COM:OLECTRA
Olectra Greentech Ltd
- Stock
Last Close
1,510.25
13/11 10:00
Market Cap
151.05B
Beta: -
Volume Today
703.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.72M - | 225.99M 36.37% | 192.18M 14.96% | 163.90M 14.72% | 274.47M 67.46% | 1.19B 333.96% | 1.19B 0% | 1.39B 16.78% | 2.72B 95.55% | 2.72B 0% | 3.89B 43.17% | |
accumulated other comprehensive income loss | -135.52M - | -202.11M 49.13% | -255.97M 26.65% | -309.89M 21.07% | -54.84M 82.30% | -112.43M 105.02% | -112.43M 0% | |||||
cash and cash equivalents | 59.56M - | 87.38M 46.72% | 94.93M 8.64% | 113.19M 19.23% | 9.86M 91.29% | 213.25M 2,061.93% | 213.25M 0% | 124.96M 41.40% | 193.01M 54.45% | 193.01M 0% | 68.71M 64.40% | |
cash and short term investments | 59.56M - | 87.38M 46.72% | 94.93M 8.64% | 113.19M 19.23% | 9.86M 91.29% | 1.23B 12,393.80% | 1.23B 0% | 124.96M 89.86% | 193.01M 54.45% | 193.01M 0% | 2.25B 1,063.38% | |
common stock | 144.32M - | 144.32M 0% | 144.32M 0% | 144.32M 0% | 200.72M 39.08% | 317.52M 58.19% | 317.52M 0% | 328.32M 3.40% | 328.32M 0% | 328.32M 0% | 328.32M 0% | |
deferred revenue | 33.62M - | 65.90M 96.03% | 66.51M 0.93% | 84.01M 26.30% | 111.61M 32.86% | 108.45M 2.83% | 20.78M 80.84% | 330.58M 1,491.10% | 399.87M 20.96% | 1.01B - | ||
deferred revenue non current | 9.43M - | 11.67M 23.77% | 15.78M 35.15% | 21.06M 33.49% | 698.99M - | |||||||
deferrred tax liabilities non current | 66.90M - | 58.73M 12.22% | 52.70M 10.26% | 46.10M 12.53% | 124.15M - | 124.15M 0% | 192.61M 55.15% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 38.93M 2,761.77% | 58.32M 49.78% | 58.32M 0% | 45.13M 22.62% | 132.33M 193.25% | 132.33M 0% | 114.34M 13.59% | |
intangible assets | 1.36M - | 38.93M - | 58.32M 49.78% | 58.32M 0% | 45.13M 22.62% | 132.33M 193.25% | 132.33M 0% | |||||
inventory | 178.43M - | 168.06M 5.81% | 166.66M 0.83% | 320.71M 92.44% | 634.18M 97.74% | 1.12B 76.95% | 1.12B 0% | 622.67M 44.51% | 587.32M 5.68% | 587.32M 0% | 2.16B 268.09% | |
long term debt | 193.81M - | 189.28M 2.34% | 274.76M 45.16% | 296.99M 8.09% | 97.34M 67.22% | 34.77M 64.28% | 34.77M 0% | 39.27M 12.95% | 524.64M 1,235.91% | 524.64M 0% | 91.79M 82.50% | |
long term investments | 193.59M - | 478.86M - | 653.80M 36.53% | -1.84B 380.89% | -1.94B 5.63% | |||||||
net debt | 384.52M - | 366.36M 4.72% | 403.13M 10.04% | 581.14M 44.16% | 714.36M 22.92% | 29.31M 95.90% | 29.31M 0% | -44.02M 250.18% | 478.03M 1,185.93% | 478.03M 0% | 1.14B 138.22% | |
net receivables | 268.21M - | 349.86M 30.45% | 482.91M 38.03% | 436.32M 9.65% | 1.34B 206.17% | 4.04B 202.58% | 4.04B 0% | 5.22B 29.03% | 6.50B 24.64% | 6.50B 0% | 5.54B 14.83% | |
other assets | ||||||||||||
other current assets | 27.66M - | 33.00M 19.31% | 33.46M 1.39% | 68.17M 103.72% | 158.11M 131.95% | 283.93M 79.58% | 283.93M 0% | 287.52M 1.26% | 565.86M 96.81% | 565.86M 0% | 1.59B 180.20% | |
other current liabilities | 21.32M - | 16.17M 24.17% | 590.52K 96.35% | 206.49K 65.03% | 31.66M 15,235.03% | 16.90M 46.64% | 104.58M 518.87% | 39.00M 62.70% | 38.29M 1.82% | 438.17M 1,044.25% | 115.88M 73.55% | |
other liabilities | ||||||||||||
other non current assets | 17.44M - | 16.14M 7.46% | 14.74M 8.65% | 98.48M 567.98% | -1K 100.00% | 119.10M 11,909,700% | 119.10M 0% | -356.61M 399.43% | 100M 128.04% | 2.61B 2,512.02% | 100M 96.17% | |
other non current liabilities | 74.58M - | 248 100.00% | 51.72M 20,853,915.73% | 49.27M 4.74% | 28.66M 41.82% | 43.44M 51.56% | 43.44M 0% | -39.27M 190.41% | -520.76M 1,226.04% | 178.23M 134.22% | 298.78M 67.64% | |
othertotal stockholders equity | 710.67M - | 777.25M 9.37% | 831.11M 6.93% | 885.04M 6.49% | 1.81B 104.64% | 6.96B 284.20% | 6.96B 0% | 6.99B 0.44% | 7.00B 0.16% | 7.00B 0% | 8.81B 25.81% | |
preferred stock | ||||||||||||
property plant equipment net | 1.02B - | 980.50M 4.31% | 945.47M 3.57% | 942.74M 0.29% | 742.07M 21.29% | 1.67B 124.84% | 1.67B 0% | 2.85B 70.83% | 3.15B 10.51% | 3.15B 0% | 3.91B 23.99% | |
retained earnings | 42.21M - | 84.63M 100.53% | 142.52M 68.40% | 202.63M 42.17% | 26.47M 86.94% | -133.68M 604.97% | -133.68M 0% | 89.72M 167.12% | 444.45M 395.38% | 444.45M 0% | ||
short term debt | 250.26M - | 264.47M 5.68% | 223.30M 15.56% | 397.33M 77.93% | 626.88M 57.77% | 207.79M 66.85% | 207.79M 0% | 41.67M 79.95% | 146.40M 251.31% | 146.40M 0% | 1.12B 662.11% | |
short term investments | 1.02B - | 1.02B 0% | 2.27B 122.59% | 2.51B 10.74% | 2.51B 0% | 2.18B 13.35% | ||||||
tax assets | 41.50M - | 105.62M 154.52% | 105.62M 0% | 74.09M 29.85% | 21.80M 70.58% | 2.18B - | ||||||
tax payables | 19.71M - | 20.78M 5.42% | 20.78M 0% | 27.43M 32.03% | 2.35M 91.41% | 2.35M 0% | 258.78M 10,888.70% | |||||
total assets | 1.58B - | 1.64B 3.74% | 1.74B 6.31% | 1.98B 13.88% | 3.15B 59.22% | 8.63B 173.68% | 8.63B 0% | 9.34B 8.23% | 11.90B 27.42% | 11.90B 0% | 15.89B 33.44% | |
total current assets | 533.86M - | 638.31M 19.56% | 777.97M 21.88% | 938.38M 20.62% | 2.14B 127.84% | 6.68B 212.47% | 6.68B 0% | 6.25B 6.44% | 7.85B 25.53% | 7.85B 0% | 11.53B 46.93% | |
total current liabilities | 470.92M - | 572.52M 21.58% | 482.59M 15.71% | 645.45M 33.75% | 1.04B 61.85% | 1.52B 45.91% | 1.52B 0% | 1.80B 18.24% | 3.30B 83.36% | 3.30B 0% | 6.14B 85.70% | |
total debt | 444.08M - | 453.74M 2.18% | 498.06M 9.77% | 694.33M 39.41% | 724.23M 4.31% | 242.56M 66.51% | 242.56M 0% | 80.94M 66.63% | 671.04M 729.01% | 671.04M 0% | 1.21B 79.94% | |
total investments | 193.59M - | 1.02B 426.44% | 1.02B 0% | 22.25M 97.82% | 653.80M 2,838.55% | 653.80M 0% | 236.99M 63.75% | |||||
total liabilities | 815.65M - | 832.20M 2.03% | 877.54M 5.45% | 1.06B 20.66% | 1.17B 10.56% | 1.60B 36.89% | 1.60B 0% | 1.94B 20.77% | 4.13B 113.49% | 4.13B 0% | 6.72B 62.64% | |
total liabilities and stockholders equity | 1.58B - | 1.64B 3.74% | 1.74B 6.31% | 1.98B 13.88% | 3.15B 59.22% | 8.63B 173.68% | 8.63B 0% | 9.34B 8.23% | 11.90B 27.42% | 11.90B 0% | 15.89B 33.44% | |
total non current assets | 1.04B - | 997.99M 4.36% | 961.57M 3.65% | 1.04B 8.43% | 1.02B 2.54% | 1.95B 92.06% | 1.95B 0% | 3.09B 58.43% | 4.06B 31.24% | 4.06B 0% | 4.36B 7.37% | |
total non current liabilities | 344.73M - | 259.68M 24.67% | 394.96M 52.09% | 413.42M 4.67% | 126.01M 69.52% | 78.21M 37.93% | 78.21M 0% | 132.98M 70.03% | 827.02M 521.92% | 827.02M 0% | 583.18M 29.48% | |
total stockholders equity | 761.67M - | 804.10M 5.57% | 861.99M 7.20% | 922.10M 6.97% | 1.98B 115.11% | 7.03B 254.41% | 7.03B 0% | 7.41B 5.37% | 7.77B 4.94% | 7.77B 0% | 9.13B 17.52% |
All numbers in (except ratios and percentages)