AGI Greenpac Limited
符号: AGI.BO
BSE
766.3
INR今天的市场价格
20.6153
市盈率
1.1155
PEG比率
46.55B
MRK市值
- 0.01%
DIV收益率
AGI Greenpac Limited (AGI-BO) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 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 | 4103.8 | 2440 | 530.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1781.1 | 138.2 | 132.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3207.2 | 3664.6 | 9378.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3967.4 | 3275.6 | 3016.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 737.5 | 11.9 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12067.1 | 10574.7 | 13800.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15404.3 | 15164 | 14212.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 4969.3 | 4322.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5215.5 | 88.8 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 876.1 | 388.7 | 314.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21502.5 | 20620.2 | 18994.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4005.6 | 2596.7 | 2174 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1186 | 1692.3 | 2996.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 75 | 69.1 | 262.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4978.3 | 5681.5 | 8710 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 157.5 | 161.7 | 142 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 573.2 | 2468.7 | 2247.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7656.6 | 8248 | 11389.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 0 | 9.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15423.5 | 15129.1 | 18874.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 129.4 | 129.4 | 129.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 9294 | 7001.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18016.7 | 3026.7 | 3026.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3615.7 | 3763.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 307.2 | 106.4 | 209.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6164.3 | 7373.8 | 11706.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3841.6 | 5072 | 11309 |
现金流量表
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 | 3213.3 | 2565.4 | 1148.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1266.5 | 1282.3 | 946.3 | |||||||||||||||||
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 | 1174.3 | -1230.4 | 311.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 125.2 | 7.7 | -514.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 64.8 | -2036.6 | -281.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 640.5 | 1076.1 | 1079 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 343.7 | -277.7 | 28.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -428.9 | -809.7 | 1082 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5286.8 | 1090 | 475.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -302.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.7 | 34.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.4 | 92.1 | 113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2219.6 | -3478.4 | -1075.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4582.7 | -905 | -565.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -768.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -646.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -324.5 | -260.2 | -217.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -633.5 | 3196.3 | -424.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5540.7 | 2031.1 | -2623.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1904.1 | 360.4 | -212 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2301.8 | 397.7 | 37.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.7 | 37.4 | 249.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5225.2 | 1807.6 | 3487.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2415.8 | -2863.6 | 1787.8 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24208.8 | 22564.8 | 14120.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7398 | 9966.6 | 5826.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16810.8 | 12598.2 | 8294.2 | ||||||||||||||||||
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 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12782.9 | 8889.4 | 6564.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20180.9 | 18855.9 | 12390.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 870.2 | 35.2 | 34.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1613.3 | 1266.5 | 1282.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4269.5 | 3434.1 | 1648.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3399.3 | 3041.9 | 1791.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 886 | 554 | 626 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2513.3 | 2616.3 | 1933 |
常见问题
什么是 AGI Greenpac Limited (AGI.BO) 总资产是多少？
AGI Greenpac Limited (AGI.BO) 总资产为 33569600000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.694.
什么是公司自由现金流？
自由现金流为 25.688.
什么是企业净利润率？
净利润率为 0.104.
企业总收入是多少？
总收入为 0.170.
什么是 AGI Greenpac Limited (AGI.BO) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 2513300000.000.
公司总债务是多少？
债务总额为 6164300000.000.
营业费用是多少？
运营支出为 12782900000.000.
公司现金是多少？
企业现金为 0.000.