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DLRWF
Delta Drone SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash €1.591 €1.591
Short term investments
Net receivables €3.957 €3.957
Inventory €2.891 €2.891
Other current assets €9.772 €9.772
Total current assets €18.596 €18.596
Long term investments €7.977 €7.977
Property, plant & equipment €4.714 €4.714
Goodwill €4.731 €4.731
Intangible assets €0.073 €0.073
Other assets €6.145 €6.145
Deferred long term asset charges €0.215 €0.215
Total assets €42.236 €42.236
Current liabilities
Accounts payable €1.882 €1.882
Short long term debt €0.498 €0.498
Other current liabilities €11.833 €11.833
Total current liabilities €15.176 €15.176
Long term debt €0.804 €0.804
Other liabilities €0.906 €0.906
Deferred long term liabilities €3.096 €3.096
Minority interest €3.781 €3.781
Total liabilities €19.887 €19.887
Stockholders' equity
Stock option warrants
Common stock €1.949 €1.949
Retained earnings -€13.415 -€13.415
Treasury stock -€25.216 -€25.216
Capital surplus €55.25 €55.25
Other stockholder equity -€25.216 -€25.216
Total stockholder equity €18.568 €18.568 €18.568
Net tangible assets €13.764 €13.764 €13.764
(in millions EUR) 2021 2020 2019
Current assets
Cash €1.591 €5.012 €1.141
Short term investments €0.902
Net receivables €3.957 €3.703 €6.615
Inventory €2.891 €2.685 €0.625
Other current assets €9.772 €0.205 €0.181
Total current assets €18.596 €12.073 €9.916
Long term investments €7.977 €1.827 €1.846
Property, plant & equipment €4.714 €1.258 €1.584
Goodwill €4.731 €3.844 €4.654
Intangible assets €0.073 €0.062 €0.084
Other assets €6.145 €4.754 €3.515
Deferred long term asset charges €0.215 €0.1
Total assets €42.236 €23.818 €21.599
Current liabilities
Accounts payable €1.882 €2.459 €2.348
Short long term debt €0.498 €0.913
Other current liabilities €11.833 €1.17 €2.847
Total current liabilities €15.176 €8.338 €9.41
Long term debt €0.804 €1.057 €5.147
Other liabilities €0.906 €0.666 €0.701
Deferred long term liabilities €3.096 €2.972 €2.122
Minority interest €3.781 €2.982 -€1.616
Total liabilities €19.887 €10.061 €15.587
Stockholders' equity
Stock option warrants
Common stock €1.949 €0.845 €2.031
Retained earnings -€13.415 -€9.068 -€9.539
Treasury stock -€25.216 -€26.215 -€19.628
Capital surplus €55.25 €45.213 €34.764
Other stockholder equity -€25.216 -€26.215 -€19.395
Total stockholder equity €18.568 €10.775 €7.628
Net tangible assets €13.764 €6.869 €2.89

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue €4.0685 €4.0685
Cost of revenue €1.9305 €1.9305
Gross profit €2.138 €2.138
Operating activities
Research & development
Selling, general & administrative €4.347 €4.347 €4.347 €4.347
Non-recurring
Other operating expenses €0.387 €0.387 €0.387 €0.387
Total operating expenses €7.285 €7.285
Operating income -€3.2165 -€3.2165 -€3.2165 -€3.2165
Income from continuing operations
Net other income €0.592 €0.592
EBIT -€3.2165 -€3.2165
Interest expense -€0.0435 -€0.0435 -€0.0435 -€0.0435
Income before tax -€2.6245 -€2.6245 -€2.6245 -€2.6245
Income tax expense €0.053 €0.053
Minority interest €3.781 €3.781
Net income from continuing ops -€2.6775 -€2.6775 -€2.6775 -€2.6775
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€2.5375 -€2.5375
Income (for common shares) -€2.5375 -€2.5375 -€2.5375 -€2.5375
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €15.865 €15.289 €16.556
Cost of revenue €7.182 €8.305 €8.051
Gross profit €8.683 €6.984 €8.505
Operating activities
Research & development
Selling, general & administrative €15.718 €12.726 €13.985
Non-recurring
Other operating expenses €1.178 €1.783 -€0.566
Total operating expenses €26.144 €24.432 €25.135
Operating income -€10.279 -€9.143 -€8.579
Income from continuing operations
Net other income €5.88 €0.032 -€1.307
EBIT -€10.279 -€9.143 -€8.579
Interest expense -€0.184 -€0.129 -€0.13
Income before tax -€4.399 -€9.111 -€9.886
Income tax expense €0.024 €0.122 €0.194
Minority interest €3.781 €2.982 -€1.616
Net income from continuing ops -€4.423 -€9.233 -€10.08
Non-recurring events
Discontinued operations -€0.919 -€0.919 -€0.919
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€4.347 -€9.956 -€9.539
Income (for common shares) -€4.347 -€9.956 -€9.539

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -€2.5375 -€2.5375
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2021 2020 2019
Net income -€4.347 -€9.956 -€9.539
Operating activities
Depreciation €2.066 €1.618 €3.591
Net income adjustments -€3.037 €2.818 €0.407
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -€7.869 €1.494 €1.773
Total cash flows from operations -€13.187 -€4.026 -€3.768
Investing activities
Capital expenditures -€0.721 -€0.537 -€0.554
Investments -€1.98 -€0.28 -€1.795
Other cash flows from investing €4.881 €4.881 €4.881
Total cash flows from investing -€0.034 €0.825 -€6.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -€0.323 -€5.045 -€0.402
Other cash flows from financing €0.042 €0.042 €0.042
Total cash flows from financing €9.832 €6.116 €9.978
Effect of exchange rate
Change in cash and equivalents -€3.389 €2.915 -€0.69

XIB.P
XIB I Capital Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Current assets
Cash $0.594234 $0.601209 $0.628045 $0.63638
Short term investments
Net receivables $0.001833 $0.001464 $0.008299 $0.007806
Inventory
Other current assets
Total current assets $0.596067 $0.602673 $0.636344 $0.644186
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.596067 $0.602673 $0.636344 $0.644186
Current liabilities
Accounts payable $0.085378 $0.080569 $0.089988 $0.085893
Short long term debt
Other current liabilities
Total current liabilities $0.085378 $0.080569 $0.089988 $0.085893
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.085378 $0.080569 $0.089988 $0.085893
Stockholders' equity
Stock option warrants
Common stock $0.64457 $0.64457 $0.64457 $0.64457
Retained earnings -$0.153316 -$0.141901 -$0.117649 -$0.105712
Treasury stock $0.019435 $0.019435 $0.019435 $0.019435
Capital surplus
Other stockholder equity $0.019435 $0.019435 $0.019435 $0.019435
Total stockholder equity $0.510689 $0.522104 $0.546356 $0.558293
Net tangible assets $0.510689 $0.522104 $0.546356 $0.558293
(in millions USD) 2019 2018
Current assets
Cash $0.63638 $0.693007
Short term investments
Net receivables $0.007806 $0.003014
Inventory
Other current assets
Total current assets $0.644186 $0.696021
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.644186 $0.696021
Current liabilities
Accounts payable $0.085893 $0.094478
Short long term debt
Other current liabilities
Total current liabilities $0.085893 $0.094478
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.085893 $0.094478
Stockholders' equity
Stock option warrants
Common stock $0.64457 $0.64457
Retained earnings -$0.105712 -$0.062462
Treasury stock $0.019435 $0.019435
Capital surplus
Other stockholder equity $0.019435 $0.019435
Total stockholder equity $0.558293 $0.601543
Net tangible assets $0.558293 $0.601543

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.008738 $0.02322 $0.00302 $0.005093
Non-recurring
Other operating expenses
Total operating expenses $0.008738 $0.02322 $0.00302 $0.005093
Operating income -$0.008738 -$0.02322 -$0.00302 -$0.005093
Income from continuing operations
Net other income -$0.002677 -$0.001032 -$0.008917 -$0.001009
EBIT -$0.008738 -$0.02322 -$0.00302 -$0.005093
Interest expense
Income before tax -$0.011415 -$0.024252 -$0.011937 -$0.006102
Income tax expense
Minority interest
Net income from continuing ops -$0.011415 -$0.024252 -$0.011937 -$0.006102
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.011415 -$0.024252 -$0.011937 -$0.006102
Income (for common shares) -$0.011415 -$0.024252 -$0.011937 -$0.006102
(in millions USD) 2019 2018
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.047444 $0.047627
Non-recurring
Other operating expenses
Total operating expenses $0.047444 $0.047627
Operating income -$0.047444 -$0.047627
Income from continuing operations
Net other income $0.004194 -$0.027328
EBIT -$0.047444 -$0.047627
Interest expense
Income before tax -$0.04325 -$0.074954
Income tax expense
Minority interest
Net income from continuing ops -$0.04325 -$0.074954
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.04325 -$0.074954
Income (for common shares) -$0.04325 -$0.074954

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Net income -$0.011415 -$0.024252 -$0.011937 -$0.006102
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable -$0.000369 $0.006835 -$0.000493 -$0.004792
Changes in liabilities $0.004809 -$0.009419 $0.004095 -$0.010502
Changes in inventory
Changes in other operating activities $0.004565
Total cash flows from operations -$0.006975 -$0.026836 -$0.008335 -$0.016831
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -$0.006975 -$0.026836 -$0.008335 -$0.016831
(in millions USD) 2019 2018
Net income -$0.04325 -$0.074954
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable -$0.004792 -$0.003617
Changes in liabilities -$0.008585 $0.039162
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.056627 -$0.039409
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.094982
Total cash flows from financing $0.871018
Effect of exchange rate
Change in cash and equivalents -$0.056627 $0.831608

CQRLD
Conquest Resources Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash $0.352358 $0.365255 $0.252034 $0.00237
Short term investments
Net receivables $0.015394 $0.011762 $0.006602 $0.000806
Inventory
Other current assets
Total current assets $0.367752 $0.377017 $0.258636 $0.003176
Long term investments
Property, plant & equipment $0.627901 $0.627901 $0.627901 $0.627901
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.995653 $1.004918 $0.886537 $0.631077
Current liabilities
Accounts payable $0.156046 $0.185396 $0.251804 $0.056628
Short long term debt
Other current liabilities $0.109382 $0.109382 $0.07813
Total current liabilities $0.265428 $0.294778 $0.329934 $0.177732
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.265428 $0.294778 $0.329934 $0.177732
Stockholders' equity
Stock option warrants
Common stock $15.719647 $15.649333 $15.484532 $15.345331
Retained earnings -$15.081369 -$15.005235 -$14.949318 -$14.891986
Treasury stock $0.091947 $0.066042 $0.021389
Capital surplus
Other stockholder equity $0.091947 $0.066042 $0.021389
Total stockholder equity $0.730225 $0.71014 $0.556603 $0.453345
Net tangible assets $0.730225 $0.71014 $0.556603 $0.453345
(in millions USD) 2019 2018 2017
Current assets
Cash $0.252034 $0.011292 $0.215635
Short term investments $0.001065
Net receivables $0.006602 $0.030771 $0.020587
Inventory
Other current assets
Total current assets $0.258636 $0.046267 $0.24101
Long term investments
Property, plant & equipment $0.627901 $0.627901 $0.627901
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.886537 $0.674168 $0.868911
Current liabilities
Accounts payable $0.251804 $0.023855 $0.071212
Short long term debt
Other current liabilities $0.07813 $0.01602
Total current liabilities $0.329934 $0.073719 $0.230382
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.329934 $0.073719 $0.230382
Stockholders' equity
Stock option warrants
Common stock $15.484532 $15.335331 $14.959021
Retained earnings -$14.949318 -$14.827572 -$14.411522
Treasury stock $0.021389 $0.09269 $0.09103
Capital surplus
Other stockholder equity $0.021389 $0.09269 $0.09103
Total stockholder equity $0.556603 $0.600449 $0.638529
Net tangible assets $0.556603 $0.600449 $0.638529

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.046024 $0.025482 $0.051162 $0.02849
Non-recurring
Other operating expenses
Total operating expenses $0.076134 $0.055917 $0.057332 $0.040377
Operating income -$0.076134 -$0.055917 -$0.057332 -$0.040377
Income from continuing operations
Net other income
EBIT -$0.076134 -$0.055917 -$0.057332 -$0.040377
Interest expense
Income before tax -$0.076134 -$0.055917 -$0.057332 -$0.040377
Income tax expense
Minority interest
Net income from continuing ops -$0.076134 -$0.055917 -$0.057332 -$0.040377
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.076134 -$0.055917 -$0.057332 -$0.040377
Income (for common shares) -$0.076134 -$0.055917 -$0.057332 -$0.040377
(in millions USD) 2019 2018 2017
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.139792 $0.197109 $0.113785
Non-recurring
Other operating expenses
Total operating expenses $0.214436 $0.473503 $0.170195
Operating income -$0.214436 -$0.473503 -$0.170195
Income from continuing operations
Net other income $0.033423
EBIT -$0.214436 -$0.473503 -$0.170195
Interest expense
Income before tax -$0.214436 -$0.44008 -$0.170195
Income tax expense
Minority interest
Net income from continuing ops -$0.214436 -$0.44008 -$0.170195
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.214436 -$0.44008 -$0.170195
Income (for common shares) -$0.214436 -$0.44008 -$0.170195

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -$0.076134 -$0.055917 -$0.057332 -$0.040377
Operating activities
Depreciation
Net income adjustments $0.025905 $0.025905 $0.0025 $0.0025
Change in accounts receivable -$0.003632 -$0.00516 -$0.005795 $0.011735
Changes in liabilities -$0.02935 -$0.066408 $0.070291 $0.025226
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.083211 -$0.10158 $0.009664 -$0.003416
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.009366 -$0.009366 -$0.009366
Total cash flows from financing $0.070314 $0.214801 $0.24 $0.24
Effect of exchange rate
Change in cash and equivalents -$0.012897 $0.113221 $0.249664 -$0.003416
(in millions USD) 2019 2018 2017
Net income -$0.214436 -$0.44008 -$0.170195
Operating activities
Depreciation
Net income adjustments $0.0025 -$0.01602 -$0.01602
Change in accounts receivable $0.028373 -$0.011216 -$0.01713
Changes in liabilities $0.174305 -$0.035643 $0.154078
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.009258 -$0.502959 -$0.033247
Investing activities
Capital expenditures
Investments $0.001616 $0.001616
Other cash flows from investing
Total cash flows from investing $0.001616 -$0.0449
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.008 -$0.005286
Total cash flows from financing $0.25 $0.297 $0.235014
Effect of exchange rate
Change in cash and equivalents $0.240742 -$0.204343 $0.156867

VRLLOG
VRL Logistics Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash ₨129.129 ₨183.179
Short term investments ₨164.478
Net receivables ₨868.009 ₨991.036
Inventory ₨292.658 ₨285.405
Other current assets ₨243.29 ₨366.31
Total current assets ₨1,732.33 ₨1,990.408
Long term investments ₨0.575 ₨245.696
Property, plant & equipment ₨9,915.124 ₨9,608.868
Goodwill
Intangible assets ₨7.573 ₨9.946
Other assets ₨513.341 ₨175.303
Deferred long term asset charges
Total assets ₨12,168.943 ₨12,030.221
Current liabilities
Accounts payable ₨34.631 ₨72.212
Short long term debt ₨236.223
Other current liabilities ₨21.19 ₨854.665
Total current liabilities ₨2,524.948 ₨1,592.241
Long term debt ₨950.223 ₨3,108.623
Other liabilities ₨712.762 ₨673.625
Deferred long term liabilities
Minority interest
Total liabilities ₨6,000.25 ₨5,374.489
Stockholders' equity
Stock option warrants
Common stock ₨903.435 ₨903.435
Retained earnings ₨3,487.68
Treasury stock ₨9 ₨5,752.297
Capital surplus ₨1,768.578
Other stockholder equity ₨9 ₨5,752.297
Total stockholder equity ₨6,168.693 ₨6,168.693 ₨6,655.732 ₨6,655.732
Net tangible assets ₨6,161.12 ₨6,161.12 ₨6,645.786 ₨6,645.786
(in millions INR) 2020 2019 2018
Current assets
Cash ₨129.129 ₨126.007 ₨185.181
Short term investments ₨0.241
Net receivables ₨868.009 ₨853.851 ₨853.511
Inventory ₨292.658 ₨297.982 ₨241.334
Other current assets ₨243.29 ₨156.154 ₨166.805
Total current assets ₨1,732.33 ₨1,716.697 ₨1,714.17
Long term investments ₨0.575 ₨0.575 ₨0.575
Property, plant & equipment ₨9,915.124 ₨7,429.613 ₨6,293.47
Goodwill
Intangible assets ₨7.573 ₨12.476 ₨7.157
Other assets ₨513.341 ₨618.836 ₨607.25
Deferred long term asset charges
Total assets ₨12,168.943 ₨9,778.197 ₨8,622.622
Current liabilities
Accounts payable ₨34.631 ₨61.058 ₨68.287
Short long term debt ₨236.223 ₨99.608 ₨123.159
Other current liabilities ₨21.19 ₨102.754 ₨84.395
Total current liabilities ₨2,524.948 ₨1,238.817 ₨1,598.68
Long term debt ₨950.223 ₨1,033.576 ₨49.443
Other liabilities ₨712.762 ₨1,046.424 ₨1,042.302
Deferred long term liabilities
Minority interest
Total liabilities ₨6,000.25 ₨3,318.817 ₨2,690.425
Stockholders' equity
Stock option warrants
Common stock ₨903.435 ₨903.435 ₨903.435
Retained earnings ₨3,487.68 ₨3,778.367 ₨3,251.184
Treasury stock ₨9 ₨9 ₨9
Capital surplus ₨1,768.578 ₨1,768.578 ₨1,768.578
Other stockholder equity ₨9 ₨9 ₨9
Total stockholder equity ₨6,168.693 ₨6,459.38 ₨5,932.197
Net tangible assets ₨6,161.12 ₨6,446.904 ₨5,925.04

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨1,600.868 ₨4,978.261 ₨5,572.538 ₨5,238.223
Cost of revenue ₨1,910.209 ₨3,981.459 ₨4,711.654 ₨4,434.506
Gross profit -₨309.341 ₨996.802 ₨860.884 ₨803.717
Operating activities
Research & development
Selling, general & administrative ₨7.168 ₨7.168 ₨7.168
Non-recurring
Other operating expenses ₨6.175 ₨380.123 ₨40.285 ₨41.068
Total operating expenses ₨2,335.162 ₨4,821.622 ₨5,160.002 ₨4,890.193
Operating income -₨734.294 ₨156.639 ₨412.536 ₨348.03
Income from continuing operations
Net other income -₨103.783 -₨123.892 -₨86.401 -₨87.986
EBIT -₨734.294 ₨156.639 ₨412.536 ₨348.03
Interest expense -₨103.783 -₨104.659 -₨86.401 -₨87.986
Income before tax -₨838.077 ₨32.747 ₨326.135 ₨260.044
Income tax expense -₨210.928 ₨11.357 ₨68.157 -₨87.197
Minority interest
Net income from continuing ops -₨627.149 ₨21.39 ₨257.978 ₨347.241
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨627.149 ₨21.39 ₨257.978 ₨347.241
Income (for common shares) -₨627.149 ₨21.39 ₨257.978 ₨347.241
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨21,185.397 ₨21,095.44 ₨19,223.203
Cost of revenue ₨17,544.537 ₨18,039.392 ₨16,267.995
Gross profit ₨3,640.86 ₨3,056.048 ₨2,955.208
Operating activities
Research & development
Selling, general & administrative ₨7.168 ₨8.895 ₨10.097
Non-recurring
Other operating expenses ₨529.026 ₨529.165 ₨499.594
Total operating expenses ₨19,756.074 ₨19,583.261 ₨17,754.028
Operating income ₨1,429.323 ₨1,512.179 ₨1,469.175
Income from continuing operations
Net other income -₨386.155 -₨107.433 -₨75.282
EBIT ₨1,429.323 ₨1,512.179 ₨1,469.175
Interest expense -₨366.922 -₨99.254 -₨112.642
Income before tax ₨1,043.168 ₨1,404.746 ₨1,393.893
Income tax expense ₨142.019 ₨485.585 ₨468.251
Minority interest
Net income from continuing ops ₨901.149 ₨919.161 ₨925.642
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨901.149 ₨919.161 ₨925.642
Income (for common shares) ₨901.149 ₨919.161 ₨925.642

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -₨627.149 ₨21.39 ₨257.978 ₨347.241
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨901.149 ₨919.161 ₨925.642
Operating activities
Depreciation ₨1,670.44 ₨1,000.846 ₨971.497
Net income adjustments ₨90.493 ₨60.492 ₨55.676
Change in accounts receivable -₨32.114 ₨38.399 -₨53.299
Changes in liabilities -₨80.033 ₨29.78 ₨251.356
Changes in inventory ₨5.324 -₨56.648 -₨58.123
Changes in other operating activities ₨12.684 -₨75.072 -₨42.762
Total cash flows from operations ₨2,572.846 ₨1,921.921 ₨2,054.832
Investing activities
Capital expenditures -₨1,227.33 -₨2,111.639 -₨473.365
Investments ₨0.67 ₨2.948 -₨1.458
Other cash flows from investing ₨13.849 ₨14.983 ₨14.004
Total cash flows from investing -₨1,185.454 -₨2,091.468 -₨442.191
Financing activities
Dividends paid -₨813.091 -₨316.202 -₨316.202
Sale and purchase of stock
Net borrowings -₨36.406 ₨595.622 -₨1,035.703
Other cash flows from financing -₨534.773 -₨169.047 -₨120.164
Total cash flows from financing -₨1,384.27 ₨110.373 -₨1,543.028
Effect of exchange rate
Change in cash and equivalents ₨3.122 -₨59.174 ₨69.613

NIU
Niuminco Group Limited
Compare

Profit margin

Debt to assets

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2020 31 Dec 2019 30 Jun 2019 31 Dec 2018
Current assets
Cash AUD$0.03 AUD$0.01
Short term investments
Net receivables AUD$0.06 AUD$0.08 AUD$0.05 AUD$0.08
Inventory
Other current assets
Total current assets AUD$0.09 AUD$0.09 AUD$0.06 AUD$0.07
Long term investments
Property, plant & equipment AUD$2.73 AUD$2.78 AUD$2.88 AUD$2.9
Goodwill
Intangible assets
Other assets AUD$0.03 AUD$0.03 AUD$0.03
Deferred long term asset charges
Total assets AUD$2.85 AUD$2.87 AUD$2.97 AUD$3.01
Current liabilities
Accounts payable AUD$3.77 AUD$3.06 AUD$3.08 AUD$2.57
Short long term debt AUD$0.89 AUD$0.99 AUD$0.61 AUD$0.41
Other current liabilities
Total current liabilities AUD$4.66 AUD$4.05 AUD$3.69 AUD$2.98
Long term debt AUD$0.51 AUD$0.35 AUD$0.11 AUD$0.08
Other liabilities AUD$0.05 AUD$0.05 AUD$0.09
Deferred long term liabilities
Minority interest
Total liabilities AUD$5.17 AUD$4.44 AUD$3.85 AUD$3.15
Stockholders' equity
Stock option warrants
Common stock AUD$47.11 AUD$47.11 AUD$47.11 AUD$47.07
Retained earnings -AUD$52.36 -AUD$51.61 -AUD$50.94 -AUD$50.21
Treasury stock
Capital surplus
Other stockholder equity AUD$2.94 AUD$2.93 AUD$2.95 AUD$3
Total stockholder equity -AUD$2.32 -AUD$1.57 -AUD$0.88 -AUD$0.14
Net tangible assets
(in millions AUD) 2020 2019 2018
Current assets
Cash AUD$0.03
Short term investments
Net receivables AUD$0.06 AUD$0.05 AUD$0.05
Inventory
Other current assets
Total current assets AUD$0.09 AUD$0.06 AUD$0.06
Long term investments
Property, plant & equipment AUD$2.73 AUD$2.88 AUD$2.92
Goodwill
Intangible assets
Other assets AUD$0.03 AUD$0.03 AUD$0.08
Deferred long term asset charges
Total assets AUD$2.85 AUD$2.97 AUD$3.06
Current liabilities
Accounts payable AUD$3.77 AUD$3.08 AUD$2.82
Short long term debt AUD$0.89 AUD$0.61 AUD$0.23
Other current liabilities
Total current liabilities AUD$4.66 AUD$3.69 AUD$3.04
Long term debt AUD$0.51 AUD$0.11 AUD$0.24
Other liabilities AUD$0.05 AUD$0.22
Deferred long term liabilities
Minority interest
Total liabilities AUD$5.17 AUD$3.85 AUD$3.5
Stockholders' equity
Stock option warrants
Common stock AUD$47.11 AUD$47.11 AUD$46.42
Retained earnings -AUD$52.36 -AUD$50.94 -AUD$49.81
Treasury stock
Capital surplus
Other stockholder equity AUD$2.94 AUD$2.95 AUD$2.94
Total stockholder equity -AUD$2.32 -AUD$0.88 -AUD$0.44
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2020 31 Dec 2019 30 Jun 2019 31 Dec 2018
Revenue
Total revenue AUD$0.26 AUD$0.07 AUD$0.37 AUD$0.68
Cost of revenue AUD$0.53 AUD$0.25 AUD$0.86 AUD$0.59
Gross profit -AUD$0.28 -AUD$0.18 -AUD$0.5 AUD$0.08
Operating activities
Research & development AUD$0.01 AUD$0.05
Selling, general & administrative AUD$0.25 AUD$0.31 AUD$0.45 AUD$0.18
Non-recurring
Other operating expenses AUD$0.14 AUD$0.11 AUD$0.26 AUD$0.09
Total operating expenses AUD$0.99 AUD$0.71 AUD$1.77 AUD$1.03
Operating income -AUD$0.73 -AUD$0.63 -AUD$1.4 -AUD$0.36
Income from continuing operations
Net other income AUD$0.14 AUD$0.11 AUD$0.26 AUD$0.09
EBIT
Interest expense
Income before tax -AUD$0.77 -AUD$0.66 -AUD$1.13 -AUD$0.39
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.42
Net income
Net income -AUD$0.77 -AUD$0.66 -AUD$1.13 -AUD$0.39
Income (for common shares) -AUD$0.77 -AUD$0.66 -AUD$1.13 -AUD$0.39
(in millions AUD) 2020 2019 2018
Revenue
Total revenue AUD$0.33 AUD$0.37 AUD$0.22
Cost of revenue AUD$0.78 AUD$0.86 AUD$1.17
Gross profit -AUD$0.45 -AUD$0.5 -AUD$0.95
Operating activities
Research & development
Selling, general & administrative AUD$0.56 AUD$0.45 AUD$0.52
Non-recurring
Other operating expenses AUD$0.25 AUD$0.26 AUD$0.2
Total operating expenses AUD$1.7 AUD$1.77 AUD$3.54
Operating income -AUD$1.37 -AUD$1.4 -AUD$3.32
Income from continuing operations
Net other income AUD$0.25 AUD$0.26 AUD$0.2
EBIT
Interest expense
Income before tax -AUD$1.43 -AUD$1.13 -AUD$3.34
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.42
Net income
Net income -AUD$1.43 -AUD$1.13 -AUD$3.34
Income (for common shares) -AUD$1.43 -AUD$1.13 -AUD$3.34