SIA Engineering Company Limited
Symbol: SEGSF
PNK
1.735
USDDzisiejsza cena rynkowa
24.8286
Wskaźnik P/E
0.0265
Wskaźnik PEG
1.95B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
SIA Engineering Company Limited (SEGSF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 461.4 | 458.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 603.5 | 584 | 521.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 197.6 | 180.4 | 193.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 43.4 | 24.3 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 7.2 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 952.2 | 673.4 | 689.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 287.5 | 162.2 | 179.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.8 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 514.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 13 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171 | 2.9 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1031.1 | 682.7 | 673 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.1 | 13.6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.6 | 23.1 | 21.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 3.3 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.6 | 38.4 | 2.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 81.6 | 92.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.1 | 28.7 | 57.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.7 | 28.3 | 39 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306.6 | 159.9 | 212.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 309.9 | 312.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1278.8 | 1211.8 | 1144.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 311.5 | 305.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344.2 | -639 | -620.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1666.2 | 1188.3 | 1141.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.6 | 7.8 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1676.7 | 1196.1 | 1149.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 685.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 51.4 | 62.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.7 | -410 | -395.9 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.5 | 49.9 | -8.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64 | -46.7 | -53 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80 | 76 | 84.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 3.8 | 3.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.5 | -6.7 | 93.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 13.7 | 82 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.6 | 1.6 | 2.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.9 | -20.7 | -13.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -1.2 | 22.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.9 | -30.1 | 29.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.7 | 4.1 | 3.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -13.1 | -11.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -5.3 | -1.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -41.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -28.4 | -21.3 | -20.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.1 | -26.3 | -64.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.3 | -2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 9.5 | 96.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 633 | 625.5 | 616 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.5 | 616 | 519.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.6 | 46.2 | 149.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | 29 | 134.3 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 796 | 417.6 | 329.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 560 | 354.3 | 391.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 236 | 63.3 | -61.4 | |||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 262.2 | 79.8 | 67.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.2 | 434.1 | 458.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.3 | 2.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64 | 46.7 | 53 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.3 | -16.5 | -128.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 65.5 | -22.1 | -56.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -13.7 | -11.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | 49.9 | -8.4 |
Często zadawane pytania
Ile wynosi SIA Engineering Company Limited (SEGSF) aktywów ogółem?
SIA Engineering Company Limited (SEGSF) całkowite aktywa to 1983378000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.663.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.048.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.104.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.011.
Co to jest SIA Engineering Company Limited (SEGSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 66389000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 115195000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 262203000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.