TAJGVK Hotels & Resorts Limited
Symbol: TAJGVK.BO
BSE
356.65
INRMarktpreis heute
33.4969
P/E-Verhältnis
0.0078
PEG-Verhältnis
22.36B
MRK Kapital
- 0.00%
DIV Rendite
TAJGVK Hotels & Resorts Limited (TAJGVK-BO) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 367.9 | 337.9 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 152.2 | 135.3 | 100.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 705.5 | 198.8 | 196.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 79.5 | 73.1 | 71.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 400.7 | 73.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1245 | 717.5 | 450 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4975.9 | 4941.9 | 5096.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1181.4 | 1060.1 | 1144.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 89.7 | 144.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 120.9 | 237 | 202.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6330.5 | 6332.1 | 6596.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 545.1 | 338.4 | 380 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 334.4 | 559.4 | 485.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1074.2 | 1577 | 1761.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 54.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 287.4 | 261.1 | 163.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1720.3 | 2165.8 | 2304.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 439.8 | 438.5 | 437.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2962.3 | 3366.2 | 3375.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 125.4 | 125.4 | 125.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3117.7 | 2187.9 | 2171.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 438.6 | 438.6 | 438.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 931.5 | 931.5 | 934.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 973.7 | 838.7 | 923 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1408.5 | 2136.4 | 2246.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1040.6 | 1798.5 | 2139.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
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 | -276.7 | 7.3 | 57.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -151.8 | -11.3 | 62 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -2 | 10.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 191 | 44.5 | 46.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -309.6 | -23.9 | -61.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -47.6 | 180.9 | 190.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 4.3 | 1.4 | ||||||||||||||||||
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 | 13.9 | 1.2 | 3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.8 | 5.4 | -4.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -704.7 | -446 | -243.8 | ||||||||||||||||||
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 | -86.2 | 140.6 | 226.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.9 | -305.5 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.9 | 230.9 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 382 | 340 | 109.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 340 | 109.1 | 77.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 998.7 | 530.9 | 53.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 818.8 | 530.9 | 43.8 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3835.8 | 2270.8 | 930.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1239.7 | 857 | 404.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2596.1 | 1413.7 | 526.1 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1550.4 | 1052.1 | 713.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.1 | 1909.1 | 1117.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.5 | 1.3 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.3 | 367.8 | -191.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.8 | 88.3 | -95.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 798.2 | 99 | -264.5 |
Häufig gestellte Frage
Wie hoch ist die TAJGVK Hotels & Resorts Limited (TAJGVK.BO) Gesamtvermögen?
TAJGVK Hotels & Resorts Limited (TAJGVK.BO) Gesamtvermögen ist 7575529000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.672.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 12.842.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.169.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.251.
Was ist der TAJGVK Hotels & Resorts Limited (TAJGVK.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 798220000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1408528000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1550351000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.