JSC National Atomic Company Kazatomprom
Symbol: 0ZQ.F
XETRA
38
EURTrhová cena dnes
11.8584
Pomer P/E
0.0009
Pomer PEG
9.86B
MRK Cap
- 0.00%
Výnos DIV
JSC National Atomic Company Kazatomprom (0ZQ-F) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 170800 | 209396 | 113347 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1264 | 48206 | -43314 | ||||||||
balance-sheet.row.net-receivables | 0 | 383755 | 286498 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 392621 | 275856 | 233389 | ||||||||
balance-sheet.row.other-current-assets | 0 | 544 | 6 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 947720 | 771756 | 542289 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 902157 | 888433 | 902500 | ||||||||
balance-sheet.row.goodwill | 0 | 48494 | 48494 | 48494 | ||||||||
balance-sheet.row.intangible-assets | 0 | 10665 | 10446 | 11412 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 59159 | 58940 | 59906 | ||||||||
balance-sheet.row.long-term-investments | 0 | 224859 | 106489 | 163588 | ||||||||
balance-sheet.row.tax-assets | 0 | 34515 | 30689 | 13206 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 54123 | 95197 | 7790 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1274813 | 1179748 | 1146990 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.account-payables | 0 | 98462 | 62922 | 42107 | ||||||||
balance-sheet.row.short-term-debt | 0 | 55706 | 11462 | 32593 | ||||||||
balance-sheet.row.tax-payables | 0 | 28909 | 23069 | 9640 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 83300 | 91163 | 76577 | ||||||||
Deferred Revenue Non Current | 0 | 6842 | 3920 | 1309 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 117235 | 7675 | 1964 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 254627 | 255581 | 237915 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 746 | ||||||||
balance-sheet.row.total-liab | 0 | 526030 | 414403 | 349487 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 37051 | 37051 | 37051 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1268580 | 1148387 | 1029477 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4413 | 4405 | 6127 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1310044 | 1189843 | 1072655 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.minority-interest | 0 | 386459 | 347258 | 267137 | ||||||||
balance-sheet.row.total-equity | 0 | 1696503 | 1537101 | 1339792 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 226123 | 154695 | 120274 | ||||||||
balance-sheet.row.total-debt | 0 | 139006 | 102625 | 109170 | ||||||||
balance-sheet.row.net-debt | 0 | -30530 | -58565 | -4177 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 472963 | 0 | 0 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2341 | 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 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -475304 | 0 | 0 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.acquisitions-net | 0 | -12368 | 1339 | 41359 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -101509 | -126331 | -11040 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 130694 | 127341 | 6098 | ||||||||
cash-flows.row.other-investing-activites | 0 | 46767 | -26296 | 47814 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10893 | -71241 | 48759 | ||||||||
cash-flows.row.debt-repayment | 0 | -26555 | -76108 | -191991 | ||||||||
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 | -227388 | -150082 | -99002 | ||||||||
cash-flows.row.other-financing-activites | 0 | -14934 | 224347 | 89578 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -268877 | -1843 | -201415 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4245 | 2201 | 5844 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 8346 | 47843 | 14787 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 169536 | 161190 | 113347 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161190 | 113347 | 98560 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 475304 | 118726 | 161599 | ||||||||
cash-flows.row.capital-expenditure | 0 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.free-cash-flow | 0 | 400827 | 71432 | 126127 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1001171 | 691011 | 587457 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 475097 | 402967 | 319624 | ||||||||
income-statement-row.row.gross-profit | 0 | 526074 | 288044 | 267833 | ||||||||
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 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.operating-expenses | 0 | 71794 | 52988 | 45149 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 546891 | 455955 | 364773 | ||||||||
income-statement-row.row.interest-income | 0 | 12505 | 5201 | 4263 | ||||||||
income-statement-row.row.interest-expense | 0 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.interest-expense | 0 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2341 | 2833 | 1982 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 584088 | 290211 | 268906 | ||||||||
income-statement-row.row.income-before-tax | 0 | 583705 | 281644 | 285144 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 110742 | 61618 | 63776 | ||||||||
income-statement-row.row.net-income | 0 | 472963 | 220026 | 183541 |
Často kladené otázky
Čo je JSC National Atomic Company Kazatomprom (0ZQ.F) celkové aktíva?
JSC National Atomic Company Kazatomprom (0ZQ.F) celkové aktíva sú 2222533000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.535.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1796.821.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.368.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.550.
Aká je JSC National Atomic Company Kazatomprom (0ZQ.F) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 472963000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 139006000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 71794000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.