Centrum Capital Limited
Symbool: CENTRUM.BO
BSE
36.91
INRMarktprijs vandaag
-11.1395
Koers/Winst Verhouding
-0.0763
Koers/Winst Groei Verhouding
15.36B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Centrum Capital Limited (CENTRUM-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25467.5 | 56242.5 | 3661.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19481.1 | 11888.9 | 1570.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 341 | 379.9 | 345.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 23241 | 31042.3 | 15363.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 703.6 | 948 | 134.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49753.1 | 88612.6 | 19504.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4480.4 | 3464.7 | 745 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 516.1 | 477.9 | 872.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 161.2 | 112.7 | 78.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 677.3 | 590.7 | 950.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25216.9 | 18339.9 | 861.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7881.2 | 7856.6 | 514.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29394.6 | 6086.6 | 9023.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67650.5 | 36338.5 | 12095 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1474.9 | 1129.8 | 816.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10808.2 | 11436.1 | 8511.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15724.3 | 11321.1 | 10922 | |||||||||||||||
Deferred Revenue Non Current | 0 | 410.2 | 34429.6 | 33.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 932.5 | 266.5 | 38.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71808.7 | 48836.5 | 12250.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1210.5 | 360 | 184.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 98644.2 | 105056.6 | 23837.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1667.7 | 1123.4 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 416 | 416 | 416 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2320.3 | -798.5 | 1763 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4324.6 | 4315.8 | 2274.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1846 | 1692.3 | 1341.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5934 | 6749 | 5795 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104578.2 | 124951.1 | 29632.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 12825.4 | 13145.5 | 1967.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 18759.3 | 19894.5 | 7762.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 7099.7 | 18276.8 | 469.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 26532.5 | 22757.2 | 19433.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20546.1 | -21596.4 | 17342.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1786.4 | -1843.2 | -320 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 375.7 | 936.1 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 94 | -46.7 | 39.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41427.1 | 32641.6 | -969.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | -66.3 | 275.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -29507.5 | 31944.9 | -1573.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 77 | 317.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11979.8 | 445.3 | 361.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1458.1 | 1405.5 | 665.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1262.5 | 1.8 | 6.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -2929.2 | -539.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3615.9 | 502.9 | 6.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -316.2 | 46 | 18.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1422.9 | -2859 | -562.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2873.6 | -2537.8 | -4444.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 7457.2 | 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 | 3835.4 | 2455 | 5813.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 970.6 | 7374.4 | 1369.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 145.5 | 4439.3 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38367.2 | 42262.7 | 402.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5986.4 | 44353.6 | 2090.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44353.6 | 2090.9 | 1688.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40906.2 | 33307.9 | -403.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41154.3 | 32827.5 | -457.6 |
Rij winst-en-verliesrekening
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 | 12138.9 | 6676.2 | 4686.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7576.3 | 5860.8 | 4137.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4562.6 | 815.4 | 549.1 | ||||||||||||||||
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 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3035.5 | 2374.5 | 1049.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10611.8 | 8235.3 | 5186.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 432.5 | 216.1 | 236.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3842.7 | 1649.1 | 2194.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1786.4 | -1843.2 | -320 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 42.9 | 56.2 | 98.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1497.9 | -1767.4 | -468.7 |
Vaak gestelde vragen
Wat is Centrum Capital Limited (CENTRUM.BO) totale activa?
Centrum Capital Limited (CENTRUM.BO) totale activa is 117403569000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.506.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.074.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.035.
Wat is Centrum Capital Limited (CENTRUM.BO) nettowinst (netto-inkomen)?
De nettowinst is -1497865000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 26532492000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3035503000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.