Global Surfaces Limited
シンボルマーク: GSLSU.BO
BSE
227
INR今日の市場価格
74.7167
PER(株価収益率
-2.2983
PEGレシオ
9.62B
MRK キャップ
- 0.00%
DIV利回り
Global Surfaces Limited (GSLSU-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2778.38 | 122.2 | 127 | 54.4 | ||||
balance-sheet.row.short-term-investments | 4004.61 | 57.2 | 106.6 | 10.7 | ||||
balance-sheet.row.net-receivables | 905.97 | 463.8 | 491.2 | 401 | ||||
balance-sheet.row.inventory | 1014.95 | 439.6 | 469.1 | 346.5 | ||||
balance-sheet.row.other-current-assets | 148.59 | 43.8 | 37.2 | 37.5 | ||||
balance-sheet.row.total-current-assets | 4842.97 | 2155.6 | 1162 | 876.8 | ||||
balance-sheet.row.property-plant-equipment-net | 4939.1 | 2124.6 | 952.4 | 546.5 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 2.49 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 2.49 | 0.3 | 0.4 | 1.1 | ||||
balance-sheet.row.long-term-investments | 24.85 | 0.3 | 19.9 | 21.3 | ||||
balance-sheet.row.tax-assets | 430.77 | 216.7 | 180.3 | 121 | ||||
balance-sheet.row.other-non-current-assets | -1207.46 | 123.1 | 49.8 | 23.4 | ||||
balance-sheet.row.total-non-current-assets | 4189.75 | 2464.9 | 1202.8 | 713.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 9032.72 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.account-payables | 449.85 | 161.9 | 187.5 | 165 | ||||
balance-sheet.row.short-term-debt | 1401.68 | 1019.5 | 265.3 | 310 | ||||
balance-sheet.row.tax-payables | 25.94 | 1 | 10.2 | 27.9 | ||||
balance-sheet.row.long-term-debt-total | 1491.82 | 647.2 | 529.4 | 71.3 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 181.47 | 168.8 | 36.6 | 53.7 | ||||
balance-sheet.row.total-non-current-liabilities | 1499.62 | 652.2 | 533.3 | 76.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 926.84 | 458.5 | 421.9 | 6.7 | ||||
balance-sheet.row.total-liab | 3745.2 | 2007.3 | 1024.5 | 605.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 847.64 | 423.8 | 338.6 | 64.5 | ||||
balance-sheet.row.retained-earnings | 1071.94 | 1071.9 | 829.3 | 747.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7231.6 | 1526.7 | 510.9 | 236.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 1417.4 | -409.2 | -338.5 | -64.5 | ||||
balance-sheet.row.total-stockholders-equity | 10568.58 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14320.24 | 4620.6 | 2364.8 | 1590 | ||||
balance-sheet.row.minority-interest | 6.46 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 10575.04 | 2613.3 | 1340.3 | 984.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 14320.24 | - | - | - | ||||
Total Investments | 2784.38 | 22.9 | 132.5 | 32 | ||||
balance-sheet.row.total-debt | 2893.5 | 1666.6 | 794.7 | 381.3 | ||||
balance-sheet.row.net-debt | 4119.73 | 1601.6 | 774.4 | 326.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 139.3 | 252.9 | 361.1 | 345.3 | ||||
cash-flows.row.depreciation-and-amortization | 76.98 | 94.3 | 107.8 | 130.1 | ||||
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 | -24.9 | -109.1 | -135.9 | ||||
cash-flows.row.account-receivables | 0 | -48.7 | 6.2 | -115.6 | ||||
cash-flows.row.inventory | 0 | 29.6 | -122.7 | -110.3 | ||||
cash-flows.row.account-payables | 0 | -25.6 | 22.6 | 86.6 | ||||
cash-flows.row.other-working-capital | 0 | 19.8 | -15.4 | 3.5 | ||||
cash-flows.row.other-non-cash-items | -139.3 | -52 | -77.8 | -18.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 143.86 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.acquisitions-net | 0 | 13.6 | 22.8 | 0.5 | ||||
cash-flows.row.purchases-of-investments | 0 | -1064.9 | -103.5 | -3.1 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.1 | 4.8 | 0.9 | ||||
cash-flows.row.other-investing-activites | 0 | 93.1 | -84.4 | 0.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2052.6 | -281.4 | -79.6 | ||||
cash-flows.row.debt-repayment | 0 | -837.6 | -3.9 | -154.6 | ||||
cash-flows.row.common-stock-issued | 0 | 1015.8 | -1.3 | 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 | 1648.8 | -29.5 | -38.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1827 | -34.6 | -193.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 9.69 | 44.7 | -34.1 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 511.68 | 65 | 20.3 | 54.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 501.99 | 20.3 | 54.4 | 5.8 | ||||
cash-flows.row.operating-cash-flow | 143.86 | 270.3 | 281.9 | 321.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1144.5 | -121.1 | -78 | ||||
cash-flows.row.free-cash-flow | 143.86 | -874.2 | 160.8 | 243.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1227.56 | 1772.9 | 1891.5 | 1745.4 | ||||
income-statement-row.row.cost-of-revenue | 758.21 | 1066.1 | 1119.7 | 969.6 | ||||
income-statement-row.row.gross-profit | 469.35 | 706.8 | 771.8 | 775.8 | ||||
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 | 18.43 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.operating-expenses | 311.24 | 445.8 | 461.5 | 424.9 | ||||
income-statement-row.row.cost-and-expenses | 1069.45 | 1512 | 1581.2 | 1394.5 | ||||
income-statement-row.row.interest-income | 0 | 13.6 | 5.6 | 2 | ||||
income-statement-row.row.interest-expense | 24.22 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -0.97 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 18.43 | 5.5 | 7.5 | 5.9 | ||||
income-statement-row.row.total-operating-expenses | -0.97 | -24.8 | 45.5 | 2.4 | ||||
income-statement-row.row.interest-expense | 24.22 | 24.9 | 18.4 | 25.3 | ||||
income-statement-row.row.depreciation-and-amortization | 61.68 | 94.3 | 107.8 | 130.1 | ||||
income-statement-row.row.ebitda-caps | 249.55 | - | - | - | ||||
income-statement-row.row.operating-income | 197.73 | 264.1 | 310 | 340.9 | ||||
income-statement-row.row.income-before-tax | 163.66 | 252.9 | 361.1 | 345.3 | ||||
income-statement-row.row.income-tax-expense | 36.28 | 10.6 | 4.7 | 6 | ||||
income-statement-row.row.net-income | 119.74 | 242.3 | 356.3 | 339.3 |
よくある質問
Global Surfaces LimitedGSLSU.BO 総資産とは何ですか?
Global Surfaces Limited (GSLSU.BO) 総資産は 4620590000.000.
企業の年間売上高とは?
年間収益は 802980000.000である.
企業の利益率は?
利益率は 0.382 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 3.394.
企業の純利益率は?
純利益率は 0.098 である.
企業の総収入は?
総収入は 0.161 である.
Global Surfaces Limited (GSLSU.BO) 純利益(純利益)とは何ですか?
純利益(純利益)は 242340000.000.
負債総額は?
負債合計は 1666640000.000 である.
営業費用はいくらですか?
営業費用は 445820000.000 である.
会社の現金はいくらですか?
企業の現金は -175610000.000 である.