Sinopharm Group Co. Ltd.
Symbol: 1099.HK
HKSE
20.5
HKDDzisiejsza cena rynkowa
4.2750
Wskaźnik P/E
0.0000
Wskaźnik PEG
63.93B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Sinopharm Group Co. Ltd. (1099-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63809.1 | 55222.1 | 43541.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 11.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 185790.4 | 201909.9 | 172575.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 60027.6 | 60925.8 | 51499.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1159.8 | 1348.5 | 20506 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 336835.1 | 319406.4 | 290922.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18049.7 | 17792.4 | 17597.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7185.7 | 7155.6 | 7199 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4858.4 | 4870.1 | 5003 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12044.1 | 12025.7 | 12202 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10550.7 | 9840 | 9172.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1963.7 | 1979.7 | 1787.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3951.6 | 3731 | 3731.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46559.7 | 45368.8 | 44490.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 383394.8 | 364775.1 | 335412.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 154747.4 | 144616.7 | 132866.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56527 | 54633.2 | 56699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2988.7 | 3278.7 | 3008.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17254.9 | 14957 | 11668.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 369.2 | 413 | 376.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7495.6 | 35713.1 | 8119.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21585.5 | 19743 | 16451.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5217.4 | 4842.5 | 4797.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 263076.1 | 254705.9 | 235758.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1787.2 | 4390.6 | 4388.1 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3120.7 | 3120.7 | 3120.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49410.1 | 42870.1 | 38515.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4373.3 | -4390.6 | -4388.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24637.6 | 22077.8 | 20249.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74582.2 | 68068.6 | 61886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 383394.8 | 364775.1 | 335412.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45736.5 | 42000.6 | 37767.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 120318.7 | 110069.2 | 99653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 10550.7 | 9840.5 | 9184.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 73781.9 | 69590.2 | 68368.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9973.3 | 14368.6 | 24838.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18563.8 | 17003.2 | 15598.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4165 | 3922.1 | 3597.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -2547.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -18.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2073.7 | -12101.3 | -8720 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 710.1 | -26717.2 | -22631.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -9504.2 | -4345.3 | -3675.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -710.1 | 26717.2 | 22631.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7430.5 | -7756 | -5044.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 308.6 | 484.2 | 3245 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2417.5 | -2255.6 | -2087.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -336.7 | -488.4 | -2427.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -75 | -40 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 211.5 | 298.6 | 23.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -946.9 | 1253.4 | 2328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3589.6 | -1267 | -2202.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -101705.3 | -104707.1 | -96838.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3600.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 96841.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2340.5 | -2153.3 | -1865.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 98352.3 | 92167.4 | 287.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5693.5 | -14693 | 2025.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.5 | 3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11692.2 | -6648.8 | 10986.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55221.6 | 43529.4 | 50178.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43529.4 | 50178.3 | 39192 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20963.8 | 9308.1 | 11154.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2417.5 | -2255.6 | -2087.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18546.3 | 7052.4 | 9067.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 596569.6 | 552147.6 | 521051.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 548057.9 | 504713.5 | 477000.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48511.7 | 47434.1 | 44050.6 | ||||||||||||||||||
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 | -41.8 | -676.2 | -589.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26234.7 | 24227 | 22609.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 574292.6 | 528940.4 | 499610 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 743.4 | 542.8 | 558.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2956.6 | 3520.3 | 3756.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2806.3 | -2040.6 | -2708.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41.8 | -676.2 | -589.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2806.3 | -2040.6 | -2708.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2956.6 | 3520.3 | 3756.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4430.2 | 8204.8 | 7153.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20209.2 | 20604.5 | 19712 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19512.1 | 18563.8 | 17003.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4502.3 | 4218.4 | 3938.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 9053.8 | 14345.4 | 13064.8 |
Często zadawane pytania
Ile wynosi Sinopharm Group Co. Ltd. (1099.HK) aktywów ogółem?
Sinopharm Group Co. Ltd. (1099.HK) całkowite aktywa to 383394844000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.084.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 22.484.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Sinopharm Group Co. Ltd. (1099.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9053760000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 73781852000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 26234719000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.