K.C.P. Sugar and Industries Corporation Limited
Символ: KCPSUGIND.BO
BSE
40.45
INRПазарна цена днес
9.8553
Съотношение P/E
-0.1167
Коефициент PEG
4.59B
MRK Cap
- 0.01%
Доходност на DIV
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4547.53 | 1085 | 938.4 | 735.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 6116.46 | 710.3 | 760 | 692.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 553.98 | 222.1 | 293.5 | 655.5 | |||||||||||||||||
balance-sheet.row.inventory | 3276.51 | 2301.8 | 2154.8 | 2615.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 329.12 | 93.6 | 136.9 | 126.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9188.01 | 3876.8 | 3690.5 | 4302.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1948.08 | 956.4 | 924.7 | 937.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 27.73 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27.73 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3256.03 | 1387.4 | 1043.8 | 1090 | |||||||||||||||||
balance-sheet.row.tax-assets | 79.01 | 79 | 56 | 45.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -2309.61 | -29.4 | 57.3 | 49.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3001.25 | 2401.7 | 2086.9 | 2128 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.9 | |||||||||||||||||
balance-sheet.row.total-assets | 12189.25 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.account-payables | 180.07 | 139.7 | 209.2 | 148.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1859.22 | 1408.6 | 1173.8 | 1777.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.9 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 899.67 | 437.4 | 721.9 | 926.5 | |||||||||||||||||
Deferred Revenue Non Current | 119.6 | 8.3 | -66.5 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.78 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 344.84 | 147.7 | 126.5 | 257.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1238.28 | 600.2 | 833.2 | 1033.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 4157.4 | 2560.3 | 2624.7 | 3297.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 226.77 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2416.04 | 2416 | 1855.8 | 1831.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8258.63 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5162.27 | 1075.5 | 1070.2 | 1074.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16063.71 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20221.11 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 16063.71 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20221.11 | - | - | - | |||||||||||||||||
Total Investments | 7283.13 | 773.4 | 485.5 | 394.3 | |||||||||||||||||
balance-sheet.row.total-debt | 2758.89 | 1846 | 1895.6 | 2703.5 | |||||||||||||||||
balance-sheet.row.net-debt | 4327.81 | 1471.2 | 1717.2 | 2660.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 458.48 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.83 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
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 | 14.2 | 894 | 97.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 72 | 169.9 | -91.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -147 | 461 | 830.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -69.5 | 61.1 | -519.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 158.7 | 202 | -122.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -458.48 | -694.9 | 145.7 | -157.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 458.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211 | 3.9 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -255.6 | 37.6 | -28.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 432.9 | 1 | 11.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38 | 9.6 | 52.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 337.3 | 8.4 | -109.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.7 | -807.9 | -138.5 | |||||||||||||||||
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 | -11.3 | -11.3 | -11.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -142.9 | -197 | 38.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -203.9 | -1016.2 | -111.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -508.66 | 196.4 | 135.3 | -46.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1230.75 | 374.8 | 178.4 | 43.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.41 | 178.4 | 43.1 | 89.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 458.48 | 63 | 1143.1 | 174.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 458.48 | -26 | 1099.4 | 6.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3306.86 | 2888.9 | 3192.6 | 3284.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2459.31 | 2046.6 | 2272.4 | 2607 | |||||||||||||||||
income-statement-row.row.gross-profit | 847.55 | 842.3 | 920.2 | 677.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1.86 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -163.01 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 629.63 | 825.1 | 751.6 | 732.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3088.94 | 2871.7 | 3024 | 3339.3 | |||||||||||||||||
income-statement-row.row.interest-income | 112.33 | 22.7 | 12.6 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.64 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 409.07 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -163.01 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 409.07 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.64 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.83 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 157.13 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 188.03 | 23.1 | 172.3 | -46.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 716.15 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 138.63 | 118.1 | 15.8 | -61.9 | |||||||||||||||||
income-statement-row.row.net-income | 458.48 | 571.5 | 35.8 | 233 |
Често задавани въпроси
Какво е K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) общи активи?
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) общите активи са 6278592000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1761592000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.044.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.044.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.139.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 571541000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1845966000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 825106000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1138960000.000.