Sky Gold Limited
符号: SKYGOLD.BO
BSE
1323.4
INR今天的市场价格
43.1511
市盈率
-23.8769
PEG比率
16.64B
MRK市值
- 0.00%
DIV收益率
Sky Gold Limited (SKYGOLD-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 239.73 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 5.24 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1661.67 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 1865.29 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 75.22 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 3841.92 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 372.05 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 1494.15 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 17.11 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 1884.52 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 34.44 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 3013.69 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 54.8 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 373.62 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0.37 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.66 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 32.57 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 451.95 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 123.08 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 3605.66 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 214.88 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 549.75 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 221.73 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1134.41 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5726.44 | - | - | - | ||||||||||
Total Investments | 1469.64 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 3387.68 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 3153.19 | 1280.6 | 898.9 | 728.4 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 329.5 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
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 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | -45.94 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 329.5 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
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 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 95.02 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 430.52 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 335.51 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 329.5 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 329.5 | -180.2 | -82.4 | -68.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15020.26 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 14186.92 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 833.34 | 413.1 | 285.1 | 155.2 | ||||||||||
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 | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 243.2 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 14430.12 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 657.77 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 590.14 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 438.62 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 109.11 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 329.5 | 186.1 | 169.2 | 48.1 |
常见问题
什么是 Sky Gold Limited (SKYGOLD.BO) 总资产是多少?
Sky Gold Limited (SKYGOLD.BO) 总资产为 2521890000.000.
什么是企业年收入?
年收入为 8564094000.000.
企业利润率是多少?
公司利润率为 0.055.
什么是公司自由现金流?
自由现金流为 30.669.
什么是企业净利润率?
净利润率为 0.022.
企业总收入是多少?
总收入为 0.039.
什么是 Sky Gold Limited (SKYGOLD.BO) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 186088000.000.
公司总债务是多少?
债务总额为 1464390000.000.
营业费用是多少?
运营支出为 62550000.000.
公司现金是多少?
企业现金为 0.000.