Hathway Cable and Datacom Limited
Symbol: HATHWAY.BO
BSE
20.49
INRDzisiejsza cena rynkowa
35.6559
Wskaźnik P/E
-0.7230
Wskaźnik PEG
36.27B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hathway Cable and Datacom Limited (HATHWAY-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19121.3 | 14062.1 | 7804 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17230.7 | 12304.2 | 7548.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1811.3 | 2582.6 | 1688.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.7 | 28 | 36.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1148.1 | 962.4 | -0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22091.4 | 18628.9 | 10996.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13494.5 | 14273.1 | 13946.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 908.2 | 909.1 | 914.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.7 | 1612.6 | 1629.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2180.9 | 2521.7 | 2544 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8214.1 | 7833 | 13087.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3189.3 | 3631.4 | 3867.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463.9 | 1421 | 1756.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27542.7 | 29680.2 | 35202.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3861.5 | 3420.6 | 2532.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70.6 | 17.2 | 1354.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23 | 33.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 9.5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2446.3 | 2106.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 343.9 | 256.5 | 216.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6722.3 | 6462.1 | 4932.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3540.2 | 3540.2 | 3540.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -8870.5 | -9527.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39355.3 | 50798.1 | 50798.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3637.3 | -3560.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42895.5 | 41830.5 | 41250.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 16.5 | 15.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42911.8 | 41847 | 41266.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 25444.8 | 7830.7 | 13085.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 50.7 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1694 | -1707.2 | -255.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 993.1 | 904.4 | 1561.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
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 | -7894.7 | 785 | -750.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -357.9 | -611.3 | -110.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.3 | 8.5 | 19.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.6 | 1005.7 | 440.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8068.7 | 382.1 | -1099.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -568.2 | -10.2 | -449.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.9 | 14.9 | -2.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25607 | -14157.1 | -43393.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29988.6 | 14679.5 | 42794 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 381.7 | 358.3 | 583.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2573.5 | -3031.5 | -3822.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | 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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.8 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1618.3 | 1502.1 | -495.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1890.6 | 1757.7 | 255.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3508.9 | 255.6 | 751.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3928 | 4533.4 | 3327.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6132.7 | 606.3 | -476.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19809.7 | 18566.6 | 17906.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17303.8 | 9060.7 | 7739 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2505.9 | 9505.9 | 10167.2 | ||||||||||||||||||||
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 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2823.3 | 9068 | 9056.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20127.1 | 18128.7 | 16795.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 744.9 | 266.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -317.4 | 284 | 959.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1051.7 | 904.4 | 1561.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 422.6 | 250.7 | 257.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 993.1 | 652.9 | 1299.9 |
Często zadawane pytania
Ile wynosi Hathway Cable and Datacom Limited (HATHWAY.BO) aktywów ogółem?
Hathway Cable and Datacom Limited (HATHWAY.BO) całkowite aktywa to 49634100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.440.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.375.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.050.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.016.
Co to jest Hathway Cable and Datacom Limited (HATHWAY.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 993100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 196600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2823300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.