Sun TV Network Limited
Symbol: SUNTV.NS
NSE
757.55
INRTrhová cena dnes
15.9371
Pomer P/E
2.9187
Pomer PEG
298.54B
MRK Cap
- 0.02%
Výnos DIV
Sun TV Network Limited (SUNTV-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 190510.6 | 51423.4 | 42312.8 | 34909.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 275680.5 | 47415.3 | 41000.8 | 29777.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 26984.4 | 12542.8 | 16702 | 16797.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -36261.8 | -24410.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 6711.9 | 4017.8 | 2453.1 | 3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 224206.9 | 67984 | 59508.9 | 52848 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17722.7 | 8583.3 | 9623.9 | 15507.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 96 | 48 | 48 | 48 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 18261.8 | 9609.5 | 8630.3 | 4466.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18357.8 | 9657.5 | 8678.3 | 4514.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -710 | 24874.1 | 19223.1 | 11479.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 3586.8 | 1636.6 | 2249.7 | 2741.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -40429.4 | 1474 | 2196.9 | 1890.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | -1472.1 | 46225.5 | 41971.9 | 36133 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 222734.8 | 114209.5 | 101480.8 | 88981 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5389.7 | 2570.3 | 2508.4 | 2197.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 318.3 | 81 | 296.3 | 313.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 455 | 0 | 0 | 133.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 580.1 | 296.5 | 332.4 | 635.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 45.7 | 22.2 | 25.4 | 80 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -22.2 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 8169.2 | 5736.1 | 3237.8 | 2020.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 775.9 | 376.7 | 473.6 | 725.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 817.4 | 296.5 | 628.7 | 948.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16407.4 | 8764.1 | 8709.1 | 7378.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3940.8 | 1970.4 | 1970.4 | 1970.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 81189.3 | 70025.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 395781.6 | 103389.7 | 4838 | 4838 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 114.6 | 0 | 4718.2 | 4718.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 399837 | 105360.1 | 92715.9 | 81552 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 416388.5 | 114209.5 | 101480.8 | 88981 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 121.9 | 63.1 | 55.8 | 50.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 399958.9 | 105423.2 | 92771.7 | 81602.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 416388.5 | - | - | - | ||||||||||||||||||||
Total Investments | 274970.5 | 72289.4 | 19345 | 11479.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 898.4 | 377.5 | 628.7 | 948.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 86068.3 | -3630.6 | -683.3 | -4183.6 |
Výkaz peňažných tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 19250.7 | 22781.7 | 22040.8 | 19474.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4236.2 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
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 | 2549.6 | -547.8 | -1409.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 188.2 | -789 | -1261.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1898.6 | -550.6 | -186.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1898.6 | 550.6 | 186.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2361.4 | 241.2 | -148 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -19250.7 | -9236.1 | -8217.6 | -7461.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8472.4 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4366.3 | 1236.4 | 8646.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57629.8 | -18483 | -22613.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 43424.2 | 17641 | 11861.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 1031.4 | -7069.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15538.8 | -9874.6 | -11514.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300 | -3200 | -370 | |||||||||||||||||||
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 | -5911.3 | -5418.7 | -1970.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 2591.4 | -154.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6306.3 | -6027.3 | -2494.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.8 | 8.9 | -2.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 8472.4 | -878.2 | 443.7 | 630.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12611.9 | 1312 | 5132.4 | 4688.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4139.5 | 2190.2 | 4688.7 | 4058 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8472.4 | 20955.1 | 16336.7 | 14642.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8472.4 | 15255.7 | 5036.3 | 12302.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 42821 | 42821 | 37720.5 | 35848.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8978.1 | 17337.6 | 639.5 | 5494.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 33842.9 | 25483.4 | 37081 | 30353.3 | ||||||||||||||||||||
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 | 5053.3 | 5050.2 | 3770.5 | 73.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 12785 | 4419.6 | 18019.1 | 9631.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21763.1 | 21757.2 | 18658.6 | 15126.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 31.5 | 0 | 1743.8 | 1195.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 85.6 | 85.6 | 94.2 | 332.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3864.7 | 4964.6 | 3669.2 | 2082.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5053.3 | 5050.2 | 3770.5 | 73.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3864.7 | 4964.6 | 3669.2 | 2082.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 85.6 | 85.6 | 94.2 | 332.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5317.2 | 5317.2 | 4859.9 | 3061.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 28713.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 22175.1 | 21063.8 | 19112.5 | 19870.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 26039.8 | 26028.4 | 22781.7 | 21953.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6873.1 | 6873.1 | 5712.5 | 5534.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 19250.7 | 19250.7 | 17064.1 | 16418 |
Často kladené otázky
Čo je Sun TV Network Limited (SUNTV.NS) celkové aktíva?
Sun TV Network Limited (SUNTV.NS) celkové aktíva sú 114209500000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 18844300000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.790.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 21.511.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.450.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.518.
Aká je Sun TV Network Limited (SUNTV.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 19250700000.000.
Aký je celkový dlh firmy?
Celkový dlh je 377500000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4419600000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 4008100000.000.