Отчетность Sinopec
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
171.56 |
37.06 |
40.63 |
84.28 |
-221.6 |
163.09 |
140.89 |
225.98 |
-1 356.25 |
523.2 |
-546.57 |
264.76 |
413.52 |
415.72 |
6.16 |
4.66 |
2.23 |
2.46 |
|
4.17 |
|
|
Выручка, млрд $
|
11.85 |
11.9 |
11.83 |
10.71 |
14.04 |
19.89 |
19.62 |
21.73 |
28.94 |
4.71 |
5.63 |
49.92 |
54.25 |
59.33 |
47.35 |
72.1 |
89.51 |
87.22 |
105.5 |
92.73 |
67.04 |
65.94 |
72.2 |
91.76 |
85.84 |
8.59 |
10.59 |
|
94.91 |
|
|
Чистая прибыль, млрд $
|
2.13 |
1.0083 |
0.7261 |
0.2371 |
0.6057 |
0.8554 |
0.1161 |
0.9164 |
1.4017 |
0.4798 |
0.2293 |
0.911 |
1.6831 |
-8.01 |
2.17 |
2.77 |
0.956 |
-1.528 |
2.06 |
-0.692 |
3.27 |
5.97 |
5.6 |
5.12 |
2.16 |
0.09 |
0.2893 |
|
1.04 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
170.11 |
35.89 |
39.87 |
83.47 |
-222.16 |
163.01 |
140.82 |
225.91 |
-1 356.21 |
531.01 |
-546.59 |
266.45 |
414.04 |
-0.6651 |
-3.43 |
-2.44 |
1.71 |
1.76 |
0.2583 |
0.2561 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.2 |
6.61 |
2.63 |
0.0939 |
0.3924 |
0.076 |
0.0754 |
|
|
EBITDA, млрд $
|
3.87 |
2.58 |
2.04 |
2.14 |
2.16 |
2.92 |
1.7536 |
2.73 |
3.84 |
0.6071 |
0.3132 |
0.2974 |
0.2166 |
0.1452 |
0.2772 |
0.1098 |
0.1643 |
0.3338 |
2.82 |
-0.5153 |
4.45 |
9.47 |
8.64 |
8.34 |
4.42 |
0.3489 |
0.6667 |
|
2.67 |
|
|
FCF, млрд $
|
2 |
0.5884 |
-0.4206 |
-1.5438 |
1.1972 |
0.8989 |
-1.9703 |
-0.606 |
0.9921 |
4.48 |
3.81 |
1.4418 |
0.129 |
-4.04 |
3.21 |
2.62 |
-1.261 |
-6.33 |
3.78 |
2.57 |
4.24 |
6.28 |
5.34 |
5.25 |
3.54 |
-0.0225 |
0.1013 |
|
0.726 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 181 770 |
6.44 |
6.39 |
4.93 |
0.2344 |
0.5512 |
0.0062 |
0.0062 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4688 |
0.4306 |
6.78 |
0.6526 |
1.0628 |
1.1411 |
1.1988 |
1.5117 |
0.5681 |
0.7888 |
1.203 |
1.3195 |
1.0299 |
1.1445 |
0.000619 |
9 |
13.4 |
25.73 |
29.12 |
29.11 |
4.07 |
4.22 |
4.03 |
3.99 |
|
|
Операционная прибыль, млрд $
|
2.73 |
1.6306 |
1.1103 |
0.4672 |
1.2289 |
1.4155 |
0.16 |
1.1814 |
5.28 |
0.6071 |
0.3132 |
0.2974 |
0.2166 |
0.1452 |
0.2772 |
3.15 |
1.104 |
-1.791 |
1.646 |
-0.587 |
3.83 |
6.79 |
5.83 |
5.36 |
1.29 |
-0.0651 |
0.1999 |
|
1.221 |
|
|
Операционные расходы, млрд $
|
1.122 |
1.219 |
1.3338 |
2.13 |
3.61 |
0.2504 |
0.6547 |
0.6878 |
0.5401 |
-8.62 |
-5.63 |
-0.2405 |
-0.5213 |
-0.58 |
-0.1383 |
-0.296 |
-0.0572 |
-0.0558 |
-0.0674 |
-0.1002 |
-0.0339 |
-0.0243 |
0.4414 |
0.4242 |
0.4849 |
0.0619 |
0.0516 |
|
0 |
|
|
CAPEX, млрд $
|
1.3236 |
1.2174 |
2.28 |
2.8 |
1.3801 |
1.5709 |
4.36 |
2.4 |
1.2849 |
0.1129 |
0.1318 |
0.2548 |
0.0687 |
0.0518 |
0.1397 |
1.357 |
3.48 |
4.26 |
1.323 |
1.089 |
0.695 |
0.901 |
1.09 |
1.14 |
1.39 |
0.2569 |
0.4499 |
0.3878 |
0.3845 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
56.67 |
56.62 |
53.32 |
46.68 |
33.02 |
36.2 |
20.57 |
4.41 |
|
6.18 |
|
|
|
|
Чистая прибыль, млрд $
|
4.38 |
2.03 |
1.33 |
1.2 |
-1.84 |
2.65 |
1.41 |
0.1781 |
|
0.1112 |
|
|
|
|
EV, млрд $
|
|
|
|
|
|
|
|
227.5 |
|
309.8 |
|
179.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0674 |
0.1149 |
0.0544 |
0.0363 |
-0.1295 |
|
|
EBITDA, млрд $
|
5.46 |
2.78 |
1.66 |
1.29 |
-2.29 |
3.66 |
|
1.84 |
|
2 |
|
|
|
|
FCF, млрд $
|
5 |
2.66 |
-0.31 |
5.61 |
-3.67 |
4.6 |
-1.03 |
-4.38 |
|
6.8 |
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.3225 |
-0.2884 |
0.2855 |
0.6145 |
-0.2492 |
-0.6446 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
18.81 |
4.11 |
18.51 |
4.22 |
18.76 |
4.03 |
|
|
Операционная прибыль, млрд $
|
5.43 |
3.58 |
0.34 |
6.55 |
-2.9 |
5.94 |
-0.3862 |
0.1039 |
|
0.0959 |
|
|
|
|
CAPEX, млрд $
|
0.96 |
0.88 |
0.94 |
0.84 |
0.86 |
1.2 |
0.5344 |
0.1339 |
0.1569 |
0.0846 |
0.0791 |
0.0673 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1948 |
0.1748 |
1.6607 |
0.2224 |
1.6905 |
1.3472 |
0.8947 |
0.8947 |
0.6277 |
0.1259 |
0.1001 |
0.0913 |
0.161 |
0.0185 |
0.0168 |
0.0126 |
0.0286 |
6.84 |
8.39 |
7.26 |
0.9651 |
0.7133 |
0.3403 |
0.3374 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
5.61 |
6.16 |
0.7273 |
1.17 |
0.819 |
0.819 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
2.33 |
1.64 |
0.1677 |
0.1833 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
8.12 |
6.75 |
3.89 |
0.8196 |
0.906 |
0.906 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4444 |
1.7306 |
1.7883 |
0.2544 |
0.2737 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.95 |
24.07 |
21.56 |
2.39 |
2.9 |
2.31 |
2.31 |
|
|
Чистые активы, млрд
|
1.631 |
1.5928 |
1.6884 |
1.815 |
2.23 |
2.33 |
2.43 |
2.83 |
1.9783 |
2.2 |
2.66 |
2.85 |
2.57 |
2.93 |
0.0018 |
19.8 |
24.72 |
18.11 |
24.28 |
21.75 |
2.41 |
2.92 |
2.33 |
2.06 |
|
|
Активы, млрд
|
2.62 |
2.95 |
26.09 |
3.27 |
28.28 |
26.81 |
27.41 |
27.41 |
27.53 |
29.91 |
28.57 |
30.72 |
36.46 |
0.0658 |
0.0717 |
0.0676 |
0.0845 |
35.95 |
42.59 |
44.35 |
6.23 |
6.55 |
5.91 |
5.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5478 |
0.4732 |
1.51 |
0.633 |
0.2163 |
0.4952 |
0.4952 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.000432 |
0.097 |
0.0969 |
0.0969 |
|
|
Задолженность, млрд
|
0.9567 |
1.3172 |
11.74 |
1.4182 |
9.49 |
7.63 |
8.09 |
8.09 |
13.77 |
13.77 |
10.75 |
12.52 |
36.46 |
3.08 |
0.0015 |
8.02 |
9.22 |
9.96 |
13.36 |
15.11 |
2.13 |
2.31 |
1.87 |
1.85 |
|
|
Чистый долг, млрд
|
0.0304 |
0.2437 |
4.35 |
0.1651 |
-1.4471 |
-1.1642 |
-0.7584 |
-0.807 |
-0.5648 |
-0.0813 |
-0.0736 |
-0.0659 |
0.0367 |
7.81 |
-0.0167 |
1.6874 |
0.5179 |
-6.29 |
-7.91 |
-5.73 |
-0.3263 |
-0.3974 |
0.2583 |
0.2561 |
|
|
Долг, млрд
|
0.2251 |
0.4184 |
6.01 |
0.3875 |
0.2434 |
0.1831 |
0.1363 |
0.0876 |
0.0629 |
0.0446 |
0.0265 |
0.0254 |
0.1976 |
7.83 |
0.000177 |
1.7 |
0.5464 |
0.5525 |
0.4772 |
1.53 |
0.6389 |
0.316 |
0.5985 |
0.5935 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
14.93 |
9.97 |
11.31 |
8.33 |
3.14 |
8.2 |
2.9 |
0.1908 |
|
0.7133 |
|
0.3403 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.9709 |
|
1.17 |
|
0.819 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.3672 |
0.6061 |
0.1833 |
0.4387 |
0.1564 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
1.03 |
0.8654 |
0.8196 |
1.31 |
0.906 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
2.59 |
3.24 |
2.9 |
3.56 |
2.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.61 |
3.27 |
2.92 |
3.59 |
2.33 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
6.52 |
|
6.55 |
|
5.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.6296 |
|
0.2163 |
|
0.4952 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.0031 |
|
0.097 |
|
0.0969 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
2.39 |
|
2.31 |
|
1.87 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.4473 |
|
-0.3974 |
|
0.2583 |
|
|
Долг, млрд
|
19.84 |
15.87 |
16.95 |
17.32 |
16.54 |
18.06 |
15.06 |
0.6381 |
|
0.316 |
|
0.5985 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
52.45 |
7.29 |
54.28 |
77.23 |
21.56 |
9.83 |
37.46 |
59.46 |
-405.12 |
98.56 |
17.02 |
5.39 |
-9 |
12.17 |
-4.04 |
18.04 |
26.81 |
22.54 |
18.67 |
7.42 |
0.5425 |
6.98 |
|
|
|
3.4 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
32.63 |
3.93 |
3.51 |
42.81 |
1.7 |
0.86 |
3.32 |
6.14 |
-29.11 |
7.24 |
9.48 |
3.23 |
-4.55 |
5.62 |
-2.05 |
11.15 |
19.33 |
16.27 |
13.04 |
4.97 |
0.356 |
4.53 |
|
|
|
1.27 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
62.09 |
7.88 |
50.25 |
217.19 |
21.26 |
10.46 |
11.5 |
7.2 |
|
11.93 |
12.56 |
4.57 |
-5.11 |
8.55 |
-1.92 |
16.03 |
25.06 |
22.09 |
16.93 |
6.19 |
1.2 |
5.33 |
|
|
|
5.33 |
11.02 |
|
|
ROS, %
|
23.96 |
12.52 |
7.24 |
7.36 |
5.02 |
7.09 |
2.02 |
5.13 |
6.78 |
12.06 |
5.04 |
1.93 |
3.97 |
-13.51 |
4.58 |
4.9 |
1.45 |
-2.31 |
2.12 |
-0.87 |
5.25 |
9.99 |
8.54 |
6.32 |
2.65 |
1.09 |
2.43 |
1.1 |
1.0958 |
1.0958 |
1.0958 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.69 |
22.6 |
8.99 |
2.29 |
9.03 |
1.8316 |
|
|
1.8316 |
16.13 |
|
|
Рентаб EBITDA, %
|
31.73 |
22.86 |
19.41 |
16.96 |
19.09 |
13.02 |
7.52 |
11.85 |
11.82 |
12.9 |
5.56 |
0.6 |
0.4 |
0.24 |
0.59 |
0.15 |
0.18 |
0.38 |
2.44 |
-0.5 |
5.51 |
10.06 |
11.97 |
9.09 |
5.15 |
4.06 |
6.3 |
|
|
|
1.04 |
25.45 |
|
|
Чистая рентаб, %
|
17.97 |
8.47 |
6.14 |
2.21 |
4.32 |
4.3 |
0.59 |
4.22 |
4.84 |
10.2 |
4.07 |
1.82 |
3.1 |
-13.51 |
4.58 |
4.4 |
1.2 |
-2.1 |
1.6 |
-0.6 |
5.7 |
10.3 |
7.75 |
5.58 |
2.52 |
1.05 |
2.73 |
|
|
|
1.1 |
12.29 |
|
|
Operation Margin, %
|
23.04 |
13.7 |
9.38 |
4.36 |
8.76 |
7.12 |
0.82 |
5.44 |
18.24 |
12.9 |
5.56 |
0.6 |
0.4 |
0.24 |
0.59 |
0.15 |
0.18 |
0.38 |
0.58 |
0.26 |
0.29 |
0.25 |
0.13 |
0.19 |
0.15 |
-1.27 |
1.89 |
|
1.2865 |
1.2865 |
1.2865 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
1.07 |
-1.75 |
1.95 |
-0.75 |
4.88 |
9.05 |
7.75 |
5.58 |
2.52 |
1.05 |
2.73 |
|
|
|
2.73 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
2.61 |
10.29 |
3.55 |
0.153 |
1.8224 |
1.9665 |
2.77 |
0.125 |
0.1542 |
0.86 |
-0.6656 |
1.8567 |
1.7339 |
1.6976 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
8.71 |
5.34 |
|
17.56 |
|
|
ROA, %
|
|
|
5.47 |
3.4 |
|
7.85 |
|
|
ROCE, %
|
|
|
-1.6365 |
1.2838 |
-3.05 |
16.13 |
|
|
Рентаб EBITDA, %
|
-6.94 |
10.11 |
4.84 |
3.73 |
|
25.45 |
|
|
Чистая рентаб, %
|
|
|
4.03 |
1.8 |
|
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
58731674 |
72398288 |
89838977 |
86467995 |
61.9 |
74.3 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
1.32 |
1.17 |
1.3 |
0.0602 |
0.1798 |
0.0685 |
0.0679 |
|
Расходы на обслуживание долга
|
|
0.0496 |
0.076 |
0.0524 |
0.013 |
0.0131 |
0.0433 |
0.0433 |
|
Всего задолженность
|
|
|
13.91 |
15.48 |
15.23 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8466 |
8466 |
|
|
|
2021Q2 |
2021Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1114 |
0.0685 |
|
Расходы на обслуживание долга
|
0.006 |
|
|