Honda India Power Products Limited
Символ: HONDAPOWER.BO
BSE
2476.75
INRПазарна цена днес
30.4884
Съотношение P/E
1.6622
Коефициент PEG
25.11B
MRK Cap
- 0.01%
Доходност на DIV
Honda India Power Products Limited (HONDAPOWER-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19006 | 4668.8 | 2769.1 | 1355.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 26445.7 | 3522.3 | 1550.3 | 553 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1764.7 | 1112.3 | 1668.2 | 2994.7 | ||||||||||||||||||
balance-sheet.row.inventory | 3494 | 1669.5 | 1763.9 | 1604.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 466.8 | 2.8 | 4.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 24773.3 | 7495.2 | 6238.2 | 5989.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1885.8 | 980.4 | 976.7 | 930.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 49.7 | 24.1 | 16.8 | 6.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49.7 | 24.1 | 16.8 | 6.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 204 | 164.9 | 826.9 | 440.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 292.1 | 145.7 | 71.1 | 61.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -8462 | 491.1 | 484.8 | 481.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | -6030.4 | 1806.2 | 2376.3 | 1920.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 18742.9 | 9301.4 | 8614.5 | 7909.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 1886 | 947.5 | 1175.8 | 1145.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3.3 | 0.3 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 86.7 | 86.7 | 81.3 | 66 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.9 | 7.8 | 11.4 | 13.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -2.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1492.3 | 821.1 | 598 | 463.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33 | 19.8 | 18.6 | 20.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.2 | 8.1 | 12.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 3694.6 | 1934 | 1915.7 | 1854.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 202.8 | 101.4 | 101.4 | 101.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6017.7 | 6017.7 | 5349.1 | 4705.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15290.7 | 141 | 141 | 141 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8585.4 | 1107.3 | 1107.3 | 1107.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30096.6 | 7367.4 | 6698.8 | 6055.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33791.2 | 9301.4 | 8614.5 | 7909.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 30096.6 | 7367.4 | 6698.8 | 6055.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33791.2 | - | - | - | ||||||||||||||||||
Total Investments | 19048.7 | 122 | 771 | 366.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 13.2 | 8.1 | 12.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 7452.9 | -1138.4 | -1206.5 | -788.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 822.2 | 1329 | 1000.6 | 661.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 210.1 | 207.8 | 185.2 | 202.6 | ||||||||||||||||||
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 | 766.8 | -438.7 | 976.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 152.9 | -56.8 | -322.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 91.4 | -162.5 | 512.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -228.4 | 41.1 | 267.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 750.9 | -260.5 | 520 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -822.2 | -730.3 | -378.1 | -325.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 638.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -295.8 | -166.7 | -147.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.7 | 5.3 | 9.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2928.2 | -2401.2 | -1006.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1605.3 | 999.3 | 91.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.4 | 1724 | 127.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1498.6 | 160.7 | -924.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -8 | -6.3 | ||||||||||||||||||
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 | -152.1 | -101.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | -3.5 | -2.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162 | -112.9 | -135.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | -0.6 | 2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -524 | -72.3 | 416.2 | 456.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10980.8 | 1146.5 | 1218.8 | 802.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11504.8 | 1218.8 | 802.6 | 346.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 638.4 | 1573.3 | 369 | 1515.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -295.8 | -166.7 | -147.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 638.4 | 1277.5 | 202.3 | 1367.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10530 | 12280.8 | 11385.3 | 9244.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7069.9 | 7952.5 | 7718.7 | 6411.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 3460.1 | 4328.3 | 3666.6 | 2833.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 505.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 164 | 10.8 | 4.5 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2502.9 | 3183.8 | 2825.1 | 2270.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9572.8 | 11136.3 | 10543.8 | 8681.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 164.8 | 126.6 | 127.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.6 | 5.8 | 4.8 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 64.2 | -10.8 | 174.2 | 82.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 164 | 10.8 | 4.5 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 64.2 | -10.8 | 174.2 | 82.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.6 | 5.8 | 4.8 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.1 | 207.8 | 185.2 | 202.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1335.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1055.9 | 1000 | 699.8 | 451.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1120.1 | 1154 | 1000.6 | 661.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 297.9 | 303.1 | 255.3 | 174.7 | ||||||||||||||||||
income-statement-row.row.net-income | 822.2 | 850.9 | 745.3 | 486.7 |
Често задавани въпроси
Какво е Honda India Power Products Limited (HONDAPOWER.BO) общи активи?
Honda India Power Products Limited (HONDAPOWER.BO) общите активи са 9301400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5479500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 62.940.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 62.940.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.078.
Какъв е общият приход на предприятието?
Общият приход е 0.100.
Каква е Honda India Power Products Limited (HONDAPOWER.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 850900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3183800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -4775000000.000.