Hexa Tradex Limited
Symbol: HEXATRADEX.NS
NSE
148.85
INRTržní cena dnes
9.3309
Poměr P/E
-0.0701
Poměr PEG
8.22B
MRK Cap
- 0.00%
Výnos DIV
Hexa Tradex Limited (HEXATRADEX-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 60.79 | 13.7 | 5.7 | 1 | ||||||||||||
balance-sheet.row.short-term-investments | 60.79 | 9.1 | 2.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 10.7 | 10 | 2.4 | 0 | ||||||||||||
balance-sheet.row.inventory | 272.77 | -2.8 | 5.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 267.73 | 249.5 | 136 | 0.9 | ||||||||||||
balance-sheet.row.total-current-assets | 611.99 | 270.4 | 149.3 | 56 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 71352.66 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.tax-assets | 273.01 | 273 | 19.8 | 73.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 196.27 | 167.5 | 85.9 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 71822.78 | 33308.3 | 34152 | 14962.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 72434.76 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.account-payables | 15.41 | 15.4 | 9.2 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 928.51 | 928.5 | 370.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 5366.76 | 4936.3 | 4657.9 | 35.4 | ||||||||||||
Deferred Revenue Non Current | 4940.23 | 4940.2 | 4665 | 6.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12113.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 145.36 | 28.5 | 30.5 | 62.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17489.34 | 10026.6 | 10318.6 | 2801.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 18652.31 | 11072.8 | 10793 | 2864.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 220.98 | 110.5 | 110.5 | 110.5 | ||||||||||||
balance-sheet.row.retained-earnings | -832.62 | -832.6 | -576.5 | -326 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 106206.84 | 21258.4 | 22004.7 | 10400.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1969.7 | 1969.7 | 1969.7 | 1969.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 126217.22 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 126217.22 | - | - | - | ||||||||||||
Total Investments | 71404.31 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.total-debt | 6295.27 | 5864.8 | 5028.2 | 35.4 | ||||||||||||
balance-sheet.row.net-debt | 6295.27 | 5860.2 | 5022.5 | 34.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 881.29 | -681.5 | -348.5 | 100 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
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 | -196.9 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -30.8 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | 30.8 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -196 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -881.29 | 648.4 | 320.3 | -122.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4480.1 | -3.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 3.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 113.6 | 4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | -4318.1 | 4.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2943.8 | -2186.1 | -19.3 | ||||||||||||
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 | 3171 | 6725.9 | 38.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.1 | 4539.8 | 19 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.2 | -1.1 | 4.7 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15.39 | 4.6 | 5.7 | 1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.19 | 5.7 | 1 | 0.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0.2 | -229.9 | -217 | -22.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0.2 | -230.4 | -217 | -22.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1346.75 | 10.6 | 1.5 | 3.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 290.82 | 634 | 469.1 | 16.7 | ||||||||||||
income-statement-row.row.gross-profit | 1055.93 | -623.3 | -467.6 | -12.8 | ||||||||||||
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 | 99.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | -29.38 | 58.2 | -181.1 | 8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 261.44 | 692.1 | 288 | 24.7 | ||||||||||||
income-statement-row.row.interest-income | 259.72 | 605.8 | 2.7 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 1085.41 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1145.5 | -23.2 | 89 | -18.1 | ||||||||||||
income-statement-row.row.income-before-tax | 1079.99 | -681.5 | -348.5 | 100 | ||||||||||||
income-statement-row.row.income-tax-expense | 198.69 | -425.4 | -98 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 881.29 | -256.1 | -250.5 | 95.2 |
Často kladené otázky
Co je Hexa Tradex Limited (HEXATRADEX.NS) celková aktiva?
Hexa Tradex Limited (HEXATRADEX.NS) celková aktiva jsou 33578752000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 441251000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.784.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.004.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.654.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.851.
Co je Hexa Tradex Limited (HEXATRADEX.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -256092000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5864794000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 58177000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou -3055000.000.