Sinopec Kantons Holdings Limited
Symbol: 0934.HK
HKSE
3.73
HKDDzisiejsza cena rynkowa
7.3324
Wskaźnik P/E
0.0021
Wskaźnik PEG
9.27B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Sinopec Kantons Holdings Limited (0934-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825.4 | 5490.1 | 4197.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3988 | 3000 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 922.1 | 590.6 | 1621.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.5 | 4.1 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 54.6 | 969.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6750.9 | 6084.9 | 5823.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1471.2 | 1520.2 | 2099.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 33.2 | 569.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 33.2 | 569.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7803.7 | 7752.9 | 7923.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -33.2 | -569.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.9 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9276.3 | 9275 | 10023.2 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16027.2 | 15359.9 | 15846.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 45.4 | 37.2 | 117 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.2 | 7.1 | 6.9 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40 | 83.4 | 19.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 27.9 | 15.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 53.7 | 14.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 136 | 106.1 | 96.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 232.1 | 206 | 193.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 27.9 | 15.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 460.8 | 439.8 | 432.4 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 248.6 | 248.6 | 248.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8418.6 | 8480.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -103.6 | 334.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15266.2 | 6300.7 | 6300.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15514.8 | 14864.3 | 15364.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16027.2 | 15359.9 | 15846.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.1 | 34.3 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15516.7 | 14866.4 | 15399.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 11791.7 | 10752.9 | 7923.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44.1 | 35 | 22.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1793.3 | -2455.1 | -4174.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 434.9 | 1050.4 | 1267.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 138.4 | 163.2 | 145.6 | ||||||||||||||||||||||||
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 | 10.6 | 23.4 | -187 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.2 | 28.8 | -142.3 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 0.5 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -61.3 | -5.9 | -46.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1139.6 | -331.2 | 450.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -42.2 | -223.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 739.3 | 3232 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3000 | -1579.8 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 93.8 | 95.4 | 110.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3000 | 1579.8 | 129 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 88.8 | 792.5 | 3248.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.6 | -7.2 | -1142.1 | ||||||||||||||||||||||||
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 | -497.2 | -497.2 | -497.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | -779.8 | 292.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -504.9 | -1284.2 | -1347 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -14.8 | 2.4 | 77.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1707.4 | 416.5 | 3557.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2490.1 | 4197.5 | 3781.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4197.5 | 3781.1 | 223.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1723.5 | 905.8 | 1676.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -42.2 | -223.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1718 | 863.6 | 1453.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 609.9 | 616.1 | 636.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 351.5 | 328.3 | 353.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 258.3 | 287.8 | 283.3 | |||||||||||||||||||||||||
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 | 0 | 6 | 13.8 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.8 | 162.8 | 152.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 502.3 | 491.1 | 505.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 292.9 | 135.4 | 81.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 315.6 | -227.3 | -57.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6 | 13.8 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 315.6 | -227.3 | -57.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.6 | 138.4 | 163.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 107.5 | 125 | 130.7 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.1 | -102.3 | 73.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102.3 | 207.1 | 107.3 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1298.6 | 434.9 | 1050.4 |
Często zadawane pytania
Ile wynosi Sinopec Kantons Holdings Limited (0934.HK) aktywów ogółem?
Sinopec Kantons Holdings Limited (0934.HK) całkowite aktywa to 16027223000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.424.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.294.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 2.129.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Sinopec Kantons Holdings Limited (0934.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1298612000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 44089000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 150773000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.