Hero MotoCorp Limited
Symbole: HEROMOTOCO.NS
NSE
4570
INRPrix du marché aujourd'hui
26.3474
Ratio P/E
-1.2782
Ratio PEG
913.64B
Cap MRK
- 0.01%
Rendement DIV
Hero MotoCorp Limited (HEROMOTOCO-NS) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46663 | 61086.8 | 65724.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44400 | 59276.6 | 62253.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27431.8 | 29901.3 | 27292.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17563.9 | 14724.1 | 17892.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2694.6 | 10 | 2794.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94353.3 | 105722.2 | 113704.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57627.9 | 57539 | 60276.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72190.8 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4966.5 | 4175.1 | 4311.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1530.6 | 1203.4 | 626.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144817 | 119061.7 | 117256.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 47601.4 | 43430.9 | 52641.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3277.8 | 3534.9 | 3264.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2397.6 | 2516.8 | 2576 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4183.2 | 3723.4 | 3667.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5620.9 | 1749.3 | 2380.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11237.8 | 9660.6 | 10319.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2543 | 2516.9 | 2419.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 71364 | 64836.9 | 75364.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 399.7 | 399.6 | 399.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 138627.9 | 130600.5 | 126487 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27035.9 | 27055.2 | 26962.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.2 | 411.2 | 314.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166555.7 | 158466.5 | 154164.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1250.6 | 1480.5 | 1431.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167806.3 | 159947 | 155596.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 74251.7 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5675.4 | 6051.7 | 5840.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3412.4 | 4241.5 | 2368.7 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27999 | 23290.5 | 29360.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1233.7 | -1204.5 | -4332.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 160.4 | 100 | 88.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6201.9 | -6684.7 | 9377.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5713.1 | 1154.5 | -8096.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2839.8 | 3168.6 | -5069.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4170.5 | -9210.9 | 21365.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1819.5 | -1796.9 | 1177.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1559.3 | -1359.5 | -540.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9625 | -1500 | -3683.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -444331.5 | -421051 | -493885.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 453360.1 | 424374.9 | 479301.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2425.6 | 1653 | 1184.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4213.3 | -2219.7 | -22893.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.6 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 32.4 | 50.4 | 78.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 209.2 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19983.3 | -19072.7 | -19183 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1489 | -502 | 3183.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21472.3 | -19753.3 | -18518.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 452.8 | -936 | -306.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2263 | 1810.2 | 2746.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1810.2 | 2746.2 | 3053.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26138.4 | 21037 | 41104.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20095.9 | 15340.4 | 35294.3 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 341583.8 | 289776.4 | 304515.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 239440.3 | 210039.5 | 218357.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 102143.5 | 79736.9 | 86158.2 | ||||||||||||||||||||
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 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68179.7 | 51956.1 | 52267.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307620 | 261995.6 | 270625.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2608.1 | 1890.5 | 1004.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34485.6 | 27780.8 | 33890.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38636.2 | 30581.1 | 38493.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10637.2 | 7290.6 | 9132.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28099.6 | 23168.8 | 29177.5 |
Questions fréquemment posées
Quel est le total de Hero MotoCorp Limited (HEROMOTOCO.NS) de l'actif total?
Hero MotoCorp Limited (HEROMOTOCO.NS) Le total des actifs est 239170300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.320.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 56.909.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.099.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.138.
Qu'est-ce que Hero MotoCorp Limited (HEROMOTOCO.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 28099600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5675400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 68179700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.