North Eastern Carrying Corporation Limited
Symbol: NECCLTD.NS
NSE
25.3
INRMarktpreis heute
37.8100
P/E-Verhältnis
1.0668
PEG-Verhältnis
2.41B
MRK Kapital
- 0.00%
DIV Rendite
North Eastern Carrying Corporation Limited (NECCLTD-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 623.74 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 623.74 | 0 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 3713.03 | 1316.7 | 1209.2 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | -438.2 | 866.4 | -1209.2 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1304.59 | 0 | 1933.5 | 1733.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5203.16 | 2264.6 | 2010.2 | 1788.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 187.11 | 99.4 | 86.7 | 90.2 | ||||||||||||||||
balance-sheet.row.goodwill | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.intangible-assets | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 69.94 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 5.43 | 3.3 | 11 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -311.87 | 0 | 0 | -138.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22.67 | 169.5 | 168.5 | 175.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5225.83 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.account-payables | 54.41 | 29.3 | 35.3 | 39.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2126.57 | 1106.1 | 981.1 | 845.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 24.99 | 25 | 17.9 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 202.86 | 84.1 | 28.3 | 15.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 151.17 | 83.6 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 252.19 | 107.4 | 54 | 15.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2696.64 | 1385.4 | 1189.3 | 1016.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 989.4 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1229.83 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.retained-earnings | 546.53 | 546.5 | 487.4 | 445.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3281.91 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.1 | 0.1 | -989.4 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5058.37 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7755.01 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 5058.37 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7755.01 | - | - | - | ||||||||||||||||
Total Investments | 693.68 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.total-debt | 2329.43 | 1190.2 | 1009.4 | 861.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2329.43 | 1108.7 | 932.7 | 806.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.83 | 95.5 | 56.9 | 11.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.68 | 28.4 | 37.3 | 31 | ||||||||||||||||
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 | -235.6 | -174.1 | -143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -94.9 | -15.3 | 110.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -158.8 | -253.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.83 | -32.5 | -22.1 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 63.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 6.5 | 0.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -24.3 | 4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -180.8 | -147.7 | -87.3 | ||||||||||||||||
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 | 180.8 | 147.7 | 187.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.8 | 147.7 | 100.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 63.36 | 4.8 | 21.3 | -0.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 656.99 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 593.63 | 76.6 | 55.3 | 55.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 63.36 | -144.1 | -102.1 | -105.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 63.36 | -180.1 | -133.3 | -107 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3166.59 | 3059.9 | 2504.3 | 2305.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2804.71 | 2724.8 | 2233.5 | 2105.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 361.87 | 335.2 | 270.8 | 200.1 | ||||||||||||||||
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 | 80.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 5.34 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 175.95 | 166.1 | 155.2 | 121.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2980.66 | 2890.8 | 2388.6 | 2226.8 | ||||||||||||||||
income-statement-row.row.interest-income | 55.58 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 92.28 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.43 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.34 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.43 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 92.28 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31.68 | 28.4 | 37.3 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 199.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 187.42 | 174.8 | 118.3 | 80 | ||||||||||||||||
income-statement-row.row.income-before-tax | 98.99 | 94 | 56.9 | 11.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.16 | 36.3 | 14.3 | -2.5 | ||||||||||||||||
income-statement-row.row.net-income | 62.83 | 57.7 | 42.6 | 14.3 |
Häufig gestellte Frage
Wie hoch ist die North Eastern Carrying Corporation Limited (NECCLTD.NS) Gesamtvermögen?
North Eastern Carrying Corporation Limited (NECCLTD.NS) Gesamtvermögen ist 2434043000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1594213000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.114.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.665.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.020.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.059.
Was ist der North Eastern Carrying Corporation Limited (NECCLTD.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 57710000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1190188000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 166099000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -230415000.000.