SIMP
COM:SIMPLEXINFRA
Simplex Infrastructures Ltd
- Stock
Last Close
231.70
22/11 09:59
Market Cap
7.99B
Beta: -
Volume Today
125.91K
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 | 17.92B - | 19.90B 11.04% | 17.88B 10.16% | 17.11B 4.26% | 4.01B 76.60% | 24.98B 523.70% | 24.98B 0% | 19.13B 23.44% | 19.19B 0.34% | 19.19B 0% | 14.58B 24.04% | |
accumulated other comprehensive income loss | -8.09B - | -9.83B 21.47% | -11.00B 11.91% | -3.93B 64.28% | -5.65B 43.70% | -6.96B 23.21% | -6.96B 0% | |||||
cash and cash equivalents | 938.40M - | 334.20M 64.39% | 265.40M 20.59% | 382.50M 44.12% | 1.05B 173.62% | 992.10M 5.21% | 992.10M 0% | 378.10M 61.89% | 241.50M 36.13% | 241.50M 0% | 615.90M 155.03% | |
cash and short term investments | 953.10M - | 341M 64.22% | 303.50M 11.00% | 407.60M 34.30% | 1.05B 157.36% | 994.60M 5.19% | 994.60M 0% | 379M 61.89% | 242.40M 36.04% | 242.40M 0% | 616.90M 154.50% | |
common stock | 99.30M - | 99.30M 0% | 99.30M 0% | 99.30M 0% | 99.30M 0% | 114.70M 15.51% | 114.70M 0% | 114.70M 0% | 114.70M 0% | 114.70M 0% | 114.70M 0% | |
deferred revenue | 108.50M - | 81.60M 24.79% | 564.30M 591.54% | 1.67B 195.59% | 33.84B 1,928.99% | 14.16B 58.16% | 27.60M 99.81% | 12.22B 44,160.14% | 15.18B 24.23% | 47.40M - | ||
deferred revenue non current | 92.20M - | 99.80M 8.24% | 107.20M 7.41% | |||||||||
deferrred tax liabilities non current | 2.08B - | 1.92B 7.51% | 1.65B 14.21% | 1.06B 35.37% | 1.21B 13.43% | 584.30M 51.59% | 584.30M 0% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 249.80M - | 53.60M 78.54% | 45.80M 14.55% | 51.40M 12.23% | 47.20M 8.17% | 40.90M 13.35% | 40.90M 0% | 1.40M 96.58% | 400K 71.43% | 400K 0% | 100K 75% | |
intangible assets | 51.40M - | 47.20M 8.17% | 40.90M 13.35% | 40.90M 0% | 1.40M 96.58% | 400K 71.43% | 400K 0% | |||||
inventory | 9.17B - | 10.16B 10.82% | 8.59B 15.47% | 7.46B 13.10% | 7.57B 1.38% | 7.74B 2.26% | 7.74B 0% | 4.54B 41.35% | 3.95B 13.06% | 3.95B 0% | 2.93B 25.83% | |
long term debt | 3.77B - | 5.41B 43.57% | 6.21B 14.71% | 5.80B 6.51% | 5.51B 5.06% | 3.71B 32.62% | 3.71B 0% | 588.20M 84.16% | 700K - | |||
long term investments | 1.33B - | 1.45B 9.30% | 1.56B 7.19% | 1.11B 28.65% | 1.08B 2.60% | 1.10B 2.08% | 1.10B 0% | 818.10M 25.94% | 530.60M 35.14% | -12.80B 2,512.44% | 1.35B 110.51% | |
net debt | 28.15B - | 32.99B 17.22% | 32.03B 2.93% | 33.24B 3.80% | 34.72B 4.43% | 33.70B 2.93% | 33.70B 0% | 45.71B 35.63% | 53.30B 16.61% | 53.30B 0% | 71.18B 33.56% | |
net receivables | 29.04B - | 32.69B 12.59% | 29.02B 11.23% | 20.19B 30.44% | 70.82B 250.83% | 75.04B 5.96% | 75.04B 0% | 59.01B 21.36% | 60.28B 2.16% | 29.50B 51.07% | 15.31B 48.10% | |
other assets | ||||||||||||
other current assets | 19.90B - | 27.08B 36.09% | 29.66B 9.54% | 42.87B 44.53% | 92.70M 99.78% | 89.50M 3.45% | 89.50M 0% | 31.20M 65.14% | 50.65B 162,242.31% | 50.65B 0% | 69.59B 37.39% | |
other current liabilities | 11.31B - | 14.70B 29.93% | 12.84B 12.64% | 15.34B 19.49% | 891.30M 94.19% | 957.30M 7.40% | 15.09B 1,476.24% | 2.63B 82.55% | 2.63B 0.01% | 17.81B 576.38% | 14.26B 19.92% | |
other liabilities | ||||||||||||
other non current assets | 1.21B - | 237.50M 80.40% | 56M 76.42% | 222.90M 298.04% | 42.20M 81.07% | 637.10M 1,409.72% | 637.10M 0% | 1.15B 81.20% | 1.32B 14.59% | 14.65B 1,007.79% | 174.50M 98.81% | |
other non current liabilities | 91.70M - | 82M 10.58% | 59M 28.05% | 121.40M 105.76% | 102.60M 15.49% | 145.50M 41.81% | 145.50M 0% | -588.20M 504.26% | 630.30M 207.16% | 629.60M 0.11% | 1.12B 77.94% | |
othertotal stockholders equity | 16.47B - | 18.36B 11.50% | 20.28B 10.47% | 11.53B 43.16% | 13.43B 16.49% | 19.88B 48.06% | 19.88B 0% | 13.15B 33.88% | 13.32B 1.29% | 13.32B 0% | 2.20B 83.44% | |
preferred stock | ||||||||||||
property plant equipment net | 12.75B - | 12.42B 2.62% | 11.76B 5.32% | 11.89B 1.09% | 11.10B 6.58% | 10.29B 7.32% | 10.29B 0% | 7.48B 27.32% | 6.30B 15.82% | 6.30B 0% | 4.65B 26.16% | |
retained earnings | 5.87B - | 6.19B 5.49% | 6.50B 5.03% | 7.63B 17.36% | 8.42B 10.45% | 7.42B 11.92% | 7.42B 0% | -595M 108.02% | -5.94B 898.10% | -5.94B 0% | ||
short term debt | 25.31B - | 27.91B 10.27% | 26.08B 6.56% | 27.82B 6.66% | 30.25B 8.74% | 30.98B 2.40% | 30.98B 0% | 45.50B 46.87% | 53.54B 17.68% | 53.54B 0% | 71.80B 34.10% | |
short term investments | 14.70M - | 6.80M 53.74% | 38.10M 460.29% | 25.10M 34.12% | 2.40M 90.44% | 2.50M 4.17% | 2.50M 0% | 900K 64% | 900K 0% | 900K 0% | 1M 11.11% | |
tax assets | 525M - | 545.10M 3.83% | 355.50M 34.78% | 25.10M 92.94% | 277.50M 1,005.58% | 2.60M 99.06% | 2.60M 0% | 3.43B 131,857.69% | 6.20B 80.58% | 6.20B 0% | 9.53B 53.81% | |
tax payables | 172.20M - | 24.10M 86.00% | 27.60M 14.52% | 27.60M 0% | 28.70M 3.99% | 30.90M 7.67% | 30.90M 0% | 47.40M 53.40% | ||||
total assets | 75.12B - | 84.98B 13.12% | 81.35B 4.28% | 84.23B 3.54% | 92.08B 9.33% | 95.94B 4.19% | 95.94B 0% | 93.16B 2.89% | 98.68B 5.92% | 98.68B 0% | 104.14B 5.53% | |
total current assets | 59.06B - | 70.27B 18.99% | 67.58B 3.84% | 70.93B 4.96% | 79.53B 12.12% | 83.86B 5.45% | 83.86B 0% | 80.28B 4.27% | 84.33B 5.05% | 84.33B 0% | 88.44B 4.87% | |
total current liabilities | 54.65B - | 62.59B 14.52% | 57.36B 8.36% | 61.94B 7.99% | 68.99B 11.38% | 71.07B 3.02% | 71.07B 0% | 79.47B 11.81% | 90.54B 13.93% | 90.54B 0% | 100.68B 11.20% | |
total debt | 29.08B - | 33.33B 14.59% | 32.29B 3.11% | 33.62B 4.13% | 35.76B 6.36% | 34.69B 3.00% | 34.69B 0% | 46.08B 32.84% | 53.54B 16.18% | 53.54B 0% | 71.80B 34.10% | |
total investments | 1.34B - | 1.46B 8.61% | 1.60B 9.30% | 1.14B 28.78% | 1.08B 4.54% | 1.11B 2.08% | 1.11B 0% | 817.60M 26.16% | 530.10M 35.16% | 530.10M 0% | 1.35B 153.95% | |
total liabilities | 60.68B - | 70.10B 15.53% | 65.38B 6.74% | 68.93B 5.43% | 75.81B 9.98% | 75.52B 0.39% | 75.52B 0% | 80.49B 6.58% | 91.17B 13.27% | 91.17B 0% | 101.80B 11.66% | |
total liabilities and stockholders equity | 75.12B - | 84.98B 13.12% | 81.35B 4.28% | 84.23B 3.54% | 92.08B 9.33% | 95.94B 4.19% | 95.94B 0% | 93.16B 2.89% | 98.68B 5.92% | 98.68B 0% | 104.14B 5.53% | |
total non current assets | 16.07B - | 14.71B 8.47% | 13.77B 6.36% | 13.30B 3.46% | 12.55B 5.59% | 12.08B 3.80% | 12.08B 0% | 12.88B 6.69% | 14.35B 11.34% | 14.35B 0% | 15.70B 9.43% | |
total non current liabilities | 6.03B - | 7.51B 24.63% | 8.02B 6.76% | 6.99B 12.86% | 6.82B 2.42% | 4.44B 34.85% | 4.44B 0% | 1.02B 77.09% | 630.30M 38.07% | 630.30M 0% | 1.12B 77.74% | |
total stockholders equity | 14.34B - | 14.82B 3.33% | 15.88B 7.17% | 15.32B 3.50% | 16.30B 6.40% | 20.46B 25.48% | 20.46B 0% | 12.67B 38.08% | 7.49B 40.84% | 7.49B 0% | 2.32B 69.05% |
All numbers in (except ratios and percentages)