Kuantum Papers Limited
Simbols: KUANTUM.NS
NSE
149.45
INRTirgus cena šodien
6.2123
P/E koeficients
0.0302
PEG koeficients
13.04B
MRK Cap
- 0.02%
DIV ienesīgums
Kuantum Papers Limited (KUANTUM-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 188.5 | 46.2 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 173.1 | 10.6 | 196 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 287.3 | 1220.2 | 957.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 900.6 | 868.6 | 524 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 755.2 | 17.7 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2131.7 | 2152.7 | 1489.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14374.5 | 14294.7 | 14468.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12.2 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -133.6 | -71.2 | -155.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.2 | 237 | 324.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 522.1 | 147.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14762.9 | 14608.5 | 14653.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 258.3 | 356.9 | 447.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1449.8 | 1175.5 | 752.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3678.3 | 6447.7 | 6136.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 48.2 | 55.4 | 49.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.6 | 0 | 35.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5139.9 | 6708.6 | 6451.2 | ||||||||||||||||
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 | 7226.4 | 8456.4 | 7970.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 87.3 | 87.3 | 87.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9315.1 | 7951.7 | 7819.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4395.2 | 4395.2 | 4395.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4129.4 | -4129.4 | -4129.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 39.4 | 86.5 | 40.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5128.1 | 7623.2 | 6889.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5112.7 | 7587.6 | 6885.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
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 | 15.1 | -724.5 | 503.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 318.6 | -275.6 | -187.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -344.5 | 399.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -98.7 | -90.9 | 164.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -172.8 | -13.5 | 126.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1255.3 | 669.3 | 263 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.9 | 30.8 | 2.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -56 | -48.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.8 | 25.1 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.5 | 81.8 | 62.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.5 | -346.4 | -1781.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4002.8 | -3168.7 | -469.5 | ||||||||||||||||
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 | -21.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 824.8 | 3062.9 | 1476.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3178 | -105.8 | 984.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.2 | 31.1 | -0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 35.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 4.5 | 4.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3754.3 | 483.4 | 796.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3100.3 | 55.1 | -1047.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13024.5 | 8258.6 | 4023.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5896.6 | 4642.7 | 2163.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7127.9 | 3615.9 | 1859.5 | ||||||||||||||||
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 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3790.2 | 2874.5 | 1910 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9686.8 | 7517.2 | 4073.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.7 | 12.3 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3344.3 | 735.4 | -49.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 668.1 | -57.2 | -191 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1361.5 | 134.2 | -127.3 |
Biežāk uzdotie jautājumi
Kas ir Kuantum Papers Limited (KUANTUM.NS) kopējie aktīvi?
Kuantum Papers Limited (KUANTUM.NS) kopējie aktīvi ir 16894598000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.558.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 10.883.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.172.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.270.
Kāda ir Kuantum Papers Limited (KUANTUM.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1361518000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5128078000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3790158000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.