Allcargo Terminals Limited
符号: ATL.NS
NSE
55.2
INR今天的市场价格
27.8681
市盈率
0.0000
PEG比率
13.56B
MRK市值
- 0.01%
DIV收益率
Allcargo Terminals Limited (ATL-NS) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 611.02 | 224.5 | 93.8 | 0 | ||||
balance-sheet.row.short-term-investments | 325.13 | 93.3 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 723.19 | 692.4 | 268.2 | 0 | ||||
balance-sheet.row.inventory | 0 | -93.3 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 141.22 | 531.6 | 47.4 | 0 | ||||
balance-sheet.row.total-current-assets | 1487.48 | 1355.3 | 409.4 | 0 | ||||
balance-sheet.row.property-plant-equipment-net | 4262.7 | 4406.2 | 232.6 | 0 | ||||
balance-sheet.row.goodwill | 325.76 | 325.8 | 325.8 | 0 | ||||
balance-sheet.row.intangible-assets | 315.45 | 349.3 | 408.9 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 641.21 | 675 | 734.6 | 0 | ||||
balance-sheet.row.long-term-investments | 770.79 | 691.3 | 460.7 | 0 | ||||
balance-sheet.row.tax-assets | 654.2 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 105.09 | -5772.6 | -1427.9 | 0 | ||||
balance-sheet.row.total-non-current-assets | 6433.99 | 5772.6 | 1427.9 | 0 | ||||
balance-sheet.row.other-assets | 0 | 706.6 | 41.3 | 0 | ||||
balance-sheet.row.total-assets | 7921.2 | 7834.4 | 1878.5 | 0 | ||||
balance-sheet.row.account-payables | 1149.27 | 1101.1 | 304.8 | 0 | ||||
balance-sheet.row.short-term-debt | 252.78 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 3717.8 | 271.7 | 1022.7 | 0.1 | ||||
Deferred Revenue Non Current | 154.03 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.94 | - | - | - | ||||
balance-sheet.row.other-current-liab | 188.07 | 517.9 | 179.5 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 3835.06 | 271.7 | 1022.7 | 0.1 | ||||
balance-sheet.row.other-liabilities | 0 | 3764.5 | 217 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 3789.16 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 5655.95 | 5655.2 | 1724.1 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 491.39 | 491.4 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 606.1 | 30.5 | -0.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 1652.47 | 960.1 | -1.6 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 2129.51 | 2057.6 | 28.9 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7921.2 | 0 | 0 | 0 | ||||
balance-sheet.row.minority-interest | 121.39 | 121.6 | 125.6 | 0 | ||||
balance-sheet.row.total-equity | 2250.9 | 2179.2 | 154.5 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 7921.2 | - | - | - | ||||
Total Investments | 771.34 | 784.6 | 460.7 | 0 | ||||
balance-sheet.row.total-debt | 3970.57 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | 3684.68 | -131.3 | -93.8 | 0 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 529.66 | 575.6 | 30.7 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 508.1 | 63.3 | 0 | ||||
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 | -149.8 | -84 | 0 | ||||
cash-flows.row.account-receivables | 0 | -149.8 | -84 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | -529.66 | 315.1 | -4.9 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -20.8 | -1001.2 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.2 | -1001.2 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -1112.4 | -15 | 0 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 28.7 | 999.7 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1083.7 | 984.7 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 105.2 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 37.5 | 93.8 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.3 | 93.8 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 93.8 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 1249 | 5.1 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 1141.5 | 5.1 | 0 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7263.4 | 7057.1 | 1282.1 | 0 | ||||
income-statement-row.row.cost-of-revenue | 2226.33 | 5118.4 | 1104.2 | 0 | ||||
income-statement-row.row.gross-profit | 5037.08 | 1938.7 | 177.9 | 0 | ||||
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 | 35.25 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 4277.32 | 889.8 | 109 | 0 | ||||
income-statement-row.row.cost-and-expenses | 6503.65 | 6008.2 | 1213.3 | 0 | ||||
income-statement-row.row.interest-income | 90.72 | 292.7 | 8.6 | 0 | ||||
income-statement-row.row.interest-expense | 223.1 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -250.73 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 35.25 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | -250.73 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.interest-expense | 223.1 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 266.45 | 200.7 | 52.3 | 0 | ||||
income-statement-row.row.ebitda-caps | 976.88 | - | - | - | ||||
income-statement-row.row.operating-income | 820.92 | 925.4 | 72 | 0 | ||||
income-statement-row.row.income-before-tax | 570.2 | 756.1 | 60.3 | 0 | ||||
income-statement-row.row.income-tax-expense | 83.68 | 168.2 | 21.7 | 0 | ||||
income-statement-row.row.net-income | 483.49 | 575.6 | 30.7 | 0 |
常见问题
什么是 Allcargo Terminals Limited (ATL.NS) 总资产是多少?
Allcargo Terminals Limited (ATL.NS) 总资产为 7834434000.000.
什么是企业年收入?
年收入为 3705259000.000.
企业利润率是多少?
公司利润率为 0.693.
什么是公司自由现金流?
自由现金流为 0.000.
什么是企业净利润率?
净利润率为 0.067.
企业总收入是多少?
总收入为 0.113.
什么是 Allcargo Terminals Limited (ATL.NS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 575619000.000.
公司总债务是多少?
债务总额为 0.000.
营业费用是多少?
运营支出为 889821000.000.
公司现金是多少?
企业现金为 286172000.000.