Suumaya Industries Limited
Simbolis: SUULD.NS
NSE
8
INRRinkos kaina šiandien
-0.0624
P/E santykis
-0.0015
PEG koeficientas
502.08M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Suumaya Industries Limited (SUULD-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1958.5 | 16393.1 | 1206.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1929.2 | 16341.1 | 318.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 20959.8 | 9772.4 | 37736 | |||||||||||
balance-sheet.row.inventory | 0 | 185.8 | 847.2 | 4500.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 159 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 23152.8 | 27171.7 | 43443.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 326.1 | 505.5 | 148.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 31.4 | 6.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.7 | 31.4 | 7.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.6 | 1.9 | 0.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19 | 192.6 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 598.6 | 790.7 | 179.9 | |||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4233.3 | 808.1 | 37292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3256.2 | 10403.3 | 567.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2625.3 | 73.1 | 631.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 302.1 | 183.2 | 87.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.8 | 30.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3123.4 | 159.2 | 38.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 316.6 | 189.8 | 88 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.9 | 186.9 | 67.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 14632.8 | 14066.2 | 38767.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4748 | |||||||||||
balance-sheet.row.common-stock | 0 | 611.4 | 305.7 | 280.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8069.9 | 12897.3 | 4192.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.7 | 107.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8681.3 | 437.2 | -4473.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9118.5 | 13700.9 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 195.3 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 9118.5 | 13896.2 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3558.3 | 10586.5 | 654.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 3529 | 10534.5 | -233.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
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 | 3868.6 | -21113.4 | -4389.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -3486.8 | 27930.4 | -36275.9 | |||||||||||
cash-flows.row.inventory | 0 | 661.4 | 3653.5 | -4366.9 | |||||||||||
cash-flows.row.account-payables | 0 | 3314.8 | -35588 | 36965.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3379.2 | -17109.3 | -712.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1519.4 | 32 | 38.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -189 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -54.1 | -150 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 135.5 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -28.7 | 6.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294 | -330.3 | -208 | |||||||||||
cash-flows.row.debt-repayment | 0 | -442.9 | -10229 | -368 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 140.6 | 412.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10229 | -368 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -23.6 | -3.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -76.2 | 30547.7 | 1068.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -519.1 | 10206.7 | 741.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.7 | -836.6 | 838.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 52 | 888.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52 | 888.6 | 50 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 790.4 | -10713 | 305.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 525.8 | -10942.5 | 247.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6634.7 | 128162.4 | 42622.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6531.1 | 114313.7 | 37335.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 103.6 | 13848.7 | 5287.2 | |||||||||||
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 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4359.3 | 673.8 | 554.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10890.4 | 114987.5 | 37890.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 11.9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -4905.6 | 13174.6 | 4730.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 890.5 | 1585.7 | 585.3 | |||||||||||
income-statement-row.row.net-income | 0 | -4679.8 | 8725.6 | 4060.9 |
Dažnai užduodami klausimai
Kas yra Suumaya Industries Limited (SUULD.NS) bendras turtas?
Suumaya Industries Limited (SUULD.NS) bendras turtas yra 23751300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.001.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.909.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.692.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.670.
Kas yra Suumaya Industries Limited (SUULD.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4679800000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3558300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4359300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.