Kitex Garments Limited
Символ: KITEX.NS
NSE
190.4
INRПазарна цена днес
34.0028
Съотношение P/E
0.2603
Коефициент PEG
12.66B
MRK Cap
- 0.01%
Доходност на DIV
Kitex Garments Limited (KITEX-NS) 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 | 2533.97 | 1069.5 | 1078.5 | 1043.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1058.35 | 614.2 | 858.6 | 797.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 4422.63 | 2034.6 | 3870.8 | 2573.9 | |||||||||||||||||
balance-sheet.row.inventory | 2488.63 | 1169.3 | 1545.3 | 1342.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 732.07 | 341.3 | 296.6 | 278.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10177.3 | 4614.7 | 6791.3 | 5238.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13030.65 | 5554.7 | 2537.1 | 2472.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7.97 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.97 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -135.08 | 64.3 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.91 | 52.2 | 52.1 | 50.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2689.14 | 1048.9 | 106.7 | 109.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 16114.58 | 6725.2 | 3144.9 | 2635.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 26291.87 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.account-payables | 916.21 | 418 | 619.6 | 413.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1430.65 | 250 | 730.7 | -8.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 254.25 | 118.1 | 165.8 | 177.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1785.45 | -448.5 | 98.2 | 65.4 | |||||||||||||||||
Deferred Revenue Non Current | 623.42 | 533.5 | 35.6 | 44.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 73.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 116.27 | 49.9 | 19.8 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3680.9 | 658.1 | 189 | 210.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6645.31 | 1572.4 | 1815.3 | 916.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 133 | 66.5 | 66.5 | 66.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5449.73 | 5449.7 | 5188 | 4224.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3073.43 | 3064.9 | 2864.8 | 2664.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8631.89 | 2.2 | 1.6 | 2.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17288.05 | 8583.3 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26301.64 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 2368.28 | 1184.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 19656.33 | 9767.5 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26301.64 | - | - | - | |||||||||||||||||
Total Investments | 333.66 | 88.9 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.total-debt | 3664.58 | 250 | 730.7 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 2188.96 | -205.2 | -347.9 | -1043.3 |
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 | 132.96 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 207.66 | 212.1 | 214.4 | 231 | |||||||||||||||||
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 | 2217.9 | -1298.9 | 384.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1389.8 | -1420.2 | 466 | |||||||||||||||||
cash-flows.row.inventory | 0 | 376 | -202.5 | -39.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 452 | 194.4 | -42.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 129.3 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -81.56 | -269.2 | -611.3 | -243.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 415.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -436.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | 436.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 210.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.9 | -549.6 | 11.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4139.1 | -610.1 | -84.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -480.1 | -730.7 | -961.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1200 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -719.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.5 | -99.8 | -1.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 670.8 | 1429.5 | -25.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 570.2 | 599.1 | -987.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.7 | 16.3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 415.32 | -623.3 | 35.2 | 97.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3659.48 | 455.2 | 1078.5 | 1043.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3244.16 | 1078.5 | 1043.3 | 945.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 415.32 | 2953.3 | 30 | 1161.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 415.32 | -1206.9 | -241.1 | 1065.8 |
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 | 5415.77 | 5570 | 7463 | 4279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2351.92 | 2645.3 | 3763.5 | 1992.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 3063.86 | 2924.6 | 3699.6 | 2287.2 | |||||||||||||||||
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 | 339.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.23 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 281.36 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2676.48 | 2527.9 | 2191 | 1500.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5028.39 | 5173.3 | 5954.4 | 3492.6 | |||||||||||||||||
income-statement-row.row.interest-income | 37.21 | 34.8 | 13.7 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 45.74 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.23 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.87 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 281.36 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.87 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 45.74 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 207.66 | 212.1 | 214.4 | 231 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 876.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 644.86 | 555.6 | 1511.6 | 789.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 622.99 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 232.45 | 223.3 | 474.6 | 246.5 | |||||||||||||||||
income-statement-row.row.net-income | 397.99 | 575.5 | 1251.2 | 542.7 |
Често задавани въпроси
Какво е Kitex Garments Limited (KITEX.NS) общи активи?
Kitex Garments Limited (KITEX.NS) общите активи са 11339863000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2980871000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.245.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.245.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.073.
Какъв е общият приход на предприятието?
Общият приход е 0.119.
Каква е Kitex Garments Limited (KITEX.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 575540000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 250000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2527924000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.