Hathway Cable and Datacom Limited
Symbool: HATHWAY.BO
BSE
20.49
INRMarktprijs vandaag
35.6559
Koers/Winst Verhouding
-0.7230
Koers/Winst Groei Verhouding
36.27B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hathway Cable and Datacom Limited (HATHWAY-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 | 19121.3 | 14062.1 | 7804 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17230.7 | 12304.2 | 7548.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1811.3 | 2582.6 | 1688.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.7 | 28 | 36.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1148.1 | 962.4 | -0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22091.4 | 18628.9 | 10996.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13494.5 | 14273.1 | 13946.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 908.2 | 909.1 | 914.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.7 | 1612.6 | 1629.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2180.9 | 2521.7 | 2544 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8214.1 | 7833 | 13087.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3189.3 | 3631.4 | 3867.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463.9 | 1421 | 1756.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27542.7 | 29680.2 | 35202.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3861.5 | 3420.6 | 2532.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70.6 | 17.2 | 1354.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23 | 33.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 9.5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2446.3 | 2106.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 343.9 | 256.5 | 216.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6722.3 | 6462.1 | 4932.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3540.2 | 3540.2 | 3540.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -8870.5 | -9527.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39355.3 | 50798.1 | 50798.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3637.3 | -3560.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42895.5 | 41830.5 | 41250.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 16.5 | 15.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42911.8 | 41847 | 41266.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 25444.8 | 7830.7 | 13085.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 50.7 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1694 | -1707.2 | -255.8 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 993.1 | 904.4 | 1561.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
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 | -7894.7 | 785 | -750.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -357.9 | -611.3 | -110.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.3 | 8.5 | 19.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.6 | 1005.7 | 440.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8068.7 | 382.1 | -1099.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -568.2 | -10.2 | -449.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.9 | 14.9 | -2.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25607 | -14157.1 | -43393.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29988.6 | 14679.5 | 42794 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 381.7 | 358.3 | 583.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2573.5 | -3031.5 | -3822.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | 0 | 0 | ||||||||||||||||||||
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 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.8 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1618.3 | 1502.1 | -495.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1890.6 | 1757.7 | 255.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3508.9 | 255.6 | 751.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3928 | 4533.4 | 3327.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6132.7 | 606.3 | -476.8 |
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 | 19809.7 | 18566.6 | 17906.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17303.8 | 9060.7 | 7739 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2505.9 | 9505.9 | 10167.2 | ||||||||||||||||||||
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 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2823.3 | 9068 | 9056.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20127.1 | 18128.7 | 16795.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 744.9 | 266.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -317.4 | 284 | 959.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1051.7 | 904.4 | 1561.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 422.6 | 250.7 | 257.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 993.1 | 652.9 | 1299.9 |
Vaak gestelde vragen
Wat is Hathway Cable and Datacom Limited (HATHWAY.BO) totale activa?
Hathway Cable and Datacom Limited (HATHWAY.BO) totale activa is 49634100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.440.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.016.
Wat is Hathway Cable and Datacom Limited (HATHWAY.BO) nettowinst (netto-inkomen)?
De nettowinst is 993100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 196600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2823300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.