Hathway Cable and Datacom Limited
Simbols: HATHWAY.BO
BSE
20.49
INRTirgus cena šodien
35.6559
P/E koeficients
-0.7230
PEG koeficients
36.27B
MRK Cap
- 0.00%
DIV ienesīgums
Hathway Cable and Datacom Limited (HATHWAY-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 | 19121.3 | 14062.1 | 7804 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17230.7 | 12304.2 | 7548.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1811.3 | 2582.6 | 1688.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.7 | 28 | 36.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1148.1 | 962.4 | -0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22091.4 | 18628.9 | 10996.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13494.5 | 14273.1 | 13946.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 908.2 | 909.1 | 914.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.7 | 1612.6 | 1629.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2180.9 | 2521.7 | 2544 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8214.1 | 7833 | 13087.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3189.3 | 3631.4 | 3867.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463.9 | 1421 | 1756.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27542.7 | 29680.2 | 35202.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3861.5 | 3420.6 | 2532.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70.6 | 17.2 | 1354.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23 | 33.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 9.5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2446.3 | 2106.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 343.9 | 256.5 | 216.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6722.3 | 6462.1 | 4932.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3540.2 | 3540.2 | 3540.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -8870.5 | -9527.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39355.3 | 50798.1 | 50798.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3637.3 | -3560.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42895.5 | 41830.5 | 41250.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 16.5 | 15.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42911.8 | 41847 | 41266.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 25444.8 | 7830.7 | 13085.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 50.7 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1694 | -1707.2 | -255.8 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 993.1 | 904.4 | 1561.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
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 | -7894.7 | 785 | -750.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -357.9 | -611.3 | -110.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.3 | 8.5 | 19.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.6 | 1005.7 | 440.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8068.7 | 382.1 | -1099.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -568.2 | -10.2 | -449.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.9 | 14.9 | -2.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25607 | -14157.1 | -43393.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29988.6 | 14679.5 | 42794 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 381.7 | 358.3 | 583.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2573.5 | -3031.5 | -3822.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | 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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.8 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1618.3 | 1502.1 | -495.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1890.6 | 1757.7 | 255.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3508.9 | 255.6 | 751.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3928 | 4533.4 | 3327.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6132.7 | 606.3 | -476.8 |
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 | 19809.7 | 18566.6 | 17906.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17303.8 | 9060.7 | 7739 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2505.9 | 9505.9 | 10167.2 | ||||||||||||||||||||
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 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2823.3 | 9068 | 9056.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20127.1 | 18128.7 | 16795.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 744.9 | 266.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -317.4 | 284 | 959.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1051.7 | 904.4 | 1561.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 422.6 | 250.7 | 257.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 993.1 | 652.9 | 1299.9 |
Biežāk uzdotie jautājumi
Kas ir Hathway Cable and Datacom Limited (HATHWAY.BO) kopējie aktīvi?
Hathway Cable and Datacom Limited (HATHWAY.BO) kopējie aktīvi ir 49634100000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.440.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.375.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.050.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.016.
Kāda ir Hathway Cable and Datacom Limited (HATHWAY.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 993100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 196600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2823300000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.