Mold-Tek Technologies Limited

符号: MOLDTECH.NS

NSE

222.25

INR

今天的市场价格

20.8481
市盈率
0.1738
PEG比率
6.31B
MRK市值
0.02%
DIV收益率

Mold-Tek Technologies Limited (MOLDTECH-NS) 财务报表

Q: 什么是 Mold-Tek Technologies Limited (MOLDTECH.NS) 总资产是多少？

Mold-Tek Technologies Limited (MOLDTECH.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 Mold-Tek Technologies Limited (MOLDTECH.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 Mold-Tek Technologies 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	492.9	363.5	123.9	125.1	47.3	16.4	20.4	28.9	16.7	36	17	10.7	5.8	0	0	0	0
balance-sheet.row.short-term-investments	0	47.3	113.3	143.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	309.6	414.3	346.6	304.9	347.3	325.1	0	199.7	190.1	139.4	108.2	0	98.1	0	0	0	0
balance-sheet.row.inventory	0	-52.7	21.3	0	-347.3	-325.1	0	14.4	29.2	18.6	12.2	13.4	22.3	0	0	0	0
balance-sheet.row.other-current-assets	128.2	60.3	36.1	28.4	391.7	374.6	0	24.9	4.6	4.3	1.1	106.1	1.1	67.2	67.4	59.7	69.1
balance-sheet.row.total-current-assets	930.6	785.5	527.9	497.2	439	391	292.1	267.8	240.5	198.3	138.4	130.2	127.2	85.1	82	73.2	70.1
balance-sheet.row.property-plant-equipment-net	333.9	314.8	231.2	203.3	200.9	183.6	172	182.9	184.2	169.9	176.9	181.3	189.4	248	275.3	317.6	229
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.2	43.2	0
balance-sheet.row.intangible-assets	44.5	32.3	15.5	18.6	29.2	32.4	31.6	0	0	0	0	0	45	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	44.5	32.3	15.5	18.6	29.2	32.4	31.6	30.5	16	12.7	18.4	31.5	45	0	43.2	43.2	0
balance-sheet.row.long-term-investments	145.2	149.7	121	35	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	9.3	7	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.7	1.7	1.7	1.7	-230.1	8.8	20.2	11	9.3	7.7	7.3	6.3	7.8	5.2	6.9	0	0.5
balance-sheet.row.total-non-current-assets	526.3	507.7	376.4	265.8	239.9	224.8	223.8	224.3	209.5	190.3	202.7	219.1	242.2	253.2	325.4	360.9	229.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1457	1293.3	904.3	763.1	678.9	615.8	515.9	492.1	450.1	388.6	341.1	349.3	369.4	338.3	407.4	434.1	299.5
balance-sheet.row.account-payables	7.4	35.6	18.4	7.4	6.6	14.2	10.6	7.8	8.2	11.4	10	7.8	0	0	0	0	0
balance-sheet.row.short-term-debt	28	20	20.4	14.6	34.8	25.4	19.9	37.3	62.8	63.2	57.9	58.4	0	0	0	0	0
balance-sheet.row.tax-payables	0	6	5.2	12.8	0	0.7	0	4.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	74.3	53.3	41.7	28.4	17.9	0.1	3	8.8	14.5	2.8	1.9	7.6	18.5	106.7	143.7	175.8	94.6
Deferred Revenue Non Current	-6	-4.9	0	0	0	0	17.4	14.1	11.2	10.8	1.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	124.7	13.4	12.4	7.2	7.7	6.7	61.4	64.1	30.7	25.1	25.7	34.8	130.6	56.3	50.9	92.8	80.5
balance-sheet.row.total-non-current-liabilities	80.3	58.2	45.8	37.8	27.1	8.4	14.6	32	37.1	20.9	18.8	12.6	25	106.7	143.7	175.8	94.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	74.3	73.3	62.1	42.9	24	0	0	2	2	2.8	1.9	0.8	0	0	0	0	0
balance-sheet.row.total-liab	240.5	255.5	178.5	150.9	164.8	108.9	106.5	145.6	155.5	145.3	118.2	129.4	155.6	163.1	194.7	268.6	175.1
balance-sheet.row.preferred-stock	0	0	0	0	660.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	56.8	56.5	56.5	56.1	55.9	55.7	54.9	54.1	53.1	47.1	46.9	46.9	46.6	0	88.4	35.9	39.3
balance-sheet.row.retained-earnings	0	636.5	355.3	295	213.3	214.5	123.7	99.3	86.3	54.5	13.6	17.2	0	1	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1159.7	157.6	126.8	82.3	-112.8	-71.1	0	-113	-95.7	-82.5	-58.3	-48.4	-37.9	-64.4	-51.3	-33.4	-24.5
balance-sheet.row.other-total-stockholders-equity	0	187.2	187.2	178.8	-302.4	307.7	230.8	306	250.9	224.2	220.7	204.2	205.1	238.7	175.6	162.9	109.7
balance-sheet.row.total-stockholders-equity	1216.5	1037.7	725.8	612.2	514.1	506.9	409.4	346.5	294.6	243.3	222.9	219.9	213.8	175.2	212.7	165.4	124.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1457	1293.3	904.3	763.1	678.9	615.8	515.9	492.1	450.1	388.6	341.1	349.3	369.4	338.3	407.4	434.1	299.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1216.5	1037.7	725.8	612.2	514.1	506.9	409.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	145.2	158.9	121	35	0	0	0	0	0	0	0	0	0	0	0	0	0.5
balance-sheet.row.total-debt	102.3	73.3	62.1	42.9	52.6	25.5	22.9	46.1	77.3	66	59.8	66.1	18.5	106.7	143.7	175.8	94.6
balance-sheet.row.net-debt	-390.6	-243	-61.8	-82.2	5.3	9.2	2.5	17.2	60.6	30	42.9	55.4	12.7	106.7	143.7	175.8	94.6

现金流量表

在 Mold-Tek Technologies 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	2007
cash-flows.row.net-income	388.2	179.8	141.3	138.2	165.2	66.1	56.4	57.7	52.3	33	21.6	16.7	0	5.2	33.3	22.2
cash-flows.row.depreciation-and-amortization	46.9	43.8	47.8	54.6	36.9	33.6	27.1	21.3	24.7	25.7	26.7	26	24.4	19.6	15.1	7.4
cash-flows.row.deferred-income-tax	-58.2	-53.8	-61.9	-20.1	-43.3	19.8	-39.1	-18	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.3	0.2	0.8	3	0.3	5.9	20.4	4.9	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41	-18.3	33.1	-1.9	-92.5	-77.8	-28	-59.3	-14.2	-22	-16.7	-42.5	0.5	-51.8	9.1	94.3
cash-flows.row.account-receivables	-120.3	-67.6	18.6	-22.7	-47.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-18.5	-11.7	-0.8	7.3	8.1	0	14.8	-10.6	-6.4	1.2	0	-1.7	0.3	-18.4	-1.5	0.9
cash-flows.row.account-payables	18.5	11.7	0.8	-7.3	4.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	79.3	49.2	14.5	20.8	-57.7	0	-42.8	-48.7	-7.7	-23.2	0	-40.8	0.2	-33.4	10.6	93.3
cash-flows.row.other-non-cash-items	2.4	2.5	4.2	6.9	2.5	1.8	7.7	9.4	19.1	11.8	14.4	17.6	46.3	13.1	17.3	7.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-114.8	-32.7	-6.9	-30.2	-49.6	-24.2	-44.1	-42.8	-23.7	-8.8	-5	-16.2	-12.5	-13.6	-123.6	-89.8
cash-flows.row.acquisitions-net	0	0	-22.1	0	0.6	0	0	0	0	0	0	0	0	0	0.5	-45.8
cash-flows.row.purchases-of-investments	0	-40.8	-22.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.3	0.5	-21.4	0	0	0.1	24.8	30.9	0.4	0.5	0	0.8	59.6	36.3	0.2	0.4
cash-flows.row.net-cash-used-for-investing-activites	-113.5	-73	-28.3	-30.2	-49	-24	-19.3	-11.9	-23.3	-8.3	-5	-15.4	47.1	22.7	-122.9	-135.3
cash-flows.row.debt-repayment	-24.3	-18.9	-28.6	-3	-2.9	-25.9	-5.7	0	0	-6.2	-7.8	0	0	0	0	0
cash-flows.row.common-stock-issued	0	7	3	3.8	5.6	5.2	7	5.9	-1.2	-0.2	-1	1.5	0	52.5	0	21.6
cash-flows.row.common-stock-repurchased	0	18.9	25.5	-6.8	-3.5	-1.9	0	0	0	-10.3	0	0	0	0	0	0
cash-flows.row.dividends-paid	-8.5	-70.6	-16.8	-97.5	-23.2	-9.8	-6.4	-40	-9.4	-5.5	0	-4.7	0	-6.2	-7.2	-0.1
cash-flows.row.other-financing-activites	-24.3	-18.9	-42.6	-15.9	0	0	-7.7	10.5	-28.9	-11.7	-27.2	5.7	0	-56.4	55.6	-25.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-32.8	-82.4	-59.4	-119.5	-24.1	-32.4	-12.8	-23.6	-39.5	-33.9	-36	2.6	0	-10.1	48.4	-4.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	192.4	-1.2	77.8	31	-4	-6.9	12.2	-19.4	19.1	6.3	4.9	4.9	118.3	-1.2	0.3	-7.9
cash-flows.row.cash-at-end-of-period	316.3	123.9	125.1	47.3	16.4	20.4	28.9	16.7	36	17	10.7	5.8	1.3	3.1	4.3	4
cash-flows.row.cash-at-beginning-of-period	123.9	125.1	47.3	16.4	20.4	27.3	16.7	36	17	10.7	5.8	0.9	-117	4.3	4	11.9
cash-flows.row.operating-cash-flow	338.7	154.2	165.5	180.6	69.1	49.5	44.5	16.1	81.9	48.5	45.9	17.8	71.2	-13.8	74.8	131.5
cash-flows.row.capital-expenditure	-114.8	-32.7	-6.9	-30.2	-49.6	-24.2	-44.1	-42.8	-23.7	-8.8	-5	-16.2	-12.5	-13.6	-123.6	-89.8
cash-flows.row.free-cash-flow	223.8	121.5	158.6	150.5	19.5	25.3	0.4	-26.7	58.2	39.7	40.8	1.5	58.7	-27.4	-48.7	41.6

利润表行

Mold-Tek Technologies Limited 的收入与上期相比变化了 NaN%。据报告, MOLDTECH.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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1607.4	1468.8	983.5	829.2	953.3	842.7	701.7	630.8	529.2	469.9	400.2	367.3	298.2	259.4	276	277.2	226.5
income-statement-row.row.cost-of-revenue	1251.5	885.8	696.7	606.2	690.9	639.3	0	14.8	-10.6	-6.4	1.2	9.1	0	0	88	47.6	0.6
income-statement-row.row.gross-profit	355.9	582.9	286.9	223	262.4	203.4	701.7	616	539.8	476.3	399	358.2	298.2	259.4	187.9	229.6	225.9
income-statement-row.row.gross-profit-ratio	0	0	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	0	19.3	2.8	1.3	3.1	2.9	0.6	0.3	2.5	388.8	352.1	297.9	241.6	200.8	145.8	166.1	131.1
income-statement-row.row.operating-expenses	249.2	1093.1	821.3	718	782.4	662.8	603.6	567.8	489.5	390.7	354.2	299	242.3	202.4	147.8	168.5	133.8
income-statement-row.row.cost-and-expenses	1251.5	1093.1	821.3	718	782.4	662.8	603.6	582.6	479	384.3	355.5	308.1	242.3	202.4	235.8	216.1	134.4
income-statement-row.row.interest-income	0	3	0.5	0.5	1.9	0.2	0.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9.3	6.7	3.7	4.9	7.3	3.7	3.3	7.7	9.4	0.3	10.3	12.7	15.9	16.6	20	16.9	5.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	15.1	-7.9	24.8	46.3	-6.1	-14.7	-32	8.2	27.2	-8	-11.8	-37.7	-39.2	0	-35	-27.9	-69.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	19.3	2.8	1.3	3.1	2.9	0.6	0.3	2.5	388.8	352.1	297.9	241.6	200.8	145.8	166.1	131.1
income-statement-row.row.total-operating-expenses	15.1	-7.9	24.8	46.3	-6.1	-14.7	-32	8.2	27.2	-8	-11.8	-37.7	-39.2	0	-35	-27.9	-69.9
income-statement-row.row.interest-expense	9.3	6.7	3.7	4.9	7.3	3.7	3.3	7.7	9.4	0.3	10.3	12.7	15.9	16.6	20	16.9	5.5
income-statement-row.row.depreciation-and-amortization	63.8	46.9	43.8	47.8	54.6	36.9	33.6	27.1	21.3	24.7	25.7	26.7	26	24.4	19.6	15.1	7.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	355.9	396.1	155	95	144.2	179.8	98.1	48.3	50.2	85.6	44.7	59.2	55.9	57	40.2	61.1	92
income-statement-row.row.income-before-tax	371	388.2	179.8	141.3	138.2	165.2	66.1	56.4	77.4	77.5	33	21.6	16.7	0	5.2	33.3	22.2
income-statement-row.row.income-tax-expense	92.5	95.5	46.8	41.3	30.7	46	10.8	12.5	19.7	17.7	12.2	9.5	6.6	0	4.7	6.8	6.4
income-statement-row.row.net-income	278.5	292.7	133	100	107.5	119.2	55.3	44.2	57.7	52.3	20.8	11.8	10	0	0.5	26.5	15.8