Scentre Group

Simbol: STGPF

PNK

1.9

USD

Tržna cena danes

  • -2125.1499

    Razmerje P/E

  • -3.9467

    Razmerje PEG

  • 9.85B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Scentre Group (STGPF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Scentre Group (STGPF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Scentre Group, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

0296.4679978.7
2600.9
253
206.1
174
306.2
560
1193.5
21.4
17.1
18.9
45.2

balance-sheet.row.short-term-investments

0152.8162.20
2.1
4.7
0
0
147.2
417.3
1004.5
0
0
0
0

balance-sheet.row.net-receivables

0124.6162239.8
385.9
268.5
279.1
219.2
442.7
230.4
185.5
32.2
26.7
29.2
26

balance-sheet.row.inventory

0-152.8-162.20
-2.1
-4.7
0
0
0
0
10.3
4.9
8.4
5
0

balance-sheet.row.other-current-assets

0597.2615319.8
2495.8
386
0
0
0
0
34.9
4.8
4.4
4
0

balance-sheet.row.total-current-assets

0914.21211.61465.8
3044.3
679
772.6
489
793.1
832.6
1424.2
63.3
56.6
57.1
71.2

balance-sheet.row.property-plant-equipment-net

0103.2113.5110.7
133.1
129.1
44.6
33.3
23.4
22.9
28.5
0
0
0
1035.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00032153.7
31943.5
35762.5
36937
34097.8
30513.6
28442.8
28449.7
0
0
0
0

balance-sheet.row.long-term-investments

026852673.32803
2779
3184.6
2966.2
2622.2
2467.9
2332.7
1357.2
6985.2
6791.7
6552
6217.8

balance-sheet.row.tax-assets

00044.2
34
32.7
54.8
51.1
65.5
82.6
97.9
0.5
0.6
0
0

balance-sheet.row.other-non-current-assets

031969.133008.3105.2
130.2
95.5
99.8
34220
30635.3
28570.5
28504
6743.5
6490.2
6210.7
4517.3

balance-sheet.row.total-non-current-assets

034757.335795.135216.8
35019.8
39204.4
40102.4
36926.6
33192.1
31008.7
29987.6
13729.2
13282.5
12762.7
11771

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

035671.537006.736682.6
38064.1
39883.4
40875
37415.6
33985.2
31841.3
31411.8
13792.5
13339.1
12819.8
11842.2

balance-sheet.row.account-payables

0310.4296.8269.4
264.2
307.6
327.2
282.2
253.3
233.3
255
43.6
45.6
42.3
58.4

balance-sheet.row.short-term-debt

018452345.61141.4
1744.8
1723.3
1945.5
1595.1
1148
2868
579.8
246.1
0.2
1222.2
689

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

013865.613528.514332.1
14675.2
12915.2
13394.5
11402.3
11495.1
9429.6
12781
2902.7
2772.2
1464
500

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01062.9891846.6
841.1
696.6
820
827.4
811.6
963.9
876.4
90.3
66.1
98.8
0

balance-sheet.row.total-non-current-liabilities

014429.714752.815250.6
16219.6
13608
13916.5
11929.6
12017.9
9869.9
13271.8
2937.2
2822
1494.2
504.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

096.4107.1119.4
131.5
129.8
40.4
41.3
39.2
39.3
57.1
5.2
3.1
3.4
0

balance-sheet.row.total-liab

01764818286.217508
19069.7
16335.5
17009.2
14634.3
14230.8
13935.1
14983
3317.2
2933.9
2857.5
1251.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

09990.89990.89990.8
9990.8
10164
10465.1
10495.2
10495.2
10495.2
10495.2
9021.4
9224
9248
10590.6

balance-sheet.row.retained-earnings

07739.718530.618998.9
8733.5
13056.3
13063.9
11952.1
8876.7
7007
5396.1
1353.9
1163.5
715.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0110.8119.6123.9
104.1
118.3
108.7
86.6
115.3
137.4
279.6
100
17.7
-1
0

balance-sheet.row.other-total-stockholders-equity

00-10110.4-10114.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

017841.318530.618998.9
18828.4
23338.6
23637.7
22533.9
19487.2
17639.6
16170.9
10475.3
10405.2
9962.3
10590.6

balance-sheet.row.total-liabilities-and-stockholders-equity

035671.537006.736682.6
38064.1
39883.4
40875
37415.6
33985.2
31841.3
31411.8
13792.5
13339.1
12819.8
11842.2

balance-sheet.row.minority-interest

0182.2189.9175.7
166
209.3
228.1
247.4
267.2
266.6
257.9
0
0
0
0

balance-sheet.row.total-equity

018023.518720.519174.6
18994.4
23547.9
23865.8
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

026852673.32803
2779
3184.6
2966.2
2622.2
2615.1
2750
2361.7
6985.2
6791.7
6552
6217.8

balance-sheet.row.total-debt

015710.615874.115473.5
16420
14638.5
15340
12997.4
12643.1
12297.6
13360.8
3148.8
2772.4
2686.2
1189

balance-sheet.row.net-debt

015414.215195.114494.8
13819.1
14385.5
15133.9
12823.4
12484.1
12154.9
13171.8
3127.4
2755.3
2667.3
1143.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Scentre Group opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-446.6-37.4-23.8
-21.4
-22.7
-27.1
-20.6
-14.5
-28.5
-19.6
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
-12.5
0
0
0
-3500

cash-flows.row.purchases-of-investments

0-21.2-443.9-16.1
-33.8
-1023
-1706.1
-684.1
-988.9
-566.2
-1531.6
-88.1
-83.7
-46.8

cash-flows.row.sales-maturities-of-investments

0000
0
2098.5
90.6
369.9
423.8
1870.7
1312.8
0
0
0.6

cash-flows.row.other-investing-activites

028.9-22.1-302.1
-301.4
-240.7
-72.5
-71.3
-25.9
-12.7
-368.2
67.2
177.2
-82.4

cash-flows.row.net-cash-used-for-investing-activites

0-438.9-503.4-342
-356.6
812.1
-1715.1
-406.1
-605.5
1275.8
-606.6
-20.9
93.5
-3628.6

cash-flows.row.debt-repayment

0-2411.3-1191.6-1381.4
-1118.6
0
0
-416.6
-161.5
-1401.8
-546
0
-1340
-1358.5

cash-flows.row.common-stock-issued

0000
4109.6
0
0
0
0
0
0
0
1087.3
2052.6

cash-flows.row.common-stock-repurchased

0000
-174.9
-303.6
-30.1
0
0
0
0
-202.6
-24
-76.7

cash-flows.row.dividends-paid

0-860.7-769.9-731.3
-595.7
-1197.3
-1176.9
-1155.6
-1134.4
-1109.1
-952.6
-586.7
-539
-260.8

cash-flows.row.other-financing-activites

02257.81020.22168
-2422.3
-564.8
1652.7
769.9
800
-582.7
-701.9
80.2
1071.9
1249.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1014.2-941.355.3
-201.9
-2065.7
445.7
-802.3
-495.9
-3093.6
-2200.5
-709.1
-831.1
2964.7

cash-flows.row.effect-of-forex-changes-on-cash

0-0.2-1.60.1
-1
0
2.2
-1.7
0.8
-0.4
-41.5
-0.1
0
0

cash-flows.row.net-change-in-cash

0-382.6-299.7600.6
125.1
46.9
32.1
15
16.3
-46.3
-964
4.3
-1.8
4.8

cash-flows.row.cash-at-end-of-period

0296.4679978.7
378.1
253
206.1
174
159
142.7
189
21.4
17.1
18.9

cash-flows.row.cash-at-beginning-of-period

0679978.7378.1
253
206.1
174
159
142.7
189
1153
17.1
18.9
14.1

cash-flows.row.operating-cash-flow

01070.71146.6887.2
684.6
0
1299.3
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-446.6-37.4-23.8
-21.4
-22.7
-27.1
-20.6
-14.5
-28.5
-19.6
0
0
0

cash-flows.row.free-cash-flow

0624.11109.2863.4
663.2
-22.7
1272.2
-20.6
-14.5
-28.5
-19.6
0
0
0

Vrstica izkaza poslovnega izida

Prihodki Scentre Group so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja STGPF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

02510.32457.92280.8
2162.3
2616.4
2635.1
2469.6
2520.7
2867.8
2164.5
534.3
514.6
480.4
0

income-statement-row.row.cost-of-revenue

0754.6819695.5
583.7
802.2
830.8
711.6
790.9
1091.2
881.8
147.6
139.6
128.6
0

income-statement-row.row.gross-profit

01755.71638.91585.3
1578.6
1814.2
1804.3
1758
1729.8
1776.6
1282.7
386.7
375
351.8
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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

0-1008.6171.233
-3768.4
16.7
1070.9
3063.1
1574.8
1580.5
738.5
103.7
84.9
166.8
0

income-statement-row.row.operating-expenses

0103.9113.6246.5
362.9
94.9
85.9
88.6
86.4
91
122
36.1
37.1
38.9
0

income-statement-row.row.cost-and-expenses

0858.5932.6942
946.6
897.1
916.7
800.2
877.3
1182.2
1003.8
183.7
176.7
167.5
0

income-statement-row.row.interest-income

014.56.65.3
6.3
4.6
3.1
3.2
7.2
7.9
9.3
1.3
1.1
2.6
0

income-statement-row.row.interest-expense

0628.91333570.2
912.9
618.3
682.8
752.6
403.8
724
380.8
146.7
197.2
140.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-860.2158156.2
-4062.9
136.6
1305.8
3369.3
1806.5
1792.4
754.5
574.7
691
803.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1008.6171.233
-3768.4
16.7
1070.9
3063.1
1574.8
1580.5
738.5
103.7
84.9
166.8
0

income-statement-row.row.total-operating-expenses

0-860.2158156.2
-4062.9
136.6
1305.8
3369.3
1806.5
1792.4
754.5
574.7
691
803.1
0

income-statement-row.row.interest-expense

0628.91333570.2
912.9
618.3
682.8
752.6
403.8
724
380.8
146.7
197.2
140.1
0

income-statement-row.row.depreciation-and-amortization

013.813.713
13.7
6.8
0
0
0
0
40.6
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0814.91679.21507.4
-2833.6
1862.8
3025
5039.7
3454.9
3483.2
2276.7
926.2
1029.8
1118.3
0

income-statement-row.row.income-before-tax

0186346.2937.2
-3746.5
1244.5
2342.2
4287.1
3051.1
2759.2
1582.2
779.5
832.6
978.2
0

income-statement-row.row.income-tax-expense

0112433.2
25.5
56.9
46.3
55.7
29.6
29.5
98.1
2.4
1.8
2.1
0

income-statement-row.row.net-income

0174.9300.6887.9
-3731.8
1179.5
2287.2
4217.9
2990.5
2707.8
6586.3
777.1
830.8
976.1
0

Pogosto zastavljeno vprašanje

Kaj je Scentre Group (STGPF) skupna sredstva?

Scentre Group (STGPF) skupna sredstva so 35671500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.680.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.204.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.002.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.628.

Kaj je Scentre Group (STGPF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 174900000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 15710600000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 103900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.