Hindustan Petroleum Corporation Limited
Símbolo: HINDPETRO.BO
BSE
467
INRPrecio de mercado actual
4.2044
Ratio PER
-0.0215
Ratio PEG
662.46B
Capitalización MRK
- 0.03%
Rendimiento DIV
Hindustan Petroleum Corporation Limited (HINDPETRO-BO) 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 | 68829.6 | 56053.7 | 58979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 63644.8 | 53715.2 | 54175.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76318.2 | 70246.6 | 78156.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 295750 | 355147.1 | 287639 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4637.3 | 1231.8 | 2489.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 439760.2 | 497498.5 | 441850.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 926158.7 | 856272.6 | 750792.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3049.2 | 3216.2 | 3216.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10740.3 | 10844.6 | 8471.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13789.5 | 14060.8 | 11687.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 195064.5 | 144309.8 | 105301.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26607.7 | 7894.5 | 7517.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12014.5 | 26245.7 | 24590 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1173634.9 | 1048783.4 | 899888.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1613395.1 | 1546281.9 | 1341738.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 229132.3 | 264773.3 | 165760.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 192195.8 | 132317.3 | 159443.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 461.6 | 2674.3 | 3517.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 514514.4 | 352660.2 | 277644.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1132.3 | 1039.8 | 694.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 304714.4 | 298723.3 | 288493.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 552103.5 | 417844.1 | 336785.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36227.2 | 35190.2 | 30248.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1290762.4 | 1132239.8 | 960929.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14189.4 | 14189.4 | 14524.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 301812.6 | 393001.6 | 360688.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14189.4 | 14189.4 | 14524.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7558.7 | -7338.3 | -8927.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 322632.7 | 414042.1 | 380808.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1613395.1 | 1546281.9 | 1341738.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 322632.7 | 414042.1 | 380808.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 187128.9 | 134971.2 | 96841.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 706710.2 | 484977.5 | 437087.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 701525.4 | 482639 | 432283.5 |
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 | -99839.2 | 91436.2 | 141970 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45601.5 | 40003.6 | 36254.7 | ||||||||||||||||||||
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 | 13185.8 | 51480 | 28943.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5842 | 5290.8 | -29358.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 59395.1 | -67543.4 | -94390 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -37735 | 112042.8 | 99020.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2632.3 | 1689.8 | 53671.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6388.8 | -24817.5 | -28876 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94467.1 | -123447.6 | -116660 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1026 | 3169.4 | 590.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32277.3 | -26122.9 | -13722.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10233.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1649 | 8952.7 | 7005.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113835.5 | -137448.4 | -122785.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -79616.4 | -29594.5 | -45471.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10403.8 | -19134.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19857.1 | -32228.9 | -14844.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 259725.2 | 51564.8 | 32358.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 160251.7 | -20662.4 | -47091.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11753.1 | -8.5 | 8414.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -8961.9 | -20715 | -20706.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -20715 | -20706.5 | -29121.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -34663.1 | 158102.3 | 178292.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -94467.1 | -123447.6 | -116660 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -129130.2 | 34654.7 | 61632.6 |
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 | 4392003.4 | 3486541.3 | 2321412.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4317694.1 | 3261313.3 | 2048412.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 74309.3 | 225228 | 272999.8 | ||||||||||||||||||||
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 | 14659.1 | 24389.2 | 10248.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 191981.6 | 162788.3 | 156274.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4509675.7 | 3424101.6 | 2204687.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8541.7 | 10604.4 | 11006.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21741.1 | 9973.2 | 9396.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27035.5 | 4195.7 | 12101.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14659.1 | 24389.2 | 10248.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27035.5 | 4195.7 | 12101.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21741.1 | 9973.2 | 9396.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45601.5 | 40003.6 | 36254.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -106260.5 | 62055.6 | 117475.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -99839.2 | 91436.2 | 141970 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -30036.9 | 18493.9 | 35341.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -69802.3 | 72942.3 | 106628.9 |
Preguntas frecuentes
Cuánto es Hindustan Petroleum Corporation Limited (HINDPETRO.BO) activos totales?
Hindustan Petroleum Corporation Limited (HINDPETRO.BO) los activos totales son 1613395100000.000.
¿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 0.091.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 119.232.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.047.
¿Qué es Hindustan Petroleum Corporation Limited (HINDPETRO.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -69802300000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 706710200000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 191981600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.