Lumax Auto Technologies Limited
Symbol: LUMAXTECH.NS
NSE
459.5
INRMarktpreis heute
29.6516
P/E-Verhältnis
-1.1175
PEG-Verhältnis
31.32B
MRK Kapital
- 0.02%
DIV Rendite
Lumax Auto Technologies Limited (LUMAXTECH-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 | 2969.9 | 2071.4 | 1381 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2223.6 | 1587.3 | 1214.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4621.7 | 2696.8 | 2364.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1611 | 1117.6 | 835.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 650.4 | 410.1 | 285.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9853 | 6295.9 | 4867.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6904.9 | 4120.4 | 3716.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1218.5 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2163.8 | 50.9 | 33.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3382.3 | 52.5 | 35 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1123.8 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.7 | 0.8 | 0.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 526.4 | 389.2 | 373 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11995.2 | 5093.2 | 5029.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3839.7 | 2134.6 | 2047.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1744.7 | 1216.7 | 741.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.4 | 6.1 | 26.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4896.5 | 433.4 | 242.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4060 | 171.6 | 63.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1000.9 | 306.5 | 295.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5803 | 644.4 | 445.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1118.9 | 404.7 | 260.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13361.4 | 5342.1 | 4185.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5619.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 136.3 | 136.3 | 136.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5203.2 | 4348.1 | 3854.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 996.4 | 502 | 863.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5339.5 | 452.9 | 452.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6616.1 | 5439.2 | 5307.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1870.6 | 607.7 | 403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8486.7 | 6047 | 5710.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1309.9 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6641.2 | 1650.1 | 984 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5894.9 | 1166 | 817.4 |
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 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
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 | -151 | -316.1 | 100.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -150.3 | -433.6 | -307.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -10.8 | -281.7 | -191.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 15.5 | 265.3 | 495.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | 133.9 | 104 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -467.7 | -333.5 | -174.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3890.3 | 106.5 | 3.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -235.6 | -357.4 | -418.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.8 | 79.8 | 62.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 165.9 | 32.4 | 24.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4757.8 | -653.5 | -758.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.7 | -521.6 | -225.6 | |||||||||||||||||
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 | -271.4 | -228 | -76 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3979.3 | 846.2 | -125 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3648.1 | 96.6 | -426.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 262.2 | 317.5 | -203 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 746.3 | 484.1 | 166.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 484.1 | 166.6 | 369.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1372 | 874.5 | 981.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 537.4 | 359.5 | 552 |
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 | 18474.6 | 14798.1 | 10937 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12410.9 | 10699 | 7823.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6063.7 | 4099.1 | 3113.5 | |||||||||||||||||
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 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4583.8 | 2990.8 | 2472.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16994.7 | 13689.8 | 10296.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.6 | 40.4 | 41.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1549.9 | 1171.7 | 643.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 353.3 | 310.3 | 203.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 928.8 | 694.1 | 471.3 |
Häufig gestellte Frage
Wie hoch ist die Lumax Auto Technologies Limited (LUMAXTECH.NS) Gesamtvermögen?
Lumax Auto Technologies Limited (LUMAXTECH.NS) Gesamtvermögen ist 21848162000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.315.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 33.137.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der Lumax Auto Technologies Limited (LUMAXTECH.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 928753000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6641247000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4583760000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.