Lumax Auto Technologies Limited
Simbolis: LUMAXTECH.NS
NSE
459.5
INRRinkos kaina šiandien
29.6516
P/E santykis
-1.1175
PEG koeficientas
31.32B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Lumax Auto Technologies Limited (LUMAXTECH-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 | 2969.9 | 2071.4 | 1381 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2223.6 | 1587.3 | 1214.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4621.7 | 2696.8 | 2364.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1611 | 1117.6 | 835.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 650.4 | 410.1 | 285.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9853 | 6295.9 | 4867.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6904.9 | 4120.4 | 3716.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1218.5 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2163.8 | 50.9 | 33.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3382.3 | 52.5 | 35 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1123.8 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.7 | 0.8 | 0.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 526.4 | 389.2 | 373 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11995.2 | 5093.2 | 5029.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3839.7 | 2134.6 | 2047.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1744.7 | 1216.7 | 741.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.4 | 6.1 | 26.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4896.5 | 433.4 | 242.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4060 | 171.6 | 63.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1000.9 | 306.5 | 295.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5803 | 644.4 | 445.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1118.9 | 404.7 | 260.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13361.4 | 5342.1 | 4185.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5619.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 136.3 | 136.3 | 136.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5203.2 | 4348.1 | 3854.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 996.4 | 502 | 863.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5339.5 | 452.9 | 452.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6616.1 | 5439.2 | 5307.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1870.6 | 607.7 | 403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8486.7 | 6047 | 5710.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1309.9 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6641.2 | 1650.1 | 984 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5894.9 | 1166 | 817.4 |
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 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
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 | -151 | -316.1 | 100.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -150.3 | -433.6 | -307.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -10.8 | -281.7 | -191.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 15.5 | 265.3 | 495.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | 133.9 | 104 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -467.7 | -333.5 | -174.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3890.3 | 106.5 | 3.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -235.6 | -357.4 | -418.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.8 | 79.8 | 62.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 165.9 | 32.4 | 24.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4757.8 | -653.5 | -758.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.7 | -521.6 | -225.6 | |||||||||||||||||
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 | -271.4 | -228 | -76 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3979.3 | 846.2 | -125 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3648.1 | 96.6 | -426.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 262.2 | 317.5 | -203 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 746.3 | 484.1 | 166.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 484.1 | 166.6 | 369.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1372 | 874.5 | 981.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 537.4 | 359.5 | 552 |
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 | 18474.6 | 14798.1 | 10937 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12410.9 | 10699 | 7823.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6063.7 | 4099.1 | 3113.5 | |||||||||||||||||
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 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4583.8 | 2990.8 | 2472.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16994.7 | 13689.8 | 10296.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.6 | 40.4 | 41.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1549.9 | 1171.7 | 643.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 353.3 | 310.3 | 203.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 928.8 | 694.1 | 471.3 |
Dažnai užduodami klausimai
Kas yra Lumax Auto Technologies Limited (LUMAXTECH.NS) bendras turtas?
Lumax Auto Technologies Limited (LUMAXTECH.NS) bendras turtas yra 21848162000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.315.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 33.137.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.041.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.094.
Kas yra Lumax Auto Technologies Limited (LUMAXTECH.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 928753000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6641247000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4583760000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.