KPI Green Energy Limited
Символ: KPIGREEN.BO
BSE
1598.3
INRПазарна цена днес
67.0018
Съотношение P/E
0.4365
Коефициент PEG
96.35B
MRK Cap
- 0.00%
Доходност на DIV
KPI Green Energy Limited (KPIGREEN-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2577.19 | 1700.1 | 535.2 | 269.2 | |||||||||
balance-sheet.row.short-term-investments | 1956.18 | 1159.6 | 413 | 204.9 | |||||||||
balance-sheet.row.net-receivables | 6372.94 | 4274.4 | 1827.7 | 564.9 | |||||||||
balance-sheet.row.inventory | 4559.91 | 3338.6 | 1649.8 | 1066.6 | |||||||||
balance-sheet.row.other-current-assets | 5083.61 | 4025.6 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 18593.66 | 13338.8 | 4445.5 | 2620.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 18614.23 | 9995.3 | 8006.4 | 5126.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 814.93 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 814.93 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.long-term-investments | 303.27 | 211.3 | 15 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 57.6 | 4.4 | |||||||||
balance-sheet.row.other-non-current-assets | 3.6 | 1.8 | 22.6 | 19.5 | |||||||||
balance-sheet.row.total-non-current-assets | 19736.03 | 11020.6 | 8104.3 | 5153 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 38329.68 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.account-payables | 5385.98 | 4167 | 2273.8 | 468.4 | |||||||||
balance-sheet.row.short-term-debt | 6373.76 | 4147.3 | 1120.4 | 476.1 | |||||||||
balance-sheet.row.tax-payables | 234.01 | 188.8 | 45 | 8.2 | |||||||||
balance-sheet.row.long-term-debt-total | 10322.21 | 4170.4 | 5634.7 | 3988.7 | |||||||||
Deferred Revenue Non Current | 2054.91 | 2046.2 | 0 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1578.03 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 584.22 | 446.9 | 118.7 | 20.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 13966.49 | 7052.5 | 6270.2 | 4406.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 3832.24 | 2046.2 | 1543.5 | 1095.8 | |||||||||
balance-sheet.row.total-liab | 26723.33 | 16002.5 | 9970.6 | 6236.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 964.17 | 602.8 | 361.3 | 180.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1884.5 | 842.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 361.34 | 0 | 694.6 | 694.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 10280.85 | 7754 | -361.3 | -180.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 11606.36 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38329.68 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 11606.36 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38329.68 | - | - | - | |||||||||
Total Investments | 303.27 | 211.3 | 59.1 | 11.5 | |||||||||
balance-sheet.row.total-debt | 18742.13 | 10363.9 | 6755.1 | 4464.8 | |||||||||
balance-sheet.row.net-debt | 16961.49 | 8663.8 | 6632.9 | 4400.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1503.92 | 1418.7 | 593.6 | 225.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 350.09 | 226.2 | 140.6 | 164.7 | ||||||||
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 | -419.1 | -56.4 | -650.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1099.5 | 130.9 | -214.9 | ||||||||
cash-flows.row.inventory | 0 | -583.2 | -663.9 | -55.3 | ||||||||
cash-flows.row.account-payables | 0 | 1805.4 | 250.3 | -198.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -541.9 | 226.3 | -181.7 | ||||||||
cash-flows.row.other-non-cash-items | -657.09 | 368.1 | 346 | 232.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1196.92 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 39.3 | 12.4 | 4.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3094.3 | -1894 | -631.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -1842.6 | -992.4 | -987 | ||||||||
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 | -54.6 | -18 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 3665.2 | 1920.2 | 1760 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1768 | 909.8 | 773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 672.95 | 267.6 | 39.6 | 113.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 1216.66 | 524 | 256.4 | 216.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 543.71 | 256.4 | 216.8 | 103.7 | ||||||||
cash-flows.row.operating-cash-flow | 1196.92 | 1593.8 | 1023.8 | -28.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.free-cash-flow | 1196.92 | -1524.8 | -882.6 | -664.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10239 | 10239 | 6437.9 | 2299.4 | |||||||||
income-statement-row.row.cost-of-revenue | 5521.07 | 5908.6 | 4108.9 | 1077.4 | |||||||||
income-statement-row.row.gross-profit | 4717.93 | 4330.4 | 2329 | 1222 | |||||||||
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 | 69.16 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 1753.23 | 1365.7 | 465.2 | 271.9 | |||||||||
income-statement-row.row.cost-and-expenses | 7274.31 | 7274.3 | 4574.1 | 1349.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.5 | 12.4 | |||||||||
income-statement-row.row.interest-expense | 860.62 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -806.64 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 69.16 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | -806.64 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.interest-expense | 860.62 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 403.74 | 403.7 | 226.2 | 140.6 | |||||||||
income-statement-row.row.ebitda-caps | 3401.48 | - | - | - | |||||||||
income-statement-row.row.operating-income | 2976.81 | 2964.7 | 1896.2 | 911.1 | |||||||||
income-statement-row.row.income-before-tax | 2170.17 | 2170.2 | 1418.7 | 593.6 | |||||||||
income-statement-row.row.income-tax-expense | 553.61 | 553.6 | 322.4 | 161.2 | |||||||||
income-statement-row.row.net-income | 1616.57 | 1616.6 | 1096.3 | 432.5 |
Често задавани въпроси
Какво е KPI Green Energy Limited (KPIGREEN.BO) общи активи?
KPI Green Energy Limited (KPIGREEN.BO) общите активи са 24359343000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6194733000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.648.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.648.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.158.
Какъв е общият приход на предприятието?
Общият приход е 0.291.
Каква е KPI Green Energy Limited (KPIGREEN.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1616568000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10363894000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1365678000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1700140000.000.