Hero MotoCorp Limited
Символ: HEROMOTOCO.NS
NSE
4570
INRРинкова ціна сьогодні
26.3474
Коефіцієнт P/E
-1.2782
Коефіцієнт PEG
913.64B
MRK Cap
- 0.01%
Дохідність DIV
Hero MotoCorp Limited (HEROMOTOCO-NS) Фінансова звітність
Баланс
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 | 46663 | 61086.8 | 65724.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44400 | 59276.6 | 62253.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27431.8 | 29901.3 | 27292.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17563.9 | 14724.1 | 17892.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2694.6 | 10 | 2794.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94353.3 | 105722.2 | 113704.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57627.9 | 57539 | 60276.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72190.8 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4966.5 | 4175.1 | 4311.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1530.6 | 1203.4 | 626.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144817 | 119061.7 | 117256.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 47601.4 | 43430.9 | 52641.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3277.8 | 3534.9 | 3264.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2397.6 | 2516.8 | 2576 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4183.2 | 3723.4 | 3667.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5620.9 | 1749.3 | 2380.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11237.8 | 9660.6 | 10319.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2543 | 2516.9 | 2419.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 71364 | 64836.9 | 75364.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 399.7 | 399.6 | 399.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 138627.9 | 130600.5 | 126487 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27035.9 | 27055.2 | 26962.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.2 | 411.2 | 314.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166555.7 | 158466.5 | 154164.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1250.6 | 1480.5 | 1431.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167806.3 | 159947 | 155596.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 74251.7 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5675.4 | 6051.7 | 5840.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3412.4 | 4241.5 | 2368.7 |
Звіт про рух грошових коштів
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 | 27999 | 23290.5 | 29360.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1233.7 | -1204.5 | -4332.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 160.4 | 100 | 88.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6201.9 | -6684.7 | 9377.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5713.1 | 1154.5 | -8096.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2839.8 | 3168.6 | -5069.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4170.5 | -9210.9 | 21365.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1819.5 | -1796.9 | 1177.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1559.3 | -1359.5 | -540.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9625 | -1500 | -3683.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -444331.5 | -421051 | -493885.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 453360.1 | 424374.9 | 479301.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2425.6 | 1653 | 1184.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4213.3 | -2219.7 | -22893.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.6 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 32.4 | 50.4 | 78.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 209.2 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19983.3 | -19072.7 | -19183 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1489 | -502 | 3183.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21472.3 | -19753.3 | -18518.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 452.8 | -936 | -306.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2263 | 1810.2 | 2746.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1810.2 | 2746.2 | 3053.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26138.4 | 21037 | 41104.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20095.9 | 15340.4 | 35294.3 |
Рядок звіту про прибутки та збитки
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 | 341583.8 | 289776.4 | 304515.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 239440.3 | 210039.5 | 218357.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 102143.5 | 79736.9 | 86158.2 | ||||||||||||||||||||
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 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68179.7 | 51956.1 | 52267.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307620 | 261995.6 | 270625.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2608.1 | 1890.5 | 1004.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34485.6 | 27780.8 | 33890.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38636.2 | 30581.1 | 38493.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10637.2 | 7290.6 | 9132.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28099.6 | 23168.8 | 29177.5 |
Часті запитання
Що таке Hero MotoCorp Limited (HEROMOTOCO.NS) загальні активи?
Hero MotoCorp Limited (HEROMOTOCO.NS) загальні активи - 239170300000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.320.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 56.909.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.099.
Який загальний дохід фірми?
Загальна виручка - 0.138.
Що таке Hero MotoCorp Limited (HEROMOTOCO.NS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 28099600000.000.
Який загальний борг фірми?
Загальний борг - 5675400000.000.
Яка кількість операційних витрат?
Операційні витрати - 68179700000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.