Kellton Tech Solutions Limited

符号: KELLTONTEC.NS

NSE

INR

今天的市场价格

-6.8136
市盈率
-0.0976
PEG比率
9.35B
MRK市值
0.00%
DIV收益率

Kellton Tech Solutions Limited (KELLTONTEC-NS) 财务报表

Q: 什么是 Kellton Tech Solutions Limited (KELLTONTEC.NS) 总资产是多少？

Kellton Tech Solutions Limited (KELLTONTEC.NS) 总资产为 .

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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 Kellton Tech Solutions Limited (KELLTONTEC.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

10Y 20Y 30Y 40Y

资产负债表

深入分析 Kellton Tech Solutions 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	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	2083.4	248.2	388.2	299.5	258.5	205.5	161.3	78.3	167.8	49.1	9.5	5.3	0.2	0.2	1.5
balance-sheet.row.short-term-investments	1785.1	28	54	103.4	74.2	0	0	0	10	0	0	0	0	0	0
balance-sheet.row.net-receivables	4033.8	3927.7	3269.1	3254.4	2709.3	2751	2032.4	1593	1044.6	363.2	0	0	0	0	0
balance-sheet.row.inventory	-1418.9	0.1	0.1	0.6	26.6	24.2	23.9	33.2	4.7	6.2	0	0	0	0	0
balance-sheet.row.other-current-assets	517	451	470.6	629.5	565.2	425.4	79.3	130	75.1	20.9	165.5	109.5	14.4	48.1	7
balance-sheet.row.total-current-assets	5215.2	4627	4128	4184	3559.6	3406.1	2297	1834.6	1292.2	439.4	175	114.8	14.6	48.2	8.5
balance-sheet.row.property-plant-equipment-net	209.8	171.4	160.9	227.3	99.9	80.9	99.2	76.6	72.2	43.7	29.8	10.1	6	7.9	9.8
balance-sheet.row.goodwill	115	1529.3	1615.4	2256.7	1990.1	2112.4	0	1677.7	973.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	313.3	289.2	288.3	294	106.9	82.4	0	25.8	29.7	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	428.4	1818.5	1903.7	2550.6	2097	2194.8	1530.2	1703.5	1003.4	495.8	188.2	153.7	0	0	0
balance-sheet.row.long-term-investments	-1776.4	-1621.7	-46	-14.5	-7.3	0	0	15.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1776.4	9.4	59.9	14.5	7.3	0	0	14.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	111.5	1715.5	112.4	222.5	233.1	126.7	24.9	0.7	16	36.5	35	24.8	79.2	42.8	80.2
balance-sheet.row.total-non-current-assets	749.7	2093.1	2190.9	3000.4	2430	2402.4	1654.3	1810.3	1091.7	576	253	188.7	85.2	50.7	89.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5964.9	6720	6318.9	7184.4	5989.6	5808.5	3951.3	3644.9	2383.9	1015.4	428	303.4	99.8	98.9	98.5
balance-sheet.row.account-payables	201.4	151.3	161.7	392.4	364.7	469.2	205.2	176.1	231.6	69.2	7.4	7.1	0	0	0
balance-sheet.row.short-term-debt	927.5	1015	785.5	876.5	871.5	819.6	538.2	545.5	386.6	159	46	14.2	0	0	0
balance-sheet.row.tax-payables	0	31.4	176.6	237.8	200.9	279.3	0	42.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	549.9	208.1	306.2	440.6	359.3	319.9	437.8	321.2	436.5	97.9	16.2	1.7	0	0.1	0.1
Deferred Revenue Non Current	0	0	124.9	387.8	0	626.2	12.2	0	3.6	3.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	482.6	394.9	66.3	32.2	638.4	114.8	314.5	17.3	430.4	8.1	2.2	3.1	0	0	0
balance-sheet.row.total-non-current-liabilities	618.8	367.9	470.5	904.6	622.6	966	519.4	992.3	558.7	270.8	85.5	36.2	3.2	2.4	1.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	124.3	75.7	79.7	154.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2234.7	1933.2	2113.5	3020.9	2698.1	3207.1	2183.1	2387.4	1607.5	579.8	156.9	76.4	3.2	2.4	1.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	810.2	0	0	0	0	0	0
balance-sheet.row.common-stock	482.7	482.5	481.9	481.9	481.9	481.9	235.7	234.1	217.4	206.9	177.4	177.4	95.8	95.7	95.7
balance-sheet.row.retained-earnings	2910.1	3935.4	3357.9	3283	2482	1819.3	1191.9	675	338.9	121.5	56.9	18.9	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	203.2	235.4	234.8	267.8	-181.9	-157.8	-137.9	-116.3	-22	-19.2	-15.5	-8	-6.9	-4.9	-3
balance-sheet.row.other-total-stockholders-equity	134.2	133.5	130.8	130.8	509.5	458	478.4	464.7	242	126.4	52.3	38.7	7.7	5.7	3.8
balance-sheet.row.total-stockholders-equity	3730.2	4786.8	4205.4	4163.5	3291.5	2601.4	1768.2	1257.5	776.4	435.5	271.1	227	96.6	96.5	96.5
balance-sheet.row.total-liabilities-and-stockholders-equity	5964.9	6720	6318.9	7184.4	5989.6	5808.5	3951.3	3644.9	2383.9	1015.4	428	303.4	99.8	98.9	98.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3730.2	4786.8	4205.4	4163.5	3291.5	2601.4	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.7	7.4	7.9	103.4	74.2	0	0	15.4	10	18.1	18.1	18.1	19.6	19.6	55
balance-sheet.row.total-debt	1477.4	1223.1	1091.7	1317.1	1230.8	1139.5	976	866.7	823.1	257	62.2	15.8	0	0.1	0.1
balance-sheet.row.net-debt	1179.1	1003	757.5	1120.9	1046.5	934	814.7	788.4	655.3	207.9	52.7	10.6	-0.2	-0.1	-1.4

现金流量表

在 Kellton Tech Solutions 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	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-1142.7	834.5	867.3	870.8	973.7	994.6	722.4	413	220.7	63.6	37.3	31.7	-36.6	1.7	-12.9
cash-flows.row.depreciation-and-amortization	144.6	109.3	129.2	128.1	66.6	53.7	42.3	33.2	28.4	23.1	10.5	8.9	2	2	1.8
cash-flows.row.deferred-income-tax	0	0	-168.1	-98.3	-294.2	-173.8	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.6	-7.4	1.6	4	2.2	4	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-477.8	-843.7	-163.7	-504.1	-348.8	-565.7	-283.4	-369.9	-127.4	119.8	-1.8	2.1	34.1	-40.6	25.7
cash-flows.row.account-receivables	-347.8	-234.5	-78.5	-221.9	65.6	0	0	-331.8	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	9.3	-38.1	1.5	0	0	0	0	0	0
cash-flows.row.account-payables	50.1	-10.4	-230.6	27.7	-104.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-180	-598.8	145.5	-309.8	-310	0	-292.7	0	-128.9	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1715.2	-86.1	128.5	164.3	189.7	162.7	74.8	105.5	-10.9	-5.7	8.3	-39	0.5	0.1	-31.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-208	-120.9	-57.2	-534.1	-110.1	-80.1	-479.5	-388.1	-580.6	-346.5	-64.7	-22.4	-0.1	0	-2.7
cash-flows.row.acquisitions-net	13.4	0	0	0	-393.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	18.1	0	0	0	0	35.4	0.1
cash-flows.row.other-investing-activites	-526.7	79.4	372.8	143.5	118.2	-319.7	0	0	0	0	0	0	0.1	0.2	0.6
cash-flows.row.net-cash-used-for-investing-activites	-721.3	-41.4	315.6	-390.7	-385.1	-399.8	-479.5	-388.1	-562.5	-346.5	-64.7	-22.4	0	35.5	-1.9
cash-flows.row.debt-repayment	-348.2	-135.3	-150.4	-71.5	-94.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.9	3.3	0	0	0	5.2	10.7	0	10.5	29.5	0	0	0.1	0	20.4
cash-flows.row.common-stock-repurchased	0	-135.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-24.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	875.9	186.3	-871.4	-61.7	-56.8	-36.8	-4.7	87.7	559.9	155.6	14.5	1.2	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	528.6	-105.3	-1021.7	-133.2	-151.1	-31.6	6	87.7	570.3	185.1	14.5	1.2	0.1	0	20.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	-49.2	0	0	0	10.6	0	0	0
cash-flows.row.net-change-in-cash	50.1	-140	88.7	41	53	44.2	82.5	-167.8	118.7	39.3	4.2	-7	0	-1.3	1.4
cash-flows.row.cash-at-end-of-period	298.3	248.2	388.2	299.5	258.5	205.5	161.3	0	167.8	49.1	9.5	5.3	0.2	0.2	1.5
cash-flows.row.cash-at-beginning-of-period	248.2	388.2	299.5	258.5	205.5	161.3	78.8	167.8	49.1	9.8	5.3	12.3	0.2	1.5	0.1
cash-flows.row.operating-cash-flow	242.8	6.7	794.8	564.8	589.2	475.6	556	181.8	110.9	200.7	54.4	3.6	-0.1	-36.9	-17.1
cash-flows.row.capital-expenditure	-208	-120.9	-57.2	-534.1	-110.1	-80.1	-479.5	-388.1	-580.6	-346.5	-64.7	-22.4	-0.1	0	-2.7
cash-flows.row.free-cash-flow	34.9	-114.2	737.6	30.7	479.1	395.4	76.5	-206.4	-469.8	-145.8	-10.3	-18.8	-0.2	-36.9	-19.8

利润表行

Kellton Tech Solutions Limited 的收入与上期相比变化了 NaN%。据报告, KELLTONTEC.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	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	9173.3	8426.7	7756.3	7706.8	8141.1	7834.8	6147.7	4790.8	2379	1336.7	486.1	390.6	6.9	9.6	9.7
income-statement-row.row.cost-of-revenue	4638.9	24.6	146.2	228.1	216.2	3848.2	10.3	2583	28	76.4	0	0	0	0	0
income-statement-row.row.gross-profit	4534.3	8402.1	7610.1	7478.7	7924.9	3986.6	6137.4	2207.8	2351	1260.3	486.1	390.6	6.9	9.6	9.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3744.2	7207	6473.7	6299.6	5.8	3.1	5275.1	0	2039.9	1151.9	434.5	2.2	10.2	7	18.3
income-statement-row.row.operating-expenses	3744.2	7388.8	6638.8	6470.5	6787.5	2834.5	5306.3	1583.5	2039.9	1151.9	434.5	358.2	42.8	7.6	20.2
income-statement-row.row.cost-and-expenses	8383.1	7413.5	6785	6698.6	7003.7	6682.7	5316.6	999.4	2067.9	1228.2	434.5	358.2	42.8	7.6	20.2
income-statement-row.row.interest-income	1.7	3.2	7.2	7.2	6.2	4.2	2	0	0.2	0.2	1.6	0	0	0	0
income-statement-row.row.interest-expense	114.4	88.5	95.9	122.1	137.9	96.2	90.7	103	52.5	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1955.1	-157.1	-95.7	-122.1	-163.7	-157.5	-108.7	-112.2	-55.1	-32.4	-6.8	-0.7	-0.1	-0.1	-1.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3744.2	7207	6473.7	6299.6	5.8	3.1	5275.1	0	2039.9	1151.9	434.5	2.2	10.2	7	18.3
income-statement-row.row.total-operating-expenses	-1955.1	-157.1	-95.7	-122.1	-163.7	-157.5	-108.7	-112.2	-55.1	-32.4	-6.8	-0.7	-0.1	-0.1	-1.8
income-statement-row.row.interest-expense	114.4	88.5	95.9	122.1	137.9	96.2	90.7	103	52.5	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	144.6	109.3	129.2	128.1	66.6	53.7	42.3	33.2	28.4	23.1	10.5	8.9	2	2	1.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	812.4	991.6	963	992.9	1137.4	1152.1	727.1	633.5	256	76.1	44.9	29.5	-36.1	2	-12.2
income-statement-row.row.income-before-tax	-1142.7	834.5	867.3	870.8	973.7	994.6	722.4	521.2	256	76.1	44.9	31.7	-36.1	2	-12.2
income-statement-row.row.income-tax-expense	125.3	130.1	156	165.4	204.3	310.7	184.8	108.3	35.3	12.5	7.6	2.3	0.4	0.1	0.2
income-statement-row.row.net-income	-1268.1	704.5	711.2	705.3	769.4	683.9	537.5	413	220.7	63.6	37.3	29.4	-36.5	1.9	-12.4