NumFin

CESC Limited

符号: CESC.BO

BSE

140

INR

今天的市场价格

  • 13.1585

    市盈率

  • 0.4416

    PEG比率

  • 185.58B

    MRK市值

  • 0.03%

    DIV收益率

CESC Limited (CESC-BO) 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 CESC Limited (CESC.BO). 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 CESC 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

023330.132295.916512.9
16111.8
14280
15878.4
21867.1
17901.9
16205.4
12359.6
14079.6
14097.7
15982.3
11680
13073.8
10170.3
7314.4
3959.3
1651.4

balance-sheet.row.short-term-investments

012038.110768.98116.9
3487.7
9254.4
9556.7
10469.4
9383.5
8484.7
323.3
1147.4
850
3800
0
0
0
0
0
0

balance-sheet.row.net-receivables

023663.522458.224782.5
19820.3
17990.5
15861.8
18044.6
16194.8
21683.9
22115.6
21340.2
12781.8
7602.4
5176.3
4257.2
3403.5
0
0
0

balance-sheet.row.inventory

08802.26594.25976.7
7201.7
7004.5
5825.9
8453.6
6967.3
6626
5383
4342.3
4077.4
4079
3738.9
3776.2
3520.3
1673.2
1713
1423.1

balance-sheet.row.other-current-assets

0811.11029.63107.4
2328.4
1610.9
600.6
1484.9
1784.3
1729.3
59.2
66
7.2
7.2
3042.4
3407.9
4161.7
0
0
0

balance-sheet.row.total-current-assets

065351.47085255974.3
52057.9
47223.6
44383
56779.5
46455.7
46244.6
39917.4
39828.1
30964.1
27670.9
23637.5
24515.2
21255.8
15424
13044.6
10215.9

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

0228097232165.4242166.8
247282.4
236523.3
238740.7
248191.6
247296.4
246432.8
172945.6
137301.6
103687.3
82625.6
79152
72309.6
62256.9
55548.7
55607.7
38426.6

balance-sheet.row.goodwill

0000
0
0
0
20105.6
22499.7
21459.4
24687.1
22373.2
3141.8
3141.8
3121.5
12.3
0.2
0
0
0

balance-sheet.row.intangible-assets

01293.91340.21636.4
1718.7
1579
1693.5
2450.5
2184.1
676.9
595.6
548.5
409.2
464.3
598.2
561.6
114.3
0
0
0

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

01293.91340.21636.4
1718.7
1579
1693.5
22556.1
24683.8
22136.3
25282.7
22921.7
3551
3606.1
3719.7
573.8
114.5
14.4
50.2
0

balance-sheet.row.long-term-investments

02006.92387.32638.8
3236.2
8157.4
8116.2
7810
6112.8
-3948.4
413.3
-164.8
63.6
-3426.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

02966.42740.53777.5
5183.4
4946.4
11.2
4076
3707.7
3197.9
3970.6
3701.6
3215.5
3215.5
2463.1
1744.6
620.2
0
0
0

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

077403.365449.352421.8
45091.6
36266.9
36918
39313.5
39675.6
47466.3
7233.7
9548
6389.1
8383.5
4373.7
4342.7
5298.5
2501.3
413.8
421.7

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

0311767.5304082.7302641.3
302512.3
287473
285479.6
321947.2
321476.3
315284.9
209845.9
173308.1
116906.5
94404.4
89708.6
78970.7
68290.1
58064.4
56071.7
38848.3

balance-sheet.row.other-assets

000-0.3
0
0
0
0
0
0
0.1
0
0
-1.9
0
0
0
0
0
0

balance-sheet.row.total-assets

0377118.9374934.7358615.3
354570.2
334696.6
329862.6
378726.7
367932
361529.5
249763.4
213136.2
147870.6
122073.4
113346.1
103485.9
89545.9
73488.4
69116.3
49064.2

balance-sheet.row.account-payables

010898.210415.89322.7
8160.6
5723.4
6906.7
7890.4
5951.4
5977.3
5317.5
5774.8
4341.6
3821.3
4483
3914.6
3444.3
0
0
0

balance-sheet.row.short-term-debt

045273.641949.931745.4
42627.1
42467.8
35299.7
40586.6
44777.4
41329.3
28114.4
18740.8
15124.3
12400.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

05000.93676.53642.6
5034.2
4496.6
4118.7
3810.2
21.8
0.1
0
0
0
0
0
0
0
0
0
0

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

097354.8107658.1111025.4
100386.8
102320.4
110541.9
115962.5
104513.6
100951.8
91323.4
78112.8
43007.3
28991.8
35188.9
27982
20683.2
17982.5
19099.5
21671.8

Deferred Revenue Non Current

021213.82007720670
19822.3
16299.3
16697.2
16478.8
16376.4
14592.9
12795.3
11387.8
10509
9348.1
0
0
0
1004.8
0
0

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

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

balance-sheet.row.other-current-liab

017452.315216.215300.3
18991.5
13068.3
13655.2
13416.1
11947.4
5132.6
5669
2934.7
2145.4
1122.4
14846.1
14997.7
10650.4
9828.5
7489.5
7591.2

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

0189123.9198627.9199298.1
184672.7
180606.9
188802.8
198400.3
188288.5
182438.8
131661.1
116985.3
70041.7
51968.1
48614.9
39563.8
30078.8
25508.3
24695
26081.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

02003.92219.12355.9
3105.3
67
64.1
210.8
196.6
201.9
55
41.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0263227.9266628.8255924.4
256808.5
244137.6
244967.3
260399.3
250974.9
245385.9
184334
154275.5
99420.7
75044.7
67944
58476.1
44173.5
35336.8
32184.5
33672.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

01332.21332.21332.2
1332.2
1332.2
1332.2
1332.2
1332.2
1332.2
1256
1256
1256
1256
1265.9
1260.9
1255.9
849.8
829.8
750.4

balance-sheet.row.retained-earnings

0116699111660.8106654.2
102286
85580.8
80063.6
83322.8
82954.1
-20044.3
-13062.9
18099.2
0
45751.6
0
0
0
520.2
0
0

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

01332.21332.21332.2
1332.2
1332.2
1332.2
18791.2
18712.9
12671.6
12928.7
12436.2
0
0
0
0
0
0
0
0

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

0-10259.7-10360.9-10590.8
-10834
1493.2
1473.4
2780.7
3037.9
112501.3
55228.3
19644.3
47167
0
44127.3
43748.9
44106.7
36781.6
36102
14641.3

balance-sheet.row.total-stockholders-equity

0109103.7103964.398727.8
94116.4
89738.4
84201.4
106226.9
106037.1
106460.8
56350.1
51435.7
48423
47007.6
45393.3
45009.9
45362.6
38151.6
36931.8
15391.7

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

0377118.9374934.7358615.3
354570.2
334696.6
329862.6
378726.7
367932
361529.5
249763.4
213136.2
147870.6
122073.4
113346.1
103485.9
89545.9
73488.4
69116.3
49064.2

balance-sheet.row.minority-interest

04787.34341.63963.1
3645.3
820.6
693.9
12100.5
10920
9682.8
9079.3
7425
26.9
21.1
8.9
0
9.8
0
0
0

balance-sheet.row.total-equity

0113891108305.9102690.9
97761.7
90559
84895.3
118327.4
116957.1
116143.6
65429.4
58860.7
48449.9
47028.7
45402.2
45009.9
45372.5
38151.6
36931.8
15391.7

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

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

Total Investments

0769.91144.81394.1
1651.3
6725.2
6673.4
5712.8
4989.8
4536.3
736.6
982.6
913.6
373.7
4373.7
4342.7
5298.5
2413.7
313.7
314.4

balance-sheet.row.total-debt

0142628.4149608142770.8
143013.9
144788.2
145841.6
156549.1
149291
142281.1
119437.8
96853.6
58131.6
41392.3
35188.9
27982
20683.2
17982.5
19099.5
21671.8

balance-sheet.row.net-debt

0131336.4128081134374.8
130389.8
139762.6
139519.9
145151.4
140772.6
134560.4
107401.5
83921.4
44883.9
29210
23508.9
14908.1
10512.9
10668.1
15140.2
20020.4

现金流量表

在 CESC 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

01739119154.817515.4
17676.2
18930.5
13537.4
11904.8
10421.4
4981
7584.8
6148.9
4193.1
3516.1
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

010919.511099.611102.2
8479.8
7637.8
8110
7147.8
7664.8
5889.4
4714.1
3645.3
3400.5
3164.8
2513.5
2157.8
1961.9
1579.4
2538.5
2915.3

cash-flows.row.deferred-income-tax

0000
0
0
-3366.6
0
418.4
-1955.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
26.4
0
-3923.3
205.5
0
0
0
0
0
1.8
4.6
0
0
0

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

0-13402.1-9406.6-6240.1
-2397
-12991
-5971.6
-918.2
-5805.4
-10273.8
7301.1
5236.1
-271.8
-261
817.5
3910.5
792.9
4161.7
-6.4
617.3

cash-flows.row.account-receivables

02824.4-314.9-7939.2
568.5
-9549.2
-12269
-9323
-2489.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2208-617.51225
-197.2
-1178.6
2580.6
-1486.3
-341.3
-910.5
-524.1
-193.7
-37.2
-403.3
-22.4
-260.8
-1252.6
39.8
-289.9
-200

cash-flows.row.account-payables

0-1257-1104.74713.2
3534.6
6404.5
3716.8
9891.1
-2974.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12761.5-7369.5-4239.1
-6302.9
-8667.7
0
0
0
-9363.3
7825.2
5429.8
-234.6
142.3
840
4171.2
2045.5
4121.9
283.5
817.3

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

04875.14142.95681.7
10321
9362
12350.2
8417.2
12104.9
8092.5
2910.6
3110.8
1785.7
2265.3
4159.4
3046.6
4088.2
4891.5
4695.8
5225.7

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

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

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

0-6955.4-7780.7-6828.1
-9188
-8378.4
-8944.3
-14719.6
-12675.1
-19509
-34208.9
-36124.4
-24519.3
-12152
-11057.1
-12834.2
-9235.9
-3644.9
-1988.9
-1265.2

cash-flows.row.acquisitions-net

053.23047.483.9
58.2
61
131.1
-322.3
-631.2
-348.6
0
-5048.1
652.1
0
717.9
-3.5
0
0
0
0

cash-flows.row.purchases-of-investments

0-3620-1601.6-5880
-1880.8
644.1
-2068.8
-737.2
-631.2
-5203.3
0
1000.1
-479
0
-3157.7
-79
-2662.1
-2070.9
0
-13.5

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

04270.3300300
5772.2
466.7
2380.9
0.2
496.8
675.8
1384.4
843.9
3426.9
507.6
318.4
1450.8
0
3
18.1
2

cash-flows.row.other-investing-activites

0804.9284.6-2568.2
579.5
336.8
-3796.7
847.1
1244.7
655.8
1021.8
921.3
245.8
381.6
720.9
453.4
622.4
164.3
41.3
26.4

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

0-5447-5750.3-14892.4
-4658.9
-6869.8
-12297.8
-14931.8
-12196
-24405.1
-31802.7
-39407.3
-21325.6
-11262.8
-13175.5
-11012.6
-11275.6
-5548.5
-1929.5
-1250.3

cash-flows.row.debt-repayment

0-15827.9-13834-15984.9
-22669
-19106.1
-18573.7
-16035.3
-15443.5
-9442.2
-8760.3
-5626.2
-3889.2
-3662.5
-3109.8
-3946.5
-5086
-994.5
-3872.7
-4506.8

cash-flows.row.common-stock-issued

000-2.4
0
0
21.7
157.8
87.5
5020.6
36.6
10
20.1
10
20
5
5908.1
390.1
1804
0

cash-flows.row.common-stock-repurchased

0004522.7
0
0
5599.5
9621.4
6560.6
18238.9
16908.3
24493.2
16681.1
6594.6
7249.3
8851.7
5223.8
-818.5
-2031.7
0

cash-flows.row.dividends-paid

0-6037.9-6026.3-5940.3
-2945.8
-2313.5
-1578.1
-1329.2
-2495.8
-997.8
-872.2
-624.5
-497.7
-497.3
-582.4
-582.1
-342.9
-204.3
-184
-0.9

cash-flows.row.other-financing-activites

0-2705.713750.910
3425.6
4047.2
-323.8
9607.6
6042.7
18728.1
17820.7
25476.6
17726.3
7338.5
7879.8
9323.1
6584.4
-920.3
-737.8
-1875.6

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

0-24571.5-6109.4-17394.9
-22189.2
-17372.4
-14854.4
-7599.1
-11809.1
13308.7
8224.8
19235.9
13359.5
3188.7
4207.6
4799.5
7063.5
-1729
-2990.5
-6383.3

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

0000
0
6.8
-3759.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-1023513131-4228.1
7231.9
-1296.1
-6225.7
4020.7
799.1
-1607.2
-1067.3
-266.4
1141.4
611.1
-1477.4
2666.5
2635.6
3355.1
2307.9
1124.7

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

011292215278396
12624.1
5025.6
6321.7
12547.4
8526.7
10491.6
12098.8
13166.1
13432.5
12291.1
11680
12836.8
10170.3
7314.4
3959.3
1651.4

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

021527839612624.1
5392.2
6321.7
12547.4
8526.7
7727.6
12098.8
13166.1
13432.5
12291.1
11680
13157.4
10170.3
7534.7
3959.3
1651.4
526.7

cash-flows.row.operating-cash-flow

019783.524990.728059.2
34080
22939.3
24685.8
26551.6
24804.1
8894.6
22510.6
18141.1
9107.5
8685.2
7490.5
9116.6
6847.6
10632.6
7227.9
8758.3

cash-flows.row.capital-expenditure

0-6955.4-7780.7-6828.1
-9188
-8378.4
-8944.3
-14719.6
-12675.1
-19509
-34208.9
-36124.4
-24519.3
-12152
-11057.1
-12834.2
-9235.9
-3644.9
-1988.9
-1265.2

cash-flows.row.free-cash-flow

012828.11721021231.1
24892
14560.9
15741.5
11832
12129
-10614.4
-11698.3
-17983.3
-15411.8
-3466.8
-3566.7
-3717.6
-2388.3
6987.7
5239
7493.1

利润表行

CESC Limited 的收入与上期相比变化了 NaN%。据报告, CESC.BO 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0142463.5125438.8116386.1
121588.9
106641.4
102748.6
83633.6
121241.9
110666.3
101108.5
75566.5
58917.2
51790.2
42041.5
40514
35427.5
24843.2
25140.7
23211.5

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

096940.973721.864436.9
69681.3
60038.1
53461.9
41123.4
46379.9
51882.4
46497.4
44308.3
39325.1
33656.2
25099.2
22650
19016.5
2678.9
2513.7
11544.1

income-statement-row.row.gross-profit

045522.65171751949.2
51907.6
46603.3
49286.7
42510.2
74862
58783.9
54611.1
31258.2
19592.1
18134
16942.3
17864
16411
22164.3
22627
11667.4

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

0000
0
0
0
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

014356.98607.85734
7444.7
9890.6
1721.2
1906.7
-1306.4
131.8
164.4
-338.9
-271.7
49.8
371.4
426.5
307.9
0
0
0

income-statement-row.row.operating-expenses

031558.129576.127613.5
27886.3
25045.4
25558.7
20860.5
48783.5
43969.6
41149.6
19675.8
12234.9
11692.3
13428.5
16213.5
13315.7
17290
18622.3
7521.4

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

0128499103297.992050.4
97567.6
85083.5
79020.6
61983.9
95163.4
95852
87647
63984.1
51560
45348.5
38527.7
38863.5
32332.2
19968.9
21136
19065.5

income-statement-row.row.interest-income

0922.3729.6563.5
459.5
490
317.4
337.4
425.4
384.8
622.3
674
780.2
508.6
531.7
532.1
309
211.4
93.6
17.5

income-statement-row.row.interest-expense

012070.111784.112810.7
14379.1
13986
13879.2
14542.7
15691.8
13351.8
11688.4
8383.5
5485.6
4065.2
2040
1570.6
1480.3
1481.1
1875.3
2646.3

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

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

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

03920.9-1794.2-5835.1
-5950.6
-2440.1
-10691.2
-11361
-14810.6
-13037.5
-11473.2
-7560.6
-5321.1
-4047.4
-2678
-2402.7
-1215.8
-1481.1
-1875.3
-2656

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

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

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

014356.98607.85734
7444.7
9890.6
1721.2
1906.7
-1306.4
131.8
164.4
-338.9
-271.7
49.8
371.4
426.5
307.9
0
0
0

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

03920.9-1794.2-5835.1
-5950.6
-2440.1
-10691.2
-11361
-14810.6
-13037.5
-11473.2
-7560.6
-5321.1
-4047.4
-2678
-2402.7
-1215.8
-1481.1
-1875.3
-2656

income-statement-row.row.interest-expense

012070.111784.112810.7
14379.1
13986
13879.2
14542.7
15691.8
13351.8
11688.4
8383.5
5485.6
4065.2
2040
1570.6
1480.3
1481.1
1875.3
2646.3

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

010919.511099.611102.2
8479.8
7637.8
8110
7147.8
7664.8
5889.4
4714.1
3645.3
3400.5
3164.8
2513.5
2157.8
1961.9
1579.4
2538.5
2915.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

012547.820219.422787
23167.3
20187.8
22340.9
20296.9
24166.4
18018.5
19058
14127.2
9257.1
7351.1
4416.9
2609.1
3712.3
4888.1
3850
4256.5

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

01739119154.817515.4
17676.2
18930.5
12464.4
9757.2
10421.4
4981
7584.8
6566.6
3936
3303.7
1738.9
206.3
2496.5
3407
1974.7
1600.5

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

03417.751143887.3
4586.2
6949.8
3562.2
3209.9
3130.1
1992.1
1855.9
1757.8
1491.5
529.8
175.4
-557
-130.7
400
200
128.5

income-statement-row.row.net-income

013428.313580.713309.3
12670.4
11839.8
9126
6908.4
5984.8
1985.1
4916.4
4593.8
2458.8
2783.8
1572.5
775
2674.4
3007
1774.7
1472
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常见问题

什么是 CESC Limited (CESC.BO) 总资产是多少？

CESC Limited (CESC.BO) 总资产为 377118900000.000.

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 0.317.

什么是公司自由现金流？

自由现金流为 10.629.

什么是企业净利润率？

净利润率为 0.094.

企业总收入是多少？

总收入为 0.073.

什么是 CESC Limited (CESC.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 13428300000.000.

公司总债务是多少？

债务总额为 142628400000.000.

营业费用是多少？

运营支出为 31558100000.000.

公司现金是多少？

企业现金为 0.000.