K.C.P. Sugar and Industries Corporation Limited
Symbol: KCPSUGIND.BO
BSE
36.45
INRTržní cena dnes
9.0293
Poměr P/E
-0.1069
Poměr PEG
4.13B
MRK Cap
- 0.01%
Výnos DIV
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1085 | 938.4 | 735.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 710.3 | 760 | 692.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 222.1 | 293.5 | 655.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2301.8 | 2154.8 | 2615.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.6 | 136.9 | 126.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3876.8 | 3690.5 | 4302.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 956.4 | 924.7 | 937.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1387.4 | 1043.8 | 1090 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79 | 56 | 45.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -29.4 | 57.3 | 49.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2401.7 | 2086.9 | 2128 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.9 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 139.7 | 209.2 | 148.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1408.6 | 1173.8 | 1777.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.9 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 437.4 | 721.9 | 926.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | -66.5 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 147.7 | 126.5 | 257.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 600.2 | 833.2 | 1033.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2560.3 | 2624.7 | 3297.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2416 | 1855.8 | 1831.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1075.5 | 1070.2 | 1074.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 773.4 | 485.5 | 394.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1846 | 1895.6 | 2703.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1471.2 | 1717.2 | 2660.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
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 | 14.2 | 894 | 97.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 72 | 169.9 | -91.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -147 | 461 | 830.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -69.5 | 61.1 | -519.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 158.7 | 202 | -122.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -694.9 | 145.7 | -157.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211 | 3.9 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -255.6 | 37.6 | -28.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 432.9 | 1 | 11.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38 | 9.6 | 52.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 337.3 | 8.4 | -109.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.7 | -807.9 | -138.5 | |||||||||||||||||
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 | -11.3 | -11.3 | -11.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -142.9 | -197 | 38.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -203.9 | -1016.2 | -111.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 196.4 | 135.3 | -46.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 374.8 | 178.4 | 43.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 43.1 | 89.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 1143.1 | 174.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -26 | 1099.4 | 6.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2888.9 | 3192.6 | 3284.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2046.6 | 2272.4 | 2607 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 842.3 | 920.2 | 677.3 | |||||||||||||||||
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 | 0 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.1 | 751.6 | 732.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2871.7 | 3024 | 3339.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.7 | 12.6 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 23.1 | 172.3 | -46.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 118.1 | 15.8 | -61.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 571.5 | 35.8 | 233 |
Často kladené otázky
Co je K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) celková aktiva?
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) celková aktiva jsou 6278592000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.256.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.044.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.139.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.057.
Co je K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 571541000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1845966000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 825106000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.