Chennai Petroleum Corporation Limited
Symbool: CHENNPETRO.BO
BSE
850.2
INRMarktprijs vandaag
4.6114
Koers/Winst Verhouding
0.1214
Koers/Winst Groei Verhouding
126.60B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Chennai Petroleum Corporation Limited (CHENNPETRO-BO) Jaarrekeningen
Balans
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 |
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 | 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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Chennai Petroleum Corporation Limited (CHENNPETRO.BO) totale activa?
Chennai Petroleum Corporation Limited (CHENNPETRO.BO) totale activa is 183312700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.084.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.041.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.058.
Wat is Chennai Petroleum Corporation Limited (CHENNPETRO.BO) nettowinst (netto-inkomen)?
De nettowinst is 27450700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27859000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13107200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.