Hero MotoCorp Limited
Símbolo: HEROMOTOCO.NS
NSE
4570
INRPrecio de mercado actual
26.3474
Ratio PER
-1.2782
Ratio PEG
913.64B
Capitalización MRK
- 0.01%
Rendimiento DIV
Hero MotoCorp Limited (HEROMOTOCO-NS) Estados Financieros
Balance de situación
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46663 | 61086.8 | 65724.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44400 | 59276.6 | 62253.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27431.8 | 29901.3 | 27292.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17563.9 | 14724.1 | 17892.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2694.6 | 10 | 2794.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94353.3 | 105722.2 | 113704.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57627.9 | 57539 | 60276.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72190.8 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4966.5 | 4175.1 | 4311.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1530.6 | 1203.4 | 626.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144817 | 119061.7 | 117256.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 47601.4 | 43430.9 | 52641.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3277.8 | 3534.9 | 3264.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2397.6 | 2516.8 | 2576 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4183.2 | 3723.4 | 3667.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5620.9 | 1749.3 | 2380.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11237.8 | 9660.6 | 10319.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2543 | 2516.9 | 2419.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 71364 | 64836.9 | 75364.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 399.7 | 399.6 | 399.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 138627.9 | 130600.5 | 126487 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27035.9 | 27055.2 | 26962.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.2 | 411.2 | 314.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166555.7 | 158466.5 | 154164.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1250.6 | 1480.5 | 1431.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167806.3 | 159947 | 155596.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 74251.7 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5675.4 | 6051.7 | 5840.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3412.4 | 4241.5 | 2368.7 |
Estado de tesorería
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27999 | 23290.5 | 29360.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1233.7 | -1204.5 | -4332.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 160.4 | 100 | 88.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6201.9 | -6684.7 | 9377.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5713.1 | 1154.5 | -8096.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2839.8 | 3168.6 | -5069.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4170.5 | -9210.9 | 21365.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1819.5 | -1796.9 | 1177.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1559.3 | -1359.5 | -540.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9625 | -1500 | -3683.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -444331.5 | -421051 | -493885.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 453360.1 | 424374.9 | 479301.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2425.6 | 1653 | 1184.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4213.3 | -2219.7 | -22893.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.6 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 32.4 | 50.4 | 78.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 209.2 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19983.3 | -19072.7 | -19183 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1489 | -502 | 3183.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21472.3 | -19753.3 | -18518.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 452.8 | -936 | -306.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2263 | 1810.2 | 2746.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1810.2 | 2746.2 | 3053.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26138.4 | 21037 | 41104.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20095.9 | 15340.4 | 35294.3 |
Fila de la Cuenta de Resultados
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 341583.8 | 289776.4 | 304515.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 239440.3 | 210039.5 | 218357.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 102143.5 | 79736.9 | 86158.2 | ||||||||||||||||||||
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 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68179.7 | 51956.1 | 52267.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307620 | 261995.6 | 270625.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2608.1 | 1890.5 | 1004.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34485.6 | 27780.8 | 33890.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38636.2 | 30581.1 | 38493.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10637.2 | 7290.6 | 9132.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28099.6 | 23168.8 | 29177.5 |
Preguntas frecuentes
Cuánto es Hero MotoCorp Limited (HEROMOTOCO.NS) activos totales?
Hero MotoCorp Limited (HEROMOTOCO.NS) los activos totales son 239170300000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.320.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 56.909.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.099.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.138.
¿Qué es Hero MotoCorp Limited (HEROMOTOCO.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 28099600000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5675400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 68179700000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.