Sinopec Oilfield Service Corporation
Simbol: YZCFF
PNK
0.063
USDPrețul de piață astăzi
16.7826
Raportul P/E
0.0000
Raportul PEG
3.82B
MRK Cap
- 0.00%
Randament DIV
Sinopec Oilfield Service Corporation (YZCFF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2816.1 | 264.2 | 393.4 | |||||
balance-sheet.row.short-term-investments | 0 | 385.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 32812.2 | 4620.3 | 4228.8 | |||||
balance-sheet.row.inventory | 0 | 1204.3 | 145.6 | 158.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2492.8 | 228.4 | 200.2 | |||||
balance-sheet.row.total-current-assets | 0 | 39325.4 | 5258.4 | 4980.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 26366.1 | 3798.9 | 3909.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 442.8 | 54.4 | 62.8 | |||||
balance-sheet.row.long-term-investments | 0 | 97.2 | 26.5 | 10.8 | |||||
balance-sheet.row.tax-assets | 0 | 400.7 | 52.1 | 48.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8530.9 | 1042.8 | 1034.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 35837.6 | 4974.6 | 5066.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.account-payables | 0 | 35195.7 | 3679.5 | 3381.3 | |||||
balance-sheet.row.short-term-debt | 0 | 20343.6 | 3942.4 | 4101.9 | |||||
balance-sheet.row.tax-payables | 0 | 1000.9 | 36.3 | 33.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 635.8 | 69.1 | 243.9 | |||||
Deferred Revenue Non Current | 0 | 18.2 | 11.6 | 9.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9832.2 | 628.4 | 590.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1012.6 | 178.5 | 338.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 317.1 | 71.4 | 61.3 | |||||
balance-sheet.row.total-liab | 0 | 67139.8 | 9163.9 | 8969.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 18984.3 | 2728.5 | 2977.9 | |||||
balance-sheet.row.retained-earnings | 0 | -23215.8 | -3421.6 | -3804.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.3 | 90.2 | 80.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12169.4 | 1670.4 | 1823.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75163 | 10233.1 | 10047.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 8023.2 | 1067.5 | 1076.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 689.3 | 26.5 | 10.8 | |||||
balance-sheet.row.total-debt | 0 | 20979.4 | 4082.9 | 4407.1 | |||||
balance-sheet.row.net-debt | 0 | 18163.3 | 3818.7 | 4013.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 589.2 | 85.1 | 21.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
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 | -1710.8 | -458.8 | -53 | |||||
cash-flows.row.account-receivables | 0 | 0 | -822.1 | -237.8 | |||||
cash-flows.row.inventory | 0 | -88 | 0.6 | 2.6 | |||||
cash-flows.row.account-payables | 0 | 0 | 550.9 | 477.2 | |||||
cash-flows.row.other-working-capital | 0 | -1622.8 | -188.2 | -295 | |||||
cash-flows.row.other-non-cash-items | 0 | 2872.8 | 7.4 | 10.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.acquisitions-net | 0 | 12 | 9.2 | 12.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.8 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 4.8 | 3.7 | |||||
cash-flows.row.other-investing-activites | 0 | 76 | -6.7 | -3.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4059.4 | -588.9 | -503.5 | |||||
cash-flows.row.debt-repayment | 0 | -26568.1 | -11.8 | -126.5 | |||||
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 | -712.6 | -604.3 | -611.4 | |||||
cash-flows.row.other-financing-activites | 0 | 26722.5 | 549.8 | 531.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -558.2 | -66.3 | -206.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.3 | 130.4 | -53.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 987.6 | -129.2 | 156.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2788.8 | 264.2 | 393.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1801.2 | 393.4 | 237.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 5576.9 | 536.1 | 865.9 | |||||
cash-flows.row.capital-expenditure | 0 | -4153.6 | -579.5 | -516.3 | |||||
cash-flows.row.free-cash-flow | 0 | 1423.3 | -43.4 | 349.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79980.9 | 10981.8 | 10745.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 74187.5 | 10177.3 | 10035.9 | |||||
income-statement-row.row.gross-profit | 0 | 5793.4 | 804.5 | 710 | |||||
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 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.operating-expenses | 0 | 4540.6 | 604.4 | 589.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 78728.1 | 10781.7 | 10625.4 | |||||
income-statement-row.row.interest-income | 0 | 23.6 | 2.3 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | -0.4 | 142.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 28.4 | -76.6 | -52 | |||||
income-statement-row.row.interest-expense | 0 | 805 | 110.4 | 119.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3825.7 | 902.4 | 887 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 900 | 200.1 | 120.6 | |||||
income-statement-row.row.income-before-tax | 0 | 928.3 | 123.5 | 68.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 339.1 | 39.5 | 48 | |||||
income-statement-row.row.net-income | 0 | 589.2 | 85.1 | 21.7 |
Întrebări frecvente
Ce este Sinopec Oilfield Service Corporation (YZCFF) totalul activelor?
Sinopec Oilfield Service Corporation (YZCFF) activele totale sunt 75162974000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.074.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.072.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.008.
Care este venitul total al întreprinderii?
Venitul total este 0.013.
Care este Sinopec Oilfield Service Corporation (YZCFF) profitul net (venitul net)?
Profitul net (venitul net) este 589216000.000.
Care este datoria totală a firmei?
Datoria totală este 20979398000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4540563000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.