Hexa Tradex Limited
Symboli: HEXATRADEX.NS
NSE
148.85
INRMarkkinahinta tänään
9.3528
P/E-suhde
-4.2462
PEG-suhde
8.22B
MRK Cap
- 0.00%
DIV Tuotto
Hexa Tradex Limited (HEXATRADEX-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Hexa Tradex Limited (HEXATRADEX.NS) taseen loppusumma?
Hexa Tradex Limited (HEXATRADEX.NS) kokonaisvarat ovat 33578752000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.784.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.004.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.654.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.851.
Mikä on Hexa Tradex Limited (HEXATRADEX.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -256092000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5864794000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 58177000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.