Hero MotoCorp Limited

Símbolo: HEROMOTOCO.NS

NSE

4570

INR

Preço de mercado atual

  • 26.3474

    Rácio P/E

  • -1.2782

    Rácio PEG

  • 913.64B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Hero MotoCorp Limited (HEROMOTOCO-NS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Hero MotoCorp Limited (HEROMOTOCO.NS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Hero MotoCorp Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

01530.61203.4626.8
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

047601.443430.952641.8
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balance-sheet.row.short-term-debt

03277.83534.93264.2
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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0
0
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1320
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2017.6
1747

Deferred Revenue Non Current

04183.23723.43667.9
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1191.8
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
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-
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-
-
-

balance-sheet.row.other-current-liab

05620.91749.32380.5
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2006
2735.2
1128.2
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132.8
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balance-sheet.row.total-non-current-liabilities

011237.89660.610319.5
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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2322.1
1000
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balance-sheet.row.net-debt

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Demonstração dos fluxos de caixa

O panorama financeiro da Hero MotoCorp Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
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-96.7

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0209.2-114.5-1298.6
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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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129.2

cash-flows.row.cash-at-end-of-period

022631810.22746.2
3053.1
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1306.1
740.6
1042
1545
687.4
1349.5
337.3
393.2
631.5
131
151
363
1589.6
175.9
372.5

cash-flows.row.cash-at-beginning-of-period

01810.22746.23053.1
2081.2
1306.1
740.6
746.8
1545
687.4
1349.5
337.3
393.2
626.1
134.5
151.9
166.6
1587.2
176
371.2
243.3

cash-flows.row.operating-cash-flow

026138.42103741104.5
55181.3
10322.7
40172.1
40071.9
37964.1
21855.1
29630.2
18904.3
23597.8
22881.1
26866.4
13590.3
12117.8
6250.5
9360.8
7468.3
9729.3

cash-flows.row.capital-expenditure

0-6042.5-5696.6-5810.2
-12878
-9795.6
-8241.6
-12381.1
-17080.2
-12329.3
-9414.7
-6076.4
-5650.5
-3641.2
-2115.7
-3150.8
-3749.2
-5190.3
-3989.4
-2192.6
-1490.1

cash-flows.row.free-cash-flow

020095.915340.435294.3
42303.3
527.1
31930.5
27690.8
20883.9
9525.8
20215.5
12827.9
17947.3
19239.9
24750.7
10439.5
8368.6
1060.2
5371.4
5275.7
8239.2

Linha de demonstração de resultados

A receita da Hero MotoCorp Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de HEROMOTOCO.NS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0341583.8289776.4304515.9
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334869.4
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284368.1
275333.8
253295.8
239928.1
239436
192450.3
157581.8
123191.2
103318
98999.6
87139.8
74216.5
58324.3

income-statement-row.row.cost-of-revenue

0239440.3210039.5218357.7
199280.7
236120.1
220492.5
192751
195825.4
200355.4
185526.3
178321.3
172815.7
141111.1
130962.1
106094
75879.6
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60523
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40306.1

income-statement-row.row.gross-profit

0102143.579736.986158.2
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98114.7
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61606.8
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51339.2
26619.7
17097.2
27438.4
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26616.8
22220.3
18018.2

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

068179.751956.152267.6
56387.5
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50446
49605
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37760.2
26511.7
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17044
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income-statement-row.row.cost-and-expenses

0307620261995.6270625.3
255668.2
290813
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242356
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228837.8
218404.7
210575.9
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47613.2

income-statement-row.row.interest-income

02608.11890.51004.2
2777.7
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1657.8
1500.1
1433.7
1063.1
0
176.5
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income-statement-row.row.interest-expense

01048.8531464.1
466.4
371.8
308
272.8
118.7
117
118.2
119.1
213
158
0
0
0
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0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

04150.62800.34602.6
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6986.6
5252.3
7902.9
3432.1
3009.5
4183
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-213
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206.2
316.8
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

04150.62800.34602.6
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income-statement-row.row.interest-expense

01048.8531464.1
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income-statement-row.row.depreciation-and-amortization

06973.96895.27151.2
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income-statement-row.row.ebitda-caps

0---
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-
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-
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income-statement-row.row.operating-income

034485.627780.833890.6
32457.6
44056.4
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29910.1
24458
21523.4
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income-statement-row.row.income-before-tax

038636.230581.138493.2
46110.8
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32919.6
28641
25292
28647.1
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28317.3
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income-statement-row.row.income-tax-expense

010637.27290.69132.7
9516.7
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15699.3
13391
12622.4
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7581.7
4110.4
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income-statement-row.row.net-income

028099.623168.829177.5
36381.1
34440.9
37204
35842.7
30937.8
23647
21026.6
21181.6
23781.3
19279
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12817.6
9678.8
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9713.4
8104.7
7283.2

Perguntas frequentes

O que é Hero MotoCorp Limited (HEROMOTOCO.NS) total assets?

Hero MotoCorp Limited (HEROMOTOCO.NS) o total de activos é 239170300000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.320.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 56.909.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.099.

Qual é a receita total da empresa?

A receita total é 0.138.

O que é Hero MotoCorp Limited (HEROMOTOCO.NS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 28099600000.000.

Qual é a dívida total da empresa?

A dívida total é 5675400000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 68179700000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.