SYCR
PNK:SYCRF
SHL Holdings Ltd.
- Stock
Last Close
0.03
20/01 16:56
Volume Today
96.30K
Avg: 9.20K
PE Ratio
−0.07
PFCF: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.69M - | 51.17M 11.31% | 61.12M 19.45% | 59.46M 2.72% | 57.28M 3.67% | 47.18M 17.62% | 40.54M 14.09% | 36.83M 9.16% | 42.16M 14.50% | 25.78M 38.87% | 53.22M 106.48% | 45.44M 14.62% | 42.46M 6.57% | 42.53M 0.16% | |
accumulated other comprehensive income loss | 406K - | 18.48M 4,452.96% | 27.54M 49.00% | 21.30M 22.67% | 3.80M 82.17% | 22.76M 499.53% | 24.80M 8.94% | 27.91M 12.54% | 31.02M 11.12% | 10.47M 66.23% | 4.60M 56.10% | 4.47M 2.85% | 1.83M 59.09% | 11.84M 547.43% | |
cash and cash equivalents | 245.74M - | 171.68M 30.14% | 171.93M 0.15% | 186.27M 8.34% | 188.62M 1.26% | 186.69M 1.02% | 355.71M 90.53% | 165.05M 53.60% | 311.95M 89.00% | 670.59M 114.97% | 110.50M 83.52% | 255.83M 131.53% | 150.39M 41.22% | 65.56M 56.41% | |
cash and short term investments | 1.60B - | 1.61B 0.62% | 1.60B 0.76% | 1.50B 6.46% | 1.46B 2.13% | 1.46B 0.30% | 1.46B 0.20% | 1.26B 13.61% | 1.24B 1.47% | 1.51B 21.56% | 775.16M 48.57% | 955.87M 23.31% | 763.88M 20.09% | 693.31M 9.24% | |
common stock | 2.68B - | 2.68B 0% | 2.68B 0% | 2.72B 1.41% | 2.72B 0% | 2.72B 0.02% | 2.72B 0.00% | 2.72B 0.00% | 2.72B 0.00% | 2.72B 0.02% | 2.72B 0.00% | 2.72B 0.00% | 2.72B 0.00% | 2.72B 0.02% | |
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 30.12M - | 30.12M 0% | 30.12M 0% | 30.12M 0% | 30.09M 0.08% | 30.09M 0% | 30.09M 0% | 1.91M 93.66% | |||||||
goodwill and intangible assets | 119.27M - | 118.42M 0.71% | 117.57M 0.72% | 116.74M 0.71% | 115.93M 0.69% | 115.15M 0.68% | 114.36M 0.68% | 12.94M 88.68% | |||||||
intangible assets | 89.15M - | 88.30M 0.95% | 87.45M 0.96% | 86.62M 0.95% | 85.84M 0.90% | 85.06M 0.91% | 84.27M 0.92% | 11.03M 86.91% | |||||||
inventory | |||||||||||||||
long term debt | 366.24M - | 373.97M 2.11% | 381.55M 2.03% | 389.65M 2.12% | 396.76M 1.82% | 406.33M 2.41% | 415.65M 2.29% | 422.11M 1.55% | 428.89M 1.60% | 441.27M 2.89% | 257.64M 41.61% | 265.87M 3.19% | 104.21M 60.81% | 107.44M 3.10% | |
long term investments | 1.36B - | 1.44B 6.19% | 1.43B 0.87% | 1.31B 8.24% | 1.28B 2.62% | 1.27B 0.20% | 1.10B 13.50% | 1.09B 0.69% | 928.04M 15.13% | 836.71M 9.84% | 664.67M 20.56% | 700.04M 5.32% | 613.49M 12.36% | 627.75M 2.33% | |
net debt | 120.49M - | 202.30M 67.89% | 209.62M 3.62% | 203.38M 2.98% | 208.14M 2.34% | 219.64M 5.52% | 59.94M 72.71% | 257.06M 328.90% | 116.94M 54.51% | -229.31M 296.10% | 147.15M 164.17% | 10.04M 93.18% | -46.18M 560.07% | 41.88M 190.69% | |
net receivables | 535.76M - | 520.71M 2.81% | 539.65M 3.64% | 478.40M 11.35% | 422.70M 11.64% | 404.51M 4.30% | 376.90M 6.82% | 438.67M 16.39% | 625.38M 42.56% | 363.09M 41.94% | 483.47M 33.15% | 472.43M 2.28% | 416.50M 11.84% | 420.32M 0.92% | |
other assets | -1.05B - | -1.14B 7.84% | -1.12B 1.79% | -995.82M 10.82% | -949.07M 4.69% | -948.63M 0.05% | -764.23M 19.44% | -630.57M 17.49% | -423.96M 32.77% | -424.32M 0.08% | 2.48M 100.58% | -164.78M 6,747.04% | -119.18M 27.67% | -116.14M 2.55% | |
other current assets | |||||||||||||||
other current liabilities | -57.69M - | -51.17M 11.31% | -61.12M 19.45% | -59.46M 2.72% | -57.28M 3.67% | -47.18M 17.62% | -40.54M 14.09% | -36.83M 9.16% | -42.16M 14.50% | -25.78M 38.87% | -53.22M 106.48% | -45.44M 14.62% | -42.46M 6.57% | -42.53M 0.16% | |
other liabilities | 1.69B - | 1.75B 3.62% | 1.64B 6.16% | 1.48B 9.58% | 1.40B 5.65% | 1.39B 1.01% | 1.40B 1.08% | 1.29B 7.82% | 1.21B 6.05% | 1.15B 5.06% | 1.05B 8.37% | 1.00B 4.81% | 894.19M 10.93% | 835.18M 6.60% | |
other non current assets | -1.53B - | -1.61B 5.41% | -1.59B 0.86% | -1.48B 7.47% | -1.44B 2.40% | -1.44B 0.27% | -1.26B 12.04% | -1.11B 12.43% | -928.04M 16.12% | -836.71M 9.84% | -664.67M 20.56% | -700.04M 5.32% | -613.49M 12.36% | -627.75M 2.33% | |
other non current liabilities | -366.24M - | -373.97M 2.11% | -381.55M 2.03% | -389.65M 2.12% | -396.76M 1.82% | -406.33M 2.41% | -415.65M 2.29% | -422.11M 1.55% | -428.89M 1.60% | -441.27M 2.89% | -257.64M 41.61% | -265.87M 3.19% | -104.21M 60.81% | -107.44M 3.10% | |
othertotal stockholders equity | |||||||||||||||
preferred stock | 163.16M - | 163.16M 0% | 163.16M 0% | ||||||||||||
property plant equipment net | 50.78M - | 50.19M 1.17% | 49.70M 0.98% | 49.14M 1.11% | 48.80M 0.69% | 48.29M 1.05% | 48.07M 0.46% | ||||||||
retained earnings | -2.34B - | -2.43B 3.66% | -2.33B 3.88% | -2.22B 5.11% | -2.20B 0.90% | -2.23B 1.40% | -2.26B 1.74% | -2.32B 2.48% | -2.06B 11.17% | -2.06B 0.06% | -2.16B 4.78% | -2.07B 4.08% | -2.09B 0.57% | -2.09B 0.20% | |
short term debt | |||||||||||||||
short term investments | 1.36B - | 1.44B 6.19% | 1.43B 0.87% | 1.31B 8.24% | 1.28B 2.62% | 1.27B 0.20% | 1.10B 13.50% | 1.09B 0.69% | 928.04M 15.13% | 836.71M 9.84% | 664.67M 20.56% | 700.04M 5.32% | 613.49M 12.36% | 627.75M 2.33% | |
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 2.61B - | 2.60B 0.20% | 2.62B 0.50% | 2.45B 6.22% | 2.38B 3.11% | 2.35B 1.09% | 2.33B 0.81% | 2.17B 6.85% | 2.37B 9.04% | 2.28B 3.66% | 1.93B 15.64% | 1.96B 1.96% | 1.67B 14.71% | 1.63B 2.95% | |
total current assets | 2.14B - | 2.13B 0.24% | 2.14B 0.31% | 1.97B 7.69% | 1.89B 4.44% | 1.86B 1.20% | 1.83B 1.63% | 1.70B 7.44% | 1.87B 9.91% | 1.87B 0.27% | 1.26B 32.71% | 1.43B 13.48% | 1.18B 17.36% | 1.11B 5.65% | |
total current liabilities | 57.69M - | 51.17M 11.31% | 61.12M 19.45% | 59.46M 2.72% | 57.28M 3.67% | 47.18M 17.62% | 40.54M 14.09% | 36.83M 9.16% | 42.16M 14.50% | 25.78M 38.87% | 53.22M 106.48% | 45.44M 14.62% | 42.46M 6.57% | 42.53M 0.16% | |
total debt | 366.24M - | 373.97M 2.11% | 381.55M 2.03% | 389.65M 2.12% | 396.76M 1.82% | 406.33M 2.41% | 415.65M 2.29% | 422.11M 1.55% | 428.89M 1.60% | 441.27M 2.89% | 257.64M 41.61% | 265.87M 3.19% | 104.21M 60.81% | 107.44M 3.10% | |
total investments | 2.71B - | 2.88B 6.19% | 2.85B 0.87% | 2.62B 8.24% | 2.55B 2.62% | 2.55B 0.20% | 2.20B 13.50% | 2.19B 0.69% | 1.86B 15.13% | 1.67B 9.84% | 1.33B 20.56% | 1.40B 5.32% | 1.23B 12.36% | 1.26B 2.33% | |
total liabilities | 2.11B - | 2.17B 2.95% | 2.08B 4.15% | 1.93B 7.23% | 1.85B 4.08% | 1.84B 0.79% | 1.86B 0.96% | 1.75B 5.75% | 1.68B 3.77% | 1.62B 3.88% | 1.37B 15.61% | 1.32B 3.68% | 1.04B 20.86% | 985.14M 5.35% | |
total liabilities and stockholders equity | 2.61B - | 2.60B 0.20% | 2.62B 0.50% | 2.45B 6.22% | 2.38B 3.11% | 2.35B 1.09% | 2.33B 0.81% | 2.17B 6.85% | 2.37B 9.04% | 2.28B 3.66% | 1.93B 15.64% | 1.96B 1.96% | 1.67B 14.71% | 1.63B 2.95% | |
total non current assets | 1.53B - | 1.61B 5.41% | 1.59B 0.86% | 1.48B 7.47% | 1.44B 2.40% | 1.44B 0.27% | 1.26B 12.04% | 1.11B 12.43% | 928.04M 16.12% | 836.71M 9.84% | 664.67M 20.56% | 700.04M 5.32% | 613.49M 12.36% | 627.75M 2.33% | |
total non current liabilities | 366.24M - | 373.97M 2.11% | 381.55M 2.03% | 389.65M 2.12% | 396.76M 1.82% | 406.33M 2.41% | 415.65M 2.29% | 422.11M 1.55% | 428.89M 1.60% | 441.27M 2.89% | 257.64M 41.61% | 265.87M 3.19% | 104.21M 60.81% | 107.44M 3.10% | |
total stockholders equity | 498.70M - | 431.11M 13.55% | 534.29M 23.93% | 522.15M 2.27% | 524.66M 0.48% | 513.29M 2.17% | 476.69M 7.13% | 423.59M 11.14% | 685.96M 61.94% | 664.66M 3.11% | 560.16M 15.72% | 648.28M 15.73% | 633.82M 2.23% | 640.10M 0.99% |
All numbers in USD (except ratios and percentages)