Barbeque Nation Hospitality Ltd.
シンボルマーク: BARBEQUE.NS
NSE
508.65
INR今日の市場価格
-82.8972
PER（株価収益率
-1.0574
PEGレシオ
19.87B
MRK キャップ
- 0.00%
DIV利回り
Barbeque Nation Hospitality Ltd. (BARBEQUE-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1837.15 | 428.8 | 671.2 | 69.6 | |||||||||
balance-sheet.row.short-term-investments | 1837.15 | 3.2 | -17.3 | 0 | |||||||||
balance-sheet.row.net-receivables | 162.7 | 110.5 | 249.8 | 2614.5 | |||||||||
balance-sheet.row.inventory | 766.55 | 420.7 | 357.6 | 201.5 | |||||||||
balance-sheet.row.other-current-assets | 482.62 | 256 | 215.9 | 279.6 | |||||||||
balance-sheet.row.total-current-assets | 3249.02 | 1215.9 | 1494.4 | 3165.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 19222.58 | 9619.7 | 8167.2 | 6601.4 | |||||||||
balance-sheet.row.goodwill | 1445.94 | 723 | 723 | 723 | |||||||||
balance-sheet.row.intangible-assets | 104.58 | 46.9 | 44.7 | 52.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1550.52 | 769.9 | 767.7 | 775.1 | |||||||||
balance-sheet.row.long-term-investments | 769.95 | 417.9 | 412 | 334.3 | |||||||||
balance-sheet.row.tax-assets | 1081.54 | 509.5 | 540.9 | 471.9 | |||||||||
balance-sheet.row.other-non-current-assets | -549.02 | 56.3 | 30.6 | 30.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22075.57 | 11373.3 | 9918.3 | 8212.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 25324.59 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.account-payables | 2546.03 | 1235.1 | 988.4 | 1467.8 | |||||||||
balance-sheet.row.short-term-debt | 1542.68 | 770.4 | 664.2 | 1063.3 | |||||||||
balance-sheet.row.tax-payables | 3.73 | 3.7 | 0 | 20.4 | |||||||||
balance-sheet.row.long-term-debt-total | 12415.14 | 6074.7 | 5438.7 | 4962.4 | |||||||||
Deferred Revenue Non Current | -47.73 | -47.7 | -47.7 | -47.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.73 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 265.02 | 131.4 | 1.1 | 2385.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 12646.27 | 6189.6 | 5543 | 5050.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 13340.05 | 6649.5 | 5886.5 | 4497.8 | |||||||||
balance-sheet.row.total-liab | 17331.13 | 8495.4 | 7459.6 | 8901 | |||||||||
balance-sheet.row.preferred-stock | 3932.47 | 3932.5 | 3844.1 | 1429.1 | |||||||||
balance-sheet.row.common-stock | 389.9 | 194.9 | 194.6 | 169.7 | |||||||||
balance-sheet.row.retained-earnings | -2080.12 | -2080.1 | -2144.8 | -1836.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11547.73 | 78.9 | 15.7 | 1009.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2041.08 | 1885.2 | 1950.2 | 1667.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 15831.06 | 4011.4 | 3859.8 | 2439 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33318.05 | 12589.2 | 11412.7 | 11378.1 | |||||||||
balance-sheet.row.minority-interest | 155.86 | 82.4 | 93.3 | 38.1 | |||||||||
balance-sheet.row.total-equity | 15986.92 | 4093.8 | 3953.2 | 2477.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33318.05 | - | - | - | |||||||||
Total Investments | 2607.1 | 421.1 | 394.6 | 334.3 | |||||||||
balance-sheet.row.total-debt | 13957.82 | 6845 | 6102.9 | 6025.7 | |||||||||
balance-sheet.row.net-debt | 13957.82 | 6419.4 | 5431.7 | 5956.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -241.55 | 257.3 | -279.7 | -1115.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 1598.75 | 1450 | 1056.2 | 1211.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -104.3 | -31.2 | -28.6 | |||||||||
cash-flows.row.stock-based-compensation | 76.3 | 76.3 | 41 | 51.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 38.4 | -666.8 | 243.6 | |||||||||
cash-flows.row.account-receivables | 0 | -16.3 | -30.8 | -4.9 | |||||||||
cash-flows.row.inventory | 0 | -63.1 | -146.8 | -52.3 | |||||||||
cash-flows.row.account-payables | 0 | 246.6 | -479.3 | 342.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -128.8 | -9.9 | -41.9 | |||||||||
cash-flows.row.other-non-cash-items | 165.25 | 558.2 | 253.8 | 316.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2540.84 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -134.6 | -171.8 | 0.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -22.4 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.4 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 76.5 | -479.3 | 71.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1517.9 | -1494.8 | -71.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -93.3 | -772.6 | -916.9 | |||||||||
cash-flows.row.common-stock-issued | 0 | 14.9 | 1844.2 | 1495 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -806.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -134.7 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -1107.4 | -805.6 | 1122.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1185.8 | -675 | 1700.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 194.8 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 2540.84 | -427.8 | -1796.3 | 2308 | |||||||||
cash-flows.row.cash-at-end-of-period | 2745.62 | 425.6 | 628.1 | 2454.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 204.78 | 853.4 | 2424.5 | 147 | |||||||||
cash-flows.row.operating-cash-flow | 2540.84 | 2275.9 | 373.4 | 679.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1459.9 | -843.7 | -143.3 | |||||||||
cash-flows.row.free-cash-flow | 2540.84 | 816.1 | -470.3 | 536 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12366.89 | 12337.5 | 8602.5 | 5069.1 | |||||||||
income-statement-row.row.cost-of-revenue | 7043.79 | 6827.9 | 5231.7 | 3233 | |||||||||
income-statement-row.row.gross-profit | 5323.1 | 5509.7 | 3370.8 | 1836.2 | |||||||||
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 | 90.47 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.operating-expenses | 4948.73 | 4653.8 | 3302 | 2577 | |||||||||
income-statement-row.row.cost-and-expenses | 11992.52 | 11481.7 | 8533.8 | 5809.9 | |||||||||
income-statement-row.row.interest-income | 404.86 | 56.6 | 58.1 | 31.4 | |||||||||
income-statement-row.row.interest-expense | 752.28 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -729.08 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 90.47 | 80.3 | 262.8 | 460.5 | |||||||||
income-statement-row.row.total-operating-expenses | -729.08 | -607.2 | -389.3 | -374.6 | |||||||||
income-statement-row.row.interest-expense | 752.28 | 717 | 558.3 | 790.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1598.75 | 1450 | 1056.2 | 1211.7 | |||||||||
income-statement-row.row.ebitda-caps | 2063.59 | - | - | - | |||||||||
income-statement-row.row.operating-income | 455.96 | 864.5 | 68.8 | -740.8 | |||||||||
income-statement-row.row.income-before-tax | -273.12 | 257.3 | -320.6 | -1115.4 | |||||||||
income-statement-row.row.income-tax-expense | -45.72 | 65.8 | -68.7 | -196.6 | |||||||||
income-statement-row.row.net-income | -241.55 | 170.2 | -256 | -904.6 |
よくある質問
Barbeque Nation Hospitality Ltd.BARBEQUE.NS 総資産とは何ですか？
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) 総資産は 12589160000.000.
企業の年間売上高とは？
年間収益は 6325710000.000である.
企業の利益率は？
利益率は 0.430 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 65.070.
企業の純利益率は？
純利益率は -0.020 である.
企業の総収入は？
総収入は 0.037 である.
Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 170170000.000.
負債総額は？
負債合計は 6845040000.000 である.
営業費用はいくらですか？
営業費用は 4653830000.000 である.
会社の現金はいくらですか？
企業の現金は -455680001.000 である.