VIP Clothing Limited
Szimbólum: VIPCLOTHNG.NS
NSE
37.2
INRMai piaci árfolyam
-93.8167
P/E arány
-0.2367
PEG-arány
3.07B
MRK Cap
- 0.00%
DIV hozam
VIP Clothing Limited (VIPCLOTHNG-NS) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 164.9 | 48.5 | 76 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.2 | 35.5 | 33.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 670 | 612.9 | 778.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 807.2 | 923.1 | 766.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 136 | 213.4 | 1.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1778.2 | 1797.8 | 1622.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 279.9 | 344.2 | 371.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -43.3 | -28.7 | -33.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.6 | 39.7 | 43.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 0.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1070.8 | 1049.7 | 1078.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.5 | 314.1 | 213.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 803.8 | 920 | 856 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.4 | 113.7 | 69.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 52 | 54.7 | 62.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 9 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 212.3 | 242.3 | 224.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.1 | 30.8 | 38.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1337.3 | 1513.6 | 1350.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 165.2 | 165.2 | 165.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.1 | -61.9 | -41.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 598.2 | 483.4 | 480 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 747.2 | 747.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 886.1 | 1033.7 | 925.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 773.4 | 1020.7 | 883.2 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
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 | -18.4 | -138.7 | 11 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -79.1 | -24.5 | -117.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 115.9 | -156.2 | 156.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -33.7 | 105.1 | 6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.6 | -63.1 | -34.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 88.8 | 105.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 112.8 | -24.2 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -48.8 | -2.8 | -10.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.7 | 24.2 | -0.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 3.8 | 4.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 110.8 | 0.2 | -12.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -147.3 | -111.5 | -98.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113 | 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 | -108.4 | 134.4 | 77.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.6 | 22.9 | -21.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 99.3 | -29.6 | 24.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.7 | 13.4 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.4 | 42.9 | 18.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 131.2 | -52.7 | 58 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 128.9 | -53.4 | 52.1 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2006.4 | 1795.6 | 1423.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1226.2 | 1076.1 | 828.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 780.2 | 719.5 | 595.5 | |||||||||||||||||
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 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 684.7 | 651.9 | 576 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1910.9 | 1728 | 1404.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.9 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 112.9 | 13.9 | 19.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | -19.1 | -87.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | -22.1 | -10.5 |
Gyakran ismételt kérdés
Mi a VIP Clothing Limited (VIPCLOTHNG.NS) az összes eszköz?
VIP Clothing Limited (VIPCLOTHNG.NS) az összes eszköz 2849007000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.301.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.649.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.016.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.027.
Mi a VIP Clothing Limited (VIPCLOTHNG.NS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 66368000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 886133000.000.
Mi a működési költségek száma?
A működési költségek 684733000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.