Greenpanel Industries Limited
Symbol: GREENPANEL.BO
BSE
330.75
INRMarktpreis heute
25.2083
P/E-Verhältnis
0.1010
PEG-Verhältnis
40.56B
MRK Kapital
- 0.01%
DIV Rendite
Greenpanel Industries Limited (GREENPANEL-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2378.6 | 4133.9 | 573.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 975 | 4001.2 | 2016.9 | |||||||
balance-sheet.row.net-receivables | 0 | 295.7 | 799.8 | 783.6 | |||||||
balance-sheet.row.inventory | 0 | 2015.6 | 1525.3 | 1658.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 604.6 | 224.9 | 0.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 5294.5 | 6339.2 | 4863 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12946 | 9961.6 | 10379.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 218.5 | -3786.1 | -1847.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 4001.2 | 2025.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 445.9 | 529 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 13612.9 | 10709.1 | 10560.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.account-payables | 0 | 1093.6 | 1111.3 | 1378 | |||||||
balance-sheet.row.short-term-debt | 0 | 368.9 | 702 | 1244.7 | |||||||
balance-sheet.row.tax-payables | 0 | 52.2 | 10.4 | 17.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2375.3 | 1574.3 | 1911.2 | |||||||
Deferred Revenue Non Current | 0 | 216.6 | 0 | 85.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 529.7 | 292.6 | 401.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3691.7 | 2769.6 | 2790.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 216.6 | 372 | 329.4 | |||||||
balance-sheet.row.total-liab | 0 | 5736.1 | 5109.2 | 5907.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 122.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5802.9 | 3395.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13048.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 5891 | 5875.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1193.5 | 215.1 | 169.6 | |||||||
balance-sheet.row.total-debt | 0 | 2960.8 | 2276.3 | 3155.9 | |||||||
balance-sheet.row.net-debt | 0 | 1557.3 | 2143.6 | 2582.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3509.6 | 3489.4 | 1009.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 719.7 | 733.6 | 686.3 | ||||||
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 | -254.1 | 401.8 | 620.2 | ||||||
cash-flows.row.account-receivables | 0 | -264.3 | 342.8 | -277.9 | ||||||
cash-flows.row.inventory | 0 | 132.8 | -164.6 | 45.3 | ||||||
cash-flows.row.account-payables | 0 | -122.7 | 223.6 | 263.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 589.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -601.6 | -968.3 | -180.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 3 | 10.3 | 78.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1795.3 | -1057.9 | -594.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 119.9 | 30.2 | 18.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2478.3 | -1364.1 | -703.3 | ||||||
cash-flows.row.debt-repayment | 0 | -430.2 | -2029 | -1717 | ||||||
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 | -183.9 | -183.9 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -722.3 | 363.7 | 302.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.4 | -1849.3 | -1414.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -441.1 | 443.1 | 18.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 132.7 | 573.8 | 130.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 573.8 | 130.7 | 112.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 3373.6 | 3656.5 | 2135.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 2567.7 | 3309.8 | 1930.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15672.5 | 17828.6 | 16250.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 9042.7 | 7457.9 | 6709.1 | |||||||
income-statement-row.row.gross-profit | 0 | 6629.8 | 10370.7 | 9541.3 | |||||||
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 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 4894.1 | 6925.3 | 5970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 13936.8 | 14383.2 | 12679.6 | |||||||
income-statement-row.row.interest-income | 0 | 122.6 | 164.5 | 48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 728.9 | 719.7 | 733.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1735.7 | 3458.8 | 3235 | |||||||
income-statement-row.row.income-before-tax | 0 | 1831.7 | 3509.6 | 3489.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 404.9 | 944.4 | 1084.7 | |||||||
income-statement-row.row.net-income | 0 | 1426.8 | 2565.1 | 2404.7 |
Häufig gestellte Frage
Wie hoch ist die Greenpanel Industries Limited (GREENPANEL.BO) Gesamtvermögen?
Greenpanel Industries Limited (GREENPANEL.BO) Gesamtvermögen ist 18907336000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.490.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.203.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.111.
Was ist der Greenpanel Industries Limited (GREENPANEL.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1426844000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2960824000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4894143000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.