TAJGVK Hotels & Resorts Limited
Символ: TAJGVK.BO
BSE
374.1
INRПазарна цена днес
34.9984
Съотношение P/E
0.3239
Коефициент PEG
23.46B
MRK Cap
- 0.00%
Доходност на DIV
TAJGVK Hotels & Resorts Limited (TAJGVK-BO) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1688.17 | 367.9 | 337.9 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1855.75 | 152.2 | 135.3 | 100.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 992.32 | 705.5 | 198.8 | 196.3 | ||||||||||||||||||
balance-sheet.row.inventory | 155.15 | 79.5 | 73.1 | 71.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 779.41 | 400.7 | 73.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3306.54 | 1245 | 717.5 | 450 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10054.46 | 4975.9 | 4941.9 | 5096.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4.66 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.66 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2218.93 | 1181.4 | 1060.1 | 1144.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 87.69 | 49.4 | 89.7 | 144.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 435.01 | 120.9 | 237 | 202.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12800.76 | 6330.5 | 6332.1 | 6596.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15321.45 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1246.37 | 545.1 | 338.4 | 380 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 710.32 | 334.4 | 559.4 | 485.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1971.18 | 1074.2 | 1577 | 1761.1 | ||||||||||||||||||
Deferred Revenue Non Current | 63.5 | 0 | 0 | 54.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1172.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 450.8 | 287.4 | 261.1 | 163.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3266.15 | 1720.3 | 2165.8 | 2304.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 879.77 | 439.8 | 438.5 | 437.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 5850.54 | 2962.3 | 3366.2 | 3375.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 250.81 | 125.4 | 125.4 | 125.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3117.67 | 3117.7 | 2187.9 | 2171.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 564.01 | 438.6 | 438.6 | 438.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5538.43 | 931.5 | 931.5 | 934.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18941.82 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15321.45 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 18941.82 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15321.45 | - | - | - | ||||||||||||||||||
Total Investments | 3621.22 | 973.7 | 838.7 | 923 | ||||||||||||||||||
balance-sheet.row.total-debt | 2681.5 | 1408.5 | 2136.4 | 2246.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 2696.91 | 1040.6 | 1798.5 | 2139.2 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 805.22 | 1177 | 187.3 | -360 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142.5 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
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 | -276.7 | 7.3 | 57.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -151.8 | -11.3 | 62 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -2 | 10.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 191 | 44.5 | 46.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -309.6 | -23.9 | -61.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -142.52 | -47.6 | 180.9 | 190.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 805.2 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 4.3 | 1.4 | ||||||||||||||||||
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 | 13.9 | 1.2 | 3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.8 | 5.4 | -4.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -704.7 | -446 | -243.8 | ||||||||||||||||||
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 | -86.2 | 140.6 | 226.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.9 | -305.5 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 179.45 | 41.9 | 230.9 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1098.05 | 382 | 340 | 109.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 918.6 | 340 | 109.1 | 77.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 805.2 | 998.7 | 530.9 | 53.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 805.2 | 818.8 | 530.9 | 43.8 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3957.75 | 3835.8 | 2270.8 | 930.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1299.93 | 1239.7 | 857 | 404.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2657.81 | 2596.1 | 1413.7 | 526.1 | ||||||||||||||||||
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 | 323.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 33.39 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1662.75 | 1550.4 | 1052.1 | 713.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2962.69 | 2790.1 | 1909.1 | 1117.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 116.96 | 13.5 | 1.3 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 130.43 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.6 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 33.39 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.6 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 130.43 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 142.45 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1182.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 992.8 | 1047.3 | 367.8 | -191.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 907.17 | 1177 | 187.3 | -360 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 277.25 | 378.8 | 88.3 | -95.5 | ||||||||||||||||||
income-statement-row.row.net-income | 670.22 | 798.2 | 99 | -264.5 |
Често задавани въпроси
Какво е TAJGVK Hotels & Resorts Limited (TAJGVK.BO) общи активи?
TAJGVK Hotels & Resorts Limited (TAJGVK.BO) общите активи са 7575529000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2005500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.842.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.842.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.169.
Какъв е общият приход на предприятието?
Общият приход е 0.251.
Каква е TAJGVK Hotels & Resorts Limited (TAJGVK.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 798220000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1408528000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1550351000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -403868000.000.