JSC National Atomic Company Kazatomprom
Simbolis: 0ZQ.F
XETRA
38
EURRinkos kaina šiandien
11.8584
P/E santykis
0.0009
PEG koeficientas
9.86B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
JSC National Atomic Company Kazatomprom (0ZQ-F) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 170800 | 209396 | 113347 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1264 | 48206 | -43314 | ||||||||
balance-sheet.row.net-receivables | 0 | 383755 | 286498 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 392621 | 275856 | 233389 | ||||||||
balance-sheet.row.other-current-assets | 0 | 544 | 6 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 947720 | 771756 | 542289 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 902157 | 888433 | 902500 | ||||||||
balance-sheet.row.goodwill | 0 | 48494 | 48494 | 48494 | ||||||||
balance-sheet.row.intangible-assets | 0 | 10665 | 10446 | 11412 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 59159 | 58940 | 59906 | ||||||||
balance-sheet.row.long-term-investments | 0 | 224859 | 106489 | 163588 | ||||||||
balance-sheet.row.tax-assets | 0 | 34515 | 30689 | 13206 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 54123 | 95197 | 7790 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1274813 | 1179748 | 1146990 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.account-payables | 0 | 98462 | 62922 | 42107 | ||||||||
balance-sheet.row.short-term-debt | 0 | 55706 | 11462 | 32593 | ||||||||
balance-sheet.row.tax-payables | 0 | 28909 | 23069 | 9640 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 83300 | 91163 | 76577 | ||||||||
Deferred Revenue Non Current | 0 | 6842 | 3920 | 1309 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 117235 | 7675 | 1964 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 254627 | 255581 | 237915 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 746 | ||||||||
balance-sheet.row.total-liab | 0 | 526030 | 414403 | 349487 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 37051 | 37051 | 37051 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1268580 | 1148387 | 1029477 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4413 | 4405 | 6127 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1310044 | 1189843 | 1072655 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.minority-interest | 0 | 386459 | 347258 | 267137 | ||||||||
balance-sheet.row.total-equity | 0 | 1696503 | 1537101 | 1339792 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 226123 | 154695 | 120274 | ||||||||
balance-sheet.row.total-debt | 0 | 139006 | 102625 | 109170 | ||||||||
balance-sheet.row.net-debt | 0 | -30530 | -58565 | -4177 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 472963 | 0 | 0 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2341 | 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 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -475304 | 0 | 0 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.acquisitions-net | 0 | -12368 | 1339 | 41359 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -101509 | -126331 | -11040 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 130694 | 127341 | 6098 | ||||||||
cash-flows.row.other-investing-activites | 0 | 46767 | -26296 | 47814 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10893 | -71241 | 48759 | ||||||||
cash-flows.row.debt-repayment | 0 | -26555 | -76108 | -191991 | ||||||||
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 | -227388 | -150082 | -99002 | ||||||||
cash-flows.row.other-financing-activites | 0 | -14934 | 224347 | 89578 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -268877 | -1843 | -201415 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4245 | 2201 | 5844 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 8346 | 47843 | 14787 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 169536 | 161190 | 113347 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161190 | 113347 | 98560 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 475304 | 118726 | 161599 | ||||||||
cash-flows.row.capital-expenditure | 0 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.free-cash-flow | 0 | 400827 | 71432 | 126127 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1001171 | 691011 | 587457 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 475097 | 402967 | 319624 | ||||||||
income-statement-row.row.gross-profit | 0 | 526074 | 288044 | 267833 | ||||||||
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 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.operating-expenses | 0 | 71794 | 52988 | 45149 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 546891 | 455955 | 364773 | ||||||||
income-statement-row.row.interest-income | 0 | 12505 | 5201 | 4263 | ||||||||
income-statement-row.row.interest-expense | 0 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.interest-expense | 0 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2341 | 2833 | 1982 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 584088 | 290211 | 268906 | ||||||||
income-statement-row.row.income-before-tax | 0 | 583705 | 281644 | 285144 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 110742 | 61618 | 63776 | ||||||||
income-statement-row.row.net-income | 0 | 472963 | 220026 | 183541 |
Dažnai užduodami klausimai
Kas yra JSC National Atomic Company Kazatomprom (0ZQ.F) bendras turtas?
JSC National Atomic Company Kazatomprom (0ZQ.F) bendras turtas yra 2222533000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.535.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1796.821.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.368.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.550.
Kas yra JSC National Atomic Company Kazatomprom (0ZQ.F) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 472963000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 139006000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 71794000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.