North Eastern Carrying Corporation Limited
Simbolis: NECCLTD.BO
BSE
25.25
INRRinkos kaina šiandien
38.3556
P/E santykis
0.7424
PEG koeficientas
2.40B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
North Eastern Carrying Corporation Limited (NECCLTD-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1316.7 | 1209.2 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 866.4 | 724.3 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 647.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.6 | 2010.2 | 1788.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99.4 | 86.7 | 90.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 29.4 | 28.1 | 29.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 11 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169.5 | 168.5 | 175.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 29.3 | 35.3 | 39.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1106.1 | 981.1 | 845.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25 | 17.9 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 84.1 | 28.3 | 15.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107.4 | 54 | 15.9 | ||||||||||||||||
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 | 1385.4 | 1189.3 | 1016.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 546.5 | 487.4 | 445.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -501.9 | -502 | -502 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 29.4 | 29.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1190.2 | 1009.4 | 861.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1108.7 | 932.7 | 806.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 95.5 | 56.9 | 11.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.4 | 37.3 | 31 | ||||||||||||||||
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 | -235.6 | -174.1 | -143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -94.9 | -15.3 | 110.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -158.8 | -253.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.5 | -22.1 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 6.5 | 0.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -24.3 | 4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -180.8 | -147.7 | -87.3 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 361.6 | 295.4 | 187.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.8 | 147.7 | 100.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.8 | 21.3 | -0.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.6 | 55.3 | 55.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -144.1 | -102.1 | -105.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -180.1 | -133.3 | -107 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3059.9 | 2504.3 | 2305.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2811.8 | 2315.9 | 2176.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 248.1 | 188.4 | 129.2 | ||||||||||||||||
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 | 0.3 | 4.3 | 15.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 75.5 | 72.8 | 63.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.3 | 2388.6 | 2240.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 73.1 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78.5 | -58.5 | -56.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 4.3 | 15.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78.5 | -58.5 | -56.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 73.1 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.4 | 37.3 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 170.1 | 114.8 | 63 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 94 | 56.9 | 11.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.3 | 14.3 | -2.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 57.7 | 42.6 | 14.3 |
Dažnai užduodami klausimai
Kas yra North Eastern Carrying Corporation Limited (NECCLTD.BO) bendras turtas?
North Eastern Carrying Corporation Limited (NECCLTD.BO) bendras turtas yra 2434043000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.087.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.580.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.020.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.059.
Kas yra North Eastern Carrying Corporation Limited (NECCLTD.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 57710000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1190187000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 75508000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.