Singapore Exchange Limited
Simbol: SPXCF
PNK
6.73
USDPrețul de piață astăzi
17.1429
Raportul P/E
0.1037
Raportul PEG
7.20B
MRK Cap
- 0.03%
Randament DIV
Singapore Exchange Limited (SPXCF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1067.1 | 1091.9 | 1101 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 33.9 | 94.2 | 40.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1074.9 | 1040.9 | 719.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2179.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2142 | -2132.8 | -1820.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2179.5 | 2152.7 | 1850 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 75.1 | 85.2 | 119.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 702.9 | 708.3 | 541.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 946.3 | 992.4 | 829.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1649.1 | 1700.7 | 1370.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 566.2 | 590.7 | 197.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -725.1 | 2.2 | -544.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.5 | -683.3 | 29.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1601.9 | 1695.5 | 1172.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3781.3 | 3855.5 | 3022.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 934.1 | 999.2 | 655.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 372.4 | 64 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.8 | 99.9 | 99.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 340 | 693.9 | 467.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31 | 14.6 | -934.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 315.6 | 443 | 350.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 439.4 | 856.6 | 626.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.8 | 30.9 | 51.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2077.7 | 2306 | 1632.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 423.1 | 427.4 | 430.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1180.4 | 869.8 | 760.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 129.9 | 281.9 | 219.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -32.4 | -34.6 | -25.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1700.9 | 1544.4 | 1384.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3781.3 | 3855.5 | 3022.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.7 | 5.1 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1703.6 | 1549.5 | 1389.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 600.1 | 684.9 | 238.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 727.2 | 788.9 | 539.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -306 | -208.9 | -520.8 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 570.9 | 451.4 | 445.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 96.7 | 94.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -365.9 | -173.2 | -172.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.9 | 15 | 17.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -151.4 | 35.1 | 34.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -33.9 | -311.3 | 12.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.5 | 346.4 | 22.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 300.9 | 181.3 | 149.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.3 | -44.1 | -45.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.1 | -135.5 | -160.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -283.7 | -422.2 | -55.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 322.1 | 55 | 52.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.1 | -9 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.8 | -555.8 | -209.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -41.2 | -286.7 | -173.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64.3 | -256.7 | -155.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.6 | -27.7 | -15.9 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -344.2 | -342.2 | -342.5 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -88.7 | 807 | 478.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -428.4 | -106.4 | -207.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -6.3 | 1.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.4 | -62.3 | 152.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1033.2 | 997.7 | 1060 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 997.7 | 1060 | 907.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 470.7 | 606.2 | 569.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -53.3 | -44.1 | -45.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 417.4 | 562.1 | 524.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1194.4 | 1099 | 1056 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 171.4 | 165.9 | 157.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1023 | 933.2 | 898.5 | ||||||||||||||||||||||
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 | -368 | -388.6 | -360.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 368 | 388.6 | 360.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 539.4 | 554.5 | 518.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.1 | 3.3 | 5.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 7.4 | 4.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.4 | 10.6 | 2.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | -388.6 | -360.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 34.4 | 10.6 | 2.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 7.4 | 4.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 96.7 | 94.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 655 | 544.6 | 537.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.4 | 555.1 | 540.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 103.3 | 92.7 | 90.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 570.9 | 451.4 | 445.4 |
Întrebări frecvente
Ce este Singapore Exchange Limited (SPXCF) totalul activelor?
Singapore Exchange Limited (SPXCF) activele totale sunt 3781339000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.863.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.414.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.467.
Care este venitul total al întreprinderii?
Venitul total este 0.558.
Care este Singapore Exchange Limited (SPXCF) profitul net (venitul net)?
Profitul net (venitul net) este 570895000.000.
Care este datoria totală a firmei?
Datoria totală este 727221000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 367958000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.