NumFin

SJM Holdings Limited

符号: SJMHY

PNK

1.16

USD

今天的市场价格

  • -25.1773

    市盈率

  • 0.2393

    PEG比率

  • 2.06B

    MRK市值

  • 0.00%

    DIV收益率

SJM Holdings Limited (SJMHY) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 SJM Holdings Limited (SJMHY). 的默认数据。公司收入显示 25782.876 M 的平均值，即 0.116 % 增长率。整个期间的平均毛利润为 25394.882 M，即 0.094 %. 平均毛利率为 0.970 %. 公司去年的净收入增长率为 -0.742 %，等于 0.038 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 SJM Holdings Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.055. 在流动资产领域，SJMHY 的报告货币为4433.8. 这些资产中的很大一部分，即 3579.4 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.478%. 公司的长期投资虽然不是其重点，但以报告货币计算的1567（如果有的话）为1567。这表明与上一报告期相比，-2591.256% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 28093.3. 这一数字表明，-0.085% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 13360.9. 这方面的年同比变化率为 -0.165%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为527，存货估值为 147.9，商誉估值为 2297.1（如有. 无形资产总额（如果有）按 2297.1 估值. 应付账款和短期债务分别为 348.6 和 1008.2. 债务总额为29659.5，债务净额为 26532.7. 其他流动负债为 3882.6，加上总负债 36229.2. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

16643.43579.46855.53201.4
6125.8
14504.3
18691.4
15974.4
13238.7
16875
23885.2
26206.9
23510.6
20619.9
15231.5
8365.5
5860.2
6594.7

balance-sheet.row.short-term-investments

1877.9452.6572.6177.2
818.2
5766.2
12368.7
9803.4
3728.3
6503.1
14338.4
15061.5
11578.8
6060
5092.9
428.4
13.1
57.2

balance-sheet.row.net-receivables

2145.9527519.2552.7
625.1
1116.3
1557.5
1010.7
-2169.5
-4702.6
-12080
1512.9
1707.6
0
2085.2
1579.6
968.9
833.9

balance-sheet.row.inventory

584.4147.9146.7151.3
121.7
103.3
90.8
82.7
68.5
63
63
62.4
63.8
68.5
55.9
52.1
43.4
21

balance-sheet.row.other-current-assets

770179.5175.5173.4
172.9
197.8
291.4
154.9
3912.4
6441.7
14259.8
43.7
1.3
0
26.4
265.4
429.5
371.4

balance-sheet.row.total-current-assets

20511.34433.878804225.8
7046.9
16942.4
20632.4
17224
15050.1
18677.1
26128
27825.9
25283.3
22279
17399
10262.6
7302
7821

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

170994.641155.142858.144225.4
43910.5
38715.6
31101.9
24978.8
19971.9
14054.4
11431.4
8325.3
8130.8
8777.2
9486
10139.6
5893.4
6396.4

balance-sheet.row.goodwill

2297.12297.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

47742297.1043.9
131.7
197.6
2264
2396.8
2523.8
2642.4
2743.1
2791.5
766.6
0
844.4
891.6
938.6
879.7

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

47742297.1043.9
131.7
197.6
2264
2396.8
2523.8
2642.4
2743.1
2791.5
766.6
808.4
844.4
891.6
938.6
879.7

balance-sheet.row.long-term-investments

1926.71567-62.9802.2
223.7
-4426.7
-11018.2
-9179.9
-3112.1
-6073.9
-13583.7
-13244.7
-10997.9
-5950.6
-4641.2
-293.3
479.2
223.6

balance-sheet.row.tax-assets

2122.500327.6
1127.4
5915.5
13137.2
10586
4039.7
7273.4
15215
16381.3
13821.8
6663.8
5242.6
433.9
18.6
57.2

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

2821.8286.71972.5281.3
281.3
281.3
281.3
281.3
281.6
281.3
281.3
289.2
289.2
442.2
558.6
1932.1
4288.8
2661.5

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

182639.645305.944767.745680.4
45674.6
40683.3
35766.2
29063
23704.9
18177.6
16087.1
14542.6
12010.5
10741
11490.4
13103.9
11618.6
10218.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

203150.949739.752647.749906.2
52721.5
57625.7
56398.6
46287
38755
36854.7
42215.1
42368.5
37293.8
33020
28889.4
23366.5
18920.6
18039.4

balance-sheet.row.account-payables

817.6348.686.6263.4
307.6
1047.2
11957.6
11173.8
11633.4
10730.3
14383.4
2855.1
2864.4
11338.8
10049.9
6895
4582.8
5661.8

balance-sheet.row.short-term-debt

3142.21008.2753.413529.9
5528.6
394.6
200
200
539.1
158.4
257.9
327.6
264.1
3097.4
242.2
33.3
30.5
48.1

balance-sheet.row.tax-payables

1262.936.1240.3407
406.3
1358.2
116.8
84.7
83
59.7
41.1
3031.2
2832.6
38.8
38.8
38.8
38.1
21.6

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

114336.628093.331673.910027.9
14444.5
15611.4
15244.8
7935
273.1
554.4
733.1
1254.9
1724.8
268.7
3376.5
4431.2
5189.4
4972.5

Deferred Revenue Non Current

55855800
0
0
0
0
-273.1
0
0
0
0
0
0
0
0
0

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

42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

16151.73882.636995276.2
7460.4
11120.8
116.8
84.7
554.7
408.6
391.3
12839.3
11779.5
362.8
1040
1053.3
1020
416.6

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

120549.530953.732095.310431.6
14785
15827
16437.6
9359.3
1186.6
2078
2320.2
2891.3
2471.8
974.4
4343.1
6826.7
5812.9
5331.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

2600.8558650.3983.9
1186
725.3
0
0
0
0
0
73
260.4
294.1
328
362.5
395.9
186

balance-sheet.row.total-liab

140697.136229.236634.329501.1
28081.6
28389.6
28712
20817.8
13913.8
13375.3
17352.8
18913.3
17379.8
15773.4
15714
14847.1
11484.3
11479.3

balance-sheet.row.preferred-stock

293000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

54724.614415.114415.111479.3
11435.5
11281.4
11254.1
11241.5
11237.6
11235.7
11231.9
5553.5
5547.8
5522.1
5454.5
5000
5000
291.3

balance-sheet.row.retained-earnings

4334.4-1219.2500.58276.1
12406.8
16641.1
15123.1
13248.6
12578.2
11427.2
13027.2
12065.3
9910.1
7322.6
0
0
0
0

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

1376.2165508.3588.1
685.8
1075.9
1174.9
906.7
937
663
0
0
0
0
0
0
0
0

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

1431.10574.70
0
0
0
0
0
0
504.9
5784.3
4420.3
4363
7683.2
3454.7
2287.1
6073.7

balance-sheet.row.total-stockholders-equity

62159.313360.915998.620343.5
24528.1
28998.4
27552.1
25396.8
24752.8
23325.9
24764
23403.1
19878.2
17207.7
13137.7
8454.7
7287.1
6365

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

203150.949739.752647.749906.2
52721.5
57625.7
56398.6
46287
38755
36854.7
42215.1
42368.5
37293.8
33020
28889.4
23366.5
18920.6
18039.4

balance-sheet.row.minority-interest

294.5149.614.861.6
111.8
237.7
134.5
72.4
88.4
153.5
98.3
52.1
35.8
38.9
37.7
64.7
149.2
195.1

balance-sheet.row.total-equity

62453.813510.516013.420405.1
24639.9
29236.1
27686.6
25469.2
24841.2
23479.4
24862.3
23455.2
19914
17246.6
13175.4
8519.4
7436.3
6560.1

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

203150.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3804.62019.6509.7979.4
1041.9
1339.5
1350.5
623.5
616.2
429.2
754.7
1816.8
580.9
109.4
451.7
135.1
492.3
280.8

balance-sheet.row.total-debt

118036.829659.532427.323557.8
19973.1
16006
15444.8
8135
539.1
712.8
991
1582.5
1988.9
3366.1
3618.7
4464.5
5219.9
5020.6

balance-sheet.row.net-debt

103271.326532.726144.420533.6
14665.5
7267.9
9122.1
1964
-8971.3
-9659.1
-8555.8
-9562.9
-9942.9
-11193.8
-6519.9
-3472.6
-627.2
-1516.9

现金流量表

在 SJM Holdings Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.083 的转变。该公司最近通过发行 2954.4 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2016700000.000. 与上一年相比， 1.560 发生了变化. 在同一时期，公司记录了 1895.3, -855.7 和 -13939.9，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 20478.1，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-9808.2-7787.5-4176.7-3152.4
3369.1
2939.6
1946.8
2348.3
2490.2
6869.7
7774.9
6826.6
5345.8
3532.4
812.3
672.2
1493.4

cash-flows.row.depreciation-and-amortization

3734.81895.31256.21000.2
1055.3
1162.8
1204.5
1071
1101
1099.8
1143.5
1125.3
1120.5
1176.7
1115.3
775.4
576.8

cash-flows.row.deferred-income-tax

000-129.5
133.3
-3.4
-89.1
-78.5
203.7
3
-266.5
-26
36.4
-41.3
-16.1
0
0

cash-flows.row.stock-based-compensation

0001.6
5.5
10.2
62.8
169.9
314.1
227.4
99.8
0.2
535.9
47.7
173.9
0
0

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

1303.9-671.2-1786.2-4980
131.3
155.8
-489.3
516.4
-3540.7
-1690.5
982.3
2821.3
1310
3329.8
1793.4
-994.5
-712

cash-flows.row.account-receivables

-107.4-107.482.7455.2
103.9
-26.8
-137.4
163.3
346.1
-591.6
180.9
0
0
0
0
0
0

cash-flows.row.inventory

4.64.6-29.6-18.4
-12.5
-8.1
-14.2
-5.5
0
-0.6
1.4
4.7
-12.6
-3.8
-8.7
-22.4
-21

cash-flows.row.account-payables

1442.4-568.4-1839.3-5416.8
39.9
190.7
-337.7
358.6
-3886.8
591.6
-180.9
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
-1098.3
800
2816.6
1322.6
3333.6
1802.1
-972.1
-691

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

7523.12346.2166.5-232.7
-271.1
-228.8
-46.5
-53.4
-159.7
-257
-173.8
-196.8
59.1
220.9
183.9
169.6
-277.7

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

-3273.6000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2765.6-1077.4-1445.9-3447.8
-6010.4
-6372.8
-6174.5
-6339.8
-3417.5
-3649.8
-1150.3
-388.7
-432.4
-846.2
-1370.8
-2162.7
-4326

cash-flows.row.acquisitions-net

4.9311.817.6158.7
808.8
7.4
6.6
3
-18.4
-100
-334.2
-1092.5
0
106
0
218
-156.2

cash-flows.row.purchases-of-investments

-1446.1-632.5-608.4-5013.6
-15509.9
-28078.8
-14650
-12164
-17148.7
-30082.6
-30840
-23996
-136.8
0
0
0
0

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

1482.2237.11249.49961.6
22112.4
25429.2
8581.1
14955.5
24966.8
30733
27573
18045.6
0
0
0
0
0

cash-flows.row.other-investing-activites

31.4-855.7-0.4880.1
-666.8
-375.4
373.8
239.2
418.8
478.8
320.4
164.6
-242
-3961.9
-1491.2
-185.4
493.8

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

-2693.2-2016.7-787.72539
734.1
-9390.4
-11863
-3306.1
4801
-2620.6
-4431.1
-7267
-811.2
-4702.1
-2862
-2130.1
-3988.4

cash-flows.row.debt-repayment

-11415-13939.9-15484.7-70.5
-225
-200
-646.7
-154
-253.9
-516.7
-234.5
-3192
-1103
-1074.5
-1113
-112.4
-1500

cash-flows.row.common-stock-issued

2934.12954.432.4113.5
19.3
9.1
2.7
1.3
2.6
1267.1
45.9
82.9
100.1
346.9
0
3850
0

cash-flows.row.common-stock-repurchased

0002648.7
-795.8
0
8173.6
-42.4
-65.4
-121.8
-151.6
1698.3
0
-53.9
0
1146.6
0

cash-flows.row.dividends-paid

000-1246.8
-1642.6
-1301.5
-1301.2
-1188
-4072.8
-5768.8
-5550.8
-4157.9
-2094.8
-716
-300
-3500
0

cash-flows.row.other-financing-activites

7086.920478.118496.878.4
-98
6998.3
-294
-146
5
-90.2
-24.5
-343
-77.5
134.9
2302.3
-540.6
6696.3

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

6893.39492.63044.51523.3
-2742.1
5505.9
5934.4
-1529.1
-4384.5
-5230.4
-5915.5
-5911.7
-3175.2
-1362.6
889.3
843.6
5196.3

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

2017.2000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-44.43258.7-2283.4-3430.5
2415.4
151.7
-3339.4
-861.5
825.1
-1598.6
-786.4
-2628.1
4421.3
2201.5
2090
-663.8
2288.4

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

15133.16282.93024.25307.6
8738.1
6322.7
6171
9510.4
10371.9
9546.8
11145.4
11931.8
14559.9
10138.6
7937.1
5847.1
6510.9

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

15177.53024.25307.68738.1
6322.7
6171
9510.4
10371.9
9546.8
11145.4
11931.8
14559.9
10138.6
7937.1
5847.1
6510.9
4222.5

cash-flows.row.operating-cash-flow

-3273.6-4217.2-4540.2-7492.8
4423.4
4036.2
2589.2
3973.7
408.6
6252.4
9560.2
10550.6
8407.7
8266.2
4062.7
622.7
1080.5

cash-flows.row.capital-expenditure

-2765.6-1077.4-1445.9-3447.8
-6010.4
-6372.8
-6174.5
-6339.8
-3417.5
-3649.8
-1150.3
-388.7
-432.4
-846.2
-1370.8
-2162.7
-4326

cash-flows.row.free-cash-flow

-6039.2-5294.6-5986.1-10940.6
-1587
-2336.6
-3585.3
-2366.1
-3008.9
2602.6
8409.9
10161.9
7975.3
7420
2691.9
-1540
-3245.5

利润表行

SJM Holdings Limited 的收入与上期相比变化了 2.286%。据报告, SJMHY 的毛利润为 10665.1。该公司的营业费用为 10823.5，与上年相比变化了 21.082%. 折旧和摊销费用为 1895.3，与上一会计期间相比变化了 -0.029%. 营业费用报告为 10823.5，显示21.082% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.970%. 营业收入为 -158.4，与上年相比变化了-0.970%. 净利润的变化率为 -0.742%。去年的净收入为-2009.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

18549.613136.639985890.2
4138.5
18344.4
17405.6
25788.6
25729.9
30351
49438.1
54225.7
49165.2
47020.9
35563.4
21133.3
17250
19729.5

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

2471.52471.5401.9336.6
204.1
377.3
387.1
285.7
241.4
249
266.3
292.5
276.6
246
216.4
164.8
133.7
45

income-statement-row.row.gross-profit

16078.110665.13596.15553.6
3934.4
17967.1
17018.5
25502.9
25488.5
30102
49171.8
53933.2
48888.6
46774.9
35347
20968.5
17116.3
19684.5

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

0000
0
0
0
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

6998.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3825.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8707.2250.936.2124
156.9
333
330.3
145.8
239
19.4
306
556.4
423
0
0
-8.1
0
0

income-statement-row.row.operating-expenses

-2852.410823.589399524.1
7228.5
14716.4
14397.2
23722.7
23390.3
27651
42568.9
46637.2
42360.9
41268.3
31609.6
19950.4
16442.6
18191.5

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

-1586.4132959340.99860.7
7432.6
15093.7
14784.3
24008.4
23631.7
27900
42835.2
46929.7
42637.5
41514.3
31826
20115.2
16576.3
18236.5

income-statement-row.row.interest-income

810.601122.6343.3
29.7
29.9
6.8
93
140.8
254.1
304.6
228.6
0
0
0
0
0
0

income-statement-row.row.interest-expense

1930.11930.11122.6343.3
31.7
33.7
27.5
33.5
44.9
51.9
72.6
89.5
115.6
123
215.4
197.7
0
0

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

3825.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1679.2-1679.2-2481.2-343.3
-31.7
-233.7
-27.5
-33.5
-44.9
19.8
-39.2
-77.5
-124.1
-123
-205
-205.8
0
0

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

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

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

-8707.2250.936.2124
156.9
333
330.3
145.8
239
19.4
306
556.4
423
0
0
-8.1
0
0

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

-1679.2-1679.2-2481.2-343.3
-31.7
-233.7
-27.5
-33.5
-44.9
19.8
-39.2
-77.5
-124.1
-123
-205
-205.8
0
0

income-statement-row.row.interest-expense

1930.11930.11122.6343.3
31.7
33.7
27.5
33.5
44.9
51.9
72.6
89.5
115.6
123
215.4
197.7
0
0

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

1839.51839.51895.31256.2
1000.2
1055.3
1162.8
1204.5
1071
1101
1099.8
1143.5
1125.3
1120.5
1176.7
1115.3
775.4
576.8

income-statement-row.row.ebitda-caps

3637.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2721.6-158.4-5306.3-3833.4
-3120.7
3602.8
2967.1
1980.3
2393.2
2470.4
6908.9
7852.4
6950.7
5468.8
3737.4
1018.1
672.2
1493.4

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

-1837.6-1837.6-7787.5-4176.7
-3152.4
3369.1
2939.6
1946.8
2348.3
2490.2
6869.7
7774.9
6826.6
5345.8
3532.4
812.3
672.2
1493.4

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

251236.161.121.4
22.5
51.6
27.4
11.9
33.8
38.3
88.3
52.5
74.9
35
17.6
17.5
16.7
0.2

income-statement-row.row.net-income

-3221.6-2009.8-7798.4-4143.7
-3024.9
3207.3
2850.1
1963.4
2326.5
2465
6730.7
7706
6745.4
5307.6
3559.4
906.7
796.1
1533.5
类似股票
您可能还对以下内容感兴趣：
9675.T
Joban Kosan Co.,Ltd..
1259 JPY
JPX
BMRMF
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco.
110.8 USD
PNK
SKYZF
SkyCity Entertainment Group Limited.
1.15 USD
PNK
CIDMEGA.MX
Grupe, S.A.B. de C.V..
34.84 MXN
MEX
1928.HK
Sands China Ltd..
21.9 HKD
HKSE
PDSSF
Paradise Entertainment Limited.
0.11505 USD
PNK
NGCRY
NagaCorp Ltd..
25.5 USD
PNK
ROBK
Rotate Black, Inc..
0.0001 USD
PNK
GEBHF
Genting Berhad.
1.055 USD
PNK
2282.HK
MGM China Holdings Limited.
12.12 HKD
HKSE

常见问题

什么是 SJM Holdings Limited (SJMHY) 总资产是多少？

SJM Holdings Limited (SJMHY) 总资产为 49739700000.000.

什么是企业年收入？

年收入为 12862300000.000.

企业利润率是多少？

公司利润率为 0.867.

什么是公司自由现金流？

自由现金流为 -0.435.

什么是企业净利润率？

净利润率为 -0.174.

企业总收入是多少？

总收入为 0.147.

什么是 SJM Holdings Limited (SJMHY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -2009800000.000.

公司总债务是多少？

债务总额为 29659500000.000.

营业费用是多少？

运营支出为 10823500000.000.

公司现金是多少？

企业现金为 3126800000.000.