Sino Gas Holdings Group Limited
符号: 1759.HK
HKSE
0.59
HKD今天的市场价格
11.0254
市盈率
4.4992
PEG比率
127.44M
MRK市值
- 0.00%
DIV收益率
Sino Gas Holdings Group Limited (1759-HK) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Sino Gas Holdings Group Limited (1759.HK) 总资产是多少？
Sino Gas Holdings Group Limited (1759.HK) 总资产为 955892000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.060.
什么是公司自由现金流？
自由现金流为 0.139.
什么是企业净利润率？
净利润率为 0.006.
企业总收入是多少？
总收入为 0.007.
什么是 Sino Gas Holdings Group Limited (1759.HK) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 8793000.000.
公司总债务是多少？
债务总额为 510946000.000.
营业费用是多少？
运营支出为 73080000.000.
公司现金是多少？
企业现金为 0.000.