Universus Photo Imagings Limited
Symbol: UNIVPHOTO.NS
NSE
391
INRTržní cena dnes
-2.1136
Poměr P/E
0.0195
Poměr PEG
4.28B
MRK Cap
- 0.00%
Výnos DIV
Universus Photo Imagings Limited (UNIVPHOTO-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5740.8 | 3753.2 | 1549.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 5739.5 | 3750.3 | 1544.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.3 | 1837.4 | 19 | ||||||||||
balance-sheet.row.inventory | 0 | 121.4 | 144.6 | 57.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30.5 | 0.4 | 18.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5908 | 5735.6 | 1644.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.2 | 46.5 | 93.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -2.1 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 4625.8 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3.1 | 3.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | -0.1 | -0.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4672.5 | 5163.3 | 9553.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.6 | 12.7 | 13.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 5.1 | 60.2 | 1.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | -14.7 | 6.4 | 6.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 28.1 | 37.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 69.8 | 9.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 77.4 | 89.4 | 104.6 | ||||||||||
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 | 100.6 | 171.8 | 127.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5800.8 | 657.3 | ||||||||||
balance-sheet.row.common-stock | 0 | 109.5 | 109.5 | 109.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4999.5 | 5691.3 | 547.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5370.8 | 4926.3 | 10412.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.1 | -5800.8 | -657.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 4628.3 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -2.9 | -4.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -395.1 | 5968.3 | 387.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
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 | -46.2 | -144.1 | 28.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -63 | -57.6 | 21.5 | ||||||||||
cash-flows.row.inventory | 0 | 23.2 | -87.2 | 19.8 | ||||||||||
cash-flows.row.account-payables | 0 | -6.5 | 0.8 | -13.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -6424.1 | 135.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 343.8 | -248.3 | -467.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -535 | -2128.4 | -356.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 535 | 2376.7 | 1.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 191.3 | 594.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 534.9 | 593.8 | -823.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
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 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | -1.8 | -267 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 2.9 | 4.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 4.6 | 271.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -427 | -595.6 | 556.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -427.2 | -595.9 | 555.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 432.2 | 561.6 | 469.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 294.8 | 385.6 | 328.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 137.4 | 176 | 140.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 71.4 | 73.6 | 66.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.2 | 459.2 | 395 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 73.6 | 111.8 | 83.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -395 | 5968.3 | 387.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.6 | 824.8 | 45.2 | ||||||||||
income-statement-row.row.net-income | 0 | -444.6 | 5143.5 | 342.5 |
Často kladené otázky
Co je Universus Photo Imagings Limited (UNIVPHOTO.NS) celková aktiva?
Universus Photo Imagings Limited (UNIVPHOTO.NS) celková aktiva jsou 10580500000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.309.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.493.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -6.051.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -2.506.
Co je Universus Photo Imagings Limited (UNIVPHOTO.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -444600000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 71400000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.