Hathway Cable and Datacom Limited
Symbol: HATHWAY.BO
BSE
20.49
INRMarktpreis heute
35.6559
P/E-Verhältnis
-0.7230
PEG-Verhältnis
36.27B
MRK Kapital
- 0.00%
DIV Rendite
Hathway Cable and Datacom Limited (HATHWAY-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19121.3 | 14062.1 | 7804 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17230.7 | 12304.2 | 7548.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1811.3 | 2582.6 | 1688.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.7 | 28 | 36.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1148.1 | 962.4 | -0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22091.4 | 18628.9 | 10996.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13494.5 | 14273.1 | 13946.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 908.2 | 909.1 | 914.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.7 | 1612.6 | 1629.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2180.9 | 2521.7 | 2544 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8214.1 | 7833 | 13087.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3189.3 | 3631.4 | 3867.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463.9 | 1421 | 1756.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27542.7 | 29680.2 | 35202.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3861.5 | 3420.6 | 2532.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70.6 | 17.2 | 1354.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23 | 33.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 9.5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2446.3 | 2106.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 343.9 | 256.5 | 216.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6722.3 | 6462.1 | 4932.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3540.2 | 3540.2 | 3540.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -8870.5 | -9527.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39355.3 | 50798.1 | 50798.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3637.3 | -3560.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42895.5 | 41830.5 | 41250.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 16.5 | 15.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42911.8 | 41847 | 41266.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 25444.8 | 7830.7 | 13085.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 50.7 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1694 | -1707.2 | -255.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 993.1 | 904.4 | 1561.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
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 | -7894.7 | 785 | -750.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -357.9 | -611.3 | -110.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.3 | 8.5 | 19.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.6 | 1005.7 | 440.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8068.7 | 382.1 | -1099.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -568.2 | -10.2 | -449.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.9 | 14.9 | -2.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25607 | -14157.1 | -43393.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29988.6 | 14679.5 | 42794 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 381.7 | 358.3 | 583.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2573.5 | -3031.5 | -3822.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | 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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.8 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1618.3 | 1502.1 | -495.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1890.6 | 1757.7 | 255.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3508.9 | 255.6 | 751.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3928 | 4533.4 | 3327.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6132.7 | 606.3 | -476.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19809.7 | 18566.6 | 17906.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17303.8 | 9060.7 | 7739 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2505.9 | 9505.9 | 10167.2 | ||||||||||||||||||||
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 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2823.3 | 9068 | 9056.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20127.1 | 18128.7 | 16795.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 744.9 | 266.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -317.4 | 284 | 959.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1051.7 | 904.4 | 1561.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 422.6 | 250.7 | 257.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 993.1 | 652.9 | 1299.9 |
Häufig gestellte Frage
Wie hoch ist die Hathway Cable and Datacom Limited (HATHWAY.BO) Gesamtvermögen?
Hathway Cable and Datacom Limited (HATHWAY.BO) Gesamtvermögen ist 49634100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.440.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.375.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.016.
Was ist der Hathway Cable and Datacom Limited (HATHWAY.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 993100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 196600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2823300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.