Cholamandalam Financial Holdings Limited
Символ: CHOLAHLDNG.NS
NSE
1086.2
INRПазарна цена днес
12.2327
Съотношение P/E
0.5084
Коефициент PEG
203.96B
MRK Cap
- 0.00%
Доходност на DIV
Cholamandalam Financial Holdings Limited (CHOLAHLDNG-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 212768.2 | 48573.9 | 85136.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 202213.8 | 20559.7 | 68053.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6731.3 | 6195.9 | 6058.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1051406.2 | 208986.9 | 194201.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5609.5 | 890.8 | 5963.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1276515.2 | 264647.5 | 291360.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5423.7 | 3828.5 | 3360.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 427.2 | 427.2 | 427.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 696 | 504 | 489.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1123.2 | 931.2 | 916.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -191852 | 120385 | 32922.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8964.8 | 8692.7 | 9733.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 209929 | 579237.8 | 547862.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33588.7 | 713075.2 | 594795.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 225.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1310329.6 | 977722.7 | 886155.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9577.4 | 7512.6 | 6891.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 971910.3 | 251572.4 | 241113.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 10.8 | 480.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 628658.8 | 440713.4 | 398572.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 58064.5 | 113857.4 | 73591.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88058.2 | 465.1 | 40407.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61099.3 | 559227.3 | 477184.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 923.8 | 923.8 | 1714.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1147749.4 | 841435 | 772568.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 187.8 | 187.7 | 187.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41861.7 | 30274.3 | 23793 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11072 | 10765.7 | 6884.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23484.3 | 23229.2 | 22993.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 76605.8 | 64456.9 | 53859.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1310329.6 | 977722.7 | 886155.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 85974.4 | 71830.8 | 59728 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 162580.2 | 136287.7 | 113587.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 10361.8 | 151970 | 100976 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 971910.3 | 692285.8 | 639686 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 961355.9 | 664271.6 | 622602.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38244 | 30435.6 | 24002.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1760.6 | 1541.6 | 1454.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -97208 | -33902.6 | -74117.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 284.6 | 204.8 | 56.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -291317.4 | -89612.9 | -98869.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -413.9 | -622.4 | -321.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -315146.5 | -106942.1 | -117657.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4210.9 | 2804 | 3712.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20032.1 | 15147.6 | 15396 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 54948.9 | 33948.7 | 50281.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2607.6 | -1380.2 | -641.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37.3 | 25.4 | 20.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2570.3 | -1354.8 | -620.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804520.7 | -299566.5 | -585851.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 257.2 | 237.5 | 95.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1078142.4 | 351696.7 | 673120.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1003.2 | -1001.3 | -584.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5522.1 | 19362.6 | -8842 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 278397.8 | 70729 | 77938.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -1058.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17459.8 | 11989.4 | -19873.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10554.4 | 28014.2 | 17083.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28014.2 | 16024.8 | 36956.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -293287.3 | -57384.8 | -97191.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2607.6 | -1380.2 | -641.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -295894.9 | -58765 | -97833 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 194379.3 | 156378 | 144557.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 119075.9 | 83055.1 | 79062.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 75303.4 | 73322.9 | 65494.4 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2301.6 | 80.8 | 47.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39361 | 32898.4 | 26842.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 158436.9 | 115953.5 | 105905.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1580 | 2117.5 | 3367.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16536.3 | 12180.1 | 11807.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 99.1 | 415.4 | -1119.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2301.6 | 80.8 | 47.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 99.1 | 415.4 | -1119.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16536.3 | 12180.1 | 11807.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1760.6 | 1541.6 | 1454.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38058 | 29991.5 | 25125.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38157.1 | 30435.6 | 24002.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10060.9 | 8013.3 | 6363.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 12902.3 | 10230.7 | 8246.4 |
Често задавани въпроси
Какво е Cholamandalam Financial Holdings Limited (CHOLAHLDNG.NS) общи активи?
Cholamandalam Financial Holdings Limited (CHOLAHLDNG.NS) общите активи са 1310329600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 18.476.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 18.476.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.196.
Каква е Cholamandalam Financial Holdings Limited (CHOLAHLDNG.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12902300000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 971910300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 39361000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.