Diamines and Chemicals Limited
Symbool: DIAMINESQ.BO
BSE
546.45
INRMarktprijs vandaag
23.8039
Koers/Winst Verhouding
-1.1663
Koers/Winst Groei Verhouding
5.35B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Diamines and Chemicals Limited (DIAMINESQ-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 | 479.55 | 248 | 384.8 | 311.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 458.39 | 231.6 | 380.9 | 306.1 | |||||||||||||||
balance-sheet.row.net-receivables | 373.6 | 228.9 | 100.2 | 105.9 | |||||||||||||||
balance-sheet.row.inventory | 472.47 | 168.3 | 23 | 125.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 17.01 | 0 | 7.9 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 1394.92 | 687.7 | 540.5 | 561.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1281.42 | 621.6 | 407.4 | 299 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.tax-assets | 2.94 | 2.9 | 2.6 | 3.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 95.88 | 65.4 | 28.2 | 24.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1698.65 | 823.1 | 565 | 386.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.account-payables | 148.37 | 75.6 | 23.8 | 28.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 42.09 | 40.3 | 22.4 | 3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69.54 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 12.75 | 9.5 | 12.4 | 25.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 80.2 | 39.1 | 39.5 | 39.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 318.41 | 165.5 | 103.6 | 97.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1154.93 | 1154.9 | 794.2 | 674.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1228.9 | -5.3 | 12 | -20.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3093.57 | - | - | - | |||||||||||||||
Total Investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.total-debt | 1.8 | 0 | 0 | 3 | |||||||||||||||
balance-sheet.row.net-debt | -19.36 | -16.4 | -3.9 | -2 |
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 | 227.96 | 563.5 | 221 | 258.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | |||||||||||||||
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 | -251.3 | 105.3 | -47.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -128.8 | -5.8 | 29.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -145.3 | 102.4 | -55.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 52.7 | -4.8 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -30 | 13.5 | -22.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -25.91 | -167.1 | -70.3 | -74.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.96 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -26.8 | -31.1 | -7.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27.7 | -32.5 | -17.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.4 | 10 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 199.9 | -3 | -21.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -86.6 | -214.9 | -149.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3 | -3 | |||||||||||||||
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 | -58.7 | -48.9 | -39.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -0.9 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.1 | -52.8 | -36.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -271.36 | 16.1 | 5 | -32.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 597.42 | 26.1 | 10 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 868.78 | 10 | 5 | 37.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 227.96 | 162.8 | 272.7 | 153.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 227.96 | -70.1 | 123 | 40.6 |
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 | 1101.56 | 1103.7 | 658.9 | 626.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 539.91 | 354.6 | 274.8 | 219.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.65 | 749.1 | 384.1 | 407.1 | ||||||||||||||||
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 | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 269.87 | 210.6 | 170.8 | 160.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 809.78 | 565.2 | 445.6 | 380.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.9 | 16.3 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 344.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 290.75 | 544.5 | 218.7 | 253.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 316.97 | 563.5 | 221 | 258.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 84.38 | 144.4 | 53.8 | 48.1 | ||||||||||||||||
income-statement-row.row.net-income | 228 | 419.1 | 167.1 | 209.9 |
Vaak gestelde vragen
Wat is Diamines and Chemicals Limited (DIAMINESQ.BO) totale activa?
Diamines and Chemicals Limited (DIAMINESQ.BO) totale activa is 1510765000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 429512000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.510.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.207.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.264.
Wat is Diamines and Chemicals Limited (DIAMINESQ.BO) nettowinst (netto-inkomen)?
De nettowinst is 419071000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 210565000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.