SecUR Credentials Limited

符号: SECURCRED.BO

BSE

16.83

INR

今天的市场价格

  • 14.4132

    市盈率

  • 0.0830

    PEG比率

  • 691.09M

    MRK市值

  • 0.00%

    DIV收益率

SecUR Credentials Limited (SECURCRED-BO) 财务报表

在图表中,您可以看到 的动态默认数字 SecUR Credentials Limited (SECURCRED.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 SecUR Credentials 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
TTM20222021202020192018201720162015201420132012

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

026.227.228.4
79.4
78.8
59.6
3.6
0.2
1.9
1.1
0.5

balance-sheet.row.short-term-investments

017.71817.1
16.3
15.3
14.4
3
0
0
0
0

balance-sheet.row.net-receivables

0498.8512.4500.6
396.5
283.6
168
21.9
0
0
0
0

balance-sheet.row.inventory

0114.9204.293.8
0
0
14.6
3.6
0
0
0
0

balance-sheet.row.other-current-assets

0180.50.10.6
49.5
110.6
59.1
6.4
0
0
0
0

balance-sheet.row.total-current-assets

0705.5743.7623.4
525.5
473
286.8
35.6
7.7
9.2
8.4
7.6

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

057.891.47.9
177.9
190.1
59.4
3.1
0
0.1
0.2
0.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

095.3114.2115.2
131.7
147.2
120.7
45.4
0
0
0
0

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

095.3114.2115.2
131.7
147.2
120.7
45.4
0
0
0
0

balance-sheet.row.long-term-investments

00.20.26.4
0.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0725.226.4
12.6
71.1
6.7
0
0
0
0
0

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

062.77.762.3
75.3
7
9.3
0
0
0.2
0.2
0.2

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

0222.9238.7218.2
398.2
415.4
196.2
48.5
0
0.3
0.4
0.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
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0
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balance-sheet.row.total-assets

0928.4982.4841.7
923.7
888.4
482.9
84.1
7.8
9.5
8.8
8.1

balance-sheet.row.account-payables

073.312064
22.8
19.1
3.3
2.9
0
0
0
0

balance-sheet.row.short-term-debt

0120.1102.5154
169
150.5
36.4
8.8
0
3.5
2.6
1

balance-sheet.row.tax-payables

027.37076.3
68
40.5
10.4
8.9
0
0
0
0

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

092.781.322.4
97.9
118.9
3.3
0
1.6
2.6
2.6
2.6

Deferred Revenue Non Current

00-26.50
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

0171.6227.4182.5
194.5
146
49
60.8
3.9
1.3
0.7
1.7

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

0105.883.323.7
98.5
130.7
8.2
0.1
1.6
2.6
2.6
2.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

027.319.70
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0477.3544.8424.6
485.2
446.4
97.4
63.8
5.5
7.5
5.8
5.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0410.648.948.9
48.9
48.9
48.9
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

041.6102.582
103.5
106.9
50.4
20.2
2.1
2
2.9
2.7

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

0410.6335335
335
335
335
0.1
0
0
0
0

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

0-411.7-48.9-48.9
-48.9
-48.9
-48.9
-0.1
0
0
0
0

balance-sheet.row.total-stockholders-equity

0451.1437.5417
438.6
441.9
385.5
20.3
2.2
2.1
3
2.8

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

0928.4982.4841.7
923.7
888.4
482.9
84.1
7.8
9.5
8.8
8.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
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balance-sheet.row.total-equity

0451.1437.6417
438.6
441.9
385.5
20.3
2.2
2.1
3
2.8

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

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

Total Investments

00.20.20.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0212.9183.9176.4
266.9
269.3
39.7
0
1.6
6.1
5.2
3.6

balance-sheet.row.net-debt

0204.4156.7148
187.5
190.5
-19.9
-3.6
1.5
4.2
4.1
3.1

现金流量表

在 SecUR Credentials 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0105.625.8-19.2
10.4
80.4
71.9
25.6
0.7
-0.9
0.3
0

cash-flows.row.depreciation-and-amortization

035.82829.2
30.6
20.4
6.1
0.4
0
0
0.1
0.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

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

0-51.1-60.2-131.6
-20.2
-51.9
-206.7
32.3
2.3
0.7
-1.3
-0.4

cash-flows.row.account-receivables

014.2-111.7-155.4
-65.4
-80.7
-132.7
-16.4
0
0
0
0

cash-flows.row.inventory

0000
0
0
-10.9
-3.6
0
0
0
0

cash-flows.row.account-payables

0-64.350.441.2
3.7
15.7
0.5
52.3
0
0
0
0

cash-flows.row.other-working-capital

0-11.1-17.4
41.5
13
-63.5
0
0
0
0
0

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

0-1.927.783.6
22
-2.2
-13
-3.1
-0.4
0
-0.3
0.7

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

0000
0
0
0
0
0
0
0
0

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

0-0.8-56.50
-2.8
-177.6
-137.8
-48.9
0
0
0
0

cash-flows.row.acquisitions-net

000-0.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.9-0.9
-0.9
-0.9
-14.4
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.9117.5
0
0
0
0
0
0
0
0

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

0-0.8-56.5116.5
-3.8
-178.5
-152.2
-48.9
0.2
0
0.2
0

cash-flows.row.debt-repayment

0-55.5-66.9-90.5
-2.4
-229.6
-39.7
-1.6
-4.5
0
0
-0.2

cash-flows.row.common-stock-issued

0000
0
0
314.8
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-2.9
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-33100.8-39.8
-34
379.7
60.4
-1.3
0
0
0
-0.3

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

0-88.533.9-130.3
-39.3
150.1
335.5
-2.9
-4.5
0.9
1.5
-0.5

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

0000
0
0
0
0
0
0
0
0

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

0-1-1.2-51.9
-0.3
18.3
41.6
3.5
-1.8
0.8
0.5
-0.1

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

026.227.111.3
63.2
63.5
45.2
3.6
0.2
1.9
1.1
0.5

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

027.128.463.2
63.5
45.2
3.6
0.2
1.9
1.1
0.5
0.7

cash-flows.row.operating-cash-flow

088.321.4-38.1
42.8
46.8
-141.7
55.2
2.6
-0.1
-1.2
0.4

cash-flows.row.capital-expenditure

0-0.8-56.50
-2.8
-177.6
-137.8
-48.9
0
0
0
0

cash-flows.row.free-cash-flow

087.5-35.1-38.1
40
-130.9
-279.5
6.3
2.6
-0.1
-1.2
0.4

利润表行

SecUR Credentials Limited 的收入与上期相比变化了 NaN%。据报告, SECURCRED.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
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0500.1513.4426.1
547.4
600.4
376.5
98
44.1
0
6.9
13.8

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

0293.1432.10.9
1.3
1.3
0.9
-3.4
0
0
0
0

income-statement-row.row.gross-profit

020781.3425.2
546
599.2
375.6
101.4
44.1
0
6.9
13.8

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

0000
0
0
0
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0

income-statement-row.row.research-development

0---
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

013.44.412.3
0.1
0.3
0.2
0
0
0
0
0

income-statement-row.row.operating-expenses

0379463.3370.8
496.1
499.3
299.7
73.6
43.3
0.9
6.6
12.7

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

0379463.3371.6
497.4
500.5
300.6
70.2
43.3
0.9
6.6
12.7

income-statement-row.row.interest-income

0211.7
1.1
2
0.7
0
0
0
0
0

income-statement-row.row.interest-expense

028.927.640.8
37.7
15.5
3.1
0.4
0
0
0
1

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

0---
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-
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income-statement-row.row.total-other-income-expensenet

0-33-25.3-73.4
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0
0
0
-1

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

0---
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-
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income-statement-row.row.other-operating-expenses

013.44.412.3
0.1
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income-statement-row.row.total-operating-expenses

0-33-25.3-73.4
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income-statement-row.row.interest-expense

028.927.640.8
37.7
15.5
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0.4
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0
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income-statement-row.row.depreciation-and-amortization

035.82829.2
30.6
20.4
6.1
0.4
0
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0.1
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
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income-statement-row.row.operating-income

0136.650.953.2
48.4
97.8
73.6
27
0.8
-0.9
0.4
1

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

0105.627-19.2
10.4
80.4
71.9
25.6
0.7
-0.9
0.3
0

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

027.710.82.4
6.8
24
20.2
8.5
0.6
0
0.1
0.3

income-statement-row.row.net-income

077.916.2-21.6
3.6
56.5
51.6
17.1
0.2
-0.9
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-0.3

常见问题

什么是 SecUR Credentials Limited (SECURCRED.BO) 总资产是多少?

SecUR Credentials Limited (SECURCRED.BO) 总资产为 928394000.000.

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 0.095.

什么是公司自由现金流?

自由现金流为 1.171.

什么是企业净利润率?

净利润率为 0.126.

企业总收入是多少?

总收入为 0.095.

什么是 SecUR Credentials Limited (SECURCRED.BO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 77858000.000.

公司总债务是多少?

债务总额为 212866000.000.

营业费用是多少?

运营支出为 379049000.000.

公司现金是多少?

企业现金为 0.000.