National Aluminium Company Limited

符号: NATIONALUM.BO

BSE

170.75

INR

今天的市场价格

  • 21.0937

    市盈率

  • 0.6873

    PEG比率

  • 313.60B

    MRK市值

  • 0.02%

    DIV收益率

National Aluminium Company Limited (NATIONALUM-BO) 财务报表

在图表中,您可以看到 的动态默认数字 National Aluminium Company Limited (NATIONALUM.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.,

资产负债表

深入分析 National Aluminium Company 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

023126.636549.819079
14780.3
32250.6
33561.9
36575.7
53258.9
59785.5
46153
42249.1
44575.9
50100.3
39379.4
34850.6
40575.6
40929.5
25582.6
11071.6
3212.8

balance-sheet.row.short-term-investments

022493.732421.816943.8
14595.6
30534.6
33308.4
36327.4
46714.7
59748.7
12440
13290.2
7532.4
12156.5
7855.9
6160.2
5411
4064.2
3645.5
3519.5
2229.2

balance-sheet.row.net-receivables

03832.33800.53613.6
4053
5191.3
4391.8
3967.2
6213.4
8981.4
16142.3
13995.7
13639.8
5602.1
1817.8
265
606.5
341.3
294.2
928.1
1022.4

balance-sheet.row.inventory

018402.216461.714763.2
16969
12100.1
11940.8
11559.3
10550.1
11033.6
11736.6
13806.4
11958
10710
9449.2
8735
6866.5
6359.6
5907.8
5290.6
4804.8

balance-sheet.row.other-current-assets

09944.9-18.1-18
-18.4
-19.2
-25.7
-25.8
-25.3
-24.8
230.1
251.1
158.2
1638.4
1450
1753.5
2364.7
2110.4
1186.2
820.1
865.1

balance-sheet.row.total-current-assets

052961.76485043063.3
45578
56007
55094.8
56557.9
73436.5
79775.7
74262
70302.3
70331.9
68050.8
52096.4
45604.1
50413.3
49740.8
32970.8
18110.4
9905.1

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

096613.49512191684.3
88384.1
80912.1
79882.8
76655.6
72271.4
72424.9
75473.6
76164.6
72795.1
71955.1
70787.1
68669.5
58664
45524.9
41774.7
43456.1
46948.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

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

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

balance-sheet.row.long-term-investments

02955.63983.83975.1
3487
2509.5
1917.1
1195.1
10518.6
-59677.2
-12429.6
-11679.8
-7522.2
-10996.3
2011.6
2799.1
-4260.7
0
0
0
-229.2

balance-sheet.row.tax-assets

01064.222192475.6
5221.8
4294.5
3502.7
2473.9
2365.5
0
0
0
18538.8
0
0
6160.2
0
0
0
0
0

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

013567.15925.35218.8
2079
6978
5068
7678.9
7949.2
69677.1
28045.9
28395.5
19538.8
20431
7855.9
6170.1
5411
0
0
0
2229.2

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

0123304.4107908.4104028.6
99902.5
95466.9
91034.6
88452.2
93667.1
82741.5
91223.1
93023.8
84984.5
81438.2
80664.6
77639.9
59814.3
45524.9
41774.7
43456.1
48948.2

balance-sheet.row.other-assets

00-3-3
0
0
0
0
0
0
0
0
-108.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.account-payables

012633.4145719395.4
5420.9
4376
5120.3
6568.9
5368
4364.1
5311.2
5091.7
4259
6714.7
952.7
1492.9
2730
3628.3
2673.6
2341
2262.9

balance-sheet.row.short-term-debt

0536.2261.9516
175.3
667.9
449.9
510.9
7083.6
0
0
0
0
148.8
86.1
0
0
0
0
0
166.9

balance-sheet.row.tax-payables

0320.73920.6930.6
865.2
1026.6
944.4
1297.2
779.9
582.7
267.8
451.2
421.6
652.9
0
0
0
0
0
0
0

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

0509.9509.1504.8
502.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6543.9

Deferred Revenue Non Current

02918.107071.1
0
0
0
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

014671.514902.89613.9
20661.5
23430.1
18154.4
18560.7
14412.8
13855
27116.3
27084.2
22509.9
21348.8
21160.5
17839.5
12678.8
8557.8
6727.9
5722.9
6213

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

016145.916240.119800.8
18415.3
17573.3
16680.6
16439.3
15334.9
15060.8
11833.1
11825.7
11288.1
9630.6
6605.9
6213.5
6074.3
6127.4
6417.3
6524.5
12643.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0568.6564.3559.7
554.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045002.447231.540298.8
45615.5
46624.5
41089.9
42958.6
35154.4
33279.9
44260.6
44001.6
38057
37842.9
28805.2
25545.9
21483.1
18313.5
15818.8
14588.4
21286.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
12886.2
12886.2
12886.2
12886.2
12886.2
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1

balance-sheet.row.retained-earnings

038947.833207.914474.1
5847.8
10832.2
5948
2960
4450.8
1738.9
0
0
0
0
66
107.9
0
0
0
0
0

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

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
0
0
0
0
0
0
0
0
0
0
0
0

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

073949.573949.673949.6
75361
75361
79762.3
79762.3
101726
114612.2
108338.3
106438.3
104264.6
98759.9
97446.7
91147.1
82301.4
70509.1
52483.6
40535
31123.6

balance-sheet.row.total-stockholders-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

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

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

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

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

Total Investments

02347.231133118.6
2756.8
1865.8
1298.9
496.8
9525.7
71.5
10.4
1610.4
10.2
1160.2
9867.5
8959.3
1150.3
4064.2
3645.5
3519.5
2000

balance-sheet.row.total-debt

01046.17711020.8
677.8
667.9
449.9
510.9
0
0
0
0
0
148.8
86.1
0
0
0
0
0
6710.8

balance-sheet.row.net-debt

0413.2-3357-1114.4
493.1
-1048.1
196.4
262.6
-6544.2
-36.8
-33713
-28958.9
-37043.5
-37795
-31437.4
-28690.4
-35164.6
-36865.3
-21937.1
-7552.1
5727.2

现金流量表

在 National Aluminium Company 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

014346.629514.112994.1
1362.3
17336.9
13421.9
6677.2
7871.6
21134.9
9178.1
9050.4
11977.5
15238.3
11548.6
19271.6
24665.8
36204
23948.5
18702.7
10527.6

cash-flows.row.depreciation-and-amortization

071588365.96058.2
5298.3
4761
4804
4803.6
4261.2
4136.6
5247.3
5054.3
4665.5
4217.2
3194
2729.6
2854.4
3211.5
3816
4587.1
4451.3

cash-flows.row.deferred-income-tax

0000
0
0
0
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
0
0
0

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

0-8825.21585.24231.8
-7916.5
3935.2
-2464.4
4931.4
1020.7
-9924.7
3379
-1122.3
-3965.6
2880.3
-195.1
3607.5
299.9
416.5
-377.8
-344.9
1166.6

cash-flows.row.account-receivables

0110467-73
1004.3
176.1
-738.8
509.6
-1143.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2050.4-1709.62094.1
-5021.5
-283.7
-546.2
-1295.6
378.7
-12.6
1913
-2052.5
-1629.1
-1222.6
-948.3
-1634.7
-679.4
-490.9
-713.1
-605.4
57.5

cash-flows.row.account-payables

0-2228.449571797.7
-5053.5
3381.6
1107.5
2003.1
754.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4656.4-2129.2413
1154.2
661.2
-2286.9
3714.3
1031.4
-9912.1
1466
930.2
-2336.5
4102.9
753.2
5242.2
979.3
907.4
335.3
260.5
1109.1

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

0-35971030.9-1290.1
-2229.7
-1944.6
141.8
-2052.8
-4345.4
-10142.3
-7991
-8567.8
-3810.4
-6031
-2831
-6226.5
-8801
-12595.8
-7732.5
-5709.1
-2256.1

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

0000
0
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

0-15339.9-12844.6-12188.2
-8578.3
-8771.7
-9604.2
-7781.2
-5985.7
-3032.6
-6186.8
-6489.3
-7581.6
-8332.2
-6776
-22110.8
-15441.3
-6429.2
-2331.6
-1267.2
-1878.2

cash-flows.row.acquisitions-net

0-12084.7-360
-1014.7
-581.9
-780.5
-384.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-810-18063.7-2834.5
-290
-480
-4200
-1840
-660
0
0
0
0
0
0
0
0
0
0
0
0

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

012119.12363.9323.9
561.7
5609.7
10650.3
499.6
1529.7
0
0
0
0
0
0
0
0
0
0
2000
0

cash-flows.row.other-investing-activites

0808.31100.51021.8
18048.5
-1094.6
-967.2
24808.3
7823.3
8689.4
6967.3
-2279.9
6758.8
647.4
844.6
131
0
9.8
1.1
211.2
302.8

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

0-3342.5-27359.2-14037
8727.2
-5318.5
-4901.6
15503.4
3139.6
5656.8
780.5
-8769.2
-822.8
-7684.8
-5931.4
-21979.8
-15441.3
-6419.4
-2330.5
944
-1575.4

cash-flows.row.debt-repayment

000-338
-544.8
-218
-61
-510.9
0
0
0
0
0
0
0
0
0
0
0
-6543.9
-6700.5

cash-flows.row.common-stock-issued

000-73.8
0
-26
0
-61.1
0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-1666.7
0
-5048.3
0
-28349.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9183.2-11019.8-4606.1
-5130.4
-10328.2
-9084.8
-6861.9
-4510.2
-5065
-5154.8
-2210.6
-4155.5
-2253.9
-3015.3
-3769.1
-5276.6
-5877.4
-2938.7
-4371.1
-4361.2

cash-flows.row.other-financing-activites

0-51.8-124.3678.1
-1097.7
-1687
-1850.7
-1458
-930.5
0
0
-74.5
-157.5
62.7
-22.8
-107.5
-1.9
-11.2
0
-696.1
-764.5

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

0-9235-11144.1-6006.5
-6772.9
-17307.5
-10996.5
-36158.7
-5440.3
-5065
-5154.8
-2285.1
-4313
-2191.2
-3038.1
-3876.6
-5278.5
-5888.6
-2938.7
-11611.1
-11826.2

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

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

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

0-3495.11992.81950.5
-1531.3
1462.5
5.2
-6295.9
6507.4
5796.3
5439.1
-6639.7
3731.2
6428.8
2833.1
-6474.2
-1700.7
14928.2
14385
6568.7
487.8

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

0632.941282135.2
184.7
1716
253.5
248.3
6544.2
46287.9
40482.9
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
7552.1
983.4

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

041282135.2184.7
1716
253.5
248.3
6544.2
36.8
40491.6
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
7552.1
983.4
495.6

cash-flows.row.operating-cash-flow

09082.440496.121994
-3485.6
24088.5
15903.3
14359.4
8808.1
5204.5
9813.4
4414.6
8867
16304.8
11716.5
19382.2
19019.1
27236.2
19654.2
17235.8
13889.4

cash-flows.row.capital-expenditure

0-15339.9-12844.6-12188.2
-8578.3
-8771.7
-9604.2
-7781.2
-5985.7
-3032.6
-6186.8
-6489.3
-7581.6
-8332.2
-6776
-22110.8
-15441.3
-6429.2
-2331.6
-1267.2
-1878.2

cash-flows.row.free-cash-flow

0-6257.527651.59805.8
-12063.9
15316.8
6299.1
6578.2
2822.4
2171.9
3626.6
-2074.7
1285.4
7972.6
4940.5
-2728.6
3577.8
20807
17322.6
15968.6
12011.2

利润表行

National Aluminium Company Limited 的收入与上期相比变化了 NaN%。据报告, NATIONALUM.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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0142548.6142145.888692.9
84257.5
113863.2
93962.6
74260.1
67042.8
72619
66488
68094.5
65002.7
59589.8
50798.6
51209.6
50204.5
59525.4
48604.2
41195.4
31396.9

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

085649.560793.752945.8
55907.5
61179.1
54663.2
44183
40361
39044.8
43219.8
46351
42884.2
34423.2
26158.5
20979.4
17110.2
15461.4
15449.5
12891.2
11524.2

income-statement-row.row.gross-profit

056899.181352.135747.1
28350
52684.1
39299.4
30077.1
26681.8
33574.2
23268.2
21743.5
22118.5
25166.6
24640.1
30230.2
33094.3
44064
33154.7
28304.2
19872.7

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

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

02356.32640.9419.9
202.6
321.9
442.1
279
453.6
397
481.7
170.2
87.8
241.1
117.1
138.1
-253.9
-60.3
296.8
-4.3
-133.8

income-statement-row.row.operating-expenses

039576.34421323751.3
28404.4
28199.9
29746.7
23714.2
21187.1
18622
16785.6
15712.6
13899
12455.9
13224.9
11089.4
8162.9
7736
9150.5
8977.8
8508.6

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

0125225.8105006.776697.1
84311.9
89379
84409.9
67897.2
61548.1
57666.8
60005.4
62063.6
56783.2
46879.1
39383.4
32068.8
25273.1
23197.4
24600
21869
20032.8

income-statement-row.row.interest-income

01734.62103.6848.9
2179
2371.4
1847.9
2926.4
4668.9
4772.8
3688.8
3950.3
4219.3
2642.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0129.2231.342.2
39.8
23.8
19.5
26.9
20.6
0
0
21.4
8.7
0
0
0
0
0
0
0
0

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

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

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

0-386.4-530196.3
704.1
1603.2
10118.4
422.9
1613
878.9
1205.9
-1113.9
-556
-359
172.5
163.1
-262
-176.5
287.6
-669.3
-817

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

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

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

02356.32640.9419.9
202.6
321.9
442.1
279
453.6
397
481.7
170.2
87.8
241.1
117.1
138.1
-253.9
-60.3
296.8
-4.3
-133.8

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

0-386.4-530196.3
704.1
1603.2
10118.4
422.9
1613
878.9
1205.9
-1113.9
-556
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172.5
163.1
-262
-176.5
287.6
-669.3
-817

income-statement-row.row.interest-expense

0129.2231.342.2
39.8
23.8
19.5
26.9
20.6
0
0
21.4
8.7
0
0
0
0
0
0
0
0

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

071588365.96058.2
5298.3
4761
4804
4803.6
4261.2
4136.6
5247.3
5054.3
4665.5
4217.2
3194
2729.6
2854.4
3211.5
3816
4587.1
4451.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

018201.738820.212120
-8.9
23437.5
8419.8
6289.8
5605.1
20256
7972.2
10164.3
12533.5
15597.3
11376.1
19108.5
24927.9
36380.5
24008.8
19372
11344.6

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

018451.639543.113164
2242.4
27412.1
20386.1
9639.1
11887
21134.9
9178.1
9050.4
11977.5
15238.3
11548.6
19271.6
24665.9
36204
24296.4
18702.7
10527.6

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

0410510029169.9
880.1
10075.2
6964.2
2961.9
4015.4
7915.9
2754.6
3122.1
3482.5
4545.3
3406.4
6548.9
8350.7
12390.2
8874.4
6354.3
3153.9

income-statement-row.row.net-income

014346.629514.112994.1
1362.3
17336.9
13421.9
6677.2
7871.6
13219
6423.5
5928.3
8495
10693
8142.2
12722.7
16315.2
23813.8
15622
12348.4
7373.7

常见问题

什么是 National Aluminium Company Limited (NATIONALUM.BO) 总资产是多少?

National Aluminium Company Limited (NATIONALUM.BO) 总资产为 176266100000.000.

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 0.521.

什么是公司自由现金流?

自由现金流为 7.207.

什么是企业净利润率?

净利润率为 0.112.

企业总收入是多少?

总收入为 0.136.

什么是 National Aluminium Company Limited (NATIONALUM.BO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 14346600000.000.

公司总债务是多少?

债务总额为 1046100000.000.

营业费用是多少?

运营支出为 39576300000.000.

公司现金是多少?

企业现金为 0.000.