Hexa Tradex Limited
Simbol: HEXATRADEX.NS
NSE
148.85
INRPrețul de piață astăzi
9.3403
Raportul P/E
-4.2405
Raportul PEG
8.22B
MRK Cap
- 0.00%
Randament DIV
Hexa Tradex Limited (HEXATRADEX-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 60.79 | 13.7 | 5.7 | 1 | ||||||||||||
balance-sheet.row.short-term-investments | 60.79 | 9.1 | 2.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 10.7 | 10 | 2.4 | 0 | ||||||||||||
balance-sheet.row.inventory | 272.77 | -2.8 | 5.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 267.73 | 249.5 | 136 | 0.9 | ||||||||||||
balance-sheet.row.total-current-assets | 611.99 | 270.4 | 149.3 | 56 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.82 | 0.4 | 0 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 71352.66 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.tax-assets | 273.01 | 273 | 19.8 | 73.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 196.27 | 167.5 | 85.9 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 71822.78 | 33308.3 | 34152 | 14962.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 72434.76 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.account-payables | 15.41 | 15.4 | 9.2 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 928.51 | 928.5 | 370.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 5366.76 | 4936.3 | 4657.9 | 35.4 | ||||||||||||
Deferred Revenue Non Current | 4940.23 | 4940.2 | 4665 | 6.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12113.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 145.36 | 28.5 | 30.5 | 62.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 17489.34 | 10026.6 | 10318.6 | 2801.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 18652.31 | 11072.8 | 10793 | 2864.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 220.98 | 110.5 | 110.5 | 110.5 | ||||||||||||
balance-sheet.row.retained-earnings | -832.62 | -832.6 | -576.5 | -326 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 106206.84 | 21258.4 | 22004.7 | 10400.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1969.7 | 1969.7 | 1969.7 | 1969.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 126217.22 | 33578.8 | 34301.4 | 15018.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 107564.91 | 22506 | 23508.4 | 12154.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 126217.22 | - | - | - | ||||||||||||
Total Investments | 71404.31 | 32867.3 | 34046.2 | 14888.6 | ||||||||||||
balance-sheet.row.total-debt | 6295.27 | 5864.8 | 5028.2 | 35.4 | ||||||||||||
balance-sheet.row.net-debt | 6295.27 | 5860.2 | 5022.5 | 34.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 881.29 | -681.5 | -348.5 | 100 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
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 | -196.9 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -30.8 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | 30.8 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -196 | -188.8 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -881.29 | 648.4 | 320.3 | -122.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4480.1 | -3.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 3.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 113.6 | 4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | -4318.1 | 4.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2943.8 | -2186.1 | -19.3 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 3171 | 6725.9 | 38.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.1 | 4539.8 | 19 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.2 | -1.1 | 4.7 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15.39 | 4.6 | 5.7 | 1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.19 | 5.7 | 1 | 0.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0.2 | -229.9 | -217 | -22.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0.2 | -230.4 | -217 | -22.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1346.75 | 10.6 | 1.5 | 3.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 290.82 | 634 | 469.1 | 16.7 | ||||||||||||
income-statement-row.row.gross-profit | 1055.93 | -623.3 | -467.6 | -12.8 | ||||||||||||
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 | 99.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | -29.38 | 58.2 | -181.1 | 8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 261.44 | 692.1 | 288 | 24.7 | ||||||||||||
income-statement-row.row.interest-income | 259.72 | 605.8 | 2.7 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.32 | 0 | 169.2 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -87.71 | -658.3 | -437.5 | 118.1 | ||||||||||||
income-statement-row.row.interest-expense | 269.54 | 9.8 | 8.6 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 1085.41 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1145.5 | -23.2 | 89 | -18.1 | ||||||||||||
income-statement-row.row.income-before-tax | 1079.99 | -681.5 | -348.5 | 100 | ||||||||||||
income-statement-row.row.income-tax-expense | 198.69 | -425.4 | -98 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 881.29 | -256.1 | -250.5 | 95.2 |
Întrebări frecvente
Ce este Hexa Tradex Limited (HEXATRADEX.NS) totalul activelor?
Hexa Tradex Limited (HEXATRADEX.NS) activele totale sunt 33578752000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 441251000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.784.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.004.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.654.
Care este venitul total al întreprinderii?
Venitul total este 0.851.
Care este Hexa Tradex Limited (HEXATRADEX.NS) profitul net (venitul net)?
Profitul net (venitul net) este -256092000.000.
Care este datoria totală a firmei?
Datoria totală este 5864794000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 58177000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -3055000.000.