Sino Gas Holdings Group Limited
Sembol: 1759.HK
HKSE
0.59
HKDBugünkü piyasa fiyatı
11.0254
F/K Oranı
4.4992
PEG Oranı
127.44M
MRK Kapağı
- 0.00%
DIV Verimi
Sino Gas Holdings Group Limited (1759-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 157.9 | 91.8 | 77.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 6.5 | 19 | 15.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 176.7 | 149.1 | 111.4 | |||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.1 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 393.7 | 438.8 | 413.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 769.1 | 737.6 | 671.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 105.9 | 124.3 | 168.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17.5 | 18.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16.7 | 17.5 | 18.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 11.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.8 | 210.3 | 248.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 6.9 | 2.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 508.6 | 508.7 | 479.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 3.1 | 0.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.4 | 2.9 | 28.6 | |||||||||
Deferred Revenue Non Current | 0 | -1.7 | -1.8 | -1.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 35.9 | 28.9 | 22.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 4.7 | 30.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 4.1 | 31.9 | |||||||||
balance-sheet.row.total-liab | 0 | 548.9 | 549.1 | 535 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 11.9 | 20.1 | |||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 1.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 167.5 | 163.4 | 155.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 384.3 | -11.9 | -20.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -167.5 | 210.6 | 199.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 386.2 | 375.9 | 356.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 955.9 | 947.9 | 919.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 20.8 | 22.9 | 27.8 | |||||||||
balance-sheet.row.total-equity | 0 | 407 | 398.8 | 384.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 53.3 | 56.9 | 50 | |||||||||
balance-sheet.row.total-debt | 0 | 510.9 | 511.6 | 508.4 | |||||||||
balance-sheet.row.net-debt | 0 | 353.1 | 419.7 | 430.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 14 | 18.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.1 | 23.6 | 25.1 | ||||||||
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 | -14.3 | -1.4 | -31.7 | ||||||||
cash-flows.row.account-receivables | 0 | -26 | -0.3 | -23 | ||||||||
cash-flows.row.inventory | 0 | 0.8 | 0.3 | -0.4 | ||||||||
cash-flows.row.account-payables | 0 | 26 | 0.3 | 23 | ||||||||
cash-flows.row.other-working-capital | 0 | -15.1 | -1.7 | -31.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | -15 | -0.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20.7 | 13 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -102.9 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 102.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 24.9 | 114.7 | -2.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20 | 90.3 | -114.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -476.5 | -196.6 | -136.4 | ||||||||
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 | 456.9 | 109.4 | 145.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.6 | -87.2 | 8.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.2 | -3.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 14.4 | 21.1 | -95.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91.8 | 77.5 | 56.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 77.5 | 56.3 | 151.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 5.8 | 21.3 | 11.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -3.7 | -6.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 17.6 | 4.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1406.1 | 1947.9 | 1907.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321.5 | 1860.7 | 1815 | |||||||||
income-statement-row.row.gross-profit | 0 | 84.6 | 87.3 | 92.8 | |||||||||
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 | 4.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 73.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1394.6 | 1944.5 | 1911.9 | |||||||||
income-statement-row.row.interest-income | 0 | 18.8 | 12.2 | 16.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 14.4 | 20.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.1 | 83.8 | 96.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -4 | -21.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 14.4 | 20.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 16.1 | 23.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 9.8 | 13.8 | 36 | |||||||||
income-statement-row.row.income-before-tax | 0 | 10 | 9.8 | 14 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 3.7 | 5.6 | |||||||||
income-statement-row.row.net-income | 0 | 8.8 | 6.1 | 9.7 |
Sıkça Sorulan Sorular
Nedir Sino Gas Holdings Group Limited (1759.HK) toplam varlıklar?
Sino Gas Holdings Group Limited (1759.HK) toplam varlıklar 955892000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.060'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.139'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.006'dir.
Firma toplam geliri nedir?
Toplam gelir 0.007'dur.
Nedir Sino Gas Holdings Group Limited (1759.HK) net kar (net gelir)?
Net kar (net gelir) 8793000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 510946000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 73080000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.