SJM Holdings Limited
Symbol: SJMHY
PNK
1.16
USDDzisiejsza cena rynkowa
-25.1773
Wskaźnik P/E
0.2393
Wskaźnik PEG
2.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SJM Holdings Limited (SJMHY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16643.4 | 3579.4 | 6855.5 | 3201.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1877.9 | 452.6 | 572.6 | 177.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 2145.9 | 527 | 519.2 | 552.7 | |||||||||||||||||
balance-sheet.row.inventory | 584.4 | 147.9 | 146.7 | 151.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 770 | 179.5 | 175.5 | 173.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20511.3 | 4433.8 | 7880 | 4225.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170994.6 | 41155.1 | 42858.1 | 44225.4 | |||||||||||||||||
balance-sheet.row.goodwill | 2297.1 | 2297.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4774 | 2297.1 | 0 | 43.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1926.7 | 1567 | -62.9 | 802.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2122.5 | 0 | 0 | 327.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2821.8 | 286.7 | 1972.5 | 281.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 182639.6 | 45305.9 | 44767.7 | 45680.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.account-payables | 817.6 | 348.6 | 86.6 | 263.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3142.2 | 1008.2 | 753.4 | 13529.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1262.9 | 36.1 | 240.3 | 407 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 114336.6 | 28093.3 | 31673.9 | 10027.9 | |||||||||||||||||
Deferred Revenue Non Current | 558 | 558 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 16151.7 | 3882.6 | 3699 | 5276.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120549.5 | 30953.7 | 32095.3 | 10431.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2600.8 | 558 | 650.3 | 983.9 | |||||||||||||||||
balance-sheet.row.total-liab | 140697.1 | 36229.2 | 36634.3 | 29501.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 293 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54724.6 | 14415.1 | 14415.1 | 11479.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4334.4 | -1219.2 | 500.5 | 8276.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1376.2 | 165 | 508.3 | 588.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.1 | 0 | 574.7 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62159.3 | 13360.9 | 15998.6 | 20343.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 203150.9 | 49739.7 | 52647.7 | 49906.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 294.5 | 149.6 | 14.8 | 61.6 | |||||||||||||||||
balance-sheet.row.total-equity | 62453.8 | 13510.5 | 16013.4 | 20405.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 203150.9 | - | - | - | |||||||||||||||||
Total Investments | 3804.6 | 2019.6 | 509.7 | 979.4 | |||||||||||||||||
balance-sheet.row.total-debt | 118036.8 | 29659.5 | 32427.3 | 23557.8 | |||||||||||||||||
balance-sheet.row.net-debt | 103271.3 | 26532.7 | 26144.4 | 20533.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9808.2 | -7787.5 | -4176.7 | -3152.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3734.8 | 1895.3 | 1256.2 | 1000.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -129.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1303.9 | -671.2 | -1786.2 | -4980 | ||||||||||||||||
cash-flows.row.account-receivables | -107.4 | -107.4 | 82.7 | 455.2 | ||||||||||||||||
cash-flows.row.inventory | 4.6 | 4.6 | -29.6 | -18.4 | ||||||||||||||||
cash-flows.row.account-payables | 1442.4 | -568.4 | -1839.3 | -5416.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 7523.1 | 2346.2 | 166.5 | -232.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3273.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.9 | 311.8 | 17.6 | 158.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1446.1 | -632.5 | -608.4 | -5013.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1482.2 | 237.1 | 1249.4 | 9961.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.4 | -855.7 | -0.4 | 880.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2693.2 | -2016.7 | -787.7 | 2539 | ||||||||||||||||
cash-flows.row.debt-repayment | -11415 | -13939.9 | -15484.7 | -70.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2934.1 | 2954.4 | 32.4 | 113.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 2648.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1246.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7086.9 | 20478.1 | 18496.8 | 78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6893.3 | 9492.6 | 3044.5 | 1523.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2017.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -44.4 | 3258.7 | -2283.4 | -3430.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15133.1 | 6282.9 | 3024.2 | 5307.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15177.5 | 3024.2 | 5307.6 | 8738.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -3273.6 | -4217.2 | -4540.2 | -7492.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2765.6 | -1077.4 | -1445.9 | -3447.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -6039.2 | -5294.6 | -5986.1 | -10940.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18549.6 | 13136.6 | 3998 | 5890.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2471.5 | 2471.5 | 401.9 | 336.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 16078.1 | 10665.1 | 3596.1 | 5553.6 | |||||||||||||||||
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 | 6998.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2852.4 | 10823.5 | 8939 | 9524.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -1586.4 | 13295 | 9340.9 | 9860.7 | |||||||||||||||||
income-statement-row.row.interest-income | 810.6 | 0 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3825.4 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8707.2 | 250.9 | 36.2 | 124 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1679.2 | -1679.2 | -2481.2 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1930.1 | 1930.1 | 1122.6 | 343.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1839.5 | 1839.5 | 1895.3 | 1256.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3637.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2721.6 | -158.4 | -5306.3 | -3833.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1837.6 | -1837.6 | -7787.5 | -4176.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2512 | 36.1 | 61.1 | 21.4 | |||||||||||||||||
income-statement-row.row.net-income | -3221.6 | -2009.8 | -7798.4 | -4143.7 |
Często zadawane pytania
Ile wynosi SJM Holdings Limited (SJMHY) aktywów ogółem?
SJM Holdings Limited (SJMHY) całkowite aktywa to 49739700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 12862300000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.867.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.435.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.174.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.147.
Co to jest SJM Holdings Limited (SJMHY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2009800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29659500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10823500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3126800000.000.