Chennai Petroleum Corporation Limited
Simbols: CHENNPETRO.BO
BSE
850.2
INRTirgus cena šodien
4.6114
P/E koeficients
0.1214
PEG koeficients
126.60B
MRK Cap
- 0.03%
DIV ienesīgums
Chennai Petroleum Corporation Limited (CHENNPETRO-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 942.5 | 524.4 | 546.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 512.1 | 463.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4838.1 | 6651.9 | 5720.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 78309.1 | 59735.9 | 75326.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6242.1 | 196.7 | 371.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90331.8 | 76681.2 | 88796.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76776.7 | 79275.1 | 81337.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 404.7 | 424.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 404.7 | 424.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3582.4 | 2976.2 | 2690.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 840.9 | 2376.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12621.8 | 183 | -819.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92980.9 | 83679.9 | 86008.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 183312.7 | 160361.1 | 174804.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42825.1 | 30071.1 | 32400.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14343.9 | 20821.3 | 68356.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13347 | 21774.7 | 24027.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 168.1 | 204 | 190.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15719.4 | 14570.9 | 13643.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22215.1 | 29779.7 | 30010.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 168.1 | 241.4 | 156.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 95103.5 | 95610.3 | 144937.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1489.1 | 1489.1 | 1489.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5963 | -16697.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3989.5 | 3989.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86720.1 | 53309.2 | 41086.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88209.2 | 64750.8 | 29867.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 183312.7 | 160361.1 | 174804.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 88209.2 | 64750.8 | 29867.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 3582.4 | 2060.7 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27859 | 42596 | 92383.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 26916.5 | 42583.7 | 92300 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48064.2 | 18412.5 | 12962.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5734.6 | 5038.9 | 4657.9 | |||||||||||||||||||
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 | 10848.5 | -17216.9 | -16825.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3936.6 | -2073.4 | -907.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 15587.7 | -30264.3 | -21488.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2698.6 | 12413.6 | 3008.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1896 | 2707.2 | 2562.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7157.8 | 4024.2 | 3727.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4177.5 | -6996.7 | -5688.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 1.7 | 6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151.2 | 236.5 | 203.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4025.1 | -6758.5 | -5479.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14784.2 | -4680.1 | -5187.9 | |||||||||||||||||||
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 | -297.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38453.5 | 1251.7 | 6155.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53535.5 | -3428.4 | 968 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 71.8 | 11 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.3 | 83.3 | 11.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.3 | 11.5 | 0.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57489.5 | 10258.7 | 4522.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4177.5 | -6996.7 | -5688.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53312 | 3262 | -1166.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 663857.3 | 766275.4 | 433031.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 612050.4 | 693294.4 | 395300 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51806.9 | 72981 | 37731.1 | ||||||||||||||||||||
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 | 71.9 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13107.2 | 16525.1 | 14341.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 625157.6 | 709819.5 | 409641.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 71.9 | 103 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2232.8 | 3297.5 | 4037.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2128.1 | -10666.5 | -7541 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 71.9 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2128.1 | -10666.5 | -7541 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2232.8 | 3297.5 | 4037.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6056.3 | 5734.6 | 5038.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38699.7 | 58602.2 | 25694.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36571.6 | 48064.2 | 18412.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9486.2 | 12748.9 | 4892.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27450.7 | 35315.3 | 13520.3 |
Biežāk uzdotie jautājumi
Kas ir Chennai Petroleum Corporation Limited (CHENNPETRO.BO) kopējie aktīvi?
Chennai Petroleum Corporation Limited (CHENNPETRO.BO) kopējie aktīvi ir 183312700000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.084.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 210.222.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.041.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.058.
Kāda ir Chennai Petroleum Corporation Limited (CHENNPETRO.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 27450700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 27859000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 13107200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.