Lumax Auto Technologies Limited
Simbol: LUMAXTECH.NS
NSE
459.5
INRTržna cena danes
29.6516
Razmerje P/E
-1.1175
Razmerje PEG
31.32B
Kapaciteta MRK
- 0.02%
Donos DIV
Lumax Auto Technologies Limited (LUMAXTECH-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2969.9 | 2071.4 | 1381 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2223.6 | 1587.3 | 1214.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4621.7 | 2696.8 | 2364.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1611 | 1117.6 | 835.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 650.4 | 410.1 | 285.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9853 | 6295.9 | 4867.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6904.9 | 4120.4 | 3716.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1218.5 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2163.8 | 50.9 | 33.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3382.3 | 52.5 | 35 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1123.8 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.7 | 0.8 | 0.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 526.4 | 389.2 | 373 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11995.2 | 5093.2 | 5029.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3839.7 | 2134.6 | 2047.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1744.7 | 1216.7 | 741.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.4 | 6.1 | 26.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4896.5 | 433.4 | 242.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4060 | 171.6 | 63.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1000.9 | 306.5 | 295.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5803 | 644.4 | 445.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1118.9 | 404.7 | 260.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13361.4 | 5342.1 | 4185.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5619.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 136.3 | 136.3 | 136.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5203.2 | 4348.1 | 3854.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 996.4 | 502 | 863.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5339.5 | 452.9 | 452.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6616.1 | 5439.2 | 5307.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1870.6 | 607.7 | 403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8486.7 | 6047 | 5710.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1309.9 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6641.2 | 1650.1 | 984 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5894.9 | 1166 | 817.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
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 | -151 | -316.1 | 100.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -150.3 | -433.6 | -307.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -10.8 | -281.7 | -191.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 15.5 | 265.3 | 495.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | 133.9 | 104 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -467.7 | -333.5 | -174.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3890.3 | 106.5 | 3.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -235.6 | -357.4 | -418.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.8 | 79.8 | 62.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 165.9 | 32.4 | 24.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4757.8 | -653.5 | -758.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.7 | -521.6 | -225.6 | |||||||||||||||||
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 | -271.4 | -228 | -76 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3979.3 | 846.2 | -125 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3648.1 | 96.6 | -426.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 262.2 | 317.5 | -203 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 746.3 | 484.1 | 166.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 484.1 | 166.6 | 369.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1372 | 874.5 | 981.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 537.4 | 359.5 | 552 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18474.6 | 14798.1 | 10937 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12410.9 | 10699 | 7823.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6063.7 | 4099.1 | 3113.5 | |||||||||||||||||
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 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4583.8 | 2990.8 | 2472.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16994.7 | 13689.8 | 10296.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.6 | 40.4 | 41.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1549.9 | 1171.7 | 643.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 353.3 | 310.3 | 203.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 928.8 | 694.1 | 471.3 |
Pogosto zastavljeno vprašanje
Kaj je Lumax Auto Technologies Limited (LUMAXTECH.NS) skupna sredstva?
Lumax Auto Technologies Limited (LUMAXTECH.NS) skupna sredstva so 21848162000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.315.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 33.137.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.041.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.094.
Kaj je Lumax Auto Technologies Limited (LUMAXTECH.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 928753000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6641247000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4583760000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.