Mold-Tek Technologies Limited
Символ: MOLDTECH.NS
NSE
222.25
INRПазарна цена днес
19.6195
Съотношение P/E
-0.2000
Коефициент PEG
6.31B
MRK Cap
- 0.02%
Доходност на DIV
Mold-Tek Technologies Limited (MOLDTECH-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 | 1444.78 | 363.5 | 123.9 | 125.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1453.77 | 47.3 | 113.3 | 143.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 706.46 | 414.3 | 346.6 | 304.9 | ||||||||||||||||
balance-sheet.row.inventory | -26.32 | -52.7 | 21.3 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 120.55 | 60.3 | 36.1 | 28.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2245.46 | 785.5 | 527.9 | 497.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 663.2 | 314.8 | 231.2 | 203.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 81.63 | 32.3 | 15.5 | 18.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.63 | 32.3 | 15.5 | 18.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 301.35 | 149.7 | 121 | 35 | ||||||||||||||||
balance-sheet.row.tax-assets | 21.91 | 9.3 | 7 | 7.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -673.07 | 1.7 | 1.7 | 1.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 395.02 | 507.7 | 376.4 | 265.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2640.47 | 1293.3 | 904.3 | 763.1 | ||||||||||||||||
balance-sheet.row.account-payables | 52.16 | 35.6 | 18.4 | 7.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36.94 | 20 | 20.4 | 14.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.05 | 6 | 5.2 | 12.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 144.56 | 53.3 | 41.7 | 28.4 | ||||||||||||||||
Deferred Revenue Non Current | -10.15 | -4.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.15 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 27.51 | 13.4 | 12.4 | 7.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 154.71 | 58.2 | 45.8 | 37.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.49 | 73.3 | 62.1 | 42.9 | ||||||||||||||||
balance-sheet.row.total-liab | 506.17 | 255.5 | 178.5 | 150.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 113.27 | 56.5 | 56.5 | 56.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 636.45 | 636.5 | 355.3 | 295 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3331.73 | 157.6 | 126.8 | 82.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 187.16 | 187.2 | 187.2 | 178.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4268.61 | 1037.7 | 725.8 | 612.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4774.78 | 1293.3 | 904.3 | 763.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4268.61 | 1037.7 | 725.8 | 612.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4774.78 | - | - | - | ||||||||||||||||
Total Investments | 1676.11 | 158.9 | 121 | 35 | ||||||||||||||||
balance-sheet.row.total-debt | 181.49 | 73.3 | 62.1 | 42.9 | ||||||||||||||||
balance-sheet.row.net-debt | 190.48 | -243 | -61.8 | -82.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 315.4 | 388.2 | 179.8 | 141.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 58.82 | 46.9 | 43.8 | 47.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.2 | -53.8 | -61.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.26 | 0.3 | 0.2 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41 | -18.3 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -120.3 | -67.6 | 18.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -18.5 | -11.7 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.5 | 11.7 | 0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.3 | 49.2 | 14.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -315.65 | 2.4 | 2.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -22.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -40.8 | -22.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 44.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 0.5 | -21.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113.5 | -73 | -28.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -18.9 | -28.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7 | 3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 18.9 | 25.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.5 | -70.6 | -16.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -24.3 | -18.9 | -42.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.8 | -82.4 | -59.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 94.55 | 192.4 | -1.2 | 77.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1414.79 | 316.3 | 123.9 | 125.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1320.25 | 123.9 | 125.1 | 47.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94.55 | 338.7 | 154.2 | 165.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.55 | 223.8 | 121.5 | 158.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1610.56 | 1468.8 | 983.5 | 829.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1056.36 | 885.8 | 696.7 | 606.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 554.19 | 582.9 | 286.9 | 223 | ||||||||||||||||
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 | 12.28 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.69 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 25.23 | 19.3 | 2.8 | 1.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1205.53 | 1093.1 | 821.3 | 718 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1205.53 | 1093.1 | 821.3 | 718 | ||||||||||||||||
income-statement-row.row.interest-income | 5.59 | 3 | 0.5 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.82 | 6.7 | 3.7 | 4.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.69 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.39 | -7.9 | 24.8 | 46.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 25.23 | 19.3 | 2.8 | 1.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.39 | -7.9 | 24.8 | 46.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.82 | 6.7 | 3.7 | 4.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.82 | 46.9 | 43.8 | 47.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 485.91 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 429.83 | 396.1 | 155 | 95 | ||||||||||||||||
income-statement-row.row.income-before-tax | 420.44 | 388.2 | 179.8 | 141.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 105.04 | 95.5 | 46.8 | 41.3 | ||||||||||||||||
income-statement-row.row.net-income | 315.4 | 292.7 | 133 | 100 |
Често задавани въпроси
Какво е Mold-Tek Technologies Limited (MOLDTECH.NS) общи активи?
Mold-Tek Technologies Limited (MOLDTECH.NS) общите активи са 1293255000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 818174000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.348.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.348.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.196.
Какъв е общият приход на предприятието?
Общият приход е 0.267.
Каква е Mold-Tek Technologies Limited (MOLDTECH.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 292675000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 73295000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1093149000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -357601999.000.