The Global Ltd.
Символ: 3271.T
JPX
464
JPYПазарна цена днес
5.2041
Съотношение P/E
0.0479
Коефициент PEG
13.13B
MRK Cap
- 0.00%
Доходност на DIV
The Global Ltd. (3271-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12829.82 | 4743.9 | 1963.3 | 1028.2 | |||||||||||||
balance-sheet.row.short-term-investments | -734.89 | -115.4 | -88.9 | 763.4 | |||||||||||||
balance-sheet.row.net-receivables | 3040.87 | 925.3 | 611.4 | 441.7 | |||||||||||||
balance-sheet.row.inventory | 135913.75 | 26097.9 | 36847.4 | 29785.8 | |||||||||||||
balance-sheet.row.other-current-assets | 4105.71 | 467.7 | 248.5 | 596.3 | |||||||||||||
balance-sheet.row.total-current-assets | 155890.15 | 32234.8 | 39670.5 | 31852.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 264.56 | 59.4 | 56.4 | 51.1 | |||||||||||||
balance-sheet.row.goodwill | 1.89 | 0.6 | 0 | 1 | |||||||||||||
balance-sheet.row.intangible-assets | 31 | 8 | 11 | 13 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.89 | 8.6 | 11 | 14 | |||||||||||||
balance-sheet.row.long-term-investments | 2502.9 | 420 | 93 | -399 | |||||||||||||
balance-sheet.row.tax-assets | 289.76 | 194.2 | 56.8 | 0.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 633.01 | 326.7 | 485.3 | 1484.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3723.12 | 1008.8 | 702.4 | 1150.7 | |||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 159613.28 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.account-payables | 4361.48 | 712.8 | 538.4 | 287.2 | |||||||||||||
balance-sheet.row.short-term-debt | 97925.89 | 19620.2 | 12929 | 6959.1 | |||||||||||||
balance-sheet.row.tax-payables | 1220.23 | 793.3 | 284.3 | 48.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 27701.01 | 4904.3 | 21491.7 | 20865.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 319.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.74 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2301.07 | 240.9 | 378.2 | 252.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 27923.76 | 4974.7 | 21615.9 | 21455.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 6.56 | 6.6 | 28 | 54.5 | |||||||||||||
balance-sheet.row.total-liab | 138800.7 | 27951.4 | 36776 | 29724.1 | |||||||||||||
balance-sheet.row.preferred-stock | 405.44 | 149.9 | 98.2 | 0 | |||||||||||||
balance-sheet.row.common-stock | 7697.5 | 1924.4 | 1924.4 | 1924.4 | |||||||||||||
balance-sheet.row.retained-earnings | 2185.66 | 647.1 | -1099.8 | -1563.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -552.87 | -149.9 | -98.2 | 47.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11076.85 | 2720.7 | 2772.4 | 2870.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 20812.58 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 159613.28 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 20812.58 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 159613.28 | - | - | - | |||||||||||||
Total Investments | 1768.01 | 304.6 | 4.1 | 364.4 | |||||||||||||
balance-sheet.row.total-debt | 125626.9 | 24524.5 | 34420.8 | 27824.3 | |||||||||||||
balance-sheet.row.net-debt | 112851.08 | 19780.6 | 32457.5 | 26796.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2501 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 49.07 | 53.4 | 59.6 | 104.5 | |||||||||||||
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 | 11387.3 | -6449.6 | 5987.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -30 | 25 | -53 | |||||||||||||
cash-flows.row.inventory | 0 | 10711.4 | -7107 | 7830.6 | |||||||||||||
cash-flows.row.account-payables | 0 | 174.3 | 251.1 | -2093.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 531.5 | 381.3 | 303.3 | |||||||||||||
cash-flows.row.other-non-cash-items | -2501 | -223.3 | 201.9 | 797.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.13 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 100 | -351 | -83 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -331.5 | -49.2 | -237.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.1 | 591.7 | 1002.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 145.7 | -18.4 | 188.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 19.1 | 160.9 | 820.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -20780.1 | -7553 | -20195.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2999.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10513.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 10677.2 | 14096.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10102.9 | 6543.1 | -6682.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.8 | 6.6 | 41 | |||||||||||||
cash-flows.row.net-change-in-cash | -194 | 2758.1 | 972.8 | -2950.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 12721.32 | 4689.4 | 1931.3 | 958.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12915.32 | 1931.3 | 958.5 | 3909.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 98.13 | 12836.1 | -5737.8 | 2870.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.free-cash-flow | 98.13 | 12830.8 | -5750.1 | 2819.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45548.58 | 42393 | 25761.4 | 18355.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 38541.89 | 36530.7 | 21689.8 | 16286.8 | |||||||||||||
income-statement-row.row.gross-profit | 7006.7 | 5862.3 | 4071.5 | 2068.8 | |||||||||||||
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 | 412 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 621 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -89.83 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.operating-expenses | 3806.44 | 3656.5 | 3290.3 | 4098.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 42348.32 | 40187.2 | 24980.2 | 20385.5 | |||||||||||||
income-statement-row.row.interest-income | 0.3 | 2.4 | 11.5 | 15.6 | |||||||||||||
income-statement-row.row.interest-expense | 573.34 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 621 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -560.92 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -89.83 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -560.92 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.interest-expense | 573.34 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -50.39 | 53.4 | 59.6 | 104.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 3145.32 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3200.26 | 2205.8 | 781.2 | -2030 | |||||||||||||
income-statement-row.row.income-before-tax | 2640.52 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 138.5 | -128.3 | -13.4 | 70.4 | |||||||||||||
income-statement-row.row.net-income | 2502.02 | 1746.9 | 463.7 | -4089.8 |
Често задавани въпроси
Какво е The Global Ltd. (3271.T) общи активи?
The Global Ltd. (3271.T) общите активи са 33243581000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16892742000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.467.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.467.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
Каква е The Global Ltd. (3271.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1746912000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 24524478000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3656483000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2616596000.000.