Hexa Tradex Limited
Sümbol: HEXATRADEX.NS
NSE
148.85
INRTuruhind täna
9.3528
P/E suhe
-4.2462
PEG suhe
8.22B
MRK Cap
- 0.00%
DIV tootlus
Hexa Tradex Limited (HEXATRADEX-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.7 | 5.7 | 1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.1 | 2.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 10 | 2.4 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | -2.8 | 5.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 249.5 | 136 | 0.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 270.4 | 149.3 | 56 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 273 | 19.8 | 73.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 167.5 | 85.9 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33308.3 | 34152 | 14962.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 15.4 | 9.2 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 928.5 | 370.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4936.3 | 4657.9 | 35.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 4940.2 | 4665 | 6.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.5 | 30.5 | 62.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10026.6 | 10318.6 | 2801.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 11072.8 | 10793 | 2864.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 110.5 | 110.5 | 110.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -832.6 | -576.5 | -326 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21258.4 | 22004.7 | 10400.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1969.7 | 1969.7 | 1969.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5864.8 | 5028.2 | 35.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5860.2 | 5022.5 | 34.4 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -681.5 | -348.5 | 100 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||
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 | -196.9 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -30.8 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | 30.8 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -196 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 648.4 | 320.3 | -122.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4480.1 | -3.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 3.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 113.6 | 4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | -4318.1 | 4.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2943.8 | -2186.1 | -19.3 | ||||||||||||
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 | 3171 | 6725.9 | 38.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.1 | 4539.8 | 19 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | 4.7 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.6 | 5.7 | 1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.7 | 1 | 0.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -229.9 | -217 | -22.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -230.4 | -217 | -22.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10.6 | 1.5 | 3.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 634 | 469.1 | 16.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -623.3 | -467.6 | -12.8 | ||||||||||||
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 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 58.2 | -181.1 | 8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 692.1 | 288 | 24.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 605.8 | 2.7 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -23.2 | 89 | -18.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -681.5 | -348.5 | 100 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -425.4 | -98 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 0 | -256.1 | -250.5 | 95.2 |
Korduma kippuv küsimus
Mis on Hexa Tradex Limited (HEXATRADEX.NS) koguvara?
Hexa Tradex Limited (HEXATRADEX.NS) koguvara on 33578752000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.784.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.004.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.654.
Mis on ettevõtte kogutulu?
Kogutulu on 0.851.
Mis on Hexa Tradex Limited (HEXATRADEX.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -256092000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 5864794000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 58177000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.