Kitex Garments Limited
Simbolis: KITEX.NS
NSE
190.4
INRRinkos kaina šiandien
33.3846
P/E santykis
-1.4013
PEG koeficientas
12.66B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Kitex Garments Limited (KITEX-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 | 0 | 1069.5 | 1078.5 | 1043.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 614.2 | 858.6 | 797.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2034.6 | 3870.8 | 2573.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1169.3 | 1545.3 | 1342.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 341.3 | 296.6 | 278.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4614.7 | 6791.3 | 5238.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5554.7 | 2537.1 | 2472.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64.3 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 52.2 | 52.1 | 50.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1048.9 | 106.7 | 109.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6725.2 | 3144.9 | 2635.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 418 | 619.6 | 413.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250 | 730.7 | -8.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.1 | 165.8 | 177.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -448.5 | 98.2 | 65.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 533.5 | 35.6 | 44.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49.9 | 19.8 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 658.1 | 189 | 210.7 | |||||||||||||||||
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 | 1572.4 | 1815.3 | 916.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.5 | 66.5 | 66.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5449.7 | 5188 | 4224.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3064.9 | 2864.8 | 2664.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.2 | 1.6 | 2.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8583.3 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1184.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9767.5 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88.9 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 250 | 730.7 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -205.2 | -347.9 | -1043.3 |
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 | 0 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
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 | 2217.9 | -1298.9 | 384.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1389.8 | -1420.2 | 466 | |||||||||||||||||
cash-flows.row.inventory | 0 | 376 | -202.5 | -39.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 452 | 194.4 | -42.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 129.3 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -269.2 | -611.3 | -243.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -436.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | 436.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 210.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.9 | -549.6 | 11.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4139.1 | -610.1 | -84.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -480.1 | -730.7 | -961.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1200 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -719.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.5 | -99.8 | -1.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 670.8 | 1429.5 | -25.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 570.2 | 599.1 | -987.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.7 | 16.3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -623.3 | 35.2 | 97.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 455.2 | 1078.5 | 1043.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1078.5 | 1043.3 | 945.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2953.3 | 30 | 1161.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1206.9 | -241.1 | 1065.8 |
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 | 0 | 5570 | 7463 | 4279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2645.3 | 3763.5 | 1992.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2924.6 | 3699.6 | 2287.2 | |||||||||||||||||
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 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2527.9 | 2191 | 1500.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5173.3 | 5954.4 | 3492.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.8 | 13.7 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 555.6 | 1511.6 | 789.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 223.3 | 474.6 | 246.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 575.5 | 1251.2 | 542.7 |
Dažnai užduodami klausimai
Kas yra Kitex Garments Limited (KITEX.NS) bendras turtas?
Kitex Garments Limited (KITEX.NS) bendras turtas yra 11339863000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.566.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.245.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.073.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.119.
Kas yra Kitex Garments Limited (KITEX.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 575540000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 250000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2527924000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.