Universus Photo Imagings Limited
Symbol: UNIVPHOTO.NS
NSE
391
INRTrhová cena dnes
-2.1136
Pomer P/E
0.0195
Pomer PEG
4.28B
MRK Cap
- 0.00%
Výnos DIV
Universus Photo Imagings Limited (UNIVPHOTO-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5740.8 | 3753.2 | 1549.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 5739.5 | 3750.3 | 1544.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.3 | 1837.4 | 19 | ||||||||||
balance-sheet.row.inventory | 0 | 121.4 | 144.6 | 57.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30.5 | 0.4 | 18.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5908 | 5735.6 | 1644.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.2 | 46.5 | 93.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -2.1 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 4625.8 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3.1 | 3.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | -0.1 | -0.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4672.5 | 5163.3 | 9553.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.6 | 12.7 | 13.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 5.1 | 60.2 | 1.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | -14.7 | 6.4 | 6.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 28.1 | 37.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 69.8 | 9.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 77.4 | 89.4 | 104.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 100.6 | 171.8 | 127.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5800.8 | 657.3 | ||||||||||
balance-sheet.row.common-stock | 0 | 109.5 | 109.5 | 109.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4999.5 | 5691.3 | 547.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5370.8 | 4926.3 | 10412.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.1 | -5800.8 | -657.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10580.5 | 10898.9 | 11197.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10479.9 | 10727.1 | 11069.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 4628.3 | 5113.5 | 9456.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -2.9 | -4.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -395.1 | 5968.3 | 387.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
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 | -46.2 | -144.1 | 28.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -63 | -57.6 | 21.5 | ||||||||||
cash-flows.row.inventory | 0 | 23.2 | -87.2 | 19.8 | ||||||||||
cash-flows.row.account-payables | 0 | -6.5 | 0.8 | -13.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -6424.1 | 135.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 343.8 | -248.3 | -467.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -535 | -2128.4 | -356.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 535 | 2376.7 | 1.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 191.3 | 594.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 534.9 | 593.8 | -823.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
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 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109.5 | 0 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | -1.8 | -267 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 2.9 | 4.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 4.6 | 271.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -427 | -595.6 | 556.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.3 | -1.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -427.2 | -595.9 | 555.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 432.2 | 561.6 | 469.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 294.8 | 385.6 | 328.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 137.4 | 176 | 140.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 71.4 | 73.6 | 66.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.2 | 459.2 | 395 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336.4 | 9.5 | 9.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -468.7 | 5856.5 | 304.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 4.3 | 5.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 73.6 | 111.8 | 83.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -395 | 5968.3 | 387.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.6 | 824.8 | 45.2 | ||||||||||
income-statement-row.row.net-income | 0 | -444.6 | 5143.5 | 342.5 |
Často kladené otázky
Čo je Universus Photo Imagings Limited (UNIVPHOTO.NS) celkové aktíva?
Universus Photo Imagings Limited (UNIVPHOTO.NS) celkové aktíva sú 10580500000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.309.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.493.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -6.051.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -2.506.
Aká je Universus Photo Imagings Limited (UNIVPHOTO.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -444600000.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 71400000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.