Sino Hotels (Holdings) Limited
Sembol: 1221.HK
HKSE
1.43
HKDBugünkü piyasa fiyatı
17.9207
F/K Oranı
0.2272
PEG Oranı
1.65B
MRK Kapağı
- 0.01%
DIV Verimi
Sino Hotels (Holdings) Limited (1221-HK) Finansal Tablolar
Bilanço
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 911.6 | 839 | 957.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 836.3 | 767.3 | 3.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26.7 | 16.2 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.8 | 16.2 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 938.4 | 855.4 | 968.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1172.9 | 1212.1 | 1253.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1895.4 | 1958.6 | 2050.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 158.8 | 180.2 | 115.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3227.1 | 3350.9 | 3418.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4165.5 | 4206.3 | 4387.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.9 | 5.1 | 4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -2.8 | 1.3 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.5 | 9.6 | 6.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22.4 | 14.7 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3747.4 | 3766.8 | 3859.3 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1142.7 | 1142.7 | 1142.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2479.6 | 2499.1 | 2591.5 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 395.7 | 424.8 | 517.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3622.3 | -3641.8 | -3734.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4143 | 4191.6 | 4376.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4165.5 | 4206.3 | 4387.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4143 | 4191.6 | 4376.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 1895.4 | 1958.6 | 2050.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 1.3 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -910.1 | -837.8 | -954.4 |
Nakit Akış Tablosu
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -19.2 | -92.1 | -98.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42 | 43.3 | 45.5 | ||||||||||||||||||||||||||
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 | 11.1 | 0 | -12.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.3 | -3.5 | 1.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.8 | 3.4 | -11.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -2.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3 | 75.5 | 79.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.9 | -2.2 | -4.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 187.8 | -229.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1094.4 | -980.1 | -952.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1026.3 | 792.3 | 1182 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 37.8 | -248.7 | 214.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.2 | -250.9 | 210.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.8 | -0.3 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 1.3 | -3.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 0.5 | -4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.6 | -223.7 | 220.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 75.3 | 71.8 | 295.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.8 | 295.5 | 74.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36.9 | 26.7 | 14.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.9 | -2.2 | -4.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.1 | 24.5 | 9.8 |
Gelir Tablosu Satırı
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 136.4 | 128.8 | 112.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.2 | 56.2 | 55.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 76.1 | 72.6 | 56.6 | ||||||||||||||||||||||||||
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 | -83.5 | -54.2 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 89.4 | 20.5 | 25.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.7 | 76.8 | 81.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 30.1 | 4.1 | 8.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -79.2 | -63.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -83.5 | -54.2 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -79.2 | -63.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42 | 43.3 | 45.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.4 | -12.9 | -35 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -19.2 | -92.1 | -98.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.3 | -3.3 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -19.5 | -92.4 | -95.3 |
Sıkça Sorulan Sorular
Nedir Sino Hotels (Holdings) Limited (1221.HK) toplam varlıklar?
Sino Hotels (Holdings) Limited (1221.HK) toplam varlıklar 4165452138.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.372'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.052'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.454'dir.
Firma toplam geliri nedir?
Toplam gelir 0.049'dur.
Nedir Sino Hotels (Holdings) Limited (1221.HK) net kar (net gelir)?
Net kar (net gelir) -19487037.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1474698.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 89433915.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.