Suumaya Industries Limited

符号: SUULD.NS

NSE

INR

今天的市场价格

-0.0624
市盈率
-0.0015
PEG比率
502.08M
MRK市值
0.00%
DIV收益率

Suumaya Industries Limited (SUULD-NS) 财务报表

Q: 什么是 Suumaya Industries Limited (SUULD.NS) 总资产是多少？

Suumaya Industries Limited (SUULD.NS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Suumaya Industries Limited (SUULD.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.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Suumaya Industries 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	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	1958.5	16393.1	1206.2	67.5	54.4	33.1	1.9	1	31.5	31.3	115.5
balance-sheet.row.short-term-investments	1929.2	16341.1	318.2	17.5	6.4	0	0	0	0	0	115
balance-sheet.row.net-receivables	20959.8	9772.4	37736	669.3	516.9	281.6	0	0	0	0	0
balance-sheet.row.inventory	185.8	847.2	4500.7	133.7	151.7	50.4	41.6	60.8	127.2	47.2	0
balance-sheet.row.other-current-assets	48.7	159	0.3	60.7	4.2	141.7	0	0	0	0	0
balance-sheet.row.total-current-assets	23152.8	27171.7	43443.2	931.1	727.1	506.7	331.7	271.3	310.3	219.8	115.5
balance-sheet.row.property-plant-equipment-net	326.1	505.5	148.8	33.9	16.7	9.3	0.1	0.3	0.3	0.3	0
balance-sheet.row.goodwill	0	0	0.5	1	1.5	1.5	0	0	0	0	0
balance-sheet.row.intangible-assets	31.7	31.4	6.9	0.1	0	1.5	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	31.7	31.4	7.4	1.1	1.5	3	0	0	0	0	0
balance-sheet.row.long-term-investments	201.2	59.3	8.3	1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	20.6	1.9	0.2	-1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	19	192.6	15.2	0	0	0	0	-0.3	0.1	0.1	0.1
balance-sheet.row.total-non-current-assets	598.6	790.7	179.9	35	18.2	12.3	0.1	0.3	0.4	0.4	0.1
balance-sheet.row.other-assets	-0.1	0	0	0	0	-1.5	0	0.1	0	0	0
balance-sheet.row.total-assets	23751.3	27962.4	43623.1	966.2	745.3	517.6	331.8	271.6	310.7	220.2	115.7
balance-sheet.row.account-payables	4233.3	808.1	37292.5	327.1	304.6	249.9	93.6	35.2	0	0	0
balance-sheet.row.short-term-debt	3256.2	10403.3	567.1	44.3	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	2625.3	73.1	631.7	26.1	14.1	0.2	0	0	0	0	0
balance-sheet.row.long-term-debt-total	302.1	183.2	87.4	163.6	117.7	10.3	0	0	0	0	0
Deferred Revenue Non Current	0	0.8	30.3	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3123.4	159.2	38.1	0	16.5	10	4.6	7.2	84.6	0.5	0.2
balance-sheet.row.total-non-current-liabilities	316.6	189.8	88	165	118.4	10.6	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	54.9	186.9	67.5	57.1	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14632.8	14066.2	38767.5	579.3	439.6	270.6	98.2	42.4	84.6	0.5	0.2
balance-sheet.row.preferred-stock	0	0	4748	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	611.4	305.7	280.7	240.1	240.1	221.2	221.2	221.2	221.2	220	11.6
balance-sheet.row.retained-earnings	8069.9	12897.3	4192.6	135.9	54.8	21	7.7	3.2	0.1	-0.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	60.7	107.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-8681.3	437.2	-4473.3	10.8	10.8	4.8	4.8	-224.4	4.8	0	104
balance-sheet.row.total-stockholders-equity	9118.5	13700.9	4855.6	386.8	305.7	247	233.7	224.4	226.1	219.7	115.5
balance-sheet.row.total-liabilities-and-stockholders-equity	23751.3	27962.4	43623.1	966.2	745.3	517.6	331.8	0	310.7	220.2	115.7
balance-sheet.row.minority-interest	0	195.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9118.5	13896.2	4855.6	386.8	305.7	247	233.7	224.4	226.1	219.7	115.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	201.2	59.3	8.3	6.8	6.4	0	0	0	0	0	115
balance-sheet.row.total-debt	3558.3	10586.5	654.5	207.9	117.7	10.3	0	0	0	0	0
balance-sheet.row.net-debt	3529	10534.5	-233.5	157.9	63.4	-22.8	-1.9	-1	-31.5	-31.3	-0.5

现金流量表

在 Suumaya Industries 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	2021	2019	2017	2015	2013
cash-flows.row.net-income	-4679.8	10311.3	4646.2	108.4	50.8	21.1	7.1	3.2	1.5	1.7	0
cash-flows.row.depreciation-and-amortization	82.2	57.1	11.1	2.2	1	0.2	0.1	0.1	0.1	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	3868.6	-21113.4	-4389.9	-249.3	-144.6	0.6	-5.3	8.5	-6.8	-188.7	0.2
cash-flows.row.account-receivables	-3486.8	27930.4	-36275.9	-176.1	-207.2	0	0	-57.9	0	0	0
cash-flows.row.inventory	661.4	3653.5	-4366.9	17.9	-101.3	-8.8	19.2	66.4	-80	-47.2	0
cash-flows.row.account-payables	3314.8	-35588	36965.4	22.5	54.7	0	0	0	0	0	0
cash-flows.row.other-working-capital	3379.2	-17109.3	-712.5	-113.6	109.2	9.4	-24.5	0	73.2	-141.4	0
cash-flows.row.other-non-cash-items	1519.4	32	38.3	0	-7.4	-4.8	-1	-42.2	-0.5	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-264.6	-229.5	-58.2	-19.5	-8.4	-10.7	0	0	-0.1	-0.3	0
cash-flows.row.acquisitions-net	0	-189	0	0.9	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.7	-54.1	-150	-1	0	0	0	0	0	0	-110
cash-flows.row.sales-maturities-of-investments	0	135.5	0	0.1	0	0	0	0	0	115	0
cash-flows.row.other-investing-activites	-28.7	6.8	0.2	-17.5	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-294	-330.3	-208	-37.1	-8.4	-10.7	0	0	-0.1	114.7	-110
cash-flows.row.debt-repayment	-442.9	-10229	-368	-90.2	-107.4	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	140.6	412.1	0	18.9	0	0	0	1.2	208.4	11
cash-flows.row.common-stock-repurchased	0	-10229	-368	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-23.6	-3.8	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-76.2	30547.7	1068.8	261.5	218.4	24.8	0	0	4.7	-105.4	98.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-519.1	10206.7	741.1	171.3	129.8	24.8	0	0	5.9	103	109.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	-0.2	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-22.7	-836.6	838.6	-4.4	21.3	31.1	0.9	-30.5	0.2	30.8	0
cash-flows.row.cash-at-end-of-period	29.3	52	888.6	50	54.4	33.1	1.9	1	31.5	31.3	0.5
cash-flows.row.cash-at-beginning-of-period	52	888.6	50	54.4	33.1	1.9	1	31.5	31.3	0.5	0.5
cash-flows.row.operating-cash-flow	790.4	-10713	305.7	-138.6	-100.1	17	0.9	-30.5	-5.6	-187	0.2
cash-flows.row.capital-expenditure	-264.6	-229.5	-58.2	-19.5	-8.4	-10.7	0	0	-0.1	-0.3	0
cash-flows.row.free-cash-flow	525.8	-10942.5	247.5	-158.2	-108.5	6.3	0.9	-30.5	-5.7	-187.3	0.2

利润表行

Suumaya Industries Limited 的收入与上期相比变化了 NaN%。据报告, SUULD.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	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	6634.7	128162.4	42622.5	2107	1749.8	3774	2120.6	905.3	371.5	154.7	0
income-statement-row.row.cost-of-revenue	6531.1	114313.7	37335.3	1941.1	1665.3	3667.5	2110.6	897.9	366.3	152.2	0
income-statement-row.row.gross-profit	103.6	13848.7	5287.2	165.9	84.5	106.5	10	7.4	5.2	2.5	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	162.4	63.5	11.7	0.2	0.3	0.3	2.7	0	3.6	0.8	0
income-statement-row.row.operating-expenses	4359.3	673.8	554.9	55.8	33.3	84.7	2.9	2.8	3.6	0.8	0
income-statement-row.row.cost-and-expenses	10890.4	114987.5	37890.2	1996.9	1698.6	3752.1	2113.5	895.1	369.9	153	0
income-statement-row.row.interest-income	28.8	11.9	10.2	0.1	0.6	0	0	0	0	0	0
income-statement-row.row.interest-expense	551.5	81.1	91.2	1.7	0.6	0.2	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	225.8	-2863.3	-83.9	-2.3	-0.4	-0.8	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	162.4	63.5	11.7	0.2	0.3	0.3	2.7	0	3.6	0.8	0
income-statement-row.row.total-operating-expenses	225.8	-2863.3	-83.9	-2.3	-0.4	-0.8	0	0	0	0	0
income-statement-row.row.interest-expense	551.5	81.1	91.2	1.7	0.6	0.2	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	82.2	57.1	11.1	2.2	1	0.2	0.1	0.1	0.1	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-4905.6	13174.6	4730.1	110.3	51.2	21.8	7.1	4.6	1.5	1.7	0
income-statement-row.row.income-before-tax	-4679.8	10311.3	4646.2	108.4	50.8	21.1	7.1	4.6	1.5	1.7	0
income-statement-row.row.income-tax-expense	890.5	1585.7	585.3	26.8	14.5	6.5	2.7	1.4	1	0.5	0
income-statement-row.row.net-income	-4679.8	8725.6	4060.9	81.2	36.3	14.5	4.5	3.2	0.5	1.2	0