Gulshan Polyols Limited
Simbolis: GULPOLY.BO
BSE
206.8
INRRinkos kaina šiandien
50.9964
P/E santykis
1.6483
PEG koeficientas
12.90B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gulshan Polyols Limited (GULPOLY-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2331.83 | 91.6 | 1223.6 | 192.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3357.57 | 40 | 97.5 | 12.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2843.12 | 1418 | 1197.6 | 984.9 | |||||||||||||||||
balance-sheet.row.inventory | 2611.18 | 1573.7 | 1079 | 904.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1645.58 | 741.2 | 124.3 | 30.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9476.75 | 3822.9 | 4227.4 | 2443.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11822.92 | 5538.3 | 3284.4 | 2438.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 436.38 | 245.1 | 320.6 | 116.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 128.23 | 113.2 | 207.8 | 71.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -874.5 | 157.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11514.21 | 6054.4 | 3813.5 | 2627.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20990.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1566.88 | 804.2 | 578 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2764.45 | 1209.1 | 650.8 | 1.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 318.9 | 182.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3377.34 | 1319.5 | 518.1 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 9.95 | 0 | 0 | 105.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.48 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1040.52 | 627 | 705.4 | 446.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3716.08 | 1462.9 | 651.8 | 262.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.38 | 48.9 | 53.7 | 14.7 | |||||||||||||||||
balance-sheet.row.total-liab | 9453.96 | 4128.6 | 2687 | 1305.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 114.35 | 52 | 52 | 49.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4322.22 | 4322.2 | 3923.8 | 3196.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14191.82 | 2592.5 | 2592.6 | 1829.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4445.61 | -1217.9 | -1214.5 | -1310.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32527.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32527.95 | - | - | - | |||||||||||||||||
Total Investments | 2812.08 | 316.1 | 258.6 | 9 | |||||||||||||||||
balance-sheet.row.total-debt | 6141.79 | 2528.6 | 1168.9 | 14.7 | |||||||||||||||||
balance-sheet.row.net-debt | 7167.52 | 2477 | 42.8 | -165.7 |
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 | 252.4 | 602 | 1148 | 936.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
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 | -588.4 | -596.8 | -176.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.1 | -212.4 | -170 | |||||||||||||||||
cash-flows.row.inventory | 0 | -494.7 | -174.5 | -39.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 481.5 | 121.2 | 84.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -355 | -331.1 | -51.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -252.4 | -146.6 | -266 | -110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.53 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.6 | 1.4 | 95.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -239 | -3.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.5 | 8.7 | 1.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.3 | 0.1 | 6.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2472.1 | -1362.2 | -46.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1360.1 | -1014.3 | -692.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 763.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -51.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52 | -27.4 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2655.5 | 2028.5 | -67.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1243.1 | 1698.6 | -772.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 50.47 | -1074.5 | 945.7 | 156.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 295.14 | 51.6 | 1126.1 | 180.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 244.67 | 1126.1 | 180.3 | 24.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 255.53 | 154.4 | 609.3 | 975.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 255.53 | -2388.2 | -524.1 | 828.5 |
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 | 12739.22 | 11797.3 | 11007.3 | 7504.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8006.22 | 6986.1 | 5735 | 4258.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 4733 | 4811.2 | 5272.3 | 3246 | |||||||||||||||||
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 | 845.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4398.4 | 4218.5 | 4095.2 | 2381.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12404.62 | 11204.7 | 9830.2 | 6639.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 8.7 | 14.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 782.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 334.6 | 579.8 | 1126.9 | 971.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 387.02 | 602 | 1148 | 936.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 134.62 | 150.2 | 295.5 | 315.6 | |||||||||||||||||
income-statement-row.row.net-income | 252.39 | 451.8 | 852.5 | 621.2 |
Dažnai užduodami klausimai
Kas yra Gulshan Polyols Limited (GULPOLY.BO) bendras turtas?
Gulshan Polyols Limited (GULPOLY.BO) bendras turtas yra 9877308000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 6789119000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.372.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.106.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.020.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra Gulshan Polyols Limited (GULPOLY.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 451818000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2528608000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4218518000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -1074332000.000.