Finolex Cables Limited
Simbolis: FINCABLES.BO
BSE
1022
INRRinkos kaina šiandien
24.2269
P/E santykis
0.8121
PEG koeficientas
156.30B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Finolex Cables Limited (FINCABLES-BO) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21514.8 | 17826.2 | 12595.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20840.7 | 17502.3 | 12349.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2642.3 | 2321.7 | 2304.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6746.2 | 6531.1 | 7554 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 225.5 | 446 | 705 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32115.8 | 27972.6 | 23433.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4593 | 4672.1 | 4366.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 2.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 2.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12647.7 | 11875.1 | 10670.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 179.7 | 145.4 | 102.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 254 | 272.5 | 281.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17688.7 | 16967.8 | 15422.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49804.5 | 44940.4 | 38856.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1795.8 | 1607.5 | 1496.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35.7 | 21.7 | 22.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 542.8 | 500.1 | 318 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100.4 | 66.2 | 44.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 964.7 | 899.9 | 704.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2900.1 | 2783.3 | 2204.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.1 | 87.9 | 67 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6100.9 | 5719.8 | 4711.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 305.9 | 305.9 | 305.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 35574.2 | 31447.9 | 26287.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396.9 | 1396.9 | 1396.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6426.6 | 6069.9 | 6154.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43703.6 | 39220.6 | 34145.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49804.5 | 44940.4 | 38856.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 43703.6 | 39220.6 | 34145.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12641.6 | 11869.9 | 10621.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 136.1 | 87.9 | 67 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -538 | -236 | -179 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6494.5 | 7866.3 | 6308.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 464 | 388.5 | 389.6 | |||||||||||||||||||
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 | -330.3 | 1494.8 | -1558.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -401.9 | -261 | 99.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -215.1 | 1022.9 | -1623.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 186.5 | 140.4 | 173.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.2 | 592.5 | -208.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3066.2 | -5019.6 | -3996 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -310.2 | -670.6 | -549.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -107.8 | 2.7 | -245 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46094.2 | -38029.6 | -28845 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41138.6 | 36197.6 | 27261.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3127.2 | -1283.5 | -6216.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2246.4 | -3783.4 | -8594.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.4 | |||||||||||||||||||
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 | -915.3 | -838.1 | -838.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.9 | -30.8 | -24.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -966.5 | -869.2 | -863.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 350.2 | 77.9 | -8314.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 674.1 | 323.9 | 246 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323.9 | 246 | 8560.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3562 | 4730 | 1143.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -310.2 | -670.6 | -549.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3251.8 | 4059.4 | 594.6 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44102.8 | 36985.7 | 27221.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35778.8 | 29915.7 | 20718.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8324 | 7070 | 6502.7 | |||||||||||||||||||
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 | 98.7 | 31.7 | 30.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3672.4 | 3198.4 | 3061.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39451.2 | 33114.1 | 23780.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 485.2 | 461 | 516.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 15.2 | 7.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 572.3 | 182.8 | 31.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 98.7 | 31.7 | 30.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 572.3 | 182.8 | 31.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 15.2 | 7.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 464 | 388.5 | 389.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4737.1 | 3951.7 | 3527.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6494.5 | 7866.3 | 6308.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1451.7 | 1874.9 | 1694.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5042.8 | 5991.4 | 4614.6 |
Dažnai užduodami klausimai
Kas yra Finolex Cables Limited (FINCABLES.BO) bendras turtas?
Finolex Cables Limited (FINCABLES.BO) bendras turtas yra 49804500000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.195.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 41.885.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.134.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.110.
Kas yra Finolex Cables Limited (FINCABLES.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5042800000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 136100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3672400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.