Hexa Tradex Limited
Symbool: HEXATRADEX.NS
NSE
148.85
INRMarktprijs vandaag
9.3309
Koers/Winst Verhouding
-0.0701
Koers/Winst Groei Verhouding
8.22B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hexa Tradex Limited (HEXATRADEX-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 60.79 | 13.7 | 5.7 | 1 | ||||||||||||
balance-sheet.row.short-term-investments | 60.79 | 9.1 | 2.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 10.7 | 10 | 2.4 | 0 | ||||||||||||
balance-sheet.row.inventory | 272.77 | -2.8 | 5.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 267.73 | 249.5 | 136 | 0.9 | ||||||||||||
balance-sheet.row.total-current-assets | 611.99 | 270.4 | 149.3 | 56 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 71352.66 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.tax-assets | 273.01 | 273 | 19.8 | 73.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 196.27 | 167.5 | 85.9 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 71822.78 | 33308.3 | 34152 | 14962.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 72434.76 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.account-payables | 15.41 | 15.4 | 9.2 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 928.51 | 928.5 | 370.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 5366.76 | 4936.3 | 4657.9 | 35.4 | ||||||||||||
Deferred Revenue Non Current | 4940.23 | 4940.2 | 4665 | 6.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12113.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 145.36 | 28.5 | 30.5 | 62.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17489.34 | 10026.6 | 10318.6 | 2801.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 18652.31 | 11072.8 | 10793 | 2864.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 220.98 | 110.5 | 110.5 | 110.5 | ||||||||||||
balance-sheet.row.retained-earnings | -832.62 | -832.6 | -576.5 | -326 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 106206.84 | 21258.4 | 22004.7 | 10400.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1969.7 | 1969.7 | 1969.7 | 1969.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 126217.22 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 126217.22 | - | - | - | ||||||||||||
Total Investments | 71404.31 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.total-debt | 6295.27 | 5864.8 | 5028.2 | 35.4 | ||||||||||||
balance-sheet.row.net-debt | 6295.27 | 5860.2 | 5022.5 | 34.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 881.29 | -681.5 | -348.5 | 100 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
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 | -196.9 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -30.8 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | 30.8 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -196 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -881.29 | 648.4 | 320.3 | -122.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4480.1 | -3.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 3.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 113.6 | 4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | -4318.1 | 4.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2943.8 | -2186.1 | -19.3 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 3171 | 6725.9 | 38.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.1 | 4539.8 | 19 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.2 | -1.1 | 4.7 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15.39 | 4.6 | 5.7 | 1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.19 | 5.7 | 1 | 0.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0.2 | -229.9 | -217 | -22.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0.2 | -230.4 | -217 | -22.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1346.75 | 10.6 | 1.5 | 3.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 290.82 | 634 | 469.1 | 16.7 | ||||||||||||
income-statement-row.row.gross-profit | 1055.93 | -623.3 | -467.6 | -12.8 | ||||||||||||
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 | 99.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | -29.38 | 58.2 | -181.1 | 8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 261.44 | 692.1 | 288 | 24.7 | ||||||||||||
income-statement-row.row.interest-income | 259.72 | 605.8 | 2.7 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 1085.41 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1145.5 | -23.2 | 89 | -18.1 | ||||||||||||
income-statement-row.row.income-before-tax | 1079.99 | -681.5 | -348.5 | 100 | ||||||||||||
income-statement-row.row.income-tax-expense | 198.69 | -425.4 | -98 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 881.29 | -256.1 | -250.5 | 95.2 |
Vaak gestelde vragen
Wat is Hexa Tradex Limited (HEXATRADEX.NS) totale activa?
Hexa Tradex Limited (HEXATRADEX.NS) totale activa is 33578752000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 441251000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.784.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.654.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.851.
Wat is Hexa Tradex Limited (HEXATRADEX.NS) nettowinst (netto-inkomen)?
De nettowinst is -256092000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5864794000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 58177000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -3055000.000.