JSC National Atomic Company Kazatomprom
Simbol: 0ZQ.F
XETRA
38
EURTržna cena danes
11.8584
Razmerje P/E
0.0009
Razmerje PEG
9.86B
Kapaciteta MRK
- 0.00%
Donos DIV
JSC National Atomic Company Kazatomprom (0ZQ-F) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je JSC National Atomic Company Kazatomprom (0ZQ.F) skupna sredstva?
JSC National Atomic Company Kazatomprom (0ZQ.F) skupna sredstva so 2222533000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.535.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1796.821.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.368.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.550.
Kaj je JSC National Atomic Company Kazatomprom (0ZQ.F) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 472963000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 139006000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 71794000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.