K&O Energy Group Inc.
Simbolis: 1663.T
JPX
3380
JPYRinkos kaina šiandien
13.5754
P/E santykis
0.0000
PEG koeficientas
90.02B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
K&O Energy Group Inc. (1663-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28728 | 24571 | 23594 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6219 | 2999 | 2700 | ||||||||||
balance-sheet.row.net-receivables | 0 | 11178 | 14924 | 9463 | ||||||||||
balance-sheet.row.inventory | 0 | 2273 | 1754 | 1537 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2192 | 1700 | 2235 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 44371 | 42949 | 36829 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40851 | 40426 | 38716 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22968 | 9283 | 8105 | ||||||||||
balance-sheet.row.tax-assets | 0 | 807 | 913 | 915 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 828 | 14695 | 12980 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67074 | 66870 | 62264 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 111445 | 109823 | 99096 | ||||||||||
balance-sheet.row.account-payables | 0 | 6600 | 10233 | 6772 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 357 | 371 | 391 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1817 | 2015 | 621 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 569 | 582 | 609 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3857 | 7035 | 592 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5883 | 5800 | 6150 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 18514 | 23439 | 16980 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 8000 | 8000 | 8000 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 68025 | 62466 | 58434 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1123 | 509 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12738 | 12686 | 11669 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90363 | 84275 | 78612 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111443 | 109823 | 99096 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 2109 | 3504 | ||||||||||
balance-sheet.row.total-equity | 0 | 92929 | 86384 | 82116 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 29187 | 12282 | 10805 | ||||||||||
balance-sheet.row.total-debt | 0 | 926 | 953 | 1000 | ||||||||||
balance-sheet.row.net-debt | 0 | -21583 | -20619 | -19894 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6464 | 7700 | 4278 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5620 | 5416 | 5309 | ||||||||||
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 | -855 | -2542 | 100 | ||||||||||
cash-flows.row.account-receivables | 0 | 3791 | -5364 | -2925 | ||||||||||
cash-flows.row.inventory | 0 | -519 | -217 | 119 | ||||||||||
cash-flows.row.account-payables | 0 | -3632 | 3443 | 2976 | ||||||||||
cash-flows.row.other-working-capital | 0 | -495 | -404 | -70 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 603 | 1598 | -3246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -65 | -2707 | -1861 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -62933 | -52821 | -55742 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60455 | 51289 | 55660 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 725 | 529 | 85 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8982 | -9668 | -7067 | ||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -452 | -476 | ||||||||||
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 | -901 | -794 | -820 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | -628 | 335 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1260 | -1874 | -961 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 670 | -1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1590 | 629 | -1588 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22509 | 20920 | 20291 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20919 | 20291 | 21879 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11832 | 12172 | 6441 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4668 | 6214 | 1232 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96298 | 106200 | 66070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78290 | 89168 | 52610 | ||||||||||
income-statement-row.row.gross-profit | 0 | 18008 | 17032 | 13460 | ||||||||||
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 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8339 | 9726 | 9521 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86629 | 98894 | 62131 | ||||||||||
income-statement-row.row.interest-income | 0 | 295 | 249 | 189 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5620 | 6050 | 5805 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9669 | 7304 | 3937 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10257 | 7700 | 4278 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3005 | 2347 | 1163 | ||||||||||
income-statement-row.row.net-income | 0 | 6464 | 4766 | 2846 |
Dažnai užduodami klausimai
Kas yra K&O Energy Group Inc. (1663.T) bendras turtas?
K&O Energy Group Inc. (1663.T) bendras turtas yra 111445000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.206.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 415.745.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.067.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.100.
Kas yra K&O Energy Group Inc. (1663.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6464000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 926000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8339000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.