COM:HICL
HICL Infrastructure Company
- Stock
Last Close
118.60
22/11 16:37
Market Cap
25.25M
Beta: -
Volume Today
2.58M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.60M - | 11.90M 23.96% | 11.30M 5.04% | 1M 91.15% | 800K 20% | 1.90M 137.50% | 1.90M 0% | 700K 63.16% | 800K 14.29% | 800K 0% | 900K 12.50% | |
accumulated other comprehensive income loss | 96.70M - | |||||||||||
cash and cash equivalents | 42.70M - | 33.50M 21.55% | 52.70M 57.31% | 900K 98.29% | 700K 22.22% | 2.50M 257.14% | 2.50M 0% | 400K 84% | 1.20M 200% | 1.20M 0% | 1.10M 8.33% | |
cash and short term investments | 42.70M - | 33.50M 21.55% | 52.70M 57.31% | 900K 98.29% | 700K 22.22% | 4.82B 689,000% | 2.50M 99.95% | 400K 84% | 1.20M 200% | 1.20M 0% | 1.10M 8.33% | |
common stock | 100K - | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 0.00 - | |||||||||||
long term debt | ||||||||||||
long term investments | 1.50B - | 1.71B 14.39% | 1.93B 12.94% | 2.42B 25.16% | 2.68B 10.66% | 4.82B 80.08% | 4.82B 0% | 2.95B 38.81% | 3.16B 7.06% | 3.16B 0% | 3.21B 1.71% | |
net debt | -42.70M - | -33.50M 21.55% | -52.70M 57.31% | -900K 98.29% | -700K 22.22% | -2.50M 257.14% | -2.50M 0% | -400K 84% | -1.20M 200% | -1.20M 0% | -1.10M 8.33% | |
net receivables | 1.10M - | 700K 36.36% | 1.50M 114.29% | 100K 93.33% | 100K - | 200K 100% | 200K 0% | 200K 0% | 300K 50% | |||
other assets | -4.82B - | |||||||||||
other current assets | -0.00 - | |||||||||||
other current liabilities | -9.60M - | -11.90M 23.96% | -11.30M 5.04% | -1M 91.15% | -800K 20% | 2.00B 250,112.50% | -1.90M 100.09% | -800K - | -900K 12.50% | |||
other liabilities | 10.60M - | 12.90M 21.70% | 13.40M 3.88% | 1M 92.54% | 800K 20% | 2.00B 250,150% | 2.00B 0% | 700K 99.97% | 800K 14.29% | -800K 200% | ||
other non current assets | -1.50B - | -1.71B 14.39% | -1.93B 12.94% | -2.42B 25.16% | -2.68B 10.66% | -4.82B 80.08% | -4.82B 0% | -2.95B 38.81% | -3.16B 7.06% | -3.16B 0% | -3.21B 1.71% | |
other non current liabilities | 800K - | |||||||||||
othertotal stockholders equity | 1.11B - | 1.19B 7.59% | 1.38B 15.27% | 1.75B 27.37% | 2.03B 15.53% | -793.70M 139.18% | 2.03B 355.51% | -2.00B 198.45% | -1.99B 0.16% | 3.16B 258.46% | 1.21B 61.59% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 419.40M - | 538.60M 28.42% | 597.30M 10.90% | 665.90M 11.49% | 651.30M 2.19% | 793.50M 21.83% | 793.50M 0% | 2.00B 151.59% | 1.99B 0.16% | 1.90B - | ||
short term debt | ||||||||||||
short term investments | 4.82B - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.54B - | 1.75B 13.36% | 1.99B 13.83% | 2.42B 21.79% | 2.68B 10.64% | 4.82B 80.13% | 4.82B 0% | 2.95B 38.82% | 3.16B 7.08% | 3.16B 0% | 3.21B 1.71% | |
total current assets | 43.80M - | 34.20M 21.92% | 54.20M 58.48% | 1M 98.15% | 700K 30% | 4.82B 689,000% | 2.50M 99.95% | 600K 76% | 1.40M 133.33% | 1.40M 0% | 1.40M 0% | |
total current liabilities | 9.60M - | 11.90M 23.96% | 11.30M 5.04% | 1M 91.15% | 800K 20% | 2.00B 250,150% | 1.90M 99.91% | 700K 63.16% | 800K 14.29% | 800K 0% | 900K 12.50% | |
total debt | ||||||||||||
total investments | 1.50B - | 1.71B 14.39% | 1.93B 12.94% | 2.42B 25.16% | 2.68B 10.66% | 4.82B 80.08% | 4.82B 0% | 2.95B 38.81% | 3.16B 7.06% | 3.16B 0% | 3.21B 1.71% | |
total liabilities | 10.60M - | 12.90M 21.70% | 13.40M 3.88% | 1M 92.54% | 800K 20% | 2.00B 250,150% | 2.00B 0% | 700K 99.97% | 800K 14.29% | 800K 0% | 900K 12.50% | |
total liabilities and stockholders equity | 1.54B - | 1.75B 13.36% | 1.99B 13.83% | 2.42B 21.79% | 2.68B 10.64% | 4.82B 80.13% | 4.82B 0% | 2.95B 38.82% | 3.16B 7.08% | 3.16B 0% | 3.21B 1.71% | |
total non current assets | 1.50B - | 1.71B 14.39% | 1.93B 12.94% | 2.42B 25.16% | 2.68B 10.66% | 4.82B 80.08% | 4.82B 0% | 2.95B 38.81% | 3.16B 7.06% | 3.16B 0% | 3.21B 1.71% | |
total non current liabilities | 800K - | |||||||||||
total stockholders equity | 1.53B - | 1.73B 13.30% | 1.97B 13.91% | 2.42B 22.57% | 2.68B 10.65% | 2.82B 5.40% | 2.82B 0% | 2.95B 4.55% | 3.16B 7.08% | 3.16B 0% | 3.21B 1.71% |
All numbers in (except ratios and percentages)