Kuantum Papers Limited
Simbol: KUANTUM.NS
NSE
149.45
INRTržna cena danes
6.2123
Razmerje P/E
0.0302
Razmerje PEG
13.04B
Kapaciteta MRK
- 0.02%
Donos DIV
Kuantum Papers Limited (KUANTUM-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 188.5 | 46.2 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 173.1 | 10.6 | 196 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 287.3 | 1220.2 | 957.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 900.6 | 868.6 | 524 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 755.2 | 17.7 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2131.7 | 2152.7 | 1489.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14374.5 | 14294.7 | 14468.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12.2 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -133.6 | -71.2 | -155.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.2 | 237 | 324.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 522.1 | 147.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14762.9 | 14608.5 | 14653.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 258.3 | 356.9 | 447.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1449.8 | 1175.5 | 752.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3678.3 | 6447.7 | 6136.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 48.2 | 55.4 | 49.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.6 | 0 | 35.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5139.9 | 6708.6 | 6451.2 | ||||||||||||||||
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 | 7226.4 | 8456.4 | 7970.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 87.3 | 87.3 | 87.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9315.1 | 7951.7 | 7819.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4395.2 | 4395.2 | 4395.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4129.4 | -4129.4 | -4129.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 39.4 | 86.5 | 40.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5128.1 | 7623.2 | 6889.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5112.7 | 7587.6 | 6885.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
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 | 15.1 | -724.5 | 503.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 318.6 | -275.6 | -187.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -344.5 | 399.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -98.7 | -90.9 | 164.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -172.8 | -13.5 | 126.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1255.3 | 669.3 | 263 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.9 | 30.8 | 2.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -56 | -48.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.8 | 25.1 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.5 | 81.8 | 62.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.5 | -346.4 | -1781.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4002.8 | -3168.7 | -469.5 | ||||||||||||||||
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 | 0 | 0 | -21.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 824.8 | 3062.9 | 1476.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3178 | -105.8 | 984.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.2 | 31.1 | -0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 35.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 4.5 | 4.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3754.3 | 483.4 | 796.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3100.3 | 55.1 | -1047.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13024.5 | 8258.6 | 4023.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5896.6 | 4642.7 | 2163.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7127.9 | 3615.9 | 1859.5 | ||||||||||||||||
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 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3790.2 | 2874.5 | 1910 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9686.8 | 7517.2 | 4073.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.7 | 12.3 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3344.3 | 735.4 | -49.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 668.1 | -57.2 | -191 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1361.5 | 134.2 | -127.3 |
Pogosto zastavljeno vprašanje
Kaj je Kuantum Papers Limited (KUANTUM.NS) skupna sredstva?
Kuantum Papers Limited (KUANTUM.NS) skupna sredstva so 16894598000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.558.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.883.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.172.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.270.
Kaj je Kuantum Papers Limited (KUANTUM.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1361518000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5128078000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3790158000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.