NumFin

CMS Info Systems Limited

符号: CMSINFO.NS

NSE

398.45

INR

今天的市场价格

  • 18.6100

    市盈率

  • 0.6614

    PEG比率

  • 64.85B

    MRK市值

  • 0.02%

    DIV收益率

CMS Info Systems Limited (CMSINFO-NS) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 CMS Info Systems Limited (CMSINFO.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 CMS Info Systems 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
TTM2022202120202019201820162015201420132012

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

040472847.42978.2
2395.2
1423.3
450.2
350.3
127.7
82.2
213.3

balance-sheet.row.short-term-investments

03083.92203.91643.1
803.9
203
190.1
0
1.3
0
0

balance-sheet.row.net-receivables

052605075.15930.3
5370.9
4322.1
0
0
0
0
0

balance-sheet.row.inventory

0741.7634.8894.7
430.4
416.4
108.7
242.4
466
1931.1
120.4

balance-sheet.row.other-current-assets

0733.4987.90
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

010782.29545.29803.3
8196.6
6161.8
4358.7
5313.7
5647.4
7485.8
4096.8

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

06726.55705.53334.6
2073.6
1390.2
828.3
922.1
1036
1385.7
1242.6

balance-sheet.row.goodwill

02060.82060.82033.6
2033.6
2033.6
1847.7
1841.8
1841.8
1841.8
1841.8

balance-sheet.row.intangible-assets

0109.4174.1194.2
193.8
185.7
41.6
58.1
80.7
110.2
129

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

02170.22234.92227.8
2227.5
2219.3
1889.3
1899.9
1922.5
1951.9
1970.7

balance-sheet.row.long-term-investments

0337.60.60.1
16.3
28.2
12.3
0.1
0.1
1.4
1.4

balance-sheet.row.tax-assets

0368.8304.4247.8
273
337.7
0
0
0
0
0

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

0627766.3504.5
540.5
789.8
-2729.8
-2822.1
-2958.6
-3339
-3214.7

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

010230.19011.86314.9
5130.8
4765.3
2729.8
2822.1
2958.6
3339
3214.7

balance-sheet.row.other-assets

00.100
0
0
747.8
637
470.4
888.3
396.3

balance-sheet.row.total-assets

021012.41855716118.1
13327.4
10927
7836.3
8772.7
9076.4
11713
7707.9

balance-sheet.row.account-payables

02252.12458.83061.6
2669.5
1626.9
695.9
1293.8
1463.4
2860.7
615.6

balance-sheet.row.short-term-debt

0505.3460.7321
231.5
243.5
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0

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

015281467.6945.4
633.7
599.1
15.3
62.7
95.5
186.2
221.1

Deferred Revenue Non Current

0-87.8-52.40
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0255.5249.6168.6
248.5
193.5
1333.9
2523.8
3243.4
3210.1
2311.9

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

01745.41677.91136.4
824.6
767.4
15.3
62.7
95.5
186.2
221.1

balance-sheet.row.other-liabilities

0000
0
0
57.5
69.9
45.6
38.4
60.2

balance-sheet.row.capital-lease-obligations

02033.41928.31266.3
865.2
842.6
0
0
0
0
0

balance-sheet.row.total-liab

05387.85995.76273.3
4823.5
3468.1
2102.5
3950.2
4847.9
6295.4
3208.7

balance-sheet.row.preferred-stock

015085.612079.59287.8
7966.6
0
0
0
0
0
0

balance-sheet.row.common-stock

015441531.51480
1480
1480
1480
1480
1467.8
1467.8
1467.8

balance-sheet.row.retained-earnings

012595.79782.77765
6443.7
5409.3
3924.3
3149.2
2798.6
2640.6
1731.5

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

0538.9481.8556.9
537.3
0
0
0
0
0
0

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

0-14139.7-11314.2-9245
-7923.7
-6889.3
-5404.3
-4629.2
-4266.4
-4108.3
-3199.3

balance-sheet.row.total-stockholders-equity

015624.512561.39844.8
8503.9
7459
5404.3
4629.2
4266.4
4108.3
3199.3

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

021012.41855716118.1
13327.4
10927
0
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

015624.512561.39844.8
8503.9
7459
-
-
-
-
-

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

0---
-
-
-
-
-
-
-

Total Investments

0656.4-80.9-97.5
-93.3
-62.2
202.4
0.1
1.4
1.4
1.4

balance-sheet.row.total-debt

02033.41928.31266.3
865.2
842.6
0
0
0
0
0

balance-sheet.row.net-debt

01070.21284.8-68.8
-726.1
-377.7
-260.1
-350.3
-126.3
-82.2
-213.3

现金流量表

在 CMS Info Systems 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
TTM2022202120202019201820162015201420132012

cash-flows.row.net-income

04010.23014.42377.5
1950.6
1499.3
786.6
548.9
720
909.1
1013.9

cash-flows.row.depreciation-and-amortization

01318.2918.5634.5
565.9
537.1
311.3
337.4
354.3
323.4
278.9

cash-flows.row.deferred-income-tax

0-138.5-164.2-154.8
135.2
-346.1
-610.8
-939.6
-277.3
0
0

cash-flows.row.stock-based-compensation

092.861.219.6
10.5
43.3
136.1
1.9
2.6
0
0

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

0-1318-1366-978.9
-573.2
-721.4
474.6
937.7
274.7
-2904.2
-501.4

cash-flows.row.account-receivables

0-1251.7-724.3-949.8
-1101.3
-909.9
340.8
714
-1033.2
-1093.5
-508.8

cash-flows.row.inventory

0-106.9265.4-464.3
-14.1
-179.9
133.9
223.7
1307.9
-1810.7
7.4

cash-flows.row.account-payables

0-824-421282.5
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0864.7-486.1152.7
542.1
368.4
0
0
0
0
0

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

0103101.2-43.6
52.6
5.6
-348.7
-951
-836.8
2326.4
91

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

0000
0
0
0
0
0
0
0

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

0-1933.2-2839.7-550.9
-836
-313.1
-142.1
-234.2
-280.4
-496.3
-410.6

cash-flows.row.acquisitions-net

01312.6286991.6
362.7
-391
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-12649.9-9149.2-5878.7
-4032.9
-2942.7
0
0
0
0
0

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

011337.28863.24887.1
3670.2
3704.7
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1293-422.8-942.5
-358.4
4
-239.5
18.2
-26.5
-537.2
4.5

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

0-3226.2-3262.5-1493.4
-1194.4
61.9
-381.5
-216
-306.9
-1033.5
-406.1

cash-flows.row.debt-repayment

0-340.7-261.6-172.3
-181.9
-165.1
0
0
0
0
0

cash-flows.row.common-stock-issued

0157.5637.60
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0340.7261.60
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-154.1-226.4-362.6
-321.2
-285.5
0
0
0
0
0

cash-flows.row.other-financing-activites

0-525.1-405.5-82.3
-73.2
-73.4
-943.1
20.3
-197
260.6
-405.5

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

0-521.75.7-617.2
-576.2
-524
-943.1
20.3
-197
260.6
-405.5

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

0000
0
664.6
0
0
-601
0
73.1

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

0319.7-691.7-256.2
371
555.8
35.3
679.3
-590.1
-118.2
144

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

0963.1643.51335.1
1591.3
1220.3
150.3
115
-564.3
25.8
144

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

0643.51335.11591.3
1220.3
664.6
115
-564.3
25.8
144
0

cash-flows.row.operating-cash-flow

04067.62565.11854.4
2141.6
1017.8
1360
875
514.8
654.7
882.5

cash-flows.row.capital-expenditure

0-1933.2-2839.7-550.9
-836
-313.1
-142.1
-234.2
-280.4
-496.3
-410.6

cash-flows.row.free-cash-flow

02134.4-274.61303.6
1305.6
704.7
1217.9
640.8
234.4
158.4
471.9

利润表行

CMS Info Systems Limited 的收入与上期相比变化了 NaN%。据报告, CMSINFO.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
TTM2022202120202019201820162015201420132012

income-statement-row.row.total-revenue

019147.315896.713060.9
13832.4
11461.6
10074.5
11400.9
11288.6
11862.9
9743.2

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

01161.71807.92028.1
2147.5
1149.9
816.9
2317.3
890.1
2261.3
1106.2

income-statement-row.row.gross-profit

017985.614088.811032.8
11684.9
10311.7
9257.6
9083.6
10398.5
9601.6
8636.9

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

0000
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

077.69.873.9
0.3
74.3
0
0
0
0
0

income-statement-row.row.operating-expenses

013926.410100.28225.3
9033.4
8521.9
-8000.1
-8124.5
-8842.7
-8147.1
-7025.9

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

015088.21190810253.4
11180.9
9671.8
-7183.2
-5807.2
-7952.6
-5885.8
-5919.7

income-statement-row.row.interest-income

069.634.959.2
29.3
14.4
0
0
0
0
0

income-statement-row.row.interest-expense

0196.2143.982.3
73.2
74.5
-55.8
-156.7
-175.9
-119.9
-123.6

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

0---
-
-
-
-
-
-
-

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

0-49-64.876
-29.2
53.8
-44.5
-183.8
-184.9
-111.3
-83.6

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

0---
-
-
-
-
-
-
-

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

077.69.873.9
0.3
74.3
0
0
0
0
0

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

0-49-64.876
-29.2
53.8
-44.5
-183.8
-184.9
-111.3
-83.6

income-statement-row.row.interest-expense

0196.2143.982.3
73.2
74.5
-55.8
-156.7
-175.9
-119.9
-123.6

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

01318.2918.5634.5
565.9
537.1
311.3
337.4
354.3
323.4
278.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04059.13079.32301.5
1979.8
1445.5
1246.2
986.2
1564.8
1445.9
1571

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

04010.23014.42377.5
1950.6
1499.3
1201.7
802.4
1379.9
1334.6
1487.4

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

01037.8774.1692.3
603.5
537.9
415.1
253.5
481.3
416.1
464.6

income-statement-row.row.net-income

02972.42240.41685.2
1347.1
961.4
786.6
548.9
898.6
909.1
1013.8
类似股票
您可能还对以下内容感兴趣：
SIQ.AX
Smartgroup Corporation Ltd.
9.66 AUD
ASX
002183.SZ
Eternal Asia Supply Chain Management Ltd..
3.75 CNY
SHZ
000812.SZ
Shaanxi Jinye Science Technology and Education Group Co.,Ltd.
4.44 CNY
SHZ
REPRO.BO
Repro India Limited.
821.1 INR
BSE
WOLTF
Wolters Kluwer N.V..
161.33 USD
PNK
7094.T
NexTone Inc..
1356 JPY
JPX
EVSV
Enviro-Serv, Inc..
0.0105 USD
PNK
SECCF
Serco Group plc.
2.365 USD
PNK
7811.T
Nakamoto Packs Co.,Ltd..
1657 JPY
JPX

常见问题

什么是 CMS Info Systems Limited (CMSINFO.NS) 总资产是多少？

CMS Info Systems Limited (CMSINFO.NS) 总资产为 21012360000.000.

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 0.937.

什么是公司自由现金流？

自由现金流为 15.387.

什么是企业净利润率？

净利润率为 0.157.

企业总收入是多少？

总收入为 0.204.

什么是 CMS Info Systems Limited (CMSINFO.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2972360000.000.

公司总债务是多少？

债务总额为 2033360000.000.

营业费用是多少？

运营支出为 13926420000.000.

公司现金是多少？

企业现金为 0.000.