Chembond Chemicals Limited
Symbool: CHEMBOND.NS
NSE
562.05
INRMarktprijs vandaag
15.4253
Koers/Winst Verhouding
-0.7285
Koers/Winst Groei Verhouding
7.56B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Chembond Chemicals Limited (CHEMBOND-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2277.62 | 493.7 | 548.3 | 473.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3157.68 | 401.4 | 458.5 | 376.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2467.07 | 1160.7 | 1047.1 | 1101.3 | |||||||||||||||||
balance-sheet.row.inventory | 651.25 | 342.1 | 339.3 | 293.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 162.28 | 97.5 | 1.1 | -37.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5558.22 | 2093.9 | 1935.8 | 1830.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1115.01 | 536.4 | 460.1 | 465.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1500.92 | 748.9 | 748.9 | 748.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.72 | 3.3 | 4.9 | 6.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1510.64 | 752.2 | 753.8 | 755.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 425.79 | 531.6 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 71.71 | 31.9 | 22.6 | 20.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -365.4 | 72.3 | 88.2 | 73.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2757.76 | 1924.4 | 1674.6 | 1710.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8315.98 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1109.41 | 531.1 | 391 | 432.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 96.28 | 65.3 | 8 | 12.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 7.12 | 7.1 | 1.4 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.67 | 7.9 | 7.1 | 6.4 | |||||||||||||||||
Deferred Revenue Non Current | -61.1 | -61.1 | -46 | -57.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 154.38 | 68.9 | 43.9 | 42.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 97.8 | 16.3 | 17.8 | 19.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1642.25 | 785.7 | 557.7 | 596.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 134.48 | 67.2 | 67.2 | 67.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2954.3 | 2954.3 | 2776.6 | 2670.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10143.24 | 135.9 | 134.4 | 133.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 88.37 | 61.3 | 61.3 | 61.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13320.4 | 3218.7 | 3039.5 | 2931.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14989.71 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 27.07 | 13.8 | 13.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-equity | 13347.46 | 3232.6 | 3052.7 | 2944.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14989.71 | - | - | - | |||||||||||||||||
Total Investments | 3188.24 | 537.8 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.total-debt | 164.95 | 73.1 | 15.1 | 18.8 | |||||||||||||||||
balance-sheet.row.net-debt | 1045.02 | -19.1 | -74.7 | -78.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 478.25 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
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 | -272.9 | -132 | 118.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -438 | -153.9 | 6.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2.8 | -47.5 | -20 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.9 | -35.2 | 132.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 104.6 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -478.25 | -87.1 | -118.3 | -199.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -20.3 | 87.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -259.4 | -373.4 | -637.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 386.2 | 393.7 | 550.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 24.1 | -68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.4 | -18.7 | -112.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.1 | -4.4 | -14.9 | |||||||||||||||||
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 | -67.2 | -30.3 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 104.8 | -6.2 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.6 | -40.9 | -19.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -104.6 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104.5 | 2.5 | -59.7 | 118.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 945.45 | 92.3 | 194.4 | 254.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 840.95 | 89.8 | 254.1 | 135.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.5 | 21.7 | -0.1 | 250.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 104.5 | -124.8 | -42.9 | 206.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4623.09 | 4404.4 | 3488.6 | 2742 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2477.57 | 2552.9 | 2243.6 | 1600.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 2145.52 | 1851.5 | 1245 | 1141.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 182.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1689.17 | 1550.8 | 1107.1 | 964.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4166.73 | 4103.7 | 3350.8 | 2564.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.09 | 12.2 | 10.2 | 18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 684.13 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 601.73 | 315.5 | 149.3 | 143.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 616.39 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 139.7 | 89 | 65.5 | 81.2 | |||||||||||||||||
income-statement-row.row.net-income | 478.25 | 246.9 | 139.2 | 203.4 |
Vaak gestelde vragen
Wat is Chembond Chemicals Limited (CHEMBOND.NS) totale activa?
Chembond Chemicals Limited (CHEMBOND.NS) totale activa is 4018305000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2266207000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.464.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.103.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.130.
Wat is Chembond Chemicals Limited (CHEMBOND.NS) nettowinst (netto-inkomen)?
De nettowinst is 246943000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 73147000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1550805000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -701638000.000.