SIIC Environment Holdings Ltd.
Symbol: AWAEF
PNK
0.1475
USDDzisiejsza cena rynkowa
4.5475
Wskaźnik P/E
-0.0005
Wskaźnik PEG
379.91M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
SIIC Environment Holdings Ltd. (AWAEF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi SIIC Environment Holdings Ltd. (AWAEF) aktywów ogółem?
SIIC Environment Holdings Ltd. (AWAEF) całkowite aktywa to 42607940000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.357.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.065.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.080.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.294.
Co to jest SIIC Environment Holdings Ltd. (AWAEF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 604018000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20301413000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 588560000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.