Greenpanel Industries Limited
Символ: GREENPANEL.BO
BSE
330.75
INRПазарна цена днес
25.7671
Съотношение P/E
0.1033
Коефициент PEG
40.56B
MRK Cap
- 0.01%
Доходност на DIV
Greenpanel Industries Limited (GREENPANEL-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12710.04 | 2378.6 | 4133.9 | 573.8 | |||||||
balance-sheet.row.short-term-investments | 16657.81 | 975 | 4001.2 | 2016.9 | |||||||
balance-sheet.row.net-receivables | 559.29 | 295.7 | 799.8 | 783.6 | |||||||
balance-sheet.row.inventory | 3875.58 | 2015.6 | 1525.3 | 1658.2 | |||||||
balance-sheet.row.other-current-assets | 908.19 | 604.6 | 224.9 | 0.6 | |||||||
balance-sheet.row.total-current-assets | 18053.1 | 5294.5 | 6339.2 | 4863 | |||||||
balance-sheet.row.property-plant-equipment-net | 23277.82 | 12946 | 9961.6 | 10379.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 5.44 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.44 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.long-term-investments | 449.8 | 218.5 | -3786.1 | -1847.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 4001.2 | 2025.9 | |||||||
balance-sheet.row.other-non-current-assets | -5777.86 | 445.9 | 529 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 17955.19 | 13612.9 | 10709.1 | 10560.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 36008.29 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.account-payables | 2094.41 | 1093.6 | 1111.3 | 1378 | |||||||
balance-sheet.row.short-term-debt | 822.04 | 368.9 | 702 | 1244.7 | |||||||
balance-sheet.row.tax-payables | 102.57 | 52.2 | 10.4 | 17.3 | |||||||
balance-sheet.row.long-term-debt-total | 3744.56 | 2375.3 | 1574.3 | 1911.2 | |||||||
Deferred Revenue Non Current | 216.6 | 216.6 | 0 | 85.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2025.12 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 745.58 | 529.7 | 292.6 | 401.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 6189.44 | 3691.7 | 2769.6 | 2790.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 557.49 | 216.6 | 372 | 329.4 | |||||||
balance-sheet.row.total-liab | 10112.94 | 5736.1 | 5109.2 | 5907.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 245.25 | 122.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5802.9 | 3395.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37834.43 | 13048.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 12478.85 | 0 | 5891 | 5875.9 | |||||||
balance-sheet.row.total-stockholders-equity | 50558.54 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60671.47 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 50558.54 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 60671.47 | - | - | - | |||||||
Total Investments | 15171.52 | 1193.5 | 215.1 | 169.6 | |||||||
balance-sheet.row.total-debt | 4783.19 | 2960.8 | 2276.3 | 3155.9 | |||||||
balance-sheet.row.net-debt | 8730.97 | 1557.3 | 2143.6 | 2582.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1426.84 | 3509.6 | 3489.4 | 1009.7 | ||||||
cash-flows.row.depreciation-and-amortization | 546.46 | 719.7 | 733.6 | 686.3 | ||||||
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 | -254.1 | 401.8 | 620.2 | ||||||
cash-flows.row.account-receivables | 0 | -264.3 | 342.8 | -277.9 | ||||||
cash-flows.row.inventory | 0 | 132.8 | -164.6 | 45.3 | ||||||
cash-flows.row.account-payables | 0 | -122.7 | 223.6 | 263.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 589.4 | ||||||
cash-flows.row.other-non-cash-items | -1426.84 | -601.6 | -968.3 | -180.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1128.79 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 3 | 10.3 | 78.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1795.3 | -1057.9 | -594.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 119.9 | 30.2 | 18.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2478.3 | -1364.1 | -703.3 | ||||||
cash-flows.row.debt-repayment | 0 | -430.2 | -2029 | -1717 | ||||||
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 | -183.9 | -183.9 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -722.3 | 363.7 | 302.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.4 | -1849.3 | -1414.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2105.16 | -441.1 | 443.1 | 18.2 | ||||||
cash-flows.row.cash-at-end-of-period | 3819.74 | 132.7 | 573.8 | 130.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 5924.9 | 573.8 | 130.7 | 112.6 | ||||||
cash-flows.row.operating-cash-flow | 1128.79 | 3373.6 | 3656.5 | 2135.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.free-cash-flow | 1128.79 | 2567.7 | 3309.8 | 1930.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15672.52 | 15672.5 | 17828.6 | 16250.4 | |||||||
income-statement-row.row.cost-of-revenue | 7989.76 | 9042.7 | 7457.9 | 6709.1 | |||||||
income-statement-row.row.gross-profit | 7682.75 | 6629.8 | 10370.7 | 9541.3 | |||||||
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 | 154.98 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.operating-expenses | 5947.07 | 4894.1 | 6925.3 | 5970.6 | |||||||
income-statement-row.row.cost-and-expenses | 13936.84 | 13936.8 | 14383.2 | 12679.6 | |||||||
income-statement-row.row.interest-income | 115.15 | 122.6 | 164.5 | 48.1 | |||||||
income-statement-row.row.interest-expense | 122.63 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 96.07 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 154.98 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.total-operating-expenses | 96.07 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.interest-expense | 122.63 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.depreciation-and-amortization | 728.93 | 728.9 | 719.7 | 733.6 | |||||||
income-statement-row.row.ebitda-caps | 2545.67 | - | - | - | |||||||
income-statement-row.row.operating-income | 1735.68 | 1735.7 | 3458.8 | 3235 | |||||||
income-statement-row.row.income-before-tax | 1831.75 | 1831.7 | 3509.6 | 3489.4 | |||||||
income-statement-row.row.income-tax-expense | 404.9 | 404.9 | 944.4 | 1084.7 | |||||||
income-statement-row.row.net-income | 1426.84 | 1426.8 | 2565.1 | 2404.7 |
Често задавани въпроси
Какво е Greenpanel Industries Limited (GREENPANEL.BO) общи активи?
Greenpanel Industries Limited (GREENPANEL.BO) общите активи са 18907336000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7823360000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.203.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.203.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.091.
Какъв е общият приход на предприятието?
Общият приход е 0.111.
Каква е Greenpanel Industries Limited (GREENPANEL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1426844000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2960824000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4894143000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1403569000.000.