Universus Photo Imagings Limited
Symbol: UNIVPHOTO.NS
NSE
391
INRDzisiejsza cena rynkowa
-2.1136
Wskaźnik P/E
0.0195
Wskaźnik PEG
4.28B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Universus Photo Imagings Limited (UNIVPHOTO-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Universus Photo Imagings Limited (UNIVPHOTO.NS) aktywów ogółem?
Universus Photo Imagings Limited (UNIVPHOTO.NS) całkowite aktywa to 10580500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.309.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.493.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -6.051.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.506.
Co to jest Universus Photo Imagings Limited (UNIVPHOTO.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -444600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 71400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.