Hexa Tradex Limited
シンボルマーク: HEXATRADEX.NS
NSE
149
INR今日の市場価格
9.3403
PER（株価収益率
-4.2405
PEGレシオ
8.23B
MRK キャップ
- 0.00%
DIV利回り
Hexa Tradex Limited (HEXATRADEX-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 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 60.79 | 13.7 | 5.7 | 1 | ||||||||||||
balance-sheet.row.short-term-investments | 60.79 | 9.1 | 2.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 10.7 | 10 | 2.4 | 0 | ||||||||||||
balance-sheet.row.inventory | 272.77 | -2.8 | 5.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 267.73 | 249.5 | 136 | 0.9 | ||||||||||||
balance-sheet.row.total-current-assets | 611.99 | 270.4 | 149.3 | 56 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 71352.66 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.tax-assets | 273.01 | 273 | 19.8 | 73.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 196.27 | 167.5 | 85.9 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 71822.78 | 33308.3 | 34152 | 14962.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 72434.76 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.account-payables | 15.41 | 15.4 | 9.2 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 928.51 | 928.5 | 370.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 5366.76 | 4936.3 | 4657.9 | 35.4 | ||||||||||||
Deferred Revenue Non Current | 4940.23 | 4940.2 | 4665 | 6.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12113.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 145.36 | 28.5 | 30.5 | 62.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17489.34 | 10026.6 | 10318.6 | 2801.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 18652.31 | 11072.8 | 10793 | 2864.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 220.98 | 110.5 | 110.5 | 110.5 | ||||||||||||
balance-sheet.row.retained-earnings | -832.62 | -832.6 | -576.5 | -326 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 106206.84 | 21258.4 | 22004.7 | 10400.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1969.7 | 1969.7 | 1969.7 | 1969.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 126217.22 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 126217.22 | - | - | - | ||||||||||||
Total Investments | 71404.31 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.total-debt | 6295.27 | 5864.8 | 5028.2 | 35.4 | ||||||||||||
balance-sheet.row.net-debt | 6295.27 | 5860.2 | 5022.5 | 34.4 |
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 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 881.29 | -681.5 | -348.5 | 100 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
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 | -196.9 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -30.8 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | 30.8 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -196 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -881.29 | 648.4 | 320.3 | -122.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4480.1 | -3.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 3.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 113.6 | 4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | -4318.1 | 4.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2943.8 | -2186.1 | -19.3 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 3171 | 6725.9 | 38.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.1 | 4539.8 | 19 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.2 | -1.1 | 4.7 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15.39 | 4.6 | 5.7 | 1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.19 | 5.7 | 1 | 0.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0.2 | -229.9 | -217 | -22.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0.2 | -230.4 | -217 | -22.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1346.75 | 10.6 | 1.5 | 3.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 290.82 | 634 | 469.1 | 16.7 | ||||||||||||
income-statement-row.row.gross-profit | 1055.93 | -623.3 | -467.6 | -12.8 | ||||||||||||
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 | 99.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | -29.38 | 58.2 | -181.1 | 8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 261.44 | 692.1 | 288 | 24.7 | ||||||||||||
income-statement-row.row.interest-income | 259.72 | 605.8 | 2.7 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 1085.41 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1145.5 | -23.2 | 89 | -18.1 | ||||||||||||
income-statement-row.row.income-before-tax | 1079.99 | -681.5 | -348.5 | 100 | ||||||||||||
income-statement-row.row.income-tax-expense | 198.69 | -425.4 | -98 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 881.29 | -256.1 | -250.5 | 95.2 |
よくある質問
Hexa Tradex LimitedHEXATRADEX.NS 総資産とは何ですか？
Hexa Tradex Limited (HEXATRADEX.NS) 総資産は 33578752000.000.
企業の年間売上高とは？
年間収益は 441251000.000である.
企業の利益率は？
利益率は 0.784 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 0.004.
企業の純利益率は？
純利益率は 0.654 である.
企業の総収入は？
総収入は 0.851 である.
Hexa Tradex Limited (HEXATRADEX.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は -256092000.000.
負債総額は？
負債合計は 5864794000.000 である.
営業費用はいくらですか？
営業費用は 58177000.000 である.
会社の現金はいくらですか？
企業の現金は -3055000.000 である.