Petronet LNG Limited

シンボルマーク: PETRONET.NS

NSE

300.5

INR

今日の市場価格

12.6590
PER（株価収益率
0.1790
PEGレシオ
450.75B
MRK キャップ
0.03%
DIV利回り

Petronet LNG Limited (PETRONET-NS) 財務諸表

Q: Petronet LNG LimitedPETRONET.NS 総資産とは何ですか？

Petronet LNG Limited (PETRONET.NS) 総資産は .

Q: 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 .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Petronet LNG Limited (PETRONET.NS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Petronet LNG Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	68082.1	51574.6	57075.2	46014.9	37734.7	48131.4	30917.3	21774.1	3640.9	12826.1	12685.3	9839.1	1540.2	3405	6577.9	3585.6	3404.7	2506	2979.8
balance-sheet.row.short-term-investments	67455.5	41035.4	48581.9	36254.7	35468.9	39578.4	27707.3	0	0	498.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	38397	29811.8	21171.9	19664.4	16188.9	17158.2	12703.9	10679	0	0	0	0	8471.7	6557.6	7494.7	6939	5364.2	1900.6	1482.7
balance-sheet.row.inventory	11530.5	5766.8	3371.8	4808.9	5694.4	4911	5405.2	2496.7	8826.3	9556.9	10366.3	7123.5	2479.8	2222.6	3855.8	909.5	2099.3	1039	1266.6
balance-sheet.row.other-current-assets	460.1	0	0	0	0	70.4	-0.1	1.7	0	0	0	0	1382.9	30.8	168.3	41.5	14.9	6.1	3.3
balance-sheet.row.total-current-assets	118469.7	87153.2	81618.9	70488.2	59618	70271	49026.3	34951.5	26653	44257.1	41372.5	31061.5	13874.6	12216	18096.7	11475.6	10883.1	5451.7	5732.3
balance-sheet.row.property-plant-equipment-net	99133.4	97496.2	103384	111926.7	80122.4	82475	84670.6	86612.7	76789.2	71412	66824.9	58114.6	49052.9	42010.8	33153.7	26290.7	21266	18609.4	18873.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	28.5	2	2.2	2	10.5	23.9	45.3	71.2	105.7	37.7	59	0.3	0.2	1.4	2.3	2.6	6.7	18	29.3
balance-sheet.row.goodwill-and-intangible-assets	28.5	2	2.2	2	10.5	23.9	45.3	71.2	105.7	37.7	59	0.3	0.2	1.4	2.3	2.6	6.7	18	29.3
balance-sheet.row.long-term-investments	5871.3	24171	3217.8	3823.3	-24160	-37006.4	-25198.6	0	0	401.2	0	0	0	0	0	0	0	0	178.9
balance-sheet.row.tax-assets	2414.3	4795.3	2677.5	2428.8	36902.5	41681.8	30592.3	0	0	2921.1	0	0	0	9	7.2	5.9	123.4	1030.2	2283
balance-sheet.row.other-non-current-assets	1607.7	0	0	0	0	0	30592.3	5638.9	7638.9	3018.8	2571.8	2934	11648.8	5386.2	3042.6	5473.2	2780.1	1569	463.4
balance-sheet.row.total-non-current-assets	109055.2	126464.5	109281.5	118180.8	92875.4	87174.3	90109.6	92322.8	84533.8	74869.7	69455.7	61048.9	60702	47407.4	36205.9	31772.3	24176.1	21226.6	21648.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	227524.9	213617.7	190900.4	188669	152493.4	157445.3	139135.9	127274.3	111186.8	119126.8	110828.2	92110.4	74576.5	59623.4	54302.6	43248	35059.3	26678.3	27381.2
balance-sheet.row.account-payables	16443.9	15332.2	10389.4	11679.5	12966	15712.9	9457.1	7767.6	3208.9	18868.4	22973.5	12685.5	8316.8	6042.6	5715.1	3387.9	3125.2	1368.5	3505.5
balance-sheet.row.short-term-debt	2745.4	3053.3	3082.8	6297.2	6322	7196.4	7679.7	3487.9	2803	6192	3159.4	3420.4	4.8	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	30704.7	31331.7	33446.5	34034.1	1012	7334.1	14500.3	22113.3	23738.1	26477.4	27182.2	29341.6	32161.4	24998.1	22817	15776.2	13832	12598.9	12598.9
Deferred Revenue Non Current	721.2	580.1	308.8	10158.1	10860.9	12836.3	13857.6	14000	9000	3000	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7355.3	1026.1	1921.8	1758.1	1087.4	350.7	4490	6654	8237.7	9159.8	9072.5	7789.5	3812	2962.9	3207	5200.5	2751.5	356.2	79.2
balance-sheet.row.total-non-current-liabilities	45875.3	49569.4	52087	53223.7	25344	30730.2	35725.3	45120.1	40050.9	35045.4	31125.9	33017.2	35641.4	28269.1	25546.2	18474.1	16427.4	14234.1	14741.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	33450.1	34155	35885.3	39319.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	74879.3	76936.8	72831.4	77459.8	50187.6	59332.4	57352.1	63029.6	54300.5	69265.6	66331.3	56912.6	47775	37274.7	34468.3	27062.5	22304.1	15958.9	18326.6
balance-sheet.row.preferred-stock	145365.6	0	0	141098.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	15000	15000	15000	15000	15000	15000	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500
balance-sheet.row.retained-earnings	137645.6	114514.2	95883.1	88990.8	78559.1	73895.9	62764.9	46193.5	40538.3	35186.6	30692.3	22543.2	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7280	7166.7	7185.9	-22608.9	-14882.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-152645.6	0	0	-111270.8	23629.6	9217	11518.9	10551.2	8848	7174.6	6304.6	5154.6	19301.6	14848.8	12334.3	8685.5	5255.2	3219.5	1554.7
balance-sheet.row.total-stockholders-equity	152645.6	136680.9	118069	111209.2	102305.8	98112.9	81783.8	64244.7	56886.3	49861.2	44496.9	35197.8	26801.6	22348.8	19834.3	16185.5	12755.2	10719.5	9054.6
balance-sheet.row.total-liabilities-and-stockholders-equity	227524.9	213617.7	190900.4	188669	152493.4	157445.3	139135.9	127274.3	111186.8	119126.8	110828.2	92110.4	74576.5	59623.4	54302.6	43248	35059.3	26678.3	27381.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	152645.6	136680.9	118069	111209.2	102305.8	98112.9	81783.8	64244.7	56886.3	49861.2	44496.9	35197.8	26801.6	22348.8	19834.3	16185.5	12755.2	10719.5	9054.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5935.4	24171	3217.8	3823.3	11308.9	2572	2508.7	45.1	900	900	1398.8	1398.8	11648.8	5386.2	3042.6	5473.2	2780.1	1569	178.9
balance-sheet.row.total-debt	33450.1	34385	36529.3	40331.3	7334	14530.5	22180	25601.2	26541.1	32669.4	30341.6	32762	32166.2	24998.1	22817	15776.2	13832	12598.9	12598.9
balance-sheet.row.net-debt	32823.5	23845.8	28036	30571.1	5068.2	5977.5	18970	3827.1	22900.2	20342.1	17656.3	22922.9	30626	21593.2	16239	12190.6	10427.3	10092.9	9619.2

キャッシュフロー計算書

Petronet LNG Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	44202	45592.8	39575.1	31164	33087.1	30877	23776.5	12236.6	9849	10545.2	17202.8	15525.4	9064.2	5995	7740.4	7151.7	4755.8	2950.4	-424.5
cash-flows.row.depreciation-and-amortization	7643.4	7684.6	7840.9	7761.3	4112.4	4116.5	3690.7	3392.6	3153.8	3081	1866	1841.9	1846.8	1608.6	1025.2	1021.8	1020.3	1009.6	968
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-15941.2	-6336.3	-1746.5	-3963.9	-4522.7	2946.5	-3272.6	19223.2	-4450.9	-3526.6	4037.4	-984.9	-1078.9	3026.4	-3384	1588.9	-709.8	-2056.9	627.5
cash-flows.row.account-receivables	-12462	-8400.5	-2703.8	-2201.2	2163.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5763.7	-2395	1437.1	885.5	-783.4	494.2	-2944.2	6375.9	730.5	809.4	-3242.8	-4643.7	-257.2	1633.1	-2946.3	1189.8	-1060.4	227.6	-263.5
cash-flows.row.account-payables	1175.6	4913.8	-1306.4	-1243	-2746.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1108.9	-454.6	826.6	-1405.2	-3156.3	2452.3	-328.4	12847.3	-5181.4	-4336	7280.2	3658.8	-821.7	1393.3	-437.7	399.1	350.6	-2284.5	891
cash-flows.row.other-non-cash-items	-10214	-12253.3	-10077.5	-6330.3	-11262.6	-7983.8	-3518.7	-706.4	-254.3	-463.8	-4872.6	-3997.6	-756.9	-351	-2508	-1346	147.3	625.1	960.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10577.1	-723.2	-730.4	-407.8	-1627.7	-1752.5	-5459.6	-10104.8	-8278.7	-8760.7	-8406.1	-10980	-8888.9	-10472.1	-38.1	-263.3	-36.3	-335.9	-18969.2
cash-flows.row.acquisitions-net	0	0	290.7	90	45	0	-743.8	0	0	0	0	0	0	0	706.4	-414.4	0	0	0
cash-flows.row.purchases-of-investments	-3791.6	-11995.6	-11456.1	-7383.5	-911.9	0	0	0	0	0	0	-166.7	-98177.6	-71586.6	-85878	-211.8	0	-1390.1	-178.9
cash-flows.row.sales-maturities-of-investments	0	0	11456.1	7383.5	911.9	0	0	941	1104.7	116	0	10547.4	91914.9	69247.4	88339.7	65158.5	0	0	0
cash-flows.row.other-investing-activites	2446.5	2186	-8833.4	9727.6	867.4	-9513.7	-25547.3	244.1	520.2	617	720.7	803.3	385.9	453.4	-7856.3	-73506.2	-4515	-215.2	16788.8
cash-flows.row.net-cash-used-for-investing-activites	-11922.2	-10532.8	-9273.1	9409.8	-715.3	-11266.2	-31750.7	-8919.7	-6653.8	-8027.7	-7685.4	204	-14765.6	-12357.9	-4726.3	-9237.3	-4551.3	-1941.2	-2359.3
cash-flows.row.debt-repayment	-230	-414	-368	-6322	-6201.5	0	0	0	0	0	0	-13395	-2194.4	-1819.3	0	0	0	0	-2348.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-17250	-15750	-22451.8	-18083.3	-18083.3	-4513.4	-2256.7	-1805.4	-1754.9	-2194.5	-2179.2	-1743.3	-1312.5	-1312.5	-1125	0	0	0	0
cash-flows.row.other-financing-activites	-6200.6	-5945.1	-4766	-6141.2	-1191.3	-8833.6	-5225.7	-5222.5	-8585.3	228.5	-5522.8	10813.7	7332.6	2037.8	5970.1	1001.8	236.4	-1060.7	1290.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-23680.6	-22109.1	-27585.8	-30546.5	-25476.1	-13347	-7482.4	-7027.9	-10340.2	-1966	-7702	-4324.6	3825.7	-1094	4845.1	1001.8	236.4	-1060.7	-1057.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-9912.6	2045.9	-1266.9	7494.4	-4777.2	5343.1	-18557.2	18198.4	-8696.4	-358	2846.2	8264.2	-1864.8	-3173	2992.3	181	898.7	-473.7	-1285.3
cash-flows.row.cash-at-end-of-period	626.6	10539.2	8493.3	9760.2	2265.8	8553	3209.9	21774.1	3578.3	12327.3	12685.3	9839.1	1540.2	3405	6577.9	3585.6	3404.7	2506	2979.8
cash-flows.row.cash-at-beginning-of-period	10539.2	8493.3	9760.2	2265.8	7043	3209.9	21767.1	3575.7	12274.7	12685.3	9839.1	1574.9	3405	6577.9	3585.6	3404.7	2506	2979.8	4265
cash-flows.row.operating-cash-flow	25690.2	34687.8	35592	28631.1	21414.2	29956.2	20675.9	34146	8297.6	9635.8	18233.6	12384.8	9075.2	10279	2873.6	8416.5	5213.6	2528.2	2131.7
cash-flows.row.capital-expenditure	-10577.1	-723.2	-730.4	-407.8	-1627.7	-1752.5	-5459.6	-10104.8	-8278.7	-8760.7	-8406.1	-10980	-8888.9	-10472.1	-38.1	-263.3	-36.3	-335.9	-18969.2
cash-flows.row.free-cash-flow	15113.1	33964.6	34861.6	28223.3	19786.5	28203.7	15216.3	24041.2	18.9	875.1	9827.5	1404.8	186.3	-193.1	2835.4	8153.1	5177.3	2192.3	-16837.5

損益計算書の行

Petronet LNG Limited の売上は前期比 NaN% の変化。PETRONET.NS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	598993.5	431014.9	259802.5	353820.2	383088.4	305412.9	245507.6	272077.6	395009.5	377475.8	314674.4	226958.6	131972.9	106029.4	84287	65553.1	55006	38371.7	19452.6
income-statement-row.row.cost-of-revenue	547166.9	380916.4	216754.4	315296.2	350652.2	273065.4	219683.9	256132.2	381324.1	363629.6	296617.9	208897.7	118012	96647.6	73756.3	55664.2	45090.6	30925.7	16134.1
income-statement-row.row.gross-profit	51826.6	50098.5	43048.1	38524	32436.2	32347.5	25823.7	15945.4	13685.4	13846.2	18056.5	18060.9	13960.8	9381.7	10530.8	9889	9915.5	7446	3318.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5230.7	251.4	286.2	231.4	170.1	139.6	149.6	125.7	107.1	102.7	13.5	28.3	2965.3	2051.3	2502.9	2134.4	4346.5	3515.2	2705.4
income-statement-row.row.operating-expenses	10930.4	4336	3757.5	4297.5	2648.7	2693.4	2528.4	2880	2114.6	1867.5	1303.4	1206.9	2965.3	2973.5	2502.9	2134.4	4346.5	3515.2	2705.4
income-statement-row.row.cost-and-expenses	558097.3	385252.4	220511.9	319593.7	353300.9	275758.8	222212.3	259012.2	383438.7	365497.1	297921.3	210104.6	120977.4	99621.1	76259.2	57798.5	49437.1	34440.9	18839.5
income-statement-row.row.interest-income	138.9	2166	2027.5	2761.4	1455.3	171.7	429.5	635.3	496.3	430.5	414.1	318	0	284.9	426.1	235	174.6	136.3	77.6
income-statement-row.row.interest-expense	3305.1	3116.2	3280.6	3947.5	916.7	1562.8	1993	2439.7	2669.9	1914.1	1002.6	1432.9	0	1839.3	1012.2	1023.6	1070.4	1116.1	1093.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	747.9	-169.6	284.5	-3783.1	3299.6	1222.9	481.2	-828.8	-1721.8	-1433.5	449.7	-1328.6	-1931.3	-413.3	-287.4	-602.9	-813.1	-980.5	-1037.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5230.7	251.4	286.2	231.4	170.1	139.6	149.6	125.7	107.1	102.7	13.5	28.3	2965.3	2051.3	2502.9	2134.4	4346.5	3515.2	2705.4
income-statement-row.row.total-operating-expenses	747.9	-169.6	284.5	-3783.1	3299.6	1222.9	481.2	-828.8	-1721.8	-1433.5	449.7	-1328.6	-1931.3	-413.3	-287.4	-602.9	-813.1	-980.5	-1037.6
income-statement-row.row.interest-expense	3305.1	3116.2	3280.6	3947.5	916.7	1562.8	1993	2439.7	2669.9	1914.1	1002.6	1432.9	0	1839.3	1012.2	1023.6	1070.4	1116.1	1093.9
income-statement-row.row.depreciation-and-amortization	7643.4	7684.6	7840.9	7761.3	4112.4	4116.5	3690.7	3392.6	3153.8	3081	1866	1841.9	1846.8	1608.6	1025.2	1021.8	1020.3	1009.6	968
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	43454.1	45762.5	39290.6	34947.1	29787.5	29654.1	23295.3	13065.4	11570.8	11978.7	16753.1	16854	10995.5	6408.3	8027.8	7754.6	5568.9	3930.8	613.1
income-statement-row.row.income-before-tax	44202	45592.8	39575.1	31164	33087.1	30877	23776.5	12236.6	9849	10545.2	17202.8	15525.4	9064.2	5995	7740.4	7151.7	4755.8	2950.4	-424.5
income-statement-row.row.income-tax-expense	10943.8	11211.7	10182.8	4130.5	10781.5	9772.6	6545.2	2951.3	1023.8	3426	5710	4950	2868	1950	2556	2405.2	1623.3	1001.1	-140
income-statement-row.row.net-income	33258.2	34381.2	29392.3	27033.5	22305.6	21104.4	17231.3	9285.3	8825.2	7119.2	11492.8	10575.4	6196.2	4045	5184.4	4746.5	3132.5	1949.3	-284.5