Suumaya Industries Limited
Symbol: SUULD.NS
NSE
8
INRDzisiejsza cena rynkowa
-0.0624
Wskaźnik P/E
-0.0015
Wskaźnik PEG
502.08M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Suumaya Industries Limited (SUULD-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1958.5 | 16393.1 | 1206.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1929.2 | 16341.1 | 318.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 20959.8 | 9772.4 | 37736 | |||||||||||
balance-sheet.row.inventory | 0 | 185.8 | 847.2 | 4500.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 159 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 23152.8 | 27171.7 | 43443.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 326.1 | 505.5 | 148.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 31.4 | 6.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.7 | 31.4 | 7.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.6 | 1.9 | 0.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19 | 192.6 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 598.6 | 790.7 | 179.9 | |||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4233.3 | 808.1 | 37292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3256.2 | 10403.3 | 567.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2625.3 | 73.1 | 631.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 302.1 | 183.2 | 87.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.8 | 30.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3123.4 | 159.2 | 38.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 316.6 | 189.8 | 88 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.9 | 186.9 | 67.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 14632.8 | 14066.2 | 38767.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4748 | |||||||||||
balance-sheet.row.common-stock | 0 | 611.4 | 305.7 | 280.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8069.9 | 12897.3 | 4192.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.7 | 107.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8681.3 | 437.2 | -4473.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9118.5 | 13700.9 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 195.3 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 9118.5 | 13896.2 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3558.3 | 10586.5 | 654.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 3529 | 10534.5 | -233.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
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 | 3868.6 | -21113.4 | -4389.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -3486.8 | 27930.4 | -36275.9 | |||||||||||
cash-flows.row.inventory | 0 | 661.4 | 3653.5 | -4366.9 | |||||||||||
cash-flows.row.account-payables | 0 | 3314.8 | -35588 | 36965.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3379.2 | -17109.3 | -712.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1519.4 | 32 | 38.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -189 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -54.1 | -150 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 135.5 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -28.7 | 6.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294 | -330.3 | -208 | |||||||||||
cash-flows.row.debt-repayment | 0 | -442.9 | -10229 | -368 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 140.6 | 412.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10229 | -368 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -23.6 | -3.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -76.2 | 30547.7 | 1068.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -519.1 | 10206.7 | 741.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.7 | -836.6 | 838.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 52 | 888.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52 | 888.6 | 50 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 790.4 | -10713 | 305.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 525.8 | -10942.5 | 247.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6634.7 | 128162.4 | 42622.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6531.1 | 114313.7 | 37335.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 103.6 | 13848.7 | 5287.2 | |||||||||||
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 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4359.3 | 673.8 | 554.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10890.4 | 114987.5 | 37890.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 11.9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -4905.6 | 13174.6 | 4730.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 890.5 | 1585.7 | 585.3 | |||||||||||
income-statement-row.row.net-income | 0 | -4679.8 | 8725.6 | 4060.9 |
Często zadawane pytania
Ile wynosi Suumaya Industries Limited (SUULD.NS) aktywów ogółem?
Suumaya Industries Limited (SUULD.NS) całkowite aktywa to 23751300000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.001.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.909.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.692.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.670.
Co to jest Suumaya Industries Limited (SUULD.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4679800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3558300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4359300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.