ideaForge Technology Limited
Sümbol: IDEAFORGE.BO
BSE
689.95
INRTuruhind täna
97.3963
P/E suhe
-2.1883
PEG suhe
29.59B
MRK Cap
- 0.00%
DIV tootlus
ideaForge Technology Limited (IDEAFORGE-BO) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1584.5 | 457.3 | 121.4 | ||||
balance-sheet.row.short-term-investments | 0 | 1557.9 | 153.1 | 88.7 | ||||
balance-sheet.row.net-receivables | 0 | 693.7 | 204.5 | 245.6 | ||||
balance-sheet.row.inventory | 0 | 1046.8 | 489.1 | 234.2 | ||||
balance-sheet.row.other-current-assets | 0 | 511.9 | 239.5 | 125.8 | ||||
balance-sheet.row.total-current-assets | 0 | 3836.9 | 1436.1 | 814.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.5 | 130.2 | 13.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.long-term-investments | 0 | -1338.4 | 293.1 | 135.9 | ||||
balance-sheet.row.tax-assets | 0 | 52.2 | 18.9 | 1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 1592.4 | 22.3 | 14.5 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1042.4 | 787.2 | 423.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.account-payables | 0 | 139.9 | 74.9 | 47.5 | ||||
balance-sheet.row.short-term-debt | 0 | 892.9 | 69.2 | 132.6 | ||||
balance-sheet.row.tax-payables | 0 | 66.3 | 8.9 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 94.5 | 377.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 196.1 | 129.8 | 60.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.8 | 118.5 | 396.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 140.6 | 107 | 4.6 | ||||
balance-sheet.row.total-liab | 0 | 1632.1 | 590.3 | 639.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0.7 | 0.4 | 0.4 | ||||
balance-sheet.row.common-stock | 0 | 213.4 | 0.9 | 0.9 | ||||
balance-sheet.row.retained-earnings | 0 | 369.7 | 50 | -390.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 309 | 903.6 | 896.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2354.4 | 678.2 | 90.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 219.4 | 44.3 | 290.5 | ||||
balance-sheet.row.total-debt | 0 | 1005.6 | 163.7 | 510.4 | ||||
balance-sheet.row.net-debt | 0 | 979 | -140.4 | 477.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.9 | 501.8 | -145 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -85.6 | -68.9 | -3.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 277 | 62.8 | 58.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -1248 | -64.7 | -259.9 | |||||
cash-flows.row.account-receivables | 0 | -379.3 | 28.7 | -134.3 | |||||
cash-flows.row.inventory | 0 | -557.7 | -254.9 | -125.7 | |||||
cash-flows.row.account-payables | 0 | 379.3 | 25.9 | 38.9 | |||||
cash-flows.row.other-working-capital | 0 | -690.3 | 135.7 | -38.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 161.3 | 5.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1188.5 | -196.3 | -113 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 119 | |||||
cash-flows.row.other-investing-activites | 0 | 30.4 | 23.3 | 15.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1489.1 | -307.6 | -68 | |||||
cash-flows.row.debt-repayment | 0 | -56.8 | -670.4 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 1017.2 | 0 | 447.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1827.1 | 564.4 | -19.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1762.3 | -106 | 427.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -259.1 | 251.6 | 51.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 45 | 304.2 | 52.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.2 | 52.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -532.3 | 665.2 | -308.1 | |||||
cash-flows.row.capital-expenditure | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.free-cash-flow | 0 | -863.3 | 530.4 | -397.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1860.1 | 1594.4 | 347.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 588.6 | 412.2 | 183 | ||||
income-statement-row.row.gross-profit | 0 | 1271.5 | 1182.2 | 164.2 | ||||
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 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.operating-expenses | 0 | 909.4 | 509.5 | 304 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1498 | 921.7 | 487 | ||||
income-statement-row.row.interest-income | 0 | 52.1 | 16.7 | 11.4 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 433.6 | 672.7 | -139.9 | ||||
income-statement-row.row.income-before-tax | 0 | 407.9 | 501.8 | -145 | ||||
income-statement-row.row.income-tax-expense | 0 | 88.1 | 61.7 | 1.2 | ||||
income-statement-row.row.net-income | 0 | 319.9 | 440.1 | -146.3 |
Korduma kippuv küsimus
Mis on ideaForge Technology Limited (IDEAFORGE.BO) koguvara?
ideaForge Technology Limited (IDEAFORGE.BO) koguvara on 4879300000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.467.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 6.309.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.116.
Mis on ettevõtte kogutulu?
Kogutulu on 0.099.
Mis on ideaForge Technology Limited (IDEAFORGE.BO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 319880000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1005590000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 909410000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.