TAJGVK Hotels & Resorts Limited
Symbool: TAJGVK.BO
BSE
356.65
INRMarktprijs vandaag
33.4969
Koers/Winst Verhouding
0.0078
Koers/Winst Groei Verhouding
22.36B
MRK Kapitalisatie
- 0.00%
DIV Rendement
TAJGVK Hotels & Resorts Limited (TAJGVK-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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 367.9 | 337.9 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 152.2 | 135.3 | 100.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 705.5 | 198.8 | 196.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 79.5 | 73.1 | 71.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 400.7 | 73.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1245 | 717.5 | 450 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4975.9 | 4941.9 | 5096.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.3 | 8.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1181.4 | 1060.1 | 1144.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 89.7 | 144.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 120.9 | 237 | 202.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6330.5 | 6332.1 | 6596.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 545.1 | 338.4 | 380 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 334.4 | 559.4 | 485.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1074.2 | 1577 | 1761.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 54.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 287.4 | 261.1 | 163.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1720.3 | 2165.8 | 2304.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 439.8 | 438.5 | 437.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2962.3 | 3366.2 | 3375.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 125.4 | 125.4 | 125.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3117.7 | 2187.9 | 2171.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 438.6 | 438.6 | 438.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 931.5 | 931.5 | 934.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7575.5 | 7049.6 | 7046.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4613.2 | 3683.4 | 3670.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 973.7 | 838.7 | 923 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1408.5 | 2136.4 | 2246.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1040.6 | 1798.5 | 2139.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
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 | -276.7 | 7.3 | 57.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -151.8 | -11.3 | 62 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -2 | 10.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 191 | 44.5 | 46.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -309.6 | -23.9 | -61.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -47.6 | 180.9 | 190.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 4.3 | 1.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 1.2 | 3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.8 | 5.4 | -4.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -704.7 | -446 | -243.8 | ||||||||||||||||||
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 | -86.2 | 140.6 | 226.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.9 | -305.5 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.9 | 230.9 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 382 | 340 | 109.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 340 | 109.1 | 77.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 998.7 | 530.9 | 53.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -179.9 | 0 | -9.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 818.8 | 530.9 | 43.8 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3835.8 | 2270.8 | 930.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1239.7 | 857 | 404.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2596.1 | 1413.7 | 526.1 | ||||||||||||||||||
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 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1550.4 | 1052.1 | 713.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.1 | 1909.1 | 1117.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.5 | 1.3 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 274.3 | 10.5 | 22.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 124.6 | -181.7 | -170.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.2 | 183.9 | 197.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146.1 | 155.4 | 165.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.3 | 367.8 | -191.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1177 | 187.3 | -360 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.8 | 88.3 | -95.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 798.2 | 99 | -264.5 |
Vaak gestelde vragen
Wat is TAJGVK Hotels & Resorts Limited (TAJGVK.BO) totale activa?
TAJGVK Hotels & Resorts Limited (TAJGVK.BO) totale activa is 7575529000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.672.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.169.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.251.
Wat is TAJGVK Hotels & Resorts Limited (TAJGVK.BO) nettowinst (netto-inkomen)?
De nettowinst is 798220000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1408528000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1550351000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.