Hindustan Aeronautics Limited
Символ: HAL.NS
NSE
3947.2
INRПазарна цена днес
42.9687
Съотношение P/E
2.9194
Коефициент PEG
2.64T
MRK Cap
- 0.01%
Доходност на DIV
Hindustan Aeronautics Limited (HAL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 859579.2 | 214358.8 | 143471.9 | 72602.9 | |||||||||||
balance-sheet.row.short-term-investments | 1211903.8 | 169951.1 | 112768.2 | 1141.4 | |||||||||||
balance-sheet.row.net-receivables | 285343.3 | 141113.4 | 162992.1 | 163662.5 | |||||||||||
balance-sheet.row.inventory | 260331.5 | 121486.9 | 143472.8 | 165447.7 | |||||||||||
balance-sheet.row.other-current-assets | 91926.4 | 41891.3 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-current-assets | 1497180.4 | 518850.4 | 449937.2 | 401713.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 130041.4 | 64355.2 | 68766.8 | 73385.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 46658 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46658 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.long-term-investments | -174634.4 | 14579.2 | 13627 | 11213.2 | |||||||||||
balance-sheet.row.tax-assets | 24241.9 | 11257.1 | 5655.7 | 523.5 | |||||||||||
balance-sheet.row.other-non-current-assets | -132901.4 | 40157.6 | 22312 | 10319.7 | |||||||||||
balance-sheet.row.total-non-current-assets | -106594.5 | 153187.6 | 133982.6 | 117745.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1390585.9 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.account-payables | 66887.8 | 31349.7 | 25576.1 | 22410.2 | |||||||||||
balance-sheet.row.short-term-debt | 1.8 | 1.4 | 0.8 | 91.5 | |||||||||||
balance-sheet.row.tax-payables | 2672.8 | 2672.8 | 9875.9 | 5535.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 35.6 | 25.1 | 24.1 | 23.1 | |||||||||||
Deferred Revenue Non Current | 112951.3 | 112951.3 | 122624.4 | 93076.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -112951.3 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 407849.4 | 185371.4 | 467.8 | 418.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 251605 | 128006.4 | 140525.6 | 110190.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 37.4 | 26.5 | 24.9 | 23.9 | |||||||||||
balance-sheet.row.total-liab | 903240.9 | 436279.1 | 390751 | 365297.2 | |||||||||||
balance-sheet.row.preferred-stock | 3343.9 | 3343.9 | 3343.9 | 3227.6 | |||||||||||
balance-sheet.row.common-stock | 6687.8 | 3343.9 | 3343.9 | 3343.9 | |||||||||||
balance-sheet.row.retained-earnings | 230897.9 | 230897.9 | 188306.7 | 149415.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 967856.2 | 232377.6 | 189787.4 | 150895.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -234168.8 | -234241.8 | -191650.6 | -152759 | |||||||||||
balance-sheet.row.total-stockholders-equity | 974617 | 235721.5 | 193131.3 | 154122.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1877930.9 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.minority-interest | 73 | 37.4 | 37.5 | 39.1 | |||||||||||
balance-sheet.row.total-equity | 974690 | 235758.9 | 193168.8 | 154161.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1877930.9 | - | - | - | |||||||||||
Total Investments | 871448.1 | 18709 | 13627 | 10555.1 | |||||||||||
balance-sheet.row.total-debt | 37.4 | 26.5 | 24.9 | 114.6 | |||||||||||
balance-sheet.row.net-debt | 352362 | -44381.2 | -30678.8 | -71346.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61435.2 | 58277.3 | 50798.8 | 32390.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 18188.1 | 23821 | 11105.3 | 12421.3 | |||||||||||
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 | 4515.4 | 12653.8 | 91682.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -17494.5 | 6113.7 | 49962.3 | |||||||||||
cash-flows.row.inventory | 0 | 19171.9 | 17656.7 | 24610.4 | |||||||||||
cash-flows.row.account-payables | 0 | 5773.6 | 3020.1 | -18364 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2935.6 | -14136.7 | 35473.7 | |||||||||||
cash-flows.row.other-non-cash-items | -61435.2 | 1683.5 | 25769.9 | 16132.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36376.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 50.6 | -100 | -4627.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -46931.7 | -114807 | -612.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -50.6 | 115164.2 | 60.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7463.7 | -112846.6 | 5643 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57280.2 | -127595.1 | -12709.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -36.8 | -90.7 | -58598 | |||||||||||
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 | -16719.4 | -13375.5 | -10031.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -593.6 | -24.3 | -2619.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17313 | -13490.5 | -71249.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 36376.2 | 13704 | -40757.8 | 68668.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 525190.2 | 44407.7 | 30703.7 | 71461.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 488814 | 30703.7 | 71461.5 | 2793.2 | |||||||||||
cash-flows.row.operating-cash-flow | 36376.2 | 88297.2 | 100327.8 | 152627.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.free-cash-flow | 36376.2 | 70485 | 85322.1 | 139454.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 281070 | 269274.6 | 243614.7 | 223688.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 102813.6 | 94551.2 | 94902.1 | 103698.5 | |||||||||||
income-statement-row.row.gross-profit | 178256.4 | 174723.4 | 148712.6 | 119990.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 30795.1 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 3869.6 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.9 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 20615.2 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.operating-expenses | 119736.7 | 119804.3 | 103390.7 | 76626 | |||||||||||
income-statement-row.row.cost-and-expenses | 222550.3 | 214355.5 | 198292.8 | 180324.5 | |||||||||||
income-statement-row.row.interest-income | 14438.3 | 14411.6 | 6876.9 | 892.3 | |||||||||||
income-statement-row.row.interest-expense | 560 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.9 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -788.8 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 20615.2 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -788.8 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.interest-expense | 560 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 18188.1 | 23821 | 11105.3 | 12421.3 | |||||||||||
income-statement-row.row.ebitda-caps | 97335.4 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 73524.2 | 44513.5 | 36411.6 | 33085.3 | |||||||||||
income-statement-row.row.income-before-tax | 72735.4 | 65095 | 52245.3 | 42769.9 | |||||||||||
income-statement-row.row.income-tax-expense | 11300.8 | 6817.7 | 1446.5 | 10379.3 | |||||||||||
income-statement-row.row.net-income | 61435.2 | 58277.4 | 50800.4 | 32459.5 |
Често задавани въпроси
Какво е Hindustan Aeronautics Limited (HAL.NS) общи активи?
Hindustan Aeronautics Limited (HAL.NS) общите активи са 672038000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 116969800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 54.392.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 54.392.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.219.
Какъв е общият приход на предприятието?
Общият приход е 0.262.
Каква е Hindustan Aeronautics Limited (HAL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 58277400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 119804300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -213913900000.000.