Lumax Auto Technologies Limited
Symbol: LUMAXTECH.NS
NSE
459.5
INRMarknadspris idag
29.6516
P/E-tal
-1.1175
PEG-kvot
31.32B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (LUMAXTECH-NS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Lumax Auto Technologies Limited (LUMAXTECH.NS) totala tillgångar?
Lumax Auto Technologies Limited (LUMAXTECH.NS) totala tillgångar är 21848162000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.315.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 33.137.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.041.
Vad är företagets totala intäkter?
Totala intäkter är 0.094.
Vad är Lumax Auto Technologies Limited (LUMAXTECH.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 928753000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6641247000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4583760000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.