JSC National Atomic Company Kazatomprom
Символ: 0ZQ.F
XETRA
38
EURПазарна цена днес
11.7083
Съотношение P/E
0.0009
Коефициент PEG
9.86B
MRK Cap
- 0.00%
Доходност на DIV
JSC National Atomic Company Kazatomprom (0ZQ-F) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1270520 | 170800 | 209396 | 113347 | ||||||||
balance-sheet.row.short-term-investments | 393455 | 1264 | 48206 | -43314 | ||||||||
balance-sheet.row.net-receivables | 1431283 | 383755 | 286498 | 0 | ||||||||
balance-sheet.row.inventory | 1493971 | 392621 | 275856 | 233389 | ||||||||
balance-sheet.row.other-current-assets | 3545 | 544 | 6 | 0 | ||||||||
balance-sheet.row.total-current-assets | 4199319 | 947720 | 771756 | 542289 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3611948 | 902157 | 888433 | 902500 | ||||||||
balance-sheet.row.goodwill | 48494 | 48494 | 48494 | 48494 | ||||||||
balance-sheet.row.intangible-assets | 10665 | 10665 | 10446 | 11412 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 236891 | 59159 | 58940 | 59906 | ||||||||
balance-sheet.row.long-term-investments | 501136 | 224859 | 106489 | 163588 | ||||||||
balance-sheet.row.tax-assets | 110260 | 34515 | 30689 | 13206 | ||||||||
balance-sheet.row.other-non-current-assets | 578388 | 54123 | 95197 | 7790 | ||||||||
balance-sheet.row.total-non-current-assets | 5038623 | 1274813 | 1179748 | 1146990 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 9237942 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.account-payables | 550366 | 98462 | 62922 | 42107 | ||||||||
balance-sheet.row.short-term-debt | 336777 | 55706 | 11462 | 32593 | ||||||||
balance-sheet.row.tax-payables | 114451 | 28909 | 23069 | 9640 | ||||||||
balance-sheet.row.long-term-debt-total | 295214 | 83300 | 91163 | 76577 | ||||||||
Deferred Revenue Non Current | 20626 | 6842 | 3920 | 1309 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 455796 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 128631 | 117235 | 7675 | 1964 | ||||||||
balance-sheet.row.total-non-current-liabilities | 925786 | 254627 | 255581 | 237915 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 136 | 0 | 0 | 746 | ||||||||
balance-sheet.row.total-liab | 2423534 | 526030 | 414403 | 349487 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 148204 | 37051 | 37051 | 37051 | ||||||||
balance-sheet.row.retained-earnings | 5189083 | 1268580 | 1148387 | 1029477 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 16861 | 4413 | 4405 | 6127 | ||||||||
balance-sheet.row.total-stockholders-equity | 5354148 | 1310044 | 1189843 | 1072655 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9237942 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.minority-interest | 1460260 | 386459 | 347258 | 267137 | ||||||||
balance-sheet.row.total-equity | 6814408 | 1696503 | 1537101 | 1339792 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9237942 | - | - | - | ||||||||
Total Investments | 894591 | 226123 | 154695 | 120274 | ||||||||
balance-sheet.row.total-debt | 583877 | 139006 | 102625 | 109170 | ||||||||
balance-sheet.row.net-debt | -293188 | -30530 | -58565 | -4177 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166680 | 472963 | 0 | 0 | ||||||||
cash-flows.row.depreciation-and-amortization | 447 | 2341 | 0 | 0 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | -167127 | -475304 | 0 | 0 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 564494 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98476 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.acquisitions-net | 57030 | -12368 | 1339 | 41359 | ||||||||
cash-flows.row.purchases-of-investments | -610578 | -101509 | -126331 | -11040 | ||||||||
cash-flows.row.sales-maturities-of-investments | 593844 | 130694 | 127341 | 6098 | ||||||||
cash-flows.row.other-investing-activites | -43207 | 46767 | -26296 | 47814 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -101387 | -10893 | -71241 | 48759 | ||||||||
cash-flows.row.debt-repayment | -118938 | -26555 | -76108 | -191991 | ||||||||
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 | -227388 | -150082 | -99002 | ||||||||
cash-flows.row.other-financing-activites | -134671 | -14934 | 224347 | 89578 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -276037 | -268877 | -1843 | -201415 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7906 | 4245 | 2201 | 5844 | ||||||||
cash-flows.row.net-change-in-cash | -75531 | 8346 | 47843 | 14787 | ||||||||
cash-flows.row.cash-at-end-of-period | 877065 | 169536 | 161190 | 113347 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 952596 | 161190 | 113347 | 98560 | ||||||||
cash-flows.row.operating-cash-flow | 564494 | 475304 | 118726 | 161599 | ||||||||
cash-flows.row.capital-expenditure | -98476 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.free-cash-flow | 466018 | 400827 | 71432 | 126127 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1086237 | 1001171 | 691011 | 587457 | ||||||||
income-statement-row.row.cost-of-revenue | 504774 | 475097 | 402967 | 319624 | ||||||||
income-statement-row.row.gross-profit | 581463 | 526074 | 288044 | 267833 | ||||||||
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 | 14143 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 22436 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 29766 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.operating-expenses | 84049 | 71794 | 52988 | 45149 | ||||||||
income-statement-row.row.cost-and-expenses | 588823 | 546891 | 455955 | 364773 | ||||||||
income-statement-row.row.interest-income | 23278 | 12505 | 5201 | 4263 | ||||||||
income-statement-row.row.interest-expense | 8249 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 22436 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -12631 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 29766 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.total-operating-expenses | -12631 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.interest-expense | 8249 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2244 | 2341 | 2833 | 1982 | ||||||||
income-statement-row.row.ebitda-caps | 599894 | - | - | - | ||||||||
income-statement-row.row.operating-income | 597650 | 584088 | 290211 | 268906 | ||||||||
income-statement-row.row.income-before-tax | 585019 | 583705 | 281644 | 285144 | ||||||||
income-statement-row.row.income-tax-expense | 117365 | 110742 | 61618 | 63776 | ||||||||
income-statement-row.row.net-income | 399802 | 472963 | 220026 | 183541 |
Често задавани въпроси
Какво е JSC National Atomic Company Kazatomprom (0ZQ.F) общи активи?
JSC National Atomic Company Kazatomprom (0ZQ.F) общите активи са 2222533000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 483632000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1796.821.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1796.821.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.368.
Какъв е общият приход на предприятието?
Общият приход е 0.550.
Каква е JSC National Atomic Company Kazatomprom (0ZQ.F) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 472963000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 139006000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 71794000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 163262000000.000.