 589.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 78728.1 | 10781.7 | 10625.4 | |||||
income-statement-row.row.interest-income | 0 | 23.6 | 2.3 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 900 | 200.1 | 120.6 | |||||
income-statement-row.row.income-before-tax | 0 | 928.3 | 123.5 | 68.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 339.1 | 39.5 | 48 | |||||
income-statement-row.row.net-income | 0 | 589.2 | 85.1 | 21.7 |
Vaak gestelde vragen
Wat is Sinopec Oilfield Service Corporation (YZCFF) totale activa?
Sinopec Oilfield Service Corporation (YZCFF) totale activa is 75162974000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.074.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.013.
Wat is Sinopec Oilfield Service Corporation (YZCFF) nettowinst (netto-inkomen)?
De nettowinst is 589216000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20979398000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4540563000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.