The Global Ltd.
Simbolis: 3271.T
JPX
521
JPYRinkos kaina šiandien
6.1205
P/E santykis
0.0564
PEG koeficientas
14.75B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
The Global Ltd. (3271-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4743.9 | 1963.3 | 1028.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -115.4 | -88.9 | 763.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 925.3 | 611.4 | 441.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 26097.9 | 36847.4 | 29785.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.7 | 248.5 | 596.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 32234.8 | 39670.5 | 31852.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59.4 | 56.4 | 51.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.6 | 0 | 1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 8 | 11 | 13 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.6 | 11 | 14 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 420 | 93 | -399 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 194.2 | 56.8 | 0.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 326.7 | 485.3 | 1484.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1008.8 | 702.4 | 1150.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 712.8 | 538.4 | 287.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 19620.2 | 12929 | 6959.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 793.3 | 284.3 | 48.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4904.3 | 21491.7 | 20865.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 319.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 240.9 | 378.2 | 252.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4974.7 | 21615.9 | 21455.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 28 | 54.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 27951.4 | 36776 | 29724.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 149.9 | 98.2 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1924.4 | 1924.4 | 1924.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 647.1 | -1099.8 | -1563.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -149.9 | -98.2 | 47.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2720.7 | 2772.4 | 2870.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 304.6 | 4.1 | 364.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 24524.5 | 34420.8 | 27824.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 19780.6 | 32457.5 | 26796.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
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 | 11387.3 | -6449.6 | 5987.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -30 | 25 | -53 | |||||||||||||
cash-flows.row.inventory | 0 | 10711.4 | -7107 | 7830.6 | |||||||||||||
cash-flows.row.account-payables | 0 | 174.3 | 251.1 | -2093.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 531.5 | 381.3 | 303.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -223.3 | 201.9 | 797.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 100 | -351 | -83 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -331.5 | -49.2 | -237.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.1 | 591.7 | 1002.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 145.7 | -18.4 | 188.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 19.1 | 160.9 | 820.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -20780.1 | -7553 | -20195.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2999.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10513.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 10677.2 | 14096.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10102.9 | 6543.1 | -6682.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.8 | 6.6 | 41 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2758.1 | 972.8 | -2950.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4689.4 | 1931.3 | 958.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931.3 | 958.5 | 3909.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12836.1 | -5737.8 | 2870.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 12830.8 | -5750.1 | 2819.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42393 | 25761.4 | 18355.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36530.7 | 21689.8 | 16286.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 5862.3 | 4071.5 | 2068.8 | |||||||||||||
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 | 0 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 3656.5 | 3290.3 | 4098.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40187.2 | 24980.2 | 20385.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 11.5 | 15.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2205.8 | 781.2 | -2030 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -128.3 | -13.4 | 70.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 1746.9 | 463.7 | -4089.8 |
Dažnai užduodami klausimai
Kas yra The Global Ltd. (3271.T) bendras turtas?
The Global Ltd. (3271.T) bendras turtas yra 33243581000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.154.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.467.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.055.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.070.
Kas yra The Global Ltd. (3271.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1746912000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 24524478000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3656483000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.