S. E. Power Limited

符号: SEPOWER.NS

NSE

17.4

INR

今天的市场价格

  • -36.0131

    市盈率

  • -0.8215

    PEG比率

  • 706.61M

    MRK市值

  • 0.00%

    DIV收益率

S. E. Power Limited (SEPOWER-NS) 财务报表

在图表中,您可以看到 的动态默认数字 S. E. Power Limited (SEPOWER.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.,

资产负债表

深入分析 S. E. Power 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
TTM2022202120202019201820172016201520142013201220112010

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

015.115.13.3
14.5
14.9
15.1
13.5
14.2
13.3
35.8
58.3
36.3
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balance-sheet.row.short-term-investments

014.413.913.3
12.8
12.7
12.7
12.6
12.5
12.5
27.7
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balance-sheet.row.net-receivables

0114.8100.187.7
69.6
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84.9
64.1
36.5
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balance-sheet.row.inventory

049.735.915.9
38.5
33.7
31.5
28
19.5
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0181.6153108.9
129
124
121.4
128.5
99.8
71.6
74.3
64.2
39.1
4.5

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

0655.1670.1647.1
678.2
719.4
746.6
788.3
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722.3
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448.3
0

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

0131.4125.9116
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50.6
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balance-sheet.row.other-non-current-assets

00.314.213.6
13.1
13.1
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14.8
14.8
1.6
13.1
39.8
34.2
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balance-sheet.row.total-non-current-assets

0794.3802.1769.2
775.6
795.6
803.3
826.5
811.5
783.6
735.3
461.1
482.5
0.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0975.9955.2878.2
904.6
919.6
924.7
955
911.3
855.2
809.6
525.3
521.6
4.5

balance-sheet.row.account-payables

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14.5
9.9
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balance-sheet.row.short-term-debt

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66.1
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61.3
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52.8
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balance-sheet.row.tax-payables

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

0810.2782.4672.1
618.8
570
509.4
490.6
412.3
363
307.7
20.5
30.7
0

Deferred Revenue Non Current

0000
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

053.76.1
2.6
4.6
3.7
6.7
6.6
6.2
15
13.9
11.1
0.6

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

0810.2782.4672.2
618.8
572.4
511.8
490.6
412.3
363.7
307.9
20.5
30.7
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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0
0
0
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0
0
0
0
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balance-sheet.row.total-liab

0937.7878.1771.4
724.5
654.4
591.3
570.1
482.6
423.4
343
34.4
41.8
3.3

balance-sheet.row.preferred-stock

0345.800
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0
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balance-sheet.row.common-stock

0406.1406.1406.1
406.1
406.1
406.1
406.1
406.1
406.1
406.1
406.1
406.1
0.5

balance-sheet.row.retained-earnings

0-438.6-421.7-392.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

092.892.892.8
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balance-sheet.row.other-total-stockholders-equity

0-367.900
424.9
92.8
92.8
-21.3
92.8
71.3
71.3
71.3
71.3
0

balance-sheet.row.total-stockholders-equity

038.277.1106.8
180.1
265.2
333.4
384.8
428.6
431.8
466.6
490.9
479.8
1.2

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

0975.9955.2878.2
904.6
919.6
924.7
955
911.3
855.2
809.6
525.3
521.6
4.5

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

038.277.1106.8
180.1
265.2
333.4
384.8
428.6
431.8
466.6
490.9
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

07.54.74.7
4.7
4.7
4.7
4.7
4.7
12.5
27.7
0
0
0

balance-sheet.row.total-debt

0890.7838.1751.5
684.8
633.3
570.7
553.5
473.8
415.8
324.5
20.5
30.7
0

balance-sheet.row.net-debt

0890837761.4
683.1
631.1
568.3
552.6
472.2
415
316.4
-37.8
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0

现金流量表

在 S. E. Power 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
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

04825319.544.626
44
44.4
43.9
40.2
39.4
37.9
21.1
27
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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0
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cash-flows.row.change-in-working-capital

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13.3
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12.7
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9
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cash-flows.row.account-receivables

0-48.9-36.28
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cash-flows.row.inventory

0-4889747.9-36.28
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4.8
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0.3
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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31.9
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3.9
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0

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

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

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0
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0

cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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92.8
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0

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

0-3491495.7-67.55.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

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67.7
0
0
0
53.6
0
0
-3.4
0
0

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

04278276.353.417.5
16.2
37.5
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69.5
53.6
86.6
289.8
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0.5

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

0-0.11.30
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0
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cash-flows.row.net-change-in-cash

02897.79.8-11.7
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1.5
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0.6
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22
36.3
0

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

0114476-0.2-10
1.7
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1.6
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8.1
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0

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

0111578.3-101.7
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1
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cash-flows.row.operating-cash-flow

0-783882.823.8-34.6
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10.3
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33.1
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10
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cash-flows.row.capital-expenditure

0-3692436.8-67.6-41
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cash-flows.row.free-cash-flow

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利润表行

S. E. Power Limited 的收入与上期相比变化了 NaN%。据报告, SEPOWER.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
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

0577.4480.4236.9
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183.9
157.6
126.2
96.1
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36.3
63.2
16.8
5.4

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

0471.1384.4198.3
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162.6
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107
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3.2

income-statement-row.row.gross-profit

0106.395.938.6
17.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

0-16.9-29.7-73.3
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11.1
31.7
41.2

常见问题

什么是 S. E. Power Limited (SEPOWER.NS) 总资产是多少?

S. E. Power Limited (SEPOWER.NS) 总资产为 975911000.000.

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 0.118.

什么是公司自由现金流?

自由现金流为 2.452.

什么是企业净利润率?

净利润率为 -0.029.

企业总收入是多少?

总收入为 -0.026.

什么是 S. E. Power Limited (SEPOWER.NS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -16852000.000.

公司总债务是多少?

债务总额为 890662000.000.

营业费用是多少?

运营支出为 124044000.000.

公司现金是多少?

企业现金为 0.000.