Surana Solar Limited
Символ: SURANASOL.BO
BSE
41.5
INRПазарна цена днес
-161.9374
Съотношение P/E
-9.1765
Коефициент PEG
2.04B
MRK Cap
- 0.00%
Доходност на DIV
Surana Solar Limited (SURANASOL-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 86.62 | 84 | 59.6 | 0.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 82.91 | 80.4 | 58.4 | 0.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 13.48 | 2.2 | 3.7 | 35.9 | |||||||||||||||||
balance-sheet.row.inventory | 387.44 | 180.7 | 132.1 | 207 | |||||||||||||||||
balance-sheet.row.other-current-assets | 181.79 | 83 | 100.5 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 669.33 | 349.9 | 296.2 | 334 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 284.17 | 138.5 | 196.5 | 236.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 225.89 | 100.2 | 100.1 | 112.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 2.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 510.05 | 238.8 | 298.2 | 351 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1179.38 | 588.7 | 594.4 | 685 | |||||||||||||||||
balance-sheet.row.account-payables | 8.84 | 2.3 | 5.1 | 8.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2.04 | 0 | -3.9 | 103.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 3.06 | 3.1 | 2.4 | 2.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 35.72 | 21.1 | 6.9 | 4.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7.4 | 3.6 | 5 | 6.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 55.55 | 27 | 20.1 | 133.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 492.07 | 246 | 246 | 246 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 148.3 | 125.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 246.03 | 0 | 246 | 246 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 385.73 | 315.6 | -66.1 | -66.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1123.83 | 561.7 | 574.3 | 551.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1179.38 | 588.7 | 594.4 | 685 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1123.83 | 561.7 | 574.3 | 551.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1179.38 | - | - | - | |||||||||||||||||
Total Investments | 308.16 | 180.6 | 1.6 | 117.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2.04 | 0 | 0 | 103.8 | |||||||||||||||||
balance-sheet.row.net-debt | -1.66 | -3.6 | -1.2 | 103.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.52 | -12.6 | 33.1 | 12.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.91 | 19.1 | 25.7 | 30.1 | |||||||||||||||
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 | -17.3 | 95.8 | -116.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1 | 30.6 | 46 | |||||||||||||||
cash-flows.row.inventory | 0 | -48.6 | 74.9 | -122.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.1 | -1.9 | 4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 30.2 | -7.7 | -44.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -23.91 | 18.9 | -53.2 | -7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.52 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2 | -3.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16 | 15 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23.8 | -55.5 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 38 | 48 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.8 | 6.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.8 | 1.2 | 51.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -103.8 | -30.4 | |||||||||||||||
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 | -0.6 | -0.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.4 | 2.9 | 60.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.4 | -101.5 | 29.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -10.47 | 2.4 | 1.2 | -0.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.45 | 3.6 | 1.2 | 0.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.93 | 1.2 | 0.1 | 0.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -8.52 | 8.1 | 101.4 | -81.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2 | -3.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -8.52 | 8.1 | 99.5 | -84.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 177.06 | 177.1 | 421.8 | 248.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 125.39 | 148.1 | 365.1 | 182 | |||||||||||||||||
income-statement-row.row.gross-profit | 51.67 | 29 | 56.7 | 66.3 | |||||||||||||||||
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 | 11.58 | 11.6 | 0 | 2.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 73.49 | 48.8 | 66.7 | 57.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 198.88 | 196.9 | 431.8 | 239.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.8 | 5.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.76 | 0.8 | 0.9 | 2.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.78 | 10.8 | 39.8 | -2.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.58 | 11.6 | 0 | 2.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.78 | 10.8 | 39.8 | -2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.76 | 0.8 | 0.9 | 2.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.11 | 19.1 | 25.7 | 30.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 9.81 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -21.82 | -19.9 | -12.5 | 8.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -9.03 | -9 | 33.1 | 12.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.56 | 3.6 | 10.3 | 3.7 | |||||||||||||||||
income-statement-row.row.net-income | -12.59 | -12.6 | 22.8 | 8.5 |
Често задавани въпроси
Какво е Surana Solar Limited (SURANASOL.BO) общи активи?
Surana Solar Limited (SURANASOL.BO) общите активи са 588655000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 83325000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.173.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.173.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.071.
Какъв е общият приход на предприятието?
Общият приход е -0.123.
Каква е Surana Solar Limited (SURANASOL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12589000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 48811000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3603000.000.