Hero MotoCorp Limited
Simbol: HEROMOTOCO.NS
NSE
4570
INRPrețul de piață astăzi
26.3474
Raportul P/E
-1.2782
Raportul PEG
913.64B
MRK Cap
- 0.01%
Randament DIV
Hero MotoCorp Limited (HEROMOTOCO-NS) Situații financiare
Bilanț
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46663 | 61086.8 | 65724.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44400 | 59276.6 | 62253.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27431.8 | 29901.3 | 27292.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17563.9 | 14724.1 | 17892.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2694.6 | 10 | 2794.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94353.3 | 105722.2 | 113704.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57627.9 | 57539 | 60276.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72190.8 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4966.5 | 4175.1 | 4311.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1530.6 | 1203.4 | 626.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144817 | 119061.7 | 117256.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 47601.4 | 43430.9 | 52641.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3277.8 | 3534.9 | 3264.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2397.6 | 2516.8 | 2576 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4183.2 | 3723.4 | 3667.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5620.9 | 1749.3 | 2380.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11237.8 | 9660.6 | 10319.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2543 | 2516.9 | 2419.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 71364 | 64836.9 | 75364.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 399.7 | 399.6 | 399.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 138627.9 | 130600.5 | 126487 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27035.9 | 27055.2 | 26962.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.2 | 411.2 | 314.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166555.7 | 158466.5 | 154164.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1250.6 | 1480.5 | 1431.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167806.3 | 159947 | 155596.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 74251.7 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5675.4 | 6051.7 | 5840.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3412.4 | 4241.5 | 2368.7 |
Situația fluxurilor de numerar
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27999 | 23290.5 | 29360.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1233.7 | -1204.5 | -4332.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 160.4 | 100 | 88.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6201.9 | -6684.7 | 9377.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5713.1 | 1154.5 | -8096.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2839.8 | 3168.6 | -5069.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4170.5 | -9210.9 | 21365.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1819.5 | -1796.9 | 1177.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1559.3 | -1359.5 | -540.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9625 | -1500 | -3683.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -444331.5 | -421051 | -493885.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 453360.1 | 424374.9 | 479301.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2425.6 | 1653 | 1184.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4213.3 | -2219.7 | -22893.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.6 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 32.4 | 50.4 | 78.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 209.2 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19983.3 | -19072.7 | -19183 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1489 | -502 | 3183.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21472.3 | -19753.3 | -18518.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 452.8 | -936 | -306.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2263 | 1810.2 | 2746.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1810.2 | 2746.2 | 3053.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26138.4 | 21037 | 41104.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20095.9 | 15340.4 | 35294.3 |
Rândul din contul de profit și pierdere
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 341583.8 | 289776.4 | 304515.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 239440.3 | 210039.5 | 218357.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 102143.5 | 79736.9 | 86158.2 | ||||||||||||||||||||
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 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68179.7 | 51956.1 | 52267.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307620 | 261995.6 | 270625.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2608.1 | 1890.5 | 1004.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34485.6 | 27780.8 | 33890.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38636.2 | 30581.1 | 38493.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10637.2 | 7290.6 | 9132.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28099.6 | 23168.8 | 29177.5 |
Întrebări frecvente
Ce este Hero MotoCorp Limited (HEROMOTOCO.NS) totalul activelor?
Hero MotoCorp Limited (HEROMOTOCO.NS) activele totale sunt 239170300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.320.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 56.909.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.099.
Care este venitul total al întreprinderii?
Venitul total este 0.138.
Care este Hero MotoCorp Limited (HEROMOTOCO.NS) profitul net (venitul net)?
Profitul net (venitul net) este 28099600000.000.
Care este datoria totală a firmei?
Datoria totală este 5675400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 68179700000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.