Suumaya Industries Limited
Symbool: SUULD.NS
NSE
8
INRMarktprijs vandaag
-0.0624
Koers/Winst Verhouding
-0.0015
Koers/Winst Groei Verhouding
502.08M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Suumaya Industries Limited (SUULD-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1958.5 | 16393.1 | 1206.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1929.2 | 16341.1 | 318.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 20959.8 | 9772.4 | 37736 | |||||||||||
balance-sheet.row.inventory | 0 | 185.8 | 847.2 | 4500.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 159 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 23152.8 | 27171.7 | 43443.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 326.1 | 505.5 | 148.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 31.4 | 6.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.7 | 31.4 | 7.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.6 | 1.9 | 0.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19 | 192.6 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 598.6 | 790.7 | 179.9 | |||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4233.3 | 808.1 | 37292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3256.2 | 10403.3 | 567.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2625.3 | 73.1 | 631.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 302.1 | 183.2 | 87.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.8 | 30.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3123.4 | 159.2 | 38.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 316.6 | 189.8 | 88 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.9 | 186.9 | 67.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 14632.8 | 14066.2 | 38767.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4748 | |||||||||||
balance-sheet.row.common-stock | 0 | 611.4 | 305.7 | 280.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8069.9 | 12897.3 | 4192.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.7 | 107.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8681.3 | 437.2 | -4473.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9118.5 | 13700.9 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 195.3 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 9118.5 | 13896.2 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3558.3 | 10586.5 | 654.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 3529 | 10534.5 | -233.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
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 | 3868.6 | -21113.4 | -4389.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -3486.8 | 27930.4 | -36275.9 | |||||||||||
cash-flows.row.inventory | 0 | 661.4 | 3653.5 | -4366.9 | |||||||||||
cash-flows.row.account-payables | 0 | 3314.8 | -35588 | 36965.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3379.2 | -17109.3 | -712.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1519.4 | 32 | 38.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -189 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -54.1 | -150 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 135.5 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -28.7 | 6.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294 | -330.3 | -208 | |||||||||||
cash-flows.row.debt-repayment | 0 | -442.9 | -10229 | -368 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 140.6 | 412.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10229 | -368 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -23.6 | -3.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -76.2 | 30547.7 | 1068.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -519.1 | 10206.7 | 741.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.7 | -836.6 | 838.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 52 | 888.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52 | 888.6 | 50 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 790.4 | -10713 | 305.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 525.8 | -10942.5 | 247.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6634.7 | 128162.4 | 42622.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6531.1 | 114313.7 | 37335.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 103.6 | 13848.7 | 5287.2 | |||||||||||
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 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4359.3 | 673.8 | 554.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10890.4 | 114987.5 | 37890.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 11.9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -4905.6 | 13174.6 | 4730.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 890.5 | 1585.7 | 585.3 | |||||||||||
income-statement-row.row.net-income | 0 | -4679.8 | 8725.6 | 4060.9 |
Vaak gestelde vragen
Wat is Suumaya Industries Limited (SUULD.NS) totale activa?
Suumaya Industries Limited (SUULD.NS) totale activa is 23751300000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.001.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.692.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.670.
Wat is Suumaya Industries Limited (SUULD.NS) nettowinst (netto-inkomen)?
De nettowinst is -4679800000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3558300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4359300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.