K&O Energy Group Inc.
Simbols: 1663.T
JPX
3380
JPYTirgus cena šodien
13.5754
P/E koeficients
0.0000
PEG koeficients
90.02B
MRK Cap
- 0.01%
DIV ienesīgums
K&O Energy Group Inc. (1663-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28728 | 24571 | 23594 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6219 | 2999 | 2700 | ||||||||||
balance-sheet.row.net-receivables | 0 | 11178 | 14924 | 9463 | ||||||||||
balance-sheet.row.inventory | 0 | 2273 | 1754 | 1537 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2192 | 1700 | 2235 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 44371 | 42949 | 36829 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40851 | 40426 | 38716 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22968 | 9283 | 8105 | ||||||||||
balance-sheet.row.tax-assets | 0 | 807 | 913 | 915 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 828 | 14695 | 12980 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67074 | 66870 | 62264 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 111445 | 109823 | 99096 | ||||||||||
balance-sheet.row.account-payables | 0 | 6600 | 10233 | 6772 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 357 | 371 | 391 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1817 | 2015 | 621 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 569 | 582 | 609 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3857 | 7035 | 592 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5883 | 5800 | 6150 | ||||||||||
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 | 18514 | 23439 | 16980 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 8000 | 8000 | 8000 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 68025 | 62466 | 58434 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1123 | 509 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12738 | 12686 | 11669 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90363 | 84275 | 78612 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111443 | 109823 | 99096 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 2109 | 3504 | ||||||||||
balance-sheet.row.total-equity | 0 | 92929 | 86384 | 82116 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 29187 | 12282 | 10805 | ||||||||||
balance-sheet.row.total-debt | 0 | 926 | 953 | 1000 | ||||||||||
balance-sheet.row.net-debt | 0 | -21583 | -20619 | -19894 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6464 | 7700 | 4278 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5620 | 5416 | 5309 | ||||||||||
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 | -855 | -2542 | 100 | ||||||||||
cash-flows.row.account-receivables | 0 | 3791 | -5364 | -2925 | ||||||||||
cash-flows.row.inventory | 0 | -519 | -217 | 119 | ||||||||||
cash-flows.row.account-payables | 0 | -3632 | 3443 | 2976 | ||||||||||
cash-flows.row.other-working-capital | 0 | -495 | -404 | -70 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 603 | 1598 | -3246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -65 | -2707 | -1861 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -62933 | -52821 | -55742 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60455 | 51289 | 55660 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 725 | 529 | 85 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8982 | -9668 | -7067 | ||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -452 | -476 | ||||||||||
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 | -901 | -794 | -820 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | -628 | 335 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1260 | -1874 | -961 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 670 | -1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1590 | 629 | -1588 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22509 | 20920 | 20291 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20919 | 20291 | 21879 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11832 | 12172 | 6441 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4668 | 6214 | 1232 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96298 | 106200 | 66070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78290 | 89168 | 52610 | ||||||||||
income-statement-row.row.gross-profit | 0 | 18008 | 17032 | 13460 | ||||||||||
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 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8339 | 9726 | 9521 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86629 | 98894 | 62131 | ||||||||||
income-statement-row.row.interest-income | 0 | 295 | 249 | 189 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5620 | 6050 | 5805 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9669 | 7304 | 3937 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10257 | 7700 | 4278 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3005 | 2347 | 1163 | ||||||||||
income-statement-row.row.net-income | 0 | 6464 | 4766 | 2846 |
Biežāk uzdotie jautājumi
Kas ir K&O Energy Group Inc. (1663.T) kopējie aktīvi?
K&O Energy Group Inc. (1663.T) kopējie aktīvi ir 111445000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.206.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 415.745.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.067.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.100.
Kāda ir K&O Energy Group Inc. (1663.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6464000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 926000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8339000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.