NumFin

Centrum Capital Limited

符号: CENTRUM.NS

NSE

36.85

INR

今天的市场价格

  • -11.9851

    市盈率

  • 0.0020

    PEG比率

  • 15.33B

    MRK市值

  • 0.00%

    DIV收益率

Centrum Capital Limited (CENTRUM-NS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Centrum Capital Limited (CENTRUM.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Centrum Capital Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

07801.851571.13661.3
3723.3
3077.6
3164.7
2535.1
1297.5
1495.7
643.7
618.6
516.2
491.6
277.9
379.6

balance-sheet.row.short-term-investments

01815.411888.91570.4
2035.3
908.6
147.5
825.8
440.1
214.3
33.9
31.6
29.6
0
0
0

balance-sheet.row.net-receivables

0341379.9345.7
614.1
13920.7
9514.2
5036.7
5370.1
3984.2
3061.7
2221
1997
0
0
0

balance-sheet.row.inventory

067631.335713.715363.8
12834.9
658.3
332.3
170.8
267.4
43.2
29
74.5
0.1
26.7
18.7
11.5

balance-sheet.row.other-current-assets

0703.6948134.1
160.6
411.1
314.2
415.4
259
130.3
9
116.9
159.7
2320.9
1848
1515.7

balance-sheet.row.total-current-assets

076477.788612.619504.9
17332.9
18067.7
13325.4
8158
7194
5653.5
3743.5
3031
2673
2839.2
2144.6
1906.7

balance-sheet.row.property-plant-equipment-net

04480.43464.7745
564.1
314.3
316.2
214.7
261.8
303.1
200.4
225
312.4
306.4
292.9
338

balance-sheet.row.goodwill

0516.1477.9872.3
872.3
1393.3
812.5
776
493.4
523.1
837.2
837.2
0
0
0
0

balance-sheet.row.intangible-assets

0161.2112.778.2
92.3
96.1
98.8
111.7
90.2
10.1
7
9.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0677.3590.7950.4
964.5
1489.4
911.3
887.7
583.6
533.2
844.2
846.9
849.7
476.2
19.5
15.6

balance-sheet.row.long-term-investments

02395826853.7-1100.9
-1009.3
-640.7
835.4
387.5
242.2
313.4
61.6
64.1
73
0
0
0

balance-sheet.row.tax-assets

07881.27856.6514.7
538.4
284.1
239.1
300.6
339.3
329
301.8
248.3
112.6
0
0
0

balance-sheet.row.other-non-current-assets

03928.9-2427.210985.8
10901.5
9128.2
4358.1
1285.7
738.8
465.4
1016.3
948.6
922.5
724.2
723.5
785.7

balance-sheet.row.total-non-current-assets

040925.836338.512095
11959.2
10575.3
6660
3076.2
2165.7
1944.1
2424.3
2332.8
2270.3
1506.8
1035.9
1139.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0117403.6124951.131599.9
29292.1
28643
19985.4
11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
3180.5
3046

balance-sheet.row.account-payables

01474.91129.8816.8
884.2
456.1
1135.8
940.7
1323.6
702
725.7
510.5
372.1
423.7
19.2
54.3

balance-sheet.row.short-term-debt

010887.811436.18511.3
10450.4
8612.7
6378.4
2169.2
2275.5
2236.2
1422.1
1849.2
1855.8
0
0
0

balance-sheet.row.tax-payables

0000
8.9
0
17.6
22.2
116.8
0
0
97.4
0
0
0
0

balance-sheet.row.long-term-debt-total

015644.711321.110922
7174.3
9554.9
5368.9
1885.2
1063.5
306.3
729.3
37.2
42.6
1591.4
667.9
536.2

Deferred Revenue Non Current

0410.234429.633.9
10.1
33.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0468.143653.638.8
50.4
76.6
0.5
757.1
14.9
681.3
0.7
0.7
463.4
110.3
244.2
233.9

balance-sheet.row.total-non-current-liabilities

085813.548837.112250.9
7972.2
10989.6
6968.9
2048.3
1111.9
337.6
758.8
56.3
54.1
1612.7
698
562.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01210.5360184.5
288.5
199.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

098644.2105056.623837.4
21121.8
21357.9
15098.3
6424.3
5179
3957.1
3590.4
3025.5
2750.1
2146.7
961.4
850.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
3249.8
0
0
0
0
0
0

balance-sheet.row.common-stock

0416416416
416
416
416
416
416
416
416
69.3
69.3
69.3
68.3
68.3

balance-sheet.row.retained-earnings

0-2320.3-769.51763
2391.6
3356.1
143.2
858.5
503.8
309.3
15.2
-67.2
-214.9
93.4
284.8
261

balance-sheet.row.accumulated-other-comprehensive-income-loss

018461692.31757.8
1557.9
-263.4
-613.8
-582.5
-532.1
-441.9
-405.5
-356.2
-326.1
-230.9
-149.4
-104.3

balance-sheet.row.other-total-stockholders-equity

05992.35410.11858.2
1851.9
3245.2
3437.3
2648.3
2802.8
2521.7
2540.7
2683.3
2658.3
2259.9
2012
1966.9

balance-sheet.row.total-stockholders-equity

0593467495795
6217.4
6753.9
3382.7
3340.4
3190.5
2805.2
2566.4
2329.2
2186.7
2191.8
2215.6
2191.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0117403.6124951.131599.9
29292.1
28643
19985.4
11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
3180.5
3046

balance-sheet.row.minority-interest

012825.413145.51967.5
1952.9
531.2
1504.4
1469.5
990.1
835.3
11
9.2
6.5
7.5
3.5
3.4

balance-sheet.row.total-equity

018759.319894.57762.5
8170.3
7285.1
4887.1
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025773.418276.7469.5
1025.9
267.9
982.9
446.5
306.2
380.6
95.5
95.6
102.6
722.2
721.5
783.5

balance-sheet.row.total-debt

026532.522757.219433.3
17624.7
18167.7
11747.3
4054.4
3339
2542.5
2151.5
1886.4
1898.4
1591.4
667.9
536.2

balance-sheet.row.net-debt

020546.1-1692517342.4
15936.6
15998.7
8730.1
2345
2481.6
1261.1
1541.7
1299.3
1411.8
1099.8
390
156.6

现金流量表

在 Centrum Capital Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-1786.4-1843.2-320
126.6
1673.5
799.3
758.9
493.4
771.7
314.1
101
-260.3
-272.3
83.6
117.9

cash-flows.row.depreciation-and-amortization

0379.5214.7191.9
200.3
69.5
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6

cash-flows.row.deferred-income-tax

000-181
-54.5
-5806.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

094-46.739.8
54.5
54
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-41061.2-6100.6-969.6
-195.4
-9146.4
-8387.9
-773.2
-2467.8
-794.4
-404.4
28.1
2
868.2
-386.6
-133.9

cash-flows.row.account-receivables

0-16.8-66.3275.9
226.5
231.5
0
0
-1027
-266.3
0
0
0
0
0
0

cash-flows.row.inventory

0-29141.6-6797.3-1573.2
-96.8
-326.6
-161.5
96.6
-224.2
-14.2
45.5
-74.3
26.6
-8.1
-7.2
3

cash-flows.row.account-payables

077317.7-33.4
433.9
227.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-11979.8445.3361.1
-759
-9278.9
-8226.5
-869.8
-1216.5
-513.9
-449.9
102.4
-24.7
876.3
-379.4
-136.9

cash-flows.row.other-non-cash-items

01833.82338.9835.2
-1695.9
996.8
238.9
-734.4
-136.8
-117.3
-99.7
39.6
72.7
69.7
-111.1
-227.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-248.1-480.4-53.9
-74.1
-180.5
-377.8
-132
-115.5
-155.7
-27.2
-14.3
-72.4
-29.8
-22.3
-69.9

cash-flows.row.acquisitions-net

0-1262.51.86.9
32.8
9842.9
0
-14.9
-75.5
-2
0
140.7
110.1
-850
93.1
92.1

cash-flows.row.purchases-of-investments

0-366.2-2929.2-539.9
-49.2
-977
-990.3
-681.2
-1171.6
-321.3
-2.2
-590.2
-2
-19.9
-35.1
-4830.1

cash-flows.row.sales-maturities-of-investments

03615.9-1.86.3
1066.4
429.4
699.4
1587.3
211.9
20.5
6
532.5
222.9
72.5
96.9
5545.2

cash-flows.row.other-investing-activites

0-316.2550.618.1
140.4
131.4
42.8
299.4
169.9
665.6
200
-21.8
-576.2
169.8
68.6
-605.7

cash-flows.row.net-cash-used-for-investing-activites

01422.9-2859-562.6
1116.4
9246.3
-625.9
1058.7
-980.8
207.1
176.6
46.9
-317.6
-657.4
201.3
131.7

cash-flows.row.debt-repayment

0-2873.6-2537.8-4444.5
-2817.5
-890.3
-150.2
-1456.5
-505.4
-13696.4
-422.2
-38
-4906.5
-2412.3
-1882.3
-258.7

cash-flows.row.common-stock-issued

08.87457.20
1871.4
0
375
0
1261.2
562
0
0
302.1
0
0
0

cash-flows.row.common-stock-repurchased

0000
-49.2
-94.9
-51.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-26.2
0
-49.8
0
0
0
0
0
0
-3.4
-6.8
-6.8

cash-flows.row.other-financing-activites

03835.4408345813.6
1646.7
4728.1
8177.5
2315.7
2063.8
13795
412.3
-205.6
5037.5
2361.9
1951.1
316.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0970.645753.51369.1
625.2
3742.8
8301.2
859.2
2819.7
660.7
-9.8
-243.6
433.1
-53.9
62
51.2

cash-flows.row.effect-of-forex-changes-on-cash

0145.54439.30
0
-798
0
0
-1075.4
-0.3
120.4
126.5
0
141.9
0
0

cash-flows.row.net-change-in-cash

0-38001.341896.8402.8
177.2
32
407.8
1235.7
-226.4
793.3
30
35.2
-4.9
213.6
-101.6
-9.4

cash-flows.row.cash-at-end-of-period

05986.443987.72090.9
1688.1
2168.9
2136.9
2495.9
1254.2
1301.8
508.6
478.6
486.7
491.6
277.9
275.2

cash-flows.row.cash-at-beginning-of-period

043987.72090.91688.1
1510.9
2136.9
1729.1
1260.1
1480.6
508.5
478.6
443.4
491.6
277.9
379.6
284.6

cash-flows.row.operating-cash-flow

0-40540.3-5437-403.7
-1564.4
-12159.1
-7267.5
-682.2
-2065.3
-74.1
-136.7
231.8
-120.4
783
-364.9
-192.3

cash-flows.row.capital-expenditure

0-248.1-480.4-53.9
-74.1
-180.5
-377.8
-132
-115.5
-155.7
-27.2
-14.3
-72.4
-29.8
-22.3
-69.9

cash-flows.row.free-cash-flow

0-40788.4-5917.4-457.6
-1638.5
-12339.6
-7645.4
-814.2
-2180.8
-229.9
-163.9
217.6
-192.7
753.2
-387.1
-262.2

利润表行

Centrum Capital Limited 的收入与上期相比变化了 NaN%。据报告, CENTRUM.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

012949.26689.64374.1
4673.2
3624.5
98848.1
68705.9
40042.8
44808.7
34969.6
28378.3
30018.5
16134.4
12745
11410.1
17530.3

income-statement-row.row.cost-of-revenue

05154.855844082.5
3878.1
2569
95452.9
66515.1
38422.4
42708.4
33622.3
27409.5
28838
15290.8
11901.9
10601.4
16707

income-statement-row.row.gross-profit

07794.41105.6291.6
795.1
1055.5
3395.2
2190.8
1620.4
2100.4
1347.3
968.7
1180.5
843.6
843.1
808.7
823.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

02851.32085.3885.4
863.2
75.5
51.4
80.8
5.1
2.7
9.8
21.3
4.5
547.6
362.7
440.3
195.7

income-statement-row.row.operating-expenses

03771.22571.81183.9
1324.2
2410.8
2279.3
1738.8
1057.2
1161
911.4
754.4
1342.4
1127.8
798.1
628.7
468.4

income-statement-row.row.cost-and-expenses

08926.18155.85266.4
5202.3
4979.8
97732.2
68253.8
39479.6
43869.4
34533.7
28163.9
30180.4
16418.6
12700
11230.1
17175.4

income-statement-row.row.interest-income

0432.5296.6628.8
98.3
0
0
86.9
104.3
160.4
125.1
0
112.6
93.8
91.8
0
0

income-statement-row.row.interest-expense

06364641.888.2
110.2
1139.5
680.6
469
135
183.3
142.3
175.9
0
0
0
69
44.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6364-638.1-100.4
581.5
4090.1
321.9
218.7
657.9
773.5
-106.3
-208.5
-98.4
11.9
38.6
-69
-44.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02851.32085.3885.4
863.2
75.5
51.4
80.8
5.1
2.7
9.8
21.3
4.5
547.6
362.7
440.3
195.7

income-statement-row.row.total-operating-expenses

0-6364-638.1-100.4
581.5
4090.1
321.9
218.7
657.9
773.5
-106.3
-208.5
-98.4
11.9
38.6
-69
-44.6

income-statement-row.row.interest-expense

06364641.888.2
110.2
1139.5
680.6
469
135
183.3
142.3
175.9
0
0
0
69
44.6

income-statement-row.row.depreciation-and-amortization

0379.5214.7191.9
200.3
69.5
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6
21.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04577.6-1205.1-219.5
-454.9
-2416.6
477.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
111
310.3

income-statement-row.row.income-before-tax

0-1786.4-1843.2-320
126.6
1673.5
799.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
111
310.3

income-statement-row.row.income-tax-expense

042.956.298.1
119.5
886.4
383.2
302.2
181.1
243.4
64.3
-44.6
47.9
2.7
55.7
116.6
87.2

income-statement-row.row.net-income

0-1829.4-1899.4-418.1
7.2
734.7
318.5
300.1
261.6
456.1
250
143.5
-308.3
-191.4
27.7
-80.3
197.4
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常见问题

什么是 Centrum Capital Limited (CENTRUM.NS) 总资产是多少？

Centrum Capital Limited (CENTRUM.NS) 总资产为 117403569000.000.

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 0.654.

什么是公司自由现金流？

自由现金流为 2.682.

什么是企业净利润率？

净利润率为 -0.066.

企业总收入是多少？

总收入为 0.379.

什么是 Centrum Capital Limited (CENTRUM.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -1829387000.000.

公司总债务是多少？

债务总额为 26532492000.000.

营业费用是多少？

运营支出为 3771223000.000.

公司现金是多少？

企业现金为 0.000.