Hindustan Petroleum Corporation Limited
Simbol: HINDPETRO.BO
BSE
467
INRTržna cena danes
4.2044
Razmerje P/E
-0.0215
Razmerje PEG
662.46B
Kapaciteta MRK
- 0.03%
Donos DIV
Hindustan Petroleum Corporation Limited (HINDPETRO-BO) Finančni izkazi
Bilanca stanja
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68829.6 | 56053.7 | 58979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 63644.8 | 53715.2 | 54175.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76318.2 | 70246.6 | 78156.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 295750 | 355147.1 | 287639 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4637.3 | 1231.8 | 2489.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 439760.2 | 497498.5 | 441850.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 926158.7 | 856272.6 | 750792.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3049.2 | 3216.2 | 3216.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10740.3 | 10844.6 | 8471.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13789.5 | 14060.8 | 11687.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 195064.5 | 144309.8 | 105301.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26607.7 | 7894.5 | 7517.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12014.5 | 26245.7 | 24590 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1173634.9 | 1048783.4 | 899888.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1613395.1 | 1546281.9 | 1341738.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 229132.3 | 264773.3 | 165760.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 192195.8 | 132317.3 | 159443.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 461.6 | 2674.3 | 3517.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 514514.4 | 352660.2 | 277644.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1132.3 | 1039.8 | 694.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 304714.4 | 298723.3 | 288493.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 552103.5 | 417844.1 | 336785.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36227.2 | 35190.2 | 30248.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1290762.4 | 1132239.8 | 960929.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14189.4 | 14189.4 | 14524.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 301812.6 | 393001.6 | 360688.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14189.4 | 14189.4 | 14524.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7558.7 | -7338.3 | -8927.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 322632.7 | 414042.1 | 380808.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1613395.1 | 1546281.9 | 1341738.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 322632.7 | 414042.1 | 380808.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 187128.9 | 134971.2 | 96841.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 706710.2 | 484977.5 | 437087.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 701525.4 | 482639 | 432283.5 |
Izkaz denarnih 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -99839.2 | 91436.2 | 141970 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45601.5 | 40003.6 | 36254.7 | ||||||||||||||||||||
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 | 13185.8 | 51480 | 28943.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5842 | 5290.8 | -29358.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 59395.1 | -67543.4 | -94390 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -37735 | 112042.8 | 99020.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2632.3 | 1689.8 | 53671.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6388.8 | -24817.5 | -28876 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94467.1 | -123447.6 | -116660 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1026 | 3169.4 | 590.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32277.3 | -26122.9 | -13722.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10233.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1649 | 8952.7 | 7005.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113835.5 | -137448.4 | -122785.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -79616.4 | -29594.5 | -45471.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10403.8 | -19134.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19857.1 | -32228.9 | -14844.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 259725.2 | 51564.8 | 32358.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 160251.7 | -20662.4 | -47091.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11753.1 | -8.5 | 8414.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -8961.9 | -20715 | -20706.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -20715 | -20706.5 | -29121.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -34663.1 | 158102.3 | 178292.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -94467.1 | -123447.6 | -116660 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -129130.2 | 34654.7 | 61632.6 |
Vrstica izkaza poslovnega izida
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4392003.4 | 3486541.3 | 2321412.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4317694.1 | 3261313.3 | 2048412.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 74309.3 | 225228 | 272999.8 | ||||||||||||||||||||
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 | 14659.1 | 24389.2 | 10248.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 191981.6 | 162788.3 | 156274.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4509675.7 | 3424101.6 | 2204687.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8541.7 | 10604.4 | 11006.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21741.1 | 9973.2 | 9396.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27035.5 | 4195.7 | 12101.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14659.1 | 24389.2 | 10248.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27035.5 | 4195.7 | 12101.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21741.1 | 9973.2 | 9396.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45601.5 | 40003.6 | 36254.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -106260.5 | 62055.6 | 117475.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -99839.2 | 91436.2 | 141970 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -30036.9 | 18493.9 | 35341.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -69802.3 | 72942.3 | 106628.9 |
Pogosto zastavljeno vprašanje
Kaj je Hindustan Petroleum Corporation Limited (HINDPETRO.BO) skupna sredstva?
Hindustan Petroleum Corporation Limited (HINDPETRO.BO) skupna sredstva so 1613395100000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.091.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 119.232.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.040.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.047.
Kaj je Hindustan Petroleum Corporation Limited (HINDPETRO.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -69802300000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 706710200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 191981600000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.