IN:CO:HERANBA
Heranba Industries Limited
- Stock
Last Close
455.15
25/11 09:40
Market Cap
15.18B
Beta: -
Volume Today
50.19K
Avg: -
Preview
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Mar '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12B - | 1.96B 7.95% | 2.43B - | 2.43B - | 3.70B - | 1.89B - | 3.76B - | 2.90B - | |||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 31.94M - | 847.80M 2,554.35% | 388.71M - | 949.96M - | 819.20M - | 1.00B - | 350.70M - | 285M - | |||||||
cash and short term investments | 31.94M - | 867.77M 2,616.88% | 847.80M 2.30% | 409.50M 51.70% | 585.83M 43.06% | 1.05B 79.88% | 1.05B 0% | 1.25B 18.70% | 1.23B 1.61% | 1.22B 0.62% | 1.12B 8.10% | 477.90M 57.48% | 422.60M - | ||
common stock | 390.56M - | 400.13M 2.45% | 400.13M - | 400.13M - | 400.13M - | 400.10M - | 400.10M - | 400.10M - | |||||||
deferred revenue | 454.41M - | 227.65M - | 542.35M - | 525.10M - | 712.20M - | 1.40B - | |||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 29.80M - | ||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 53.92M - | 52.02M - | 58.20M - | 127.20M - | 137.60M - | ||||||||||
intangible assets | |||||||||||||||
inventory | 1.46B - | 1.66B 14.07% | 2.47B - | 2.56B - | 3.47B - | 3.04B - | 3.24B - | 2.75B - | |||||||
long term debt | 6.34M - | 33.29M - | 35.10M - | 36.40M - | 215.30M - | ||||||||||
long term investments | 84.23M - | 322.72M 283.14% | 20.86M - | 21.21M - | 5.25M - | 7.60M - | -54.90M - | -6.50M - | |||||||
net debt | -31.94M - | -336.45M 953.38% | 75.08M - | -410.34M - | 151.43M - | -70.60M - | 529.90M - | 1.36B - | |||||||
net receivables | 3.42B - | 4.59B - | 4.77B - | 5.42B - | 3.86B - | 5.27B - | 4.67B - | ||||||||
other assets | 118.01M - | ||||||||||||||
other current assets | 606.66M - | 463.33M - | 5.98M - | 516.34M - | 320.90M - | 531.30M - | 566.20M - | ||||||||
other current liabilities | 828.15M - | 584.06M 29.47% | 677.59M - | 420.24M - | 79.19M - | 80.90M - | 83.70M - | 1.58B - | |||||||
other liabilities | |||||||||||||||
other non current assets | -1.42B - | 127.18M 108.98% | 338.40M - | 113.78M - | 195.55M - | 233.70M - | 288.10M - | 387.90M - | |||||||
other non current liabilities | 100.55M - | 112.01M - | 149.48M - | 85.91M - | 89.90M - | 101.50M - | 110.40M - | ||||||||
othertotal stockholders equity | -3.20B - | 4.88B 252.55% | -400.13M - | 1.05B - | -400.13M - | -7.52B - | 7.87B - | 8.03B - | |||||||
preferred stock | |||||||||||||||
property plant equipment net | 1.33B - | 1.43B 7.44% | 1.60B - | 2.14B - | 2.30B - | 2.80B - | 3.84B - | 5.82B - | |||||||
retained earnings | 2.81B - | 5.69B - | 7.12B - | ||||||||||||
short term debt | 511.35M - | 463.79M - | 533.28M - | 937.34M - | 894.90M - | 844.20M - | 1.43B - | ||||||||
short term investments | 19.97M - | 20.79M - | 103.82M - | 431.59M - | 222.40M - | 127.20M - | 137.60M - | ||||||||
tax assets | 28.06M - | 48.30M - | 79.20M - | 98.40M - | 186.80M - | ||||||||||
tax payables | 88.37M - | 113.28M - | 37.59M - | 69.55M - | 78M - | 75M - | 206M - | ||||||||
total assets | 6.25B - | 8.43B 34.98% | 9.89B - | 10.69B - | 13.25B - | 11.62B - | 13.81B - | 14.80B - | |||||||
total current assets | 4.71B - | 6.55B 39.01% | 847.80M 87.06% | 7.93B 835.69% | 585.83M 92.62% | 8.39B 1,331.62% | 1.05B 87.44% | 10.65B 910.97% | 1.23B 88.45% | 8.44B 585.94% | 1.12B 86.69% | 9.51B 746.51% | 8.40B - | ||
total current liabilities | 2.95B - | 3.05B 3.33% | 3.57B - | 3.39B - | 5.26B - | 3.39B - | 5.40B - | 5.91B - | |||||||
total debt | 511.35M - | 463.79M - | 539.62M - | 970.63M - | 930M - | 880.60M - | 1.65B - | ||||||||
total investments | 84.23M - | 342.69M 306.85% | 94.98M - | 21.27M - | 57.27M - | 65.80M - | 72.30M - | 131.10M - | |||||||
total liabilities | 2.95B - | 3.15B 6.74% | 3.68B - | 3.54B - | 5.38B - | 3.52B - | 5.54B - | 6.27B - | |||||||
total liabilities and stockholders equity | 8.43B - | 9.89B - | 10.69B - | 13.25B - | 11.62B - | 13.81B - | 14.80B - | ||||||||
total non current assets | 1.42B - | 1.88B 32.82% | 1.96B - | 2.30B - | 2.60B - | 3.18B - | 4.29B - | 6.39B - | |||||||
total non current liabilities | 100.55M - | 112.01M - | 155.82M - | 119.20M - | 125M - | 137.90M - | 355.50M - | ||||||||
total stockholders equity | 3.20B - | 5.28B 65.06% | 6.21B - | 7.14B - | 7.87B - | 8.10B - | 8.27B - | 8.43B - |
All numbers in (except ratios and percentages)