NumFin

Harrisons Malayalam Limited

符号: HARRMALAYA.BO

BSE

173.8

INR

今天的市场价格

  • 119.0362

    市盈率

  • -2.7762

    PEG比率

  • 3.21B

    MRK市值

  • 0.00%

    DIV收益率

Harrisons Malayalam Limited (HARRMALAYA-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 Harrisons Malayalam Limited (HARRMALAYA.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 Harrisons Malayalam 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

06.926.16.4
20.8
11.2
35.6
21
83.6
96.1
168.9
204.4
145.9
0
72.8
91.8
200
139.5

balance-sheet.row.short-term-investments

035.894.395.2
14.5
19.8
12.2
8
9.6
1.5
1.5
1.5
1.5
0
0
0
0
0

balance-sheet.row.net-receivables

0135.8216.5240.2
252.1
162.4
245.7
146.4
139.2
353.2
415.6
312.3
304.6
452.2
298.6
267.7
278.1
188.2

balance-sheet.row.inventory

0377.9349.2348.8
405.4
294.7
280.7
250.1
227.4
228.2
254.2
206
188.9
258.6
338.9
129.8
107.8
95.7

balance-sheet.row.other-current-assets

0301.2310.5292.2
-11.9
-11.9
204.2
-11.9
202
82.6
146.8
121.4
136.3
159.7
58.2
1.4
6.7
4.1

balance-sheet.row.total-current-assets

0847.2927.2914.6
965.9
741
836.1
675.1
680.8
760.1
985.5
844.1
775.7
870.6
768.5
490.7
592.6
427.5

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

03141.32883.72732.5
2655.9
2620.9
2632.3
2618.1
2594.6
4289.9
4310.6
4330.7
4266.7
4255.2
4215.8
1833.5
1817.3
1828.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

07.90.70.9
0
1.2
2.6
3.9
5.2
0
0
0
0
0
0
0
0
0

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

07.90.70.9
0
1.2
2.6
3.9
5.2
5.9
5.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

076.118.450.9
50.9
53.1
50.6
56.1
52.3
-1.4
-1.4
-1.4
-1.4
0.1
0
0
0
0

balance-sheet.row.tax-assets

0336.8328.7330.4
0
262.7
240.9
217.8
272.3
76
81.9
0
0
0
0
0
0
0

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

043.138.237.8
359
50.6
43
254.8
275.4
76.2
112
127.5
113.3
0
0.1
1896.3
1896.4
1896.4

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

03605.13269.73152.6
3065.8
2988.6
2969.3
2932.8
2927.6
4370.5
4426.6
4456.7
4378.6
4255.3
4215.9
3729.8
3713.7
3724.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

04452.44196.94067.1
4031.7
3729.6
3805.4
3607.9
3608.4
5130.7
5412.1
5300.8
5154.3
5125.9
4984.4
4220.5
4306.3
4152

balance-sheet.row.account-payables

0459.2514.6433.6
481.6
338.5
379.3
322.7
280.3
190.4
176.1
163.7
122.9
0
0
0
0
0

balance-sheet.row.short-term-debt

0458.3404.9516.5
562.5
520.4
564.6
545.2
579.9
432
380.4
455.8
271
0
0
0
0
0

balance-sheet.row.tax-payables

014.226.638.1
43.3
44.2
49.9
50.6
55.6
0
0
0
0
0
0
0
0
0

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

0496.5486.4476
609.4
690.2
390.7
407
542
593
688.1
522.8
630.1
1132.8
1042.9
903.2
830.3
770.4

Deferred Revenue Non Current

0000
0
0
0
0
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

0860.5910.1922.8
1011.7
903.2
814.2
780.8
641
662.3
585.3
665.5
658.5
818.2
773.8
561.3
751.6
604.6

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

01003.2935970
1087.4
1107.8
927.9
897
1041.6
979.4
1051.3
819.4
912.1
1132.8
1042.9
903.2
830.3
770.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

033.233.132.9
34.2
30.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02890.728172917.1
3242.8
2944.1
2768.6
2584.4
2589.7
2264.2
2193.1
2104.3
1964.6
1951
1816.7
1464.6
1581.9
1375

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0184.5184.5184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5

balance-sheet.row.retained-earnings

0678.4496.6266.7
-94.4
-97.8
153.5
140.3
135.4
587.5
940.1
917.5
910.8
0
0
0
0
0

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

0684.8684.8684.8
684.8
684.8
684.8
684.8
684.8
0
0
0
0
0
0
0
0
0

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

013.913.913.9
13.9
13.9
13.9
13.9
13.9
2094.5
2094.5
2094.5
2094.5
2990.4
2983.1
2571.4
2539.9
2592.5

balance-sheet.row.total-stockholders-equity

01561.71379.91150
788.9
785.5
1036.8
1023.5
1018.7
2866.5
3219.1
3196.5
3189.8
3174.9
3167.7
2756
2724.4
2777

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

04452.44196.94067.1
4031.7
3729.6
3805.4
3607.9
3608.4
5130.7
5412.1
5300.8
5154.3
5125.9
4984.4
4220.5
4306.3
4152

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

01561.71379.91150
788.9
785.5
1036.8
1023.5
1018.7
2866.5
3219.1
3196.5
3189.8
3174.9
3167.7
2756
2724.4
2777

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

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

Total Investments

00.10.10.1
0.3
0.3
6.1
6.9
3.2
0.1
0.1
0.1
0.1
0.1
0.1
1896.3
1896.4
1896.4

balance-sheet.row.total-debt

0954.8891.3992.5
1171.9
1210.6
955.3
952.2
1121.9
1025
1068.5
978.6
901.1
1132.8
1042.9
903.2
830.3
770.4

balance-sheet.row.net-debt

0947.9865.3986.1
1151.2
1199.4
932
939.2
1047.9
930.4
901
775.7
756.8
1246.6
970.1
811.4
630.2
630.9

现金流量表

在 Harrisons Malayalam 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0177.8229.5404.2
92.6
-240.9
44.5
40.9
-456.7
-354
0
34.8
104.5
52.5
123.6
83.8
88.5
159.6

cash-flows.row.depreciation-and-amortization

043.642.341.1
43
41.6
41.6
50.1
55.2
72.9
64.7
67.6
64.9
61.1
44
34.2
30.1
29.7

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

022.650.5-143.9
35
-0.5
-5.9
-12.3
427.5
251.2
14.9
-29.3
155.3
-92.8
-161.6
211.7
-148.9
-173.8

cash-flows.row.account-receivables

014.523.7-77.7
12.2
45.7
-67.9
-11.1
50.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-28.8-0.456.6
-110.7
-14.1
-30.6
-22.6
6.3
26
-48.2
-17.1
69.6
80.3
-209
-22
-12.1
14.6

cash-flows.row.account-payables

02810.2-205.7
250.9
-84.2
0
0
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

08.816.982.9
-117.4
52
92.6
21.5
370.4
225.2
63.1
-12.2
85.7
-173.1
47.5
233.7
-136.8
-188.4

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

068.753.2109.8
162.6
129.4
118.9
132.4
108.9
133.2
175.4
129
96.2
223.3
119
112.4
93.1
128.7

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

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

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

0-278.8-170.2-108.7
-97.6
-63.6
-75.5
-64.5
-11.8
-56
-71.9
-132.5
-88.5
-105.1
-162.5
-106.4
-20
-20.6

cash-flows.row.acquisitions-net

04.127.90.2
2.3
5.4
8.4
2.2
45.5
0
15
0
13.6
0
0
-222
0
0

cash-flows.row.purchases-of-investments

00-0.10
0
0
0
-51.1
0
0
-0.1
0
-2
0
0
-122.1
0
0

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

00122.90
0
0
0
0
0
0
0.1
0
0.5
0
0
102.6
0
0.1

cash-flows.row.other-investing-activites

01-121.71.6
1.4
2.8
1.9
46.1
3.6
12.1
18.3
9.4
14.1
8.4
3.9
-195.7
79.5
239.8

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

0-273.7-141.2-106.8
-93.8
-55.4
-65.1
37
37.4
-44
-53.6
-123.1
-75.8
-96.8
-158.7
-321.5
59.5
219.6

cash-flows.row.debt-repayment

0-243-314-430.3
-283.1
-418.3
-704.3
-622.7
-326.7
-128.1
-494.2
-232.6
-326.8
-146.8
-195.9
-548.3
-166.5
-183.2

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0000
0
-0.7
-1.1
-0.7
-0.9
-21.6
-16
-31.8
-31.5
-43.2
-32.4
-32.4
-32.3
-21

cash-flows.row.other-financing-activites

0188.999.4111.6
53.2
532.4
582
314.3
180.3
13.8
314.8
202.1
39.7
85.2
217.5
496.7
90.6
-147.8

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

0-54.1-214.6-318.7
-229.8
113.5
-123.5
-309.1
-147.3
-136
-195.4
-62.3
-318.6
-104.8
-10.7
-84
-108.3
-352.1

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

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

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

0-15.219.7-14.3
9.6
-12.3
10.4
-61
25
-76.6
6
16.6
26.4
42.6
-43.8
36.6
14
11.8

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

010.9266.4
20.8
11.2
23.3
12.9
73.6
53.8
130.4
124.4
107.8
78.3
35.7
81.6
45
31.8

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

0266.420.8
11.2
23.5
12.9
73.9
48.6
130.4
124.4
107.8
81.4
35.7
79.5
45
31
20.1

cash-flows.row.operating-cash-flow

0312.6375.4411.2
333.2
-70.4
199
211.1
134.9
103.4
255
202.1
420.9
244.1
125
442.2
62.8
144.2

cash-flows.row.capital-expenditure

0-278.8-170.2-108.7
-97.6
-63.6
-75.5
-64.5
-11.8
-56
-71.9
-132.5
-88.5
-105.1
-162.5
-106.4
-20
-20.6

cash-flows.row.free-cash-flow

033.8205.3302.5
235.6
-134.1
123.6
146.6
123.2
47.3
183.1
69.6
332.4
139
-37.5
335.8
42.8
123.6

利润表行

Harrisons Malayalam Limited 的收入与上期相比变化了 NaN%。据报告, HARRMALAYA.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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

04588.44484.14205.6
3760.9
3467.9
3767.7
3603.7
2848.6
3266.4
3840.8
3474.4
3649.9
3585.3
3148.4
2727.5
2010
2020.4

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

018541926.61627.4
1213.4
1389.5
1405.5
1419.5
999.3
1088.8
1036.6
881.3
998.1
1227.1
3107.3
2542.9
1765.2
1692.2

income-statement-row.row.gross-profit

02734.52557.42578.3
2547.5
2078.4
2362.3
2184.3
1849.3
2177.6
2804.3
2593
2651.8
2358.2
41.1
184.7
244.8
328.2

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

0000
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

067.143.9-24
0.7
-6.2
26.7
0.5
37.6
25.5
18.1
16.5
14.1
0
0
0
0
0

income-statement-row.row.operating-expenses

02505.622862015.5
2294.7
2182.1
2224.8
2053.4
2236.5
2454.2
2630.5
2437.3
2417.8
2260.8
-82.5
100.8
156.3
168.6

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

04359.64212.63642.9
3508.1
3571.5
3630.3
3472.9
3235.8
3543
3667.1
3318.6
3415.8
3487.9
3024.8
2643.7
1921.5
1860.8

income-statement-row.row.interest-income

011.11.6
1.4
6.2
1.3
2.6
2.1
4.4
6.6
5.3
12.3
0
0
0
0
0

income-statement-row.row.interest-expense

0118.6108.6130.5
154.5
135.2
123.7
136.9
139.6
141.4
139
0
168.8
157.3
0
0
0
0

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

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

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

0-36.1-41.1-78.9
-46.3
-32.3
8.4
5.1
-33.2
-103.7
-135.2
-120.3
-126.8
3601.5
0
0
0
0

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

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

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

067.143.9-24
0.7
-6.2
26.7
0.5
37.6
25.5
18.1
16.5
14.1
0
0
0
0
0

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

0-36.1-41.1-78.9
-46.3
-32.3
8.4
5.1
-33.2
-103.7
-135.2
-120.3
-126.8
3601.5
0
0
0
0

income-statement-row.row.interest-expense

0118.6108.6130.5
154.5
135.2
123.7
136.9
139.6
141.4
139
0
168.8
157.3
0
0
0
0

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

043.642.341.1
43
41.6
41.6
50.1
55.2
72.9
64.7
67.6
64.9
61.1
44
34.2
30.1
29.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0212.7270.9481.5
137.5
-214.9
34.8
36.7
-421.3
-248.3
186.3
155
231.3
-3549
123.6
83.8
88.5
159.6

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

0177.7230.9404.2
92.6
-240.9
44.5
44.5
-451.9
-352
51.1
34.8
104.5
52.5
123.6
83.8
88.5
159.6

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

079.541.351.8
111.4
100.3
126.4
98.4
73.5
0.6
7
11.8
57.4
13
24.5
19.9
8.7
11.5

income-statement-row.row.net-income

0177.7230.9404.2
92.6
-240.9
44.5
40.9
-456.7
-352.6
44.1
22.9
47
39.5
99.1
63.9
79.8
148.1
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常见问题

什么是 Harrisons Malayalam Limited (HARRMALAYA.BO) 总资产是多少？

Harrisons Malayalam Limited (HARRMALAYA.BO) 总资产为 4452394000.000.

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 0.590.

什么是公司自由现金流？

自由现金流为 1.460.

什么是企业净利润率？

净利润率为 0.006.

企业总收入是多少？

总收入为 0.015.

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

净利润（净收入）为 177664000.000.

公司总债务是多少？

债务总额为 954805000.000.

营业费用是多少？

运营支出为 2505636000.000.

公司现金是多少？

企业现金为 0.000.