ideaForge Technology Limited
Символ: IDEAFORGE.BO
BSE
689.95
INRРинкова ціна сьогодні
97.3963
Коефіцієнт P/E
-2.1883
Коефіцієнт PEG
29.59B
MRK Cap
- 0.00%
Дохідність DIV
ideaForge Technology Limited (IDEAFORGE-BO) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1584.5 | 457.3 | 121.4 | ||||
balance-sheet.row.short-term-investments | 0 | 1557.9 | 153.1 | 88.7 | ||||
balance-sheet.row.net-receivables | 0 | 693.7 | 204.5 | 245.6 | ||||
balance-sheet.row.inventory | 0 | 1046.8 | 489.1 | 234.2 | ||||
balance-sheet.row.other-current-assets | 0 | 511.9 | 239.5 | 125.8 | ||||
balance-sheet.row.total-current-assets | 0 | 3836.9 | 1436.1 | 814.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.5 | 130.2 | 13.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.long-term-investments | 0 | -1338.4 | 293.1 | 135.9 | ||||
balance-sheet.row.tax-assets | 0 | 52.2 | 18.9 | 1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 1592.4 | 22.3 | 14.5 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1042.4 | 787.2 | 423.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.account-payables | 0 | 139.9 | 74.9 | 47.5 | ||||
balance-sheet.row.short-term-debt | 0 | 892.9 | 69.2 | 132.6 | ||||
balance-sheet.row.tax-payables | 0 | 66.3 | 8.9 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 94.5 | 377.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 196.1 | 129.8 | 60.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.8 | 118.5 | 396.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 140.6 | 107 | 4.6 | ||||
balance-sheet.row.total-liab | 0 | 1632.1 | 590.3 | 639.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0.7 | 0.4 | 0.4 | ||||
balance-sheet.row.common-stock | 0 | 213.4 | 0.9 | 0.9 | ||||
balance-sheet.row.retained-earnings | 0 | 369.7 | 50 | -390.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 309 | 903.6 | 896.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2354.4 | 678.2 | 90.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 219.4 | 44.3 | 290.5 | ||||
balance-sheet.row.total-debt | 0 | 1005.6 | 163.7 | 510.4 | ||||
balance-sheet.row.net-debt | 0 | 979 | -140.4 | 477.7 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.9 | 501.8 | -145 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -85.6 | -68.9 | -3.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 277 | 62.8 | 58.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -1248 | -64.7 | -259.9 | |||||
cash-flows.row.account-receivables | 0 | -379.3 | 28.7 | -134.3 | |||||
cash-flows.row.inventory | 0 | -557.7 | -254.9 | -125.7 | |||||
cash-flows.row.account-payables | 0 | 379.3 | 25.9 | 38.9 | |||||
cash-flows.row.other-working-capital | 0 | -690.3 | 135.7 | -38.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 161.3 | 5.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1188.5 | -196.3 | -113 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 119 | |||||
cash-flows.row.other-investing-activites | 0 | 30.4 | 23.3 | 15.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1489.1 | -307.6 | -68 | |||||
cash-flows.row.debt-repayment | 0 | -56.8 | -670.4 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 1017.2 | 0 | 447.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1827.1 | 564.4 | -19.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1762.3 | -106 | 427.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -259.1 | 251.6 | 51.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 45 | 304.2 | 52.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.2 | 52.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -532.3 | 665.2 | -308.1 | |||||
cash-flows.row.capital-expenditure | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.free-cash-flow | 0 | -863.3 | 530.4 | -397.9 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1860.1 | 1594.4 | 347.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 588.6 | 412.2 | 183 | ||||
income-statement-row.row.gross-profit | 0 | 1271.5 | 1182.2 | 164.2 | ||||
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 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.operating-expenses | 0 | 909.4 | 509.5 | 304 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1498 | 921.7 | 487 | ||||
income-statement-row.row.interest-income | 0 | 52.1 | 16.7 | 11.4 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 433.6 | 672.7 | -139.9 | ||||
income-statement-row.row.income-before-tax | 0 | 407.9 | 501.8 | -145 | ||||
income-statement-row.row.income-tax-expense | 0 | 88.1 | 61.7 | 1.2 | ||||
income-statement-row.row.net-income | 0 | 319.9 | 440.1 | -146.3 |
Часті запитання
Що таке ideaForge Technology Limited (IDEAFORGE.BO) загальні активи?
ideaForge Technology Limited (IDEAFORGE.BO) загальні активи - 4879300000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.467.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 6.309.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.116.
Який загальний дохід фірми?
Загальна виручка - 0.099.
Що таке ideaForge Technology Limited (IDEAFORGE.BO) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 319880000.000.
Який загальний борг фірми?
Загальний борг - 1005590000.000.
Яка кількість операційних витрат?
Операційні витрати - 909410000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.