Universus Photo Imagings Limited
Symbool: UNIVPHOTO.NS
NSE
391
INRMarktprijs vandaag
-2.1136
Koers/Winst Verhouding
0.0195
Koers/Winst Groei Verhouding
4.28B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Universus Photo Imagings Limited (UNIVPHOTO-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5740.8 | 3753.2 | 1549.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 5739.5 | 3750.3 | 1544.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.3 | 1837.4 | 19 | ||||||||||
balance-sheet.row.inventory | 0 | 121.4 | 144.6 | 57.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30.5 | 0.4 | 18.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5908 | 5735.6 | 1644.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.2 | 46.5 | 93.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -2.1 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 4625.8 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3.1 | 3.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | -0.1 | -0.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4672.5 | 5163.3 | 9553.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.6 | 12.7 | 13.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 5.1 | 60.2 | 1.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | -14.7 | 6.4 | 6.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 28.1 | 37.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 69.8 | 9.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 77.4 | 89.4 | 104.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 100.6 | 171.8 | 127.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5800.8 | 657.3 | ||||||||||
balance-sheet.row.common-stock | 0 | 109.5 | 109.5 | 109.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4999.5 | 5691.3 | 547.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5370.8 | 4926.3 | 10412.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.1 | -5800.8 | -657.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 4628.3 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -2.9 | -4.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -395.1 | 5968.3 | 387.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
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 | -46.2 | -144.1 | 28.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -63 | -57.6 | 21.5 | ||||||||||
cash-flows.row.inventory | 0 | 23.2 | -87.2 | 19.8 | ||||||||||
cash-flows.row.account-payables | 0 | -6.5 | 0.8 | -13.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -6424.1 | 135.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 343.8 | -248.3 | -467.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -535 | -2128.4 | -356.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 535 | 2376.7 | 1.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 191.3 | 594.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 534.9 | 593.8 | -823.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 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 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | -1.8 | -267 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 2.9 | 4.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 4.6 | 271.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -427 | -595.6 | 556.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -427.2 | -595.9 | 555.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 432.2 | 561.6 | 469.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 294.8 | 385.6 | 328.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 137.4 | 176 | 140.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 71.4 | 73.6 | 66.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.2 | 459.2 | 395 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 73.6 | 111.8 | 83.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -395 | 5968.3 | 387.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.6 | 824.8 | 45.2 | ||||||||||
income-statement-row.row.net-income | 0 | -444.6 | 5143.5 | 342.5 |
Vaak gestelde vragen
Wat is Universus Photo Imagings Limited (UNIVPHOTO.NS) totale activa?
Universus Photo Imagings Limited (UNIVPHOTO.NS) totale activa is 10580500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.309.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -6.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.506.
Wat is Universus Photo Imagings Limited (UNIVPHOTO.NS) nettowinst (netto-inkomen)?
De nettowinst is -444600000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 71400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.