Sun TV Network Limited
Σύμβολο: SUNTV.NS
NSE
663.1
INRΤιμή αγοράς σήμερα
13.6908
Λόγος P/E
0.2848
Δείκτης PEG
261.32B
MRK Cap
- 0.03%
DIV Απόδοση
Sun TV Network Limited (SUNTV-NS) Οικονομικές καταστάσεις
Ισολογισμός
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42312.8 | 34909.8 | 34332.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 41000.8 | 29777.4 | 29643.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16702 | 16797.5 | 16811.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -36261.8 | -24410.1 | -24115.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2453.1 | 3 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59508.9 | 52848 | 52080.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9623.9 | 15507.1 | 8155 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48 | 48 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8630.3 | 4466.2 | 2637.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8678.3 | 4514.2 | 2685.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19223.1 | 11479.6 | 10924.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2249.7 | 2741.9 | 3387.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2196.9 | 1890.2 | 2230.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41971.9 | 36133 | 27383.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 101480.8 | 88981 | 79464.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2508.4 | 2197.8 | 2737.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296.3 | 313.2 | 300.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 133.8 | 2204.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 332.4 | 635.6 | 503 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.4 | 80 | 83.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3237.8 | 2020.2 | 904.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 473.6 | 725.1 | 598.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 628.7 | 948.8 | 803.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8709.1 | 7378.3 | 8877.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1970.4 | 1970.4 | 1970.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 81189.3 | 70025.4 | 59010.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4838 | 4838 | 4838 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4718.2 | 4718.2 | 4718.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92715.9 | 81552 | 70537.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101480.8 | 88981 | 79464.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.8 | 50.7 | 49.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 92771.7 | 81602.7 | 70586.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 19345 | 11479.5 | 10924.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 628.7 | 948.8 | 803.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -683.3 | -4183.6 | -3885.3 |
Κατάσταση ταμειακών ροών
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22781.7 | 22040.8 | 19474.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
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 | 2549.6 | -547.8 | -1409.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 188.2 | -789 | -1261.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1898.6 | -550.6 | -186.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1898.6 | 550.6 | 186.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2361.4 | 241.2 | -148 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9236.1 | -8217.6 | -7461.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4366.3 | 1236.4 | 8646.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57629.8 | -18483 | -22613.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 43424.2 | 17641 | 11861.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 1031.4 | -7069.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15538.8 | -9874.6 | -11514.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300 | -3200 | -370 | |||||||||||||||||||
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 | -5911.3 | -5418.7 | -1970.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 2591.4 | -154.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6306.3 | -6027.3 | -2494.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.8 | 8.9 | -2.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -878.2 | 443.7 | 630.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1312 | 5132.4 | 4688.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2190.2 | 4688.7 | 4058 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20955.1 | 16336.7 | 14642.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15255.7 | 5036.3 | 12302.4 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37720.5 | 35848.2 | 31768.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 639.5 | 5494.9 | 4135.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37081 | 30353.3 | 27633 | |||||||||||||||||||
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 | 3770.5 | 73.8 | 425.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18019.1 | 9631.2 | 10117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18658.6 | 15126.1 | 14252.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1743.8 | 1195.7 | 913.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.2 | 332.5 | 268.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3669.2 | 2082.8 | 2393.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3770.5 | 73.8 | 425.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3669.2 | 2082.8 | 2393.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.2 | 332.5 | 268.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19112.5 | 19870.9 | 17016.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22781.7 | 21953.7 | 19410.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5712.5 | 5534.6 | 4157.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 17064.1 | 16418 | 15250.3 |
Συχνές ερωτήσεις
Ποιο είναι το Sun TV Network Limited (SUNTV.NS) το σύνολο του ενεργητικού?
Sun TV Network Limited (SUNTV.NS) το συνολικό ενεργητικό είναι 101480800000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.880.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 25.546.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.454.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.556.
Ποια είναι η Sun TV Network Limited (SUNTV.NS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 17064100000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 628700000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 18019100000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.