Shah Alloys Limited
符号: SHAHALLOYS.BO
BSE
63.24
INR今天的市场价格
-4.5115
市盈率
0.0549
PEG比率
1.25B
MRK市值
- 0.00%
DIV收益率
Shah Alloys Limited (SHAHALLOYS-BO) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.7 | 2.3 | 2.4 | 16 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2.34 | -2.3 | -7.7 | 0.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 270.62 | 151.4 | 138.1 | 136.4 | ||||||||||||||||
balance-sheet.row.inventory | 2072.48 | 1087.9 | 1181 | 706.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.1 | 66.6 | 133.4 | 84 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2443.92 | 1308.2 | 1455 | 943.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1595.3 | 819.9 | 909.4 | 1022.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 69.77 | 69.8 | 63.2 | -8.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 222.38 | 71.7 | 64.5 | 8.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 1438.15 | 720.5 | 709.2 | 981.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.5 | 18.4 | 14.8 | 98.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3371.1 | 1700.3 | 1761.2 | 2102.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2480.36 | 1241.6 | 1159.3 | 1303.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1369.86 | 700.2 | 1039.6 | 1094.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 86 | 25.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 73.57 | 36.8 | 129.4 | 748.9 | ||||||||||||||||
Deferred Revenue Non Current | 70.36 | 70.4 | 83 | -131.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 674.1 | 321.6 | 356.8 | 199.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.67 | 209.7 | 327.3 | 948.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5191.09 | 2703.6 | 2885.5 | 3593.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 395.98 | 198 | 198 | 198 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5561.54 | -5561.5 | -5586.1 | -6407.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 446.24 | 248.2 | 248.2 | 248.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5343.26 | 5420.3 | 5470.6 | 5414.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5815.02 | - | - | - | ||||||||||||||||
Total Investments | 220.04 | 69.3 | 56.7 | 8.7 | ||||||||||||||||
balance-sheet.row.total-debt | 1443.43 | 736.9 | 1169 | 1843.4 | ||||||||||||||||
balance-sheet.row.net-debt | 1438.73 | 734.6 | 1166.5 | 1827.4 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -294.3 | -49.7 | 1093.2 | 426.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 395.7 | -578.4 | 915.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.4 | -70.8 | 41.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | -474.2 | 146.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 250.2 | -33.4 | -166 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 893.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -89.3 | 19.3 | 51.6 | 41.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -294.3 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0 | 4.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3 | 3.4 | 4.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -432.1 | -674.4 | -1488.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -25.9 | -21.9 | -16.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.9 | -696.3 | -1504.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -299 | -0.2 | -13.6 | 13.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -229.41 | 2.3 | 2.4 | 16 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.59 | 2.4 | 16 | 2.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6165.13 | 6262.4 | 8798.3 | 5016.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5111.6 | 5104.9 | 6616.5 | 4116.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1053.54 | 1157.5 | 2181.7 | 900 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1396.24 | 1193.6 | 1124.9 | 863.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6507.83 | 6298.5 | 7741.4 | 4979.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -34.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -312.2 | -23.1 | 1060.3 | 32.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -320.86 | -45.6 | 1093.6 | 424.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -45.25 | -13.4 | 272.5 | 982.8 | ||||||||||||||||
income-statement-row.row.net-income | -277.51 | -32.1 | 821.1 | -558 |
常见问题
什么是 Shah Alloys Limited (SHAHALLOYS.BO) 总资产是多少？
Shah Alloys Limited (SHAHALLOYS.BO) 总资产为 3008520000.000.
什么是企业年收入？
年收入为 3225400000.000.
企业利润率是多少？
公司利润率为 0.171.
什么是公司自由现金流？
自由现金流为 -14.865.
什么是企业净利润率？
净利润率为 -0.045.
企业总收入是多少？
总收入为 -0.051.
什么是 Shah Alloys Limited (SHAHALLOYS.BO) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 -32112000.000.
公司总债务是多少？
债务总额为 736929000.000.
营业费用是多少？
运营支出为 1193637000.000.
公司现金是多少？
企业现金为 0.000.