Chembond Chemicals Limited
Simbolis: CHEMBOND.NS
NSE
562.05
INRRinkos kaina šiandien
15.4253
P/E santykis
-0.7285
PEG koeficientas
7.56B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Chembond Chemicals Limited (CHEMBOND-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2277.62 | 493.7 | 548.3 | 473.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3157.68 | 401.4 | 458.5 | 376.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2467.07 | 1160.7 | 1047.1 | 1101.3 | |||||||||||||||||
balance-sheet.row.inventory | 651.25 | 342.1 | 339.3 | 293.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 162.28 | 97.5 | 1.1 | -37.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5558.22 | 2093.9 | 1935.8 | 1830.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1115.01 | 536.4 | 460.1 | 465.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1500.92 | 748.9 | 748.9 | 748.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.72 | 3.3 | 4.9 | 6.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1510.64 | 752.2 | 753.8 | 755.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 425.79 | 531.6 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 71.71 | 31.9 | 22.6 | 20.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -365.4 | 72.3 | 88.2 | 73.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2757.76 | 1924.4 | 1674.6 | 1710.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8315.98 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1109.41 | 531.1 | 391 | 432.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 96.28 | 65.3 | 8 | 12.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 7.12 | 7.1 | 1.4 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.67 | 7.9 | 7.1 | 6.4 | |||||||||||||||||
Deferred Revenue Non Current | -61.1 | -61.1 | -46 | -57.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 154.38 | 68.9 | 43.9 | 42.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 97.8 | 16.3 | 17.8 | 19.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1642.25 | 785.7 | 557.7 | 596.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 134.48 | 67.2 | 67.2 | 67.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2954.3 | 2954.3 | 2776.6 | 2670.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10143.24 | 135.9 | 134.4 | 133.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 88.37 | 61.3 | 61.3 | 61.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13320.4 | 3218.7 | 3039.5 | 2931.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14989.71 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 27.07 | 13.8 | 13.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-equity | 13347.46 | 3232.6 | 3052.7 | 2944.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14989.71 | - | - | - | |||||||||||||||||
Total Investments | 3188.24 | 537.8 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.total-debt | 164.95 | 73.1 | 15.1 | 18.8 | |||||||||||||||||
balance-sheet.row.net-debt | 1045.02 | -19.1 | -74.7 | -78.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 478.25 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
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 | -272.9 | -132 | 118.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -438 | -153.9 | 6.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2.8 | -47.5 | -20 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.9 | -35.2 | 132.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 104.6 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -478.25 | -87.1 | -118.3 | -199.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -20.3 | 87.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -259.4 | -373.4 | -637.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 386.2 | 393.7 | 550.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 24.1 | -68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.4 | -18.7 | -112.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.1 | -4.4 | -14.9 | |||||||||||||||||
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 | -67.2 | -30.3 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 104.8 | -6.2 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.6 | -40.9 | -19.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -104.6 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104.5 | 2.5 | -59.7 | 118.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 945.45 | 92.3 | 194.4 | 254.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 840.95 | 89.8 | 254.1 | 135.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.5 | 21.7 | -0.1 | 250.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 104.5 | -124.8 | -42.9 | 206.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4623.09 | 4404.4 | 3488.6 | 2742 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2477.57 | 2552.9 | 2243.6 | 1600.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 2145.52 | 1851.5 | 1245 | 1141.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 182.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1689.17 | 1550.8 | 1107.1 | 964.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4166.73 | 4103.7 | 3350.8 | 2564.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.09 | 12.2 | 10.2 | 18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 684.13 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 601.73 | 315.5 | 149.3 | 143.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 616.39 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 139.7 | 89 | 65.5 | 81.2 | |||||||||||||||||
income-statement-row.row.net-income | 478.25 | 246.9 | 139.2 | 203.4 |
Dažnai užduodami klausimai
Kas yra Chembond Chemicals Limited (CHEMBOND.NS) bendras turtas?
Chembond Chemicals Limited (CHEMBOND.NS) bendras turtas yra 4018305000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2266207000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.464.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.770.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.130.
Kas yra Chembond Chemicals Limited (CHEMBOND.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 246943000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 73147000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1550805000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -701638000.000.