Lovable Lingerie Limited

符号: LOVABLE.BO

BSE

124.35

INR

今天的市场价格

41.6328
市盈率
-0.4112
PEG比率
1.84B
MRK市值
0.00%
DIV收益率

Lovable Lingerie Limited (LOVABLE-BO) 财务报表

Q: 什么是 Lovable Lingerie Limited (LOVABLE.BO) 总资产是多少？

Lovable Lingerie Limited (LOVABLE.BO) 总资产为 .

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 Lovable Lingerie Limited (LOVABLE.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

10Y 20Y 30Y 40Y

资产负债表

深入分析 Lovable Lingerie 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	11.6	4.7	10	118.1	18.6	47.9	9.3	34.7	17.2	27.4	28.6	28.5	930.6	27	20.3
balance-sheet.row.short-term-investments	0	0	-32	-33.4	-10	-127	0	90.1	0	0	231.6	961.2	930.6	0	0
balance-sheet.row.net-receivables	279.8	304.3	287.3	349.7	496.9	521	416.1	454.1	366.8	303.2	417.6	169	125	0	0
balance-sheet.row.inventory	610.9	457.2	375.4	544.1	544.1	458.9	739	639.2	664.5	516.8	430.9	336.1	223.6	130.7	135.3
balance-sheet.row.other-current-assets	97.2	0	0	32.5	0	2.5	0	0	35	0	0	31.5	143.6	0	0
balance-sheet.row.total-current-assets	924.1	786.3	674.2	1013.3	1100.3	1036	1187.9	1137.3	1083.5	847.4	877.1	565.1	1422.8	317.2	333.6
balance-sheet.row.property-plant-equipment-net	229.5	202	199.4	227.6	193.5	199.7	410.4	382	291	279.7	287.6	205.2	52.5	127.9	131.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	22.6	29.3	37.1	45.4	53.7	61.6	81.1	94.8	105.9	116.8	120.5	67.1	76.8	0	0
balance-sheet.row.goodwill-and-intangible-assets	22.6	29.3	37.1	45.4	53.7	61.6	81.1	94.8	105.9	116.8	120.5	67.1	76.8	0	0
balance-sheet.row.long-term-investments	867.8	858.6	829.4	615.8	607.8	569	926.5	707.5	0	0	566.6	0	-930.5	0	0
balance-sheet.row.tax-assets	37	37.8	22.6	8.1	27.7	-103	22.9	108.5	0	0	258	1045.7	930.6	0	4.1
balance-sheet.row.other-non-current-assets	72	139.4	140	143.3	40.3	143	24.7	108.5	765.1	1063.5	260.8	1015.7	965.9	19.8	10
balance-sheet.row.total-non-current-assets	1228.9	1267.2	1228.5	1040.2	923.1	870.3	1442.7	1292.9	1161.9	1459.9	1235.5	1288	164.7	147.7	146
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	2153	2053.5	1902.7	2053.5	2023.4	1906.3	2630.5	2430.1	2245.4	2307.3	2112.6	1853.1	1587.5	464.9	479.6
balance-sheet.row.account-payables	186.5	119.2	93.7	143.8	236.2	131.3	97.2	113.8	207.6	110.6	102.1	101.3	0	0	0
balance-sheet.row.short-term-debt	38.9	21.1	24	10.4	0	30.8	146.3	21.4	32.7	48.6	5.5	32.5	0	0	0
balance-sheet.row.tax-payables	3.4	10.1	1.4	0	0	0	4.7	34.5	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	26.4	0.5	0	75	0	0	0	21.3	44.3	66.4	94.1	2.2	0	3.3	63.9
Deferred Revenue Non Current	64	56.6	0	20.6	0	0	0	0	10.2	13.1	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5.2	3.4	2.6	41.1	29.5	3.7	77.2	74.9	67.8	138.7	138.6	105.9	158.2	209.2	263.8
balance-sheet.row.total-non-current-liabilities	178.8	147.9	104.5	182.9	103.1	85.1	86	103.9	86.3	107.4	126.9	23.6	17	12.1	63.9
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	26.4	26.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	435	329.1	224.8	379.3	368.7	253.1	408.5	317.7	394.4	405.3	373.1	263.4	175.2	221.4	327.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	148	148	148	148	148	148	168	168	168	168	168	168	168	75	15
balance-sheet.row.retained-earnings	967.7	974.2	927.7	924	904.4	902.9	967.2	797.7	607.8	678.5	537.2	401.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	665.1	665.1	665.1	665.1	665.1	665.1	1169.7	1169.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-62.9	-62.9	-62.9	-62.9	-62.9	-62.9	-82.9	-22.9	1075.2	1055.5	1034.4	1020.2	1244.3	168.6	136.9
balance-sheet.row.total-stockholders-equity	1718	1724.5	1677.9	1674.2	1654.7	1653.2	2222	2112.4	1851	1902	1739.5	1589.7	1412.3	243.6	151.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2153	2053.5	1902.7	2053.5	2023.4	1906.3	2630.5	2430.1	2245.4	2307.3	2112.6	1853.1	1587.5	464.9	479.6
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	1718	1724.5	1677.9	1674.2	1654.7	1653.2	2222	2112.4	1851	1902	1739.5	1589.7	1412.3	243.6	151.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	867.8	858.6	797.4	582.4	597.8	442	926.5	797.6	745.8	1046.2	798.2	961.2	0	19.8	10
balance-sheet.row.total-debt	65.4	21.6	0	85.4	0	0	146.3	42.7	77	115	99.6	34.7	0	3.3	63.9
balance-sheet.row.net-debt	53.7	16.9	-10	-32.8	-18.6	-47.9	137	7.9	59.8	87.6	71.1	6.2	0	-23.6	43.7

现金流量表

在 Lovable Lingerie 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	-0.3	67.9	9.5	40.2	32.3	-49.6	178.2	323.7	269.4	288.6	254.8	277.1	185.1	142.6	43.3
cash-flows.row.depreciation-and-amortization	19.5	16.6	16.7	17.6	16.9	34.3	34	28	24.9	31.5	18.5	15	13.7	13.1	3.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-4.4	-27.1	146.1	7.7	117.4	92.1	-86.8	-158.6	-146.3	-188	-47.9	-132.3	-145.8	-46.6	74.3
cash-flows.row.account-receivables	36.6	6.1	45.8	198.9	27	-77.1	30.4	-76.5	0	0	0	0	0	0	0
cash-flows.row.inventory	-153.7	-81.7	168.6	0	-85.2	280.1	-99.8	25.3	-147.7	-85.9	-94.8	-112.5	-92.9	4.6	30.8
cash-flows.row.account-payables	67.3	25.5	-50.1	-92.4	104.8	34.2	8.3	-93.7	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	45.4	23.1	-18.2	-98.9	70.7	-145.1	-25.7	-13.6	1.4	-102.1	46.9	-19.8	-52.9	-51.3	43.5
cash-flows.row.other-non-cash-items	-73.3	-46.1	-37.1	-24.6	-41	-91.4	-134.9	-112.1	-117.7	-105.7	-94.4	-118.2	-51	-12.1	-0.4
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	-40.5	-14	0	-52.1	-46.5	-6.1	-48.6	-108	-27.7	-30.2	-154.3	-158.1	-15.3	-9	-100
cash-flows.row.acquisitions-net	0.2	2.7	19.7	8.7	43.7	202.1	5.7	32.8	11.5	7.6	3.4	-1575.2	-930.5	-9.8	0
cash-flows.row.purchases-of-investments	10.7	-28.6	-170.4	7.2	-152.8	-8.8	-1224.3	-495.3	-1199.4	-996.5	-277.5	-1577.9	926	2.5	-2.5
cash-flows.row.sales-maturities-of-investments	34.3	16.2	0	23.4	4.6	526.6	1159.8	563	1557.7	1044.8	254.2	1593.9	19.8	0.3	0
cash-flows.row.other-investing-activites	34.6	0.1	5.7	0	-0.3	1.2	6.1	57.8	-21.1	17.9	33.4	1563.1	0.6	0.3	0.8
cash-flows.row.net-cash-used-for-investing-activites	39.2	-23.6	-145	-12.8	-151.4	715	-107	17.5	309.5	36	-144.2	-154.2	-925.4	-16.1	-101.7
cash-flows.row.debt-repayment	-17.3	-21.6	-10.4	-85.4	0	-125	-22.1	-22.1	-22.1	-27.7	-32.2	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	-11.9	0	0	0	0	0	0	1132.8	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-504.6	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-7.4	-7.4	-7.8	-7.4	0	-16.8	0	-30.3	-252	-33.6	-33.6	-25.2	-8.7	-1.8	-1.8
cash-flows.row.other-financing-activites	50.8	36	-80.1	165.2	-3.4	-3.4	113	-28	-75.9	-2.3	93.8	24.3	-84.3	-69.9	-20.2
cash-flows.row.net-cash-used-provided-by-financing-activities	26	7	-98.3	72.4	-3.4	-661.7	90.9	-80.5	-350.1	-63.6	27.9	-0.9	1039.7	-71.7	-21.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	6.8	-5.3	-108.1	100.6	-29.3	38.7	-25.8	18	-10.2	-1.1	14.8	-113.5	116.4	9.2	-2.5
cash-flows.row.cash-at-end-of-period	13	6.2	11.5	119.6	19	48.3	9.6	35.3	17.3	27.5	43.3	28.5	142	25.6	16.5
cash-flows.row.cash-at-beginning-of-period	6.2	11.4	119.6	19	48.3	9.6	35.3	17.3	27.5	28.6	28.5	142	25.6	16.5	18.9
cash-flows.row.operating-cash-flow	-58.5	11.3	135.2	41	125.5	-14.7	-9.7	81	30.4	26.5	131	41.6	2	97	121.1
cash-flows.row.capital-expenditure	-40.5	-14	0	-52.1	-46.5	-6.1	-48.6	-108	-27.7	-30.2	-154.3	-158.1	-15.3	-9	-100
cash-flows.row.free-cash-flow	-99	-2.7	135.2	-11.1	79	-20.7	-58.3	-27	2.7	-3.7	-23.3	-116.5	-13.3	87.9	21.1

利润表行

Lovable Lingerie Limited 的收入与上期相比变化了 NaN%。据报告, LOVABLE.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	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	954.9	972.2	806.2	1423.8	1755.1	1759.1	1974.1	1965.5	1723.7	1589.7	1518.6	1322.2	1014.8	869.5	692.4
income-statement-row.row.cost-of-revenue	350.1	407.5	399.6	627.6	858.5	905.3	1021.2	960.5	792.9	740.6	636.5	562.2	459.3	429.3	307.6
income-statement-row.row.gross-profit	604.8	564.7	406.6	796.1	896.6	853.8	952.8	1005.1	930.8	849.1	882.1	760.1	555.5	440.2	384.8
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	58.4	0.2	0.3	0.1	0.1	0.7	0.2	0.8	0	0.1	0.6	0.1	0	9.3	13.7
income-statement-row.row.operating-expenses	648.1	533.6	442.4	748.3	842.6	796.5	794.7	726.9	713.7	609.6	667.4	543.6	362.7	290.1	302.5
income-statement-row.row.cost-and-expenses	998.2	941.1	842	1375.9	1701.1	1701.8	1815.9	1687.4	1506.6	1350.2	1303.8	1105.7	822	719.4	610.1
income-statement-row.row.interest-income	14.6	13.9	1.2	4	1.9	1.2	1.7	0.8	0	0	0	1.9	0	0	0
income-statement-row.row.interest-expense	4.4	2.8	5.1	0.9	0.7	6.7	8.3	12.1	7.7	15.2	0.7	0	7.8	9.3	13.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	27.2	22.7	36.3	-13.1	-3	-30.3	48	44.6	0	0.1	0.6	0.1	-8.3	-7.5	-39
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	58.4	0.2	0.3	0.1	0.1	0.7	0.2	0.8	0	0.1	0.6	0.1	0	9.3	13.7
income-statement-row.row.total-operating-expenses	27.2	22.7	36.3	-13.1	-3	-30.3	48	44.6	0	0.1	0.6	0.1	-8.3	-7.5	-39
income-statement-row.row.interest-expense	4.4	2.8	5.1	0.9	0.7	6.7	8.3	12.1	7.7	15.2	0.7	0	7.8	9.3	13.7
income-statement-row.row.depreciation-and-amortization	19.5	16.6	16.7	17.6	16.9	34.3	34	28	24.9	31.5	18.5	15	13.7	13.1	3.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-42.1	31.3	-32.2	49.3	33.4	-20.6	172	322.9	269.4	288.5	254.2	277.1	193.4	150.1	82.3
income-statement-row.row.income-before-tax	-0.3	67.9	9.5	40.2	32.3	-49.6	178.2	323.7	269.4	288.6	254.8	277.1	185.1	142.6	43.3
income-statement-row.row.income-tax-expense	0.4	10.8	2.8	8.8	24.1	-25.8	49.6	92	72.2	77	65.9	60.6	44.2	34.6	8.5
income-statement-row.row.net-income	-0.7	57.1	6.7	31.4	8.2	-23.8	128.5	231.8	197.2	211.6	188.9	216.5	140.9	108.1	34.8