Sinopec Oilfield Equipment Corporation
Symbol: 000852.SZ
SHZ
6.37
CNYDzisiejsza cena rynkowa
63.9330
Wskaźnik P/E
-1.9864
Wskaźnik PEG
6.09B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sinopec Oilfield Equipment Corporation (000852-SZ) Sprawozdania finansowe
Bilans
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3781.15 | 1415.7 | 966.8 | 53.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -191.46 | 0 | -72 | -50.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 14365.31 | 3251.1 | 3341.6 | 2482.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 13674.81 | 3385.2 | 3622.5 | 3586.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 395.63 | 89.1 | 66.2 | 78.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 32216.89 | 8141.1 | 7997 | 6200.9 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6235.21 | 1610.9 | 1678.7 | 1666.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 348.68 | 90.1 | 85.8 | 101.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 348.68 | 90.1 | 85.8 | 101.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 263.69 | 0 | 105.9 | 85.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 196.63 | 48.1 | 47 | 45.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 347.81 | 153.9 | 26.8 | 22.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7392.02 | 1903 | 1944.3 | 1922.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 39608.92 | 10044.2 | 9941.3 | 8123.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 14246.69 | 3450.3 | 3522.2 | 2753.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9449.24 | 2347 | 2450.3 | 2351.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 200.1 | 93.8 | 118.5 | 98.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 143.89 | 39 | 30.8 | 434.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 116.14 | 39.8 | 15.4 | 19 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.52 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 144.77 | 36.9 | 286.4 | 32.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 486.68 | 128.5 | 106.7 | 500.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 143.89 | 39 | 30.8 | 34.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 26891.67 | 6896.5 | 6887.5 | 6116.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3823.14 | 955.7 | 941 | 777.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 783.2 | 195.5 | 107.6 | 59.3 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2132.81 | 0 | 224.3 | 224.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5346.97 | 1835.9 | 1624.1 | 792.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12086.12 | 2987.1 | 2897 | 1854 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 39608.92 | 10044.2 | 9941.3 | 8123.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 631.13 | 160.5 | 156.8 | 153.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12717.25 | 3147.6 | 3053.8 | 2007.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 39608.92 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 146.71 | 37.2 | 34 | 35.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 9593.14 | 2386 | 2481.1 | 2785.5 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 5811.99 | 970.3 | 1514.3 | 2732.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.11 | 67.7 | 59.9 | 30.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -56.93 | 237.9 | 208.7 | 174.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.76 | -1.1 | -4.7 | 5.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.62 | 1.1 | 4.7 | -5.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 51.9 | -173.2 | -139.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -827.6 | -8.9 | -143.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -132.7 | 54.7 | 532.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1013.3 | -214.3 | -533.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.1 | -4.7 | 5.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 109.65 | 119.7 | 180.3 | 159.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.08 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -135.19 | -157.4 | -188.7 | -52.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.5 | 7.8 | 0.8 | 52.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 2.7 | 8.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.03 | 2.3 | 0.8 | -52.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129.09 | -145.6 | -185.3 | -45.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1173.48 | -4739.3 | -6904.4 | -4085.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 994.9 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -994.9 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -69.06 | -31.1 | -52.4 | -58 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1174.78 | 5342.8 | 6828.7 | 3907.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.76 | 572.3 | -128.1 | -236.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.72 | 9.9 | -1.6 | -2.8 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.49 | 913.7 | -39.3 | -59.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3781.15 | 966.8 | 53.1 | 92.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3865.64 | 53.1 | 92.5 | 151.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 112.08 | 477.1 | 275.6 | 225.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -135.19 | -157.4 | -188.7 | -52.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -23.11 | 319.8 | 86.9 | 173 |
Wiersz rachunku zysków i strat
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8138.04 | 8398 | 7751.9 | 6951.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6812.65 | 7062.9 | 6547.1 | 5770 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1325.39 | 1335.2 | 1204.8 | 1181.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 385.07 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.82 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 385.28 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 5.06 | 6.3 | 298.8 | 280.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1135.49 | 1147.7 | 1024.9 | 962.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7948.14 | 8210.5 | 7572 | 6732.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.17 | 16 | 15 | 0.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.29 | 96.8 | 109.4 | 122.8 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 385.28 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.06 | 6.3 | -146.8 | -158.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.06 | 6.3 | 298.8 | 280.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.06 | 6.3 | -146.8 | -158.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.29 | 96.8 | 109.4 | 122.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.44 | 245.1 | 237.9 | 208.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 227.1 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 115.65 | 113.9 | 223 | 218.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 120.71 | 120.2 | 76.2 | 60.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.23 | 11.4 | 8.6 | 0.3 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 91.52 | 92 | 52.1 | 59.9 |
Często zadawane pytania
Ile wynosi Sinopec Oilfield Equipment Corporation (000852.SZ) aktywów ogółem?
Sinopec Oilfield Equipment Corporation (000852.SZ) całkowite aktywa to 10044170064.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3943670426.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.163.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.025.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.014.
Co to jest Sinopec Oilfield Equipment Corporation (000852.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 91960066.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2386033663.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1147676626.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 677821999.000.