Hindware Home Innovation Limited
Symbol: HINDWAREAP.BO
BSE
343.05
INRTržní cena dnes
53.9275
Poměr P/E
0.2015
Poměr PEG
24.80B
MRK Cap
- 0.00%
Výnos DIV
Hindware Home Innovation Limited (HINDWAREAP-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 92 | 535.7 | 332.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.3 | 270.9 | 256.4 | ||||||
balance-sheet.row.net-receivables | 0 | 3942.1 | 3234.7 | 4086.1 | ||||||
balance-sheet.row.inventory | 0 | 6837.7 | 6753.1 | 2801.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 170.2 | 94.3 | 74.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 11974.5 | 11883.3 | 8225 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9608.5 | 8120.6 | 1681.5 | ||||||
balance-sheet.row.goodwill | 0 | 19.1 | 19.1 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 26.4 | 33.1 | 15.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 52.2 | 15.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 881.8 | 875.8 | 61.2 | ||||||
balance-sheet.row.tax-assets | 0 | 362.7 | 382.4 | 365.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 153.6 | 142.5 | 37.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 11052.1 | 9573.6 | 2160.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.account-payables | 0 | 2972.2 | 2523.9 | 1438.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 4159.1 | 1546.1 | 1559.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 155.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 5416.2 | 2193.8 | 865.3 | ||||||
Deferred Revenue Non Current | 0 | 495.5 | 392.9 | 320.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 3847.4 | 9256.8 | 2723 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6093 | 2744.6 | 1282.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2458.6 | 2307.7 | 530.5 | ||||||
balance-sheet.row.total-liab | 0 | 17196.3 | 16193.2 | 7086.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 144.6 | 144.6 | 144.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 4624.7 | 4113.1 | 2154.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 863.2 | 868.5 | 868.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125 | 137.5 | 132.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5757.4 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.minority-interest | 0 | 72.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5830.2 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 879.5 | 873.5 | 317.6 | ||||||
balance-sheet.row.total-debt | 0 | 9575.3 | 3739.9 | 2424.8 | ||||||
balance-sheet.row.net-debt | 0 | 9483.4 | 3475.2 | 2348.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 940.8 | 2434.2 | 924.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1009.8 | 393.4 | 392.7 | ||||||
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 | 100.9 | 912.8 | 1065.7 | ||||||
cash-flows.row.account-receivables | 0 | -804.9 | 779.8 | -516 | ||||||
cash-flows.row.inventory | 0 | -84.6 | -875.8 | 299.8 | ||||||
cash-flows.row.account-payables | 0 | 766.9 | 1150 | 1496.6 | ||||||
cash-flows.row.other-working-capital | 0 | 223.4 | -141.3 | -214.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | 156.5 | -1479.8 | -37.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -5376.7 | -844.6 | 12.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -90 | -2628 | -253.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 271 | 2625.2 | 8.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 104.3 | 2.9 | -0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7047.4 | -1240.1 | -516.2 | ||||||
cash-flows.row.debt-repayment | 0 | -560.5 | -347.8 | -25.3 | ||||||
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 | -57.3 | -10.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 5227.4 | -426.6 | -1743.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4666.8 | -831.7 | -1779.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -172.8 | 188.7 | 49.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 92 | 264.8 | 76 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 264.8 | 76 | 26.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2207.9 | 2260.5 | 2344.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 251.9 | 1864.9 | 2061.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28004 | 22529.5 | 17465.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 16991.5 | 15722.8 | 11989.8 | ||||||
income-statement-row.row.gross-profit | 0 | 11012.6 | 6806.7 | 5475.6 | ||||||
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 | 0 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 9586.9 | 5479.5 | 4476.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 26578.4 | 21202.3 | 16466.3 | ||||||
income-statement-row.row.interest-income | 0 | 5.6 | 2.6 | 8.4 | ||||||
income-statement-row.row.interest-expense | 0 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.interest-expense | 0 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1009.8 | 393.4 | 392.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1447.1 | 1338 | 1005.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 1029.9 | 2452.3 | 924.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 365.3 | 417.4 | 375.7 | ||||||
income-statement-row.row.net-income | 0 | 575.5 | 2016.8 | 548.4 |
Často kladené otázky
Co je Hindware Home Innovation Limited (HINDWAREAP.BO) celková aktiva?
Hindware Home Innovation Limited (HINDWAREAP.BO) celková aktiva jsou 23026530000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.416.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 14.438.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.017.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.058.
Co je Hindware Home Innovation Limited (HINDWAREAP.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 575521000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9575343000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 9586905000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.