Kitex Garments Limited
Symbol: KITEX.NS
NSE
190.4
INRMarktpreis heute
33.3846
P/E-Verhältnis
-1.4013
PEG-Verhältnis
12.66B
MRK Kapital
- 0.01%
DIV Rendite
Kitex Garments Limited (KITEX-NS) Finanzberichte
Bilanz
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 | 1069.5 | 1078.5 | 1043.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 614.2 | 858.6 | 797.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2034.6 | 3870.8 | 2573.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1169.3 | 1545.3 | 1342.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 341.3 | 296.6 | 278.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4614.7 | 6791.3 | 5238.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5554.7 | 2537.1 | 2472.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64.3 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 52.2 | 52.1 | 50.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1048.9 | 106.7 | 109.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6725.2 | 3144.9 | 2635.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 418 | 619.6 | 413.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250 | 730.7 | -8.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.1 | 165.8 | 177.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -448.5 | 98.2 | 65.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 533.5 | 35.6 | 44.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49.9 | 19.8 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 658.1 | 189 | 210.7 | |||||||||||||||||
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 | 1572.4 | 1815.3 | 916.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.5 | 66.5 | 66.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5449.7 | 5188 | 4224.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3064.9 | 2864.8 | 2664.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.2 | 1.6 | 2.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8583.3 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1184.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9767.5 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88.9 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 250 | 730.7 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -205.2 | -347.9 | -1043.3 |
Kapitalflussrechnung
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 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
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 | 2217.9 | -1298.9 | 384.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1389.8 | -1420.2 | 466 | |||||||||||||||||
cash-flows.row.inventory | 0 | 376 | -202.5 | -39.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 452 | 194.4 | -42.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 129.3 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -269.2 | -611.3 | -243.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -436.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | 436.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 210.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.9 | -549.6 | 11.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4139.1 | -610.1 | -84.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -480.1 | -730.7 | -961.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1200 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -719.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.5 | -99.8 | -1.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 670.8 | 1429.5 | -25.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 570.2 | 599.1 | -987.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.7 | 16.3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -623.3 | 35.2 | 97.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 455.2 | 1078.5 | 1043.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1078.5 | 1043.3 | 945.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2953.3 | 30 | 1161.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1206.9 | -241.1 | 1065.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 5570 | 7463 | 4279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2645.3 | 3763.5 | 1992.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2924.6 | 3699.6 | 2287.2 | |||||||||||||||||
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 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2527.9 | 2191 | 1500.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5173.3 | 5954.4 | 3492.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.8 | 13.7 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 555.6 | 1511.6 | 789.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 223.3 | 474.6 | 246.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 575.5 | 1251.2 | 542.7 |
Häufig gestellte Frage
Wie hoch ist die Kitex Garments Limited (KITEX.NS) Gesamtvermögen?
Kitex Garments Limited (KITEX.NS) Gesamtvermögen ist 11339863000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.566.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.245.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.073.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.119.
Was ist der Kitex Garments Limited (KITEX.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 575540000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 250000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2527924000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.