Kuantum Papers Limited
Символ: KUANTUM.NS
NSE
149.45
INRПазарна цена днес
6.5167
Съотношение P/E
0.0317
Коефициент PEG
13.04B
MRK Cap
- 0.02%
Доходност на DIV
Kuantum Papers Limited (KUANTUM-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 622.03 | 188.5 | 46.2 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 840.43 | 173.1 | 10.6 | 196 | ||||||||||||||||
balance-sheet.row.net-receivables | 563.07 | 287.3 | 1220.2 | 957.7 | ||||||||||||||||
balance-sheet.row.inventory | 1974.13 | 900.6 | 868.6 | 524 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1451.69 | 755.2 | 17.7 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4610.92 | 2131.7 | 2152.7 | 1489.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29097.98 | 14374.5 | 14294.7 | 14468.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4.31 | 0 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -7.93 | -12.2 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -282.3 | -133.6 | -71.2 | -155.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 294.45 | 12.2 | 237 | 324.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 614.72 | 522.1 | 147.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29716.92 | 14762.9 | 14608.5 | 14653.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 34327.84 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.account-payables | 657.24 | 258.3 | 356.9 | 447.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2875.06 | 1449.8 | 1175.5 | 752.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 138.7 | 91.2 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6938.4 | 3678.3 | 6447.7 | 6136.7 | ||||||||||||||||
Deferred Revenue Non Current | 94.94 | 48.2 | 55.4 | 49.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400.64 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 145.35 | 83.6 | 0 | 35.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9929.91 | 5139.9 | 6708.6 | 6451.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 14175.49 | 7226.4 | 8456.4 | 7970.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 174.53 | 87.3 | 87.3 | 87.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 9315.09 | 9315.1 | 7951.7 | 7819.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30815.08 | 4395.2 | 4395.2 | 4395.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4129.4 | -4129.4 | -4129.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40304.7 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54480.19 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 40304.7 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54480.19 | - | - | - | ||||||||||||||||
Total Investments | 558.13 | 39.4 | 86.5 | 40.5 | ||||||||||||||||
balance-sheet.row.total-debt | 9813.46 | 5128.1 | 7623.2 | 6889.6 | ||||||||||||||||
balance-sheet.row.net-debt | 10031.85 | 5112.7 | 7587.6 | 6885.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2149.89 | 2029.6 | 77 | -318.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 474.85 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
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 | 15.1 | -724.5 | 503.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 318.6 | -275.6 | -187.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -344.5 | 399.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -98.7 | -90.9 | 164.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -172.8 | -13.5 | 126.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2149.89 | 1255.3 | 669.3 | 263 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 949.7 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.9 | 30.8 | 2.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -56 | -48.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.8 | 25.1 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.5 | 81.8 | 62.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.5 | -346.4 | -1781.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4002.8 | -3168.7 | -469.5 | ||||||||||||||||
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 | 0 | 0 | -21.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 824.8 | 3062.9 | 1476.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3178 | -105.8 | 984.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 949.7 | -20.2 | 31.1 | -0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 522.38 | 15.4 | 35.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -427.32 | 35.6 | 4.5 | 4.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 949.7 | 3754.3 | 483.4 | 796.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 949.7 | 3100.3 | 55.1 | -1047.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12533.72 | 13024.5 | 8258.6 | 4023.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5542.04 | 5896.6 | 4642.7 | 2163.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 6991.68 | 7127.9 | 3615.9 | 1859.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 26.7 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 26.86 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3631.76 | 3790.2 | 2874.5 | 1910 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9173.8 | 9686.8 | 7517.2 | 4073.9 | ||||||||||||||||
income-statement-row.row.interest-income | 238.58 | 14.7 | 12.3 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 506.99 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -498.6 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 26.86 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -498.6 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 506.99 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 474.85 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3861.63 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3378.38 | 3344.3 | 735.4 | -49.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2879.79 | 2029.6 | 77 | -318.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 729.9 | 668.1 | -57.2 | -191 | ||||||||||||||||
income-statement-row.row.net-income | 2149.89 | 1361.5 | 134.2 | -127.3 |
Често задавани въпроси
Какво е Kuantum Papers Limited (KUANTUM.NS) общи активи?
Kuantum Papers Limited (KUANTUM.NS) общите активи са 16894598000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5980549000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.883.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.883.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.172.
Какъв е общият приход на предприятието?
Общият приход е 0.270.
Каква е Kuantum Papers Limited (KUANTUM.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1361518000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5128078000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3790158000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -174577000.000.