Sun TV Network Limited
Symbol: SUNTV.NS
NSE
663.1
INRDzisiejsza cena rynkowa
13.6908
Wskaźnik P/E
0.2848
Wskaźnik PEG
261.32B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Sun TV Network Limited (SUNTV-NS) Sprawozdania finansowe
Bilans
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42312.8 | 34909.8 | 34332.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 41000.8 | 29777.4 | 29643.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16702 | 16797.5 | 16811.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -36261.8 | -24410.1 | -24115.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2453.1 | 3 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59508.9 | 52848 | 52080.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9623.9 | 15507.1 | 8155 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48 | 48 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8630.3 | 4466.2 | 2637.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8678.3 | 4514.2 | 2685.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19223.1 | 11479.6 | 10924.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2249.7 | 2741.9 | 3387.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2196.9 | 1890.2 | 2230.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41971.9 | 36133 | 27383.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 101480.8 | 88981 | 79464.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2508.4 | 2197.8 | 2737.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296.3 | 313.2 | 300.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 133.8 | 2204.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 332.4 | 635.6 | 503 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.4 | 80 | 83.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3237.8 | 2020.2 | 904.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 473.6 | 725.1 | 598.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 628.7 | 948.8 | 803.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8709.1 | 7378.3 | 8877.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1970.4 | 1970.4 | 1970.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 81189.3 | 70025.4 | 59010.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4838 | 4838 | 4838 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4718.2 | 4718.2 | 4718.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92715.9 | 81552 | 70537.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101480.8 | 88981 | 79464.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.8 | 50.7 | 49.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 92771.7 | 81602.7 | 70586.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 19345 | 11479.5 | 10924.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 628.7 | 948.8 | 803.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -683.3 | -4183.6 | -3885.3 |
Rachunek przepływów pieniężnych
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22781.7 | 22040.8 | 19474.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
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 | 2549.6 | -547.8 | -1409.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 188.2 | -789 | -1261.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1898.6 | -550.6 | -186.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1898.6 | 550.6 | 186.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2361.4 | 241.2 | -148 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9236.1 | -8217.6 | -7461.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4366.3 | 1236.4 | 8646.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57629.8 | -18483 | -22613.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 43424.2 | 17641 | 11861.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 1031.4 | -7069.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15538.8 | -9874.6 | -11514.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300 | -3200 | -370 | |||||||||||||||||||
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 | -5911.3 | -5418.7 | -1970.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 2591.4 | -154.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6306.3 | -6027.3 | -2494.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.8 | 8.9 | -2.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -878.2 | 443.7 | 630.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1312 | 5132.4 | 4688.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2190.2 | 4688.7 | 4058 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20955.1 | 16336.7 | 14642.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15255.7 | 5036.3 | 12302.4 |
Wiersz rachunku zysków i strat
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37720.5 | 35848.2 | 31768.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 639.5 | 5494.9 | 4135.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37081 | 30353.3 | 27633 | |||||||||||||||||||
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 | 3770.5 | 73.8 | 425.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18019.1 | 9631.2 | 10117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18658.6 | 15126.1 | 14252.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1743.8 | 1195.7 | 913.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.2 | 332.5 | 268.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3669.2 | 2082.8 | 2393.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3770.5 | 73.8 | 425.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3669.2 | 2082.8 | 2393.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.2 | 332.5 | 268.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19112.5 | 19870.9 | 17016.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22781.7 | 21953.7 | 19410.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5712.5 | 5534.6 | 4157.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 17064.1 | 16418 | 15250.3 |
Często zadawane pytania
Ile wynosi Sun TV Network Limited (SUNTV.NS) aktywów ogółem?
Sun TV Network Limited (SUNTV.NS) całkowite aktywa to 101480800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.880.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 25.546.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.454.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.556.
Co to jest Sun TV Network Limited (SUNTV.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 17064100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 628700000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18019100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.