Shah Alloys Limited
Simbolis: SHAHALLOYS.BO
BSE
63.43
INRRinkos kaina šiandien
-4.5251
P/E santykis
-0.0183
PEG koeficientas
1.26B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shah Alloys Limited (SHAHALLOYS-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 | 4.7 | 2.3 | 2.4 | 16 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2.34 | -2.3 | -7.7 | 0.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 270.62 | 151.4 | 138.1 | 136.4 | ||||||||||||||||
balance-sheet.row.inventory | 2072.48 | 1087.9 | 1181 | 706.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.1 | 66.6 | 133.4 | 84 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2443.92 | 1308.2 | 1455 | 943.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1595.3 | 819.9 | 909.4 | 1022.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 69.77 | 69.8 | 63.2 | -8.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 222.38 | 71.7 | 64.5 | 8.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 1438.15 | 720.5 | 709.2 | 981.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.5 | 18.4 | 14.8 | 98.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3371.1 | 1700.3 | 1761.2 | 2102.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2480.36 | 1241.6 | 1159.3 | 1303.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1369.86 | 700.2 | 1039.6 | 1094.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 86 | 25.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 73.57 | 36.8 | 129.4 | 748.9 | ||||||||||||||||
Deferred Revenue Non Current | 70.36 | 70.4 | 83 | -131.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 674.1 | 321.6 | 356.8 | 199.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.67 | 209.7 | 327.3 | 948.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5191.09 | 2703.6 | 2885.5 | 3593.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 395.98 | 198 | 198 | 198 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5561.54 | -5561.5 | -5586.1 | -6407.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 446.24 | 248.2 | 248.2 | 248.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5343.26 | 5420.3 | 5470.6 | 5414.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5815.02 | - | - | - | ||||||||||||||||
Total Investments | 220.04 | 69.3 | 56.7 | 8.7 | ||||||||||||||||
balance-sheet.row.total-debt | 1443.43 | 736.9 | 1169 | 1843.4 | ||||||||||||||||
balance-sheet.row.net-debt | 1438.73 | 734.6 | 1166.5 | 1827.4 |
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 | -294.3 | -49.7 | 1093.2 | 426.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
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 | 395.7 | -578.4 | 915.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.4 | -70.8 | 41.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | -474.2 | 146.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 250.2 | -33.4 | -166 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 893.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -89.3 | 19.3 | 51.6 | 41.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -294.3 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 2.9 | 0 | 4.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3 | 3.4 | 4.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -432.1 | -674.4 | -1488.4 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -25.9 | -21.9 | -16.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.9 | -696.3 | -1504.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -299 | -0.2 | -13.6 | 13.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -229.41 | 2.3 | 2.4 | 16 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.59 | 2.4 | 16 | 2.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 |
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 | 6165.13 | 6262.4 | 8798.3 | 5016.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5111.6 | 5104.9 | 6616.5 | 4116.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1053.54 | 1157.5 | 2181.7 | 900 | ||||||||||||||||
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 | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1396.24 | 1193.6 | 1124.9 | 863.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6507.83 | 6298.5 | 7741.4 | 4979.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -34.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -312.2 | -23.1 | 1060.3 | 32.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -320.86 | -45.6 | 1093.6 | 424.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -45.25 | -13.4 | 272.5 | 982.8 | ||||||||||||||||
income-statement-row.row.net-income | -277.51 | -32.1 | 821.1 | -558 |
Dažnai užduodami klausimai
Kas yra Shah Alloys Limited (SHAHALLOYS.BO) bendras turtas?
Shah Alloys Limited (SHAHALLOYS.BO) bendras turtas yra 3008520000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3225400000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.171.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -14.865.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.051.
Kas yra Shah Alloys Limited (SHAHALLOYS.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -32112000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 736929000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1193637000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.