North Eastern Carrying Corporation Limited
Символ: NECCLTD.NS
NSE
26.9
INRПазарна цена днес
40.7651
Съотношение P/E
0.7890
Коефициент PEG
2.56B
MRK Cap
- 0.00%
Доходност на DIV
North Eastern Carrying Corporation Limited (NECCLTD-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 | 623.74 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 623.74 | 0 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 3713.03 | 1316.7 | 1209.2 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | -438.2 | 866.4 | -1209.2 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1304.59 | 0 | 1933.5 | 1733.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5203.16 | 2264.6 | 2010.2 | 1788.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 187.11 | 99.4 | 86.7 | 90.2 | ||||||||||||||||
balance-sheet.row.goodwill | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.intangible-assets | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 69.94 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 5.43 | 3.3 | 11 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -311.87 | 0 | 0 | -138.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22.67 | 169.5 | 168.5 | 175.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5225.83 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.account-payables | 54.41 | 29.3 | 35.3 | 39.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2126.57 | 1106.1 | 981.1 | 845.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 24.99 | 25 | 17.9 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 202.86 | 84.1 | 28.3 | 15.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 151.17 | 83.6 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 252.19 | 107.4 | 54 | 15.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2696.64 | 1385.4 | 1189.3 | 1016.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 989.4 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1229.83 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.retained-earnings | 546.53 | 546.5 | 487.4 | 445.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3281.91 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.1 | 0.1 | -989.4 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5058.37 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7755.01 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 5058.37 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7755.01 | - | - | - | ||||||||||||||||
Total Investments | 693.68 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.total-debt | 2329.43 | 1190.2 | 1009.4 | 861.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2329.43 | 1108.7 | 932.7 | 806.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.83 | 95.5 | 56.9 | 11.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.68 | 28.4 | 37.3 | 31 | ||||||||||||||||
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 | -235.6 | -174.1 | -143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -94.9 | -15.3 | 110.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -158.8 | -253.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.83 | -32.5 | -22.1 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 63.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 6.5 | 0.4 | ||||||||||||||||
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 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -24.3 | 4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -180.8 | -147.7 | -87.3 | ||||||||||||||||
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 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 180.8 | 147.7 | 187.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.8 | 147.7 | 100.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 63.36 | 4.8 | 21.3 | -0.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 656.99 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 593.63 | 76.6 | 55.3 | 55.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 63.36 | -144.1 | -102.1 | -105.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 63.36 | -180.1 | -133.3 | -107 |
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 | 3166.59 | 3059.9 | 2504.3 | 2305.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2804.71 | 2724.8 | 2233.5 | 2105.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 361.87 | 335.2 | 270.8 | 200.1 | ||||||||||||||||
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 | 80.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 5.34 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 175.95 | 166.1 | 155.2 | 121.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2980.66 | 2890.8 | 2388.6 | 2226.8 | ||||||||||||||||
income-statement-row.row.interest-income | 55.58 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 92.28 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.43 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.34 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.43 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 92.28 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31.68 | 28.4 | 37.3 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 199.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 187.42 | 174.8 | 118.3 | 80 | ||||||||||||||||
income-statement-row.row.income-before-tax | 98.99 | 94 | 56.9 | 11.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.16 | 36.3 | 14.3 | -2.5 | ||||||||||||||||
income-statement-row.row.net-income | 62.83 | 57.7 | 42.6 | 14.3 |
Често задавани въпроси
Какво е North Eastern Carrying Corporation Limited (NECCLTD.NS) общи активи?
North Eastern Carrying Corporation Limited (NECCLTD.NS) общите активи са 2434043000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1594213000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.665.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.665.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е North Eastern Carrying Corporation Limited (NECCLTD.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 57710000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1190188000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 166099000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -230415000.000.