Sands China Ltd.
Simbol: 1928.HK
HKSE
21.85
HKDPrețul de piață astăzi
30.0093
Raportul P/E
-5.3601
Raportul PEG
176.84B
MRK Cap
- 0.00%
Randament DIV
Sands China Ltd. (1928-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1361 | 790 | 678 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 222 | 1057 | 116 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 26 | 19 | 15 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 74 | 1 | 83 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1683 | 1867 | 892 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7339 | 7904 | 8477 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 476 | 31 | 38 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 476 | 31 | 38 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 760 | 760 | 687 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8575 | 8695 | 9202 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10258 | 10562 | 10094 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1299 | 908 | 1071 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16 | 1973 | 18 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57 | 0 | 5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8312 | 8218 | 7946 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57 | -10 | 5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8890 | 8391 | 8112 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 157 | 132 | 141 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10262 | 11262 | 9206 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1688 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 81 | 81 | 81 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1766 | -2469 | -890 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78 | 80 | 89 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -85 | 1608 | 1608 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4 | -700 | 888 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10258 | 10562 | 10094 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -4 | -700 | 888 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 125 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 8328 | 10191 | 7964 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6967 | 9401 | 7286 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 692 | -1588 | -1045 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 794 | 750 | 733 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 178 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 35 | 5 | 5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -176 | -75 | -167 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -145 | 26 | -11 | ||||||||||||||||
cash-flows.row.inventory | 0 | -7 | -4 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -26 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24 | -71 | -156 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 948 | 435 | 384 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -201 | -223 | -580 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 21 | -102 | -54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180 | -325 | -634 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1956 | -1 | -1800 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -496 | 1822 | 2154 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2452 | 1821 | 366 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | 1 | -3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -341 | 1024 | -183 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1361 | 1702 | 678 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1702 | 678 | 861 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2293 | -473 | 88 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -201 | -223 | -580 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2092 | -696 | -492 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6534 | 1605 | 2874 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2594 | 564 | 1094 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3940 | 1041 | 1780 | ||||||||||||||||
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 | 1965 | 1984 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2691 | 2203 | 2261 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5285 | 2767 | 3355 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 48 | 19 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 497 | 411 | 337 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -484 | -426 | -492 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1965 | 1984 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -484 | -426 | -492 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 497 | 411 | 337 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 809 | 740 | 733 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1225 | -1162 | -553 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 741 | -1588 | -1045 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 49 | -6 | 3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 692 | -1582 | -1048 |
Întrebări frecvente
Ce este Sands China Ltd. (1928.HK) totalul activelor?
Sands China Ltd. (1928.HK) activele totale sunt 10258000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.801.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.258.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.106.
Care este venitul total al întreprinderii?
Venitul total este 0.191.
Care este Sands China Ltd. (1928.HK) profitul net (venitul net)?
Profitul net (venitul net) este 692000000.000.
Care este datoria totală a firmei?
Datoria totală este 8328000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2691000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.