NumFin

The Global Ltd.

Sümbol: 3271.T

JPX

521

JPY

Turuhind täna

  • 6.1205

    P/E suhe

  • 0.0564

    PEG suhe

  • 14.75B

    MRK Cap

  • 0.00%

    DIV tootlus

The Global Ltd. (3271-T) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete The Global Ltd. (3271.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes The Global Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

04743.91963.31028.2
4491.1
10305.9
10970
6585.9
5517.8
4458.6
4470
3154.4
2952.7
1576.4

balance-sheet.row.short-term-investments

0-115.4-88.9763.4
-567.3
-1609.5
0
0
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0
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balance-sheet.row.net-receivables

0925.3611.4441.7
654
1343.2
739.1
619.5
807.8
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1166.3
1594.1
815
838.3

balance-sheet.row.inventory

026097.936847.429785.8
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29821.8
23454.1
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19388.1
17613.2
12817.7
10031.7

balance-sheet.row.other-current-assets

0467.7248.5596.3
801
1572.6
720
514.1
516
86.5
168.8
484.1
561.1
231

balance-sheet.row.total-current-assets

032234.839670.531852.1
42162.3
48479.2
42250.9
31173.5
25632.3
21048.5
25193.2
22845.9
17146.5
12677.3

balance-sheet.row.property-plant-equipment-net

059.456.451.1
1539.2
2185.5
1735.2
241.9
243.6
589.7
526.9
1302.7
1568
1484.7

balance-sheet.row.goodwill

00.601
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0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

081113
26
3
0
14.1
22.6
28.4
19.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

08.61114
26.7
3.3
7.7
14.1
22.6
28.4
19.6
18.7
14.8
9.9

balance-sheet.row.long-term-investments

042093-399
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2177
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0194.256.80.4
0.3
120.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0326.7485.31484.3
1554.4
380.3
1896.1
1203.6
903.5
503.8
392.1
411.8
316.3
257.2

balance-sheet.row.total-non-current-assets

01008.8702.41150.7
4141.6
4867
3639
1459.7
1169.7
1121.9
938.6
1733.2
1899.2
1751.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

033243.64037333002.8
46303.9
53346.2
45890
32633.2
26802.1
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24579
19045.7
14429

balance-sheet.row.account-payables

0712.8538.4287.2
2389.2
956.1
619.2
698
831.9
1741.6
2629.4
2317.3
1529.5
870.6

balance-sheet.row.short-term-debt

019620.2129296959.1
21449.5
20007
17377.1
11864.5
9848.5
8019.7
11964
8918.9
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4322.1

balance-sheet.row.tax-payables

0793.3284.348.4
305.7
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1174.1
565.9
369
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682.2

balance-sheet.row.long-term-debt-total

04904.321491.720865.2
15825.3
19955.2
15514.8
10953.9
7699.4
4961.3
3708.9
5864
3870.7
4931.8

Deferred Revenue Non Current

000319.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0240.9378.2252.7
385.3
499.1
1255.7
187.6
207
791.5
338.3
1188.4
248.9
91.4

balance-sheet.row.total-non-current-liabilities

04974.721615.921455.2
16590.1
20622.2
16143.9
11033.8
7800.6
4982.9
3768.5
5918.2
3893.8
4953

balance-sheet.row.other-liabilities

0000
0
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0
0
0
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0
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0
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balance-sheet.row.capital-lease-obligations

06.62854.5
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0
0
0
0
0
0
0

balance-sheet.row.total-liab

027951.43677629724.1
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25121.4
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balance-sheet.row.preferred-stock

0149.998.20
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0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01924.41924.41924.4
424.5
404.7
0
394.4
392.7
389.3
387.2
375
288.8
288.8

balance-sheet.row.retained-earnings

0647.1-1099.8-1563.5
2526.3
7705.5
7413.5
5637.2
4914.9
4168.4
4055.7
3207.6
2851.2
1353.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-149.9-98.247.3
82.7
101
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02720.72772.42870.6
1370.7
1350.9
1906.5
1480.2
1432.8
1426
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1414.2
1306.5
1328.7

balance-sheet.row.total-stockholders-equity

05292.235973278.7
4404.2
9562.2
9320
7511.7
6740.4
5983.7
5861.5
4996.8
4446.5
2970.8

balance-sheet.row.total-liabilities-and-stockholders-equity

033243.64037333002.8
46303.9
53346.2
45890
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balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

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-
-
-
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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
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Total Investments

0304.64.1364.4
453.7
567.5
610.1
409.5
357.1
172.8
76.7
68.9
54.5
20.1

balance-sheet.row.total-debt

024524.534420.827824.3
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balance-sheet.row.net-debt

019780.632457.526796.1
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12030.1
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11202.9
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7963.7
7677.5

Rahavoogude aruanne

The Global Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

01618.6450.3-4019.5
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1394.2
3280.6
1444.1
1422.8
872.4
1798.4
1035.2
2618.1
1372.7

cash-flows.row.depreciation-and-amortization

053.459.6104.5
144.7
174.9
81.3
95.1
54.3
67.2
73.8
82.2
72.7
47.8

cash-flows.row.deferred-income-tax

0000
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0
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

010711.4-71077830.6
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3665.7
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cash-flows.row.account-payables

0174.3251.1-2093.6
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0

cash-flows.row.other-working-capital

0531.5381.3303.3
542.4
16
71.6
-111
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1175.1
65

cash-flows.row.other-non-cash-items

0-223.3201.9797.7
683.1
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144.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0-331.5-49.2-237.3
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cash-flows.row.sales-maturities-of-investments

0110.1591.71002.4
211.5
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224.1
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0.2
0
0

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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14.8
3.3
6.9
3.5
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0
0

cash-flows.row.common-stock-repurchased

00010513.4
16193.3
27140.9
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12272.3
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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

010677.214096.20
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

05.86.641
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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

The Global Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 3271.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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-4836.9
629.9
2005.3
949.8
944.3
309.6
1043.4
545.1
1497.8
760
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Korduma kippuv küsimus

Mis on The Global Ltd. (3271.T) koguvara?

The Global Ltd. (3271.T) koguvara on 33243581000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.154.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.467.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.055.

Mis on ettevõtte kogutulu?

Kogutulu on 0.070.

Mis on The Global Ltd. (3271.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1746912000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 24524478000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3656483000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.