Universus Photo Imagings Limited
Simbolis: UNIVPHOTO.NS
NSE
391
INRRinkos kaina šiandien
-2.1136
P/E santykis
0.0195
PEG koeficientas
4.28B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Universus Photo Imagings Limited (UNIVPHOTO-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5740.8 | 3753.2 | 1549.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 5739.5 | 3750.3 | 1544.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.3 | 1837.4 | 19 | ||||||||||
balance-sheet.row.inventory | 0 | 121.4 | 144.6 | 57.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30.5 | 0.4 | 18.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5908 | 5735.6 | 1644.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.2 | 46.5 | 93.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -2.1 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 4625.8 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3.1 | 3.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | -0.1 | -0.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4672.5 | 5163.3 | 9553.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.6 | 12.7 | 13.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 5.1 | 60.2 | 1.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | -14.7 | 6.4 | 6.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 28.1 | 37.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 69.8 | 9.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 77.4 | 89.4 | 104.6 | ||||||||||
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 | 100.6 | 171.8 | 127.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5800.8 | 657.3 | ||||||||||
balance-sheet.row.common-stock | 0 | 109.5 | 109.5 | 109.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4999.5 | 5691.3 | 547.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5370.8 | 4926.3 | 10412.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.1 | -5800.8 | -657.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 4628.3 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -2.9 | -4.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -395.1 | 5968.3 | 387.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
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 | -46.2 | -144.1 | 28.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -63 | -57.6 | 21.5 | ||||||||||
cash-flows.row.inventory | 0 | 23.2 | -87.2 | 19.8 | ||||||||||
cash-flows.row.account-payables | 0 | -6.5 | 0.8 | -13.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -6424.1 | 135.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 343.8 | -248.3 | -467.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -535 | -2128.4 | -356.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 535 | 2376.7 | 1.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 191.3 | 594.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 534.9 | 593.8 | -823.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
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 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | -1.8 | -267 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 2.9 | 4.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 4.6 | 271.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -427 | -595.6 | 556.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -427.2 | -595.9 | 555.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 432.2 | 561.6 | 469.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 294.8 | 385.6 | 328.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 137.4 | 176 | 140.8 | ||||||||||
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 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 71.4 | 73.6 | 66.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.2 | 459.2 | 395 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 73.6 | 111.8 | 83.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -395 | 5968.3 | 387.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.6 | 824.8 | 45.2 | ||||||||||
income-statement-row.row.net-income | 0 | -444.6 | 5143.5 | 342.5 |
Dažnai užduodami klausimai
Kas yra Universus Photo Imagings Limited (UNIVPHOTO.NS) bendras turtas?
Universus Photo Imagings Limited (UNIVPHOTO.NS) bendras turtas yra 10580500000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.309.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.493.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -6.051.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -2.506.
Kas yra Universus Photo Imagings Limited (UNIVPHOTO.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -444600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 71400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.