Sinopec Kantons Holdings Limited
Simbol: 0934.HK
HKSE
3.73
HKDPrețul de piață astăzi
7.3324
Raportul P/E
0.0021
Raportul PEG
9.27B
MRK Cap
- 0.06%
Randament DIV
Sinopec Kantons Holdings Limited (0934-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sinopec Kantons Holdings Limited (0934.HK) totalul activelor?
Sinopec Kantons Holdings Limited (0934.HK) activele totale sunt 16027223000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.424.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.294.
Care este marja de profit net a întreprinderii?
Marja profitului net este 2.129.
Care este venitul total al întreprinderii?
Venitul total este 0.176.
Care este Sinopec Kantons Holdings Limited (0934.HK) profitul net (venitul net)?
Profitul net (venitul net) este 1298612000.000.
Care este datoria totală a firmei?
Datoria totală este 44089000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 150773000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.