Greenpanel Industries Limited
Symbol: GREENPANEL.BO
BSE
330.75
INRDzisiejsza cena rynkowa
25.2083
Wskaźnik P/E
0.1010
Wskaźnik PEG
40.56B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Greenpanel Industries Limited (GREENPANEL-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2378.6 | 4133.9 | 573.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 975 | 4001.2 | 2016.9 | |||||||
balance-sheet.row.net-receivables | 0 | 295.7 | 799.8 | 783.6 | |||||||
balance-sheet.row.inventory | 0 | 2015.6 | 1525.3 | 1658.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 604.6 | 224.9 | 0.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 5294.5 | 6339.2 | 4863 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12946 | 9961.6 | 10379.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 218.5 | -3786.1 | -1847.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 4001.2 | 2025.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 445.9 | 529 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 13612.9 | 10709.1 | 10560.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.account-payables | 0 | 1093.6 | 1111.3 | 1378 | |||||||
balance-sheet.row.short-term-debt | 0 | 368.9 | 702 | 1244.7 | |||||||
balance-sheet.row.tax-payables | 0 | 52.2 | 10.4 | 17.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2375.3 | 1574.3 | 1911.2 | |||||||
Deferred Revenue Non Current | 0 | 216.6 | 0 | 85.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 529.7 | 292.6 | 401.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3691.7 | 2769.6 | 2790.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 216.6 | 372 | 329.4 | |||||||
balance-sheet.row.total-liab | 0 | 5736.1 | 5109.2 | 5907.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 122.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5802.9 | 3395.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13048.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 5891 | 5875.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1193.5 | 215.1 | 169.6 | |||||||
balance-sheet.row.total-debt | 0 | 2960.8 | 2276.3 | 3155.9 | |||||||
balance-sheet.row.net-debt | 0 | 1557.3 | 2143.6 | 2582.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3509.6 | 3489.4 | 1009.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 719.7 | 733.6 | 686.3 | ||||||
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 | -254.1 | 401.8 | 620.2 | ||||||
cash-flows.row.account-receivables | 0 | -264.3 | 342.8 | -277.9 | ||||||
cash-flows.row.inventory | 0 | 132.8 | -164.6 | 45.3 | ||||||
cash-flows.row.account-payables | 0 | -122.7 | 223.6 | 263.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 589.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -601.6 | -968.3 | -180.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 3 | 10.3 | 78.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1795.3 | -1057.9 | -594.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 119.9 | 30.2 | 18.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2478.3 | -1364.1 | -703.3 | ||||||
cash-flows.row.debt-repayment | 0 | -430.2 | -2029 | -1717 | ||||||
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 | -183.9 | -183.9 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -722.3 | 363.7 | 302.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.4 | -1849.3 | -1414.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -441.1 | 443.1 | 18.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 132.7 | 573.8 | 130.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 573.8 | 130.7 | 112.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 3373.6 | 3656.5 | 2135.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 2567.7 | 3309.8 | 1930.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15672.5 | 17828.6 | 16250.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 9042.7 | 7457.9 | 6709.1 | |||||||
income-statement-row.row.gross-profit | 0 | 6629.8 | 10370.7 | 9541.3 | |||||||
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 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 4894.1 | 6925.3 | 5970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 13936.8 | 14383.2 | 12679.6 | |||||||
income-statement-row.row.interest-income | 0 | 122.6 | 164.5 | 48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 728.9 | 719.7 | 733.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1735.7 | 3458.8 | 3235 | |||||||
income-statement-row.row.income-before-tax | 0 | 1831.7 | 3509.6 | 3489.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 404.9 | 944.4 | 1084.7 | |||||||
income-statement-row.row.net-income | 0 | 1426.8 | 2565.1 | 2404.7 |
Często zadawane pytania
Ile wynosi Greenpanel Industries Limited (GREENPANEL.BO) aktywów ogółem?
Greenpanel Industries Limited (GREENPANEL.BO) całkowite aktywa to 18907336000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.490.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9.203.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.091.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.111.
Co to jest Greenpanel Industries Limited (GREENPANEL.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1426844000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2960824000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4894143000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.