Diamines and Chemicals Limited
Symbole: DIAMINESQ.BO
BSE
546.45
INRPrix du marché aujourd'hui
23.8039
Ratio P/E
-1.1663
Ratio PEG
5.35B
Cap MRK
- 0.01%
Rendement DIV
Diamines and Chemicals Limited (DIAMINESQ-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 479.55 | 248 | 384.8 | 311.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 458.39 | 231.6 | 380.9 | 306.1 | |||||||||||||||
balance-sheet.row.net-receivables | 373.6 | 228.9 | 100.2 | 105.9 | |||||||||||||||
balance-sheet.row.inventory | 472.47 | 168.3 | 23 | 125.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 17.01 | 0 | 7.9 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 1394.92 | 687.7 | 540.5 | 561.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1281.42 | 621.6 | 407.4 | 299 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.tax-assets | 2.94 | 2.9 | 2.6 | 3.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 95.88 | 65.4 | 28.2 | 24.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1698.65 | 823.1 | 565 | 386.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.account-payables | 148.37 | 75.6 | 23.8 | 28.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 42.09 | 40.3 | 22.4 | 3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69.54 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 12.75 | 9.5 | 12.4 | 25.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 80.2 | 39.1 | 39.5 | 39.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 318.41 | 165.5 | 103.6 | 97.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1154.93 | 1154.9 | 794.2 | 674.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1228.9 | -5.3 | 12 | -20.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3093.57 | - | - | - | |||||||||||||||
Total Investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.total-debt | 1.8 | 0 | 0 | 3 | |||||||||||||||
balance-sheet.row.net-debt | -19.36 | -16.4 | -3.9 | -2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.96 | 563.5 | 221 | 258.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | |||||||||||||||
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 | -251.3 | 105.3 | -47.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -128.8 | -5.8 | 29.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -145.3 | 102.4 | -55.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 52.7 | -4.8 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -30 | 13.5 | -22.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -25.91 | -167.1 | -70.3 | -74.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.96 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -26.8 | -31.1 | -7.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27.7 | -32.5 | -17.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.4 | 10 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 199.9 | -3 | -21.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -86.6 | -214.9 | -149.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3 | -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 | -58.7 | -48.9 | -39.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -0.9 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.1 | -52.8 | -36.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -271.36 | 16.1 | 5 | -32.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 597.42 | 26.1 | 10 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 868.78 | 10 | 5 | 37.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 227.96 | 162.8 | 272.7 | 153.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 227.96 | -70.1 | 123 | 40.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1101.56 | 1103.7 | 658.9 | 626.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 539.91 | 354.6 | 274.8 | 219.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.65 | 749.1 | 384.1 | 407.1 | ||||||||||||||||
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 | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 269.87 | 210.6 | 170.8 | 160.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 809.78 | 565.2 | 445.6 | 380.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.9 | 16.3 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 344.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 290.75 | 544.5 | 218.7 | 253.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 316.97 | 563.5 | 221 | 258.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 84.38 | 144.4 | 53.8 | 48.1 | ||||||||||||||||
income-statement-row.row.net-income | 228 | 419.1 | 167.1 | 209.9 |
Questions fréquemment posées
Quel est le total de Diamines and Chemicals Limited (DIAMINESQ.BO) de l'actif total?
Diamines and Chemicals Limited (DIAMINESQ.BO) Le total des actifs est 1510765000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 429512000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.510.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 23.301.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.207.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.264.
Qu'est-ce que Diamines and Chemicals Limited (DIAMINESQ.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 419071000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 210565000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.