Hindware Home Innovation Limited
Символ: HINDWAREAP.BO
BSE
366.55
INRПазарна цена днес
57.1470
Съотношение P/E
0.2136
Коефициент PEG
26.50B
MRK Cap
- 0.00%
Доходност на DIV
Hindware Home Innovation Limited (HINDWAREAP-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 456.99 | 92 | 535.7 | 332.4 | ||||||
balance-sheet.row.short-term-investments | 603.1 | 144.3 | 270.9 | 256.4 | ||||||
balance-sheet.row.net-receivables | 8070.23 | 3942.1 | 3234.7 | 4086.1 | ||||||
balance-sheet.row.inventory | 13537.87 | 6837.7 | 6753.1 | 2801.8 | ||||||
balance-sheet.row.other-current-assets | 1615.58 | 170.2 | 94.3 | 74.1 | ||||||
balance-sheet.row.total-current-assets | 24613.16 | 11974.5 | 11883.3 | 8225 | ||||||
balance-sheet.row.property-plant-equipment-net | 19027.47 | 9608.5 | 8120.6 | 1681.5 | ||||||
balance-sheet.row.goodwill | 38.2 | 19.1 | 19.1 | 0 | ||||||
balance-sheet.row.intangible-assets | 49.55 | 26.4 | 33.1 | 15.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 87.75 | 45.5 | 52.2 | 15.4 | ||||||
balance-sheet.row.long-term-investments | 1978.99 | 881.8 | 875.8 | 61.2 | ||||||
balance-sheet.row.tax-assets | 754.82 | 362.7 | 382.4 | 365.2 | ||||||
balance-sheet.row.other-non-current-assets | 373.05 | 153.6 | 142.5 | 37.5 | ||||||
balance-sheet.row.total-non-current-assets | 22222.07 | 11052.1 | 9573.6 | 2160.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 46835.23 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.account-payables | 5682.01 | 2972.2 | 2523.9 | 1438.5 | ||||||
balance-sheet.row.short-term-debt | 9758.71 | 4159.1 | 1546.1 | 1559.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 155.6 | ||||||
balance-sheet.row.long-term-debt-total | 10465.83 | 5416.2 | 2193.8 | 865.3 | ||||||
Deferred Revenue Non Current | 495.49 | 495.5 | 392.9 | 320.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133.53 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 4668.44 | 3847.4 | 9256.8 | 2723 | ||||||
balance-sheet.row.total-non-current-liabilities | 11892.46 | 6093 | 2744.6 | 1282.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 4754.46 | 2458.6 | 2307.7 | 530.5 | ||||||
balance-sheet.row.total-liab | 35012.7 | 17196.3 | 16193.2 | 7086.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 289.19 | 144.6 | 144.6 | 144.6 | ||||||
balance-sheet.row.retained-earnings | 4624.68 | 4624.7 | 4113.1 | 2154.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12677.78 | 863.2 | 868.5 | 868.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 5900.87 | 125 | 137.5 | 132.3 | ||||||
balance-sheet.row.total-stockholders-equity | 23492.53 | 5757.4 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58657.73 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.minority-interest | 152.5 | 72.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 23645.03 | 5830.2 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 58657.73 | - | - | - | ||||||
Total Investments | 2301.66 | 879.5 | 873.5 | 317.6 | ||||||
balance-sheet.row.total-debt | 20224.54 | 9575.3 | 3739.9 | 2424.8 | ||||||
balance-sheet.row.net-debt | 20226.35 | 9483.4 | 3475.2 | 2348.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 463.1 | 940.8 | 2434.2 | 924.1 | ||||||
cash-flows.row.depreciation-and-amortization | 1193.2 | 1009.8 | 393.4 | 392.7 | ||||||
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 | 100.9 | 912.8 | 1065.7 | ||||||
cash-flows.row.account-receivables | 0 | -804.9 | 779.8 | -516 | ||||||
cash-flows.row.inventory | 0 | -84.6 | -875.8 | 299.8 | ||||||
cash-flows.row.account-payables | 0 | 766.9 | 1150 | 1496.6 | ||||||
cash-flows.row.other-working-capital | 0 | 223.4 | -141.3 | -214.8 | ||||||
cash-flows.row.other-non-cash-items | -463.1 | 156.5 | -1479.8 | -37.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1043.8 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -5376.7 | -844.6 | 12.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -90 | -2628 | -253.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 271 | 2625.2 | 8.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 104.3 | 2.9 | -0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7047.4 | -1240.1 | -516.2 | ||||||
cash-flows.row.debt-repayment | 0 | -560.5 | -347.8 | -25.3 | ||||||
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 | 0 | -57.3 | -10.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 5227.4 | -426.6 | -1743.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4666.8 | -831.7 | -1779.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 951.11 | -172.8 | 188.7 | 49.4 | ||||||
cash-flows.row.cash-at-end-of-period | 861.79 | 92 | 264.8 | 76 | ||||||
cash-flows.row.cash-at-beginning-of-period | -89.32 | 264.8 | 76 | 26.7 | ||||||
cash-flows.row.operating-cash-flow | 1043.8 | 2207.9 | 2260.5 | 2344.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.free-cash-flow | 1043.8 | 251.9 | 1864.9 | 2061.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27224.72 | 28004 | 22529.5 | 17465.4 | ||||||
income-statement-row.row.cost-of-revenue | 15898.26 | 16991.5 | 15722.8 | 11989.8 | ||||||
income-statement-row.row.gross-profit | 11326.45 | 11012.6 | 6806.7 | 5475.6 | ||||||
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 | 334.62 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.operating-expenses | 9893.6 | 9586.9 | 5479.5 | 4476.5 | ||||||
income-statement-row.row.cost-and-expenses | 25791.87 | 26578.4 | 21202.3 | 16466.3 | ||||||
income-statement-row.row.interest-income | 0 | 5.6 | 2.6 | 8.4 | ||||||
income-statement-row.row.interest-expense | 932.74 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -696.5 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 334.62 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.total-operating-expenses | -696.5 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.interest-expense | 932.74 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 1193.16 | 1009.8 | 393.4 | 392.7 | ||||||
income-statement-row.row.ebitda-caps | 2994.86 | - | - | - | ||||||
income-statement-row.row.operating-income | 1565.5 | 1447.1 | 1338 | 1005.4 | ||||||
income-statement-row.row.income-before-tax | 868.95 | 1029.9 | 2452.3 | 924.1 | ||||||
income-statement-row.row.income-tax-expense | 283.35 | 365.3 | 417.4 | 375.7 | ||||||
income-statement-row.row.net-income | 463.72 | 575.5 | 2016.8 | 548.4 |
Често задавани въпроси
Какво е Hindware Home Innovation Limited (HINDWAREAP.BO) общи активи?
Hindware Home Innovation Limited (HINDWAREAP.BO) общите активи са 23026530000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13932800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14.438.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14.438.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.058.
Каква е Hindware Home Innovation Limited (HINDWAREAP.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 575521000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9575343000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9586905000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -69800000.000.