IN:HBL
HBL Power Systems Limited
- Stock
Last Close
538.00
22/11 10:00
Market Cap
162.46B
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Mar '17 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65B - | 761.86M 53.95% | 1.00B 31.72% | 920.30M - | 766.28M - | 673.44M - | 860.99M - | 875.89M - | 860.99M - | 875.89M - | 1.27B - | 1.30B - | 1.17B - | |||||||||||
accumulated other comprehensive income loss | -3.81B - | -3.89B - | 12.21B - | |||||||||||||||||||||
cash and cash equivalents | 225.98M - | 117.95M 47.80% | 63.85M 45.87% | 31.19M - | 1.04B - | 263.56M - | 677.33M - | 497.32M - | 677.33M - | 497.32M - | 350.03M - | 2.35B - | 1.47B - | |||||||||||
cash and short term investments | 372.09M - | 124.89M 66.43% | 509.17M 307.69% | 509.17M 0% | 76.93M 84.89% | 484.85M 530.24% | 1.29B 165.59% | 1.22B 5.48% | 531.04M 56.37% | 756.87M 42.52% | 1.36B 79.97% | 1.27B 7.08% | 896.00M 29.21% | 1.05B 16.90% | 1.36B 30.05% | 1.85B 35.83% | 896.00M 51.57% | 1.46B 62.93% | 770.47M 47.22% | 2.35B - | 2.35B 0% | 3.07B 30.74% | ||
common stock | 277.19M - | 277.19M 0% | 277.19M 0% | 277.19M - | 277.19M - | 277.19M - | 277.19M - | 277.19M - | 277.19M - | 277.19M - | 277.19M - | 277.19M - | 277.19M - | |||||||||||
deferred revenue | 679.29M - | 626.84M 7.72% | 624.91M - | 655.38M - | 1.03B - | 763.37M - | 1.04B - | 763.37M - | 1.47B - | 76.34M - | ||||||||||||||
deferred revenue non current | 5.59M - | 19.14M 242.19% | 19.94M - | 47.21M - | ||||||||||||||||||||
deferrred tax liabilities non current | 120.00M - | 107.36M 10.54% | 122.22M - | 117.25M - | 122.61M - | 109.15M - | 103.09M - | 109.15M - | 103.09M - | 104.95M - | 79.61M - | 87.95M - | ||||||||||||
goodwill | 16.60M - | 16.60M - | ||||||||||||||||||||||
goodwill and intangible assets | 440.32M - | 426.48M 3.14% | 459.73M 7.80% | 467.84M - | 456.76M - | 460.51M - | 481.63M - | 496.66M - | 481.63M - | 496.66M - | 339.04M - | 96.23M - | 70.33M - | |||||||||||
intangible assets | 440.32M - | 426.48M 3.14% | 459.73M 7.80% | 467.84M - | 456.76M - | 460.51M - | 481.63M - | 496.66M - | 481.63M - | 496.66M - | 339.04M - | 79.63M - | 53.73M - | |||||||||||
inventory | 4.04B - | 3.25B 19.66% | 3.22B 0.89% | 3.04B - | 2.88B - | 2.90B - | 3.08B - | 3.07B - | 3.08B - | 3.07B - | 4.59B - | 4.33B - | 4.58B - | |||||||||||
long term debt | 259.24M - | 73.93M 71.48% | 124.53M 68.44% | 88.74M - | 87.20M - | 200.99M - | 348.77M - | 381.87M - | 348.77M - | 381.87M - | 534.77M - | 229.59M - | 184.91M - | |||||||||||
long term investments | 245.58M - | 46.98M 80.87% | -103.28M 319.83% | 18.79M - | 284.20M - | -192.95M - | -246.32M - | -277.58M - | -246.32M - | -277.58M - | 1.02B - | 1.79B - | 881.87M - | |||||||||||
net debt | -225.98M - | 2.20B 1,074.88% | 1.82B 17.49% | 1.20B - | -8.23M - | 435.87M - | -38.46M - | 128.75M - | -38.46M - | 128.75M - | 718.67M - | -1.67B - | -838.04M - | |||||||||||
net receivables | 4.30B - | 3.73B 13.22% | 2.49B - | 3.17B - | 2.42B - | 3.20B - | 2.42B - | 3.20B - | 4.54B - | 3.82B - | ||||||||||||||
other assets | 132.37M - | -1K - | 1 - | |||||||||||||||||||||
other current assets | 1K - | 166.53M 16,653,000% | 3.92B - | 202.62M - | -2K - | 287.71M - | 316.75M - | 287.71M - | 316.75M - | 380.13M - | 482.55M - | 4.09B - | ||||||||||||
other current liabilities | 5.26B - | 39M 99.26% | 184.30M 372.56% | 1.00M - | 329.02M - | -1K - | 409.75M - | 504K - | 409.75M - | 1.04B - | 994.19M - | 2.18B - | 2.64B - | |||||||||||
other liabilities | 149.81M - | 1 - | ||||||||||||||||||||||
other non current assets | -4.74B - | 307.11M 106.47% | 2.51M 99.18% | 276.68M - | 8.30M - | 8.42M - | 3.16M - | 2.33M - | 3.16M - | 662.55M - | 16.25M - | -52.59M - | -2.35B 4,368.12% | 1.86B 179.21% | ||||||||||
other non current liabilities | -259.24M - | 18.14M 107.00% | 2.80M 84.58% | 18.54M - | 19.97M - | 19.95M - | 21.95M - | 75K - | 21.95M - | 20.02M - | 24.34M - | 25.18M - | -12.20B 48,541.73% | 27.03M 100.22% | ||||||||||
othertotal stockholders equity | -277.19M - | 9.32B 3,463.77% | 7.41B 20.56% | 9.39B - | 7.36B - | 5.50B - | 7.80B - | 5.50B - | 7.80B - | 5.50B - | 10.32B - | 11.93B - | -6.82M 100.06% | 13.45B 197,418.53% | ||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 4.06B - | 3.15B 22.30% | 3.08B 2.34% | 2.84B - | 2.70B - | 2.76B - | 2.81B - | 2.96B - | 2.81B - | 2.96B - | 3.44B - | 3.65B - | 3.86B - | |||||||||||
retained earnings | 1.87B - | 1.95B - | 2.04B - | 2.88B - | 2.88B - | |||||||||||||||||||
short term debt | 2.25B - | 1.76B 21.80% | 1.14B - | 941.49M - | 498.44M - | 290.10M - | 244.20M - | 290.10M - | 244.20M - | 533.93M - | 397.82M - | 447.70M - | ||||||||||||
short term investments | 146.11M - | 6.94M 95.25% | 445.32M 6,315.80% | 45.74M - | 250.80M - | 267.49M - | 684.84M - | 398.68M - | 684.84M - | 398.68M - | 420.44M - | 258K - | 1.60B - | |||||||||||
tax assets | 445.32M - | 250.80M - | 727.10M - | 684.84M - | 660.23M - | 684.84M - | 420.44M - | 79.63M - | ||||||||||||||||
tax payables | -452.82M - | -452.82M - | 74.41M - | 76.34M - | 136.60M - | |||||||||||||||||||
total assets | 14.72B - | 11.61B 21.15% | 11.51B 0.83% | 10.64B - | 10.56B - | 10.36B - | 10.88B - | 11.33B - | 10.88B - | 11.33B - | 15.52B - | 16.54B - | 18.42B - | |||||||||||
total current assets | 9.84B - | 7.67B 22.05% | 7.63B 0.61% | 509.17M 93.32% | 7.04B 1,282.82% | 484.85M 93.11% | 6.85B 1,313.25% | 1.22B 82.24% | 6.60B 442.39% | 756.87M 88.53% | 7.15B 845.06% | 1.27B 82.30% | 7.48B 491.15% | 1.05B 86.00% | 7.15B 582.88% | 1.85B 74.13% | 7.48B 304.43% | 1.46B 80.49% | 10.28B 604.36% | 10.98B - | 2.35B 78.60% | 11.75B 399.95% | ||
total current liabilities | 6.92B - | 3.73B 46.12% | 3.57B 4.17% | 2.68B - | 2.69B - | 2.20B - | 2.32B - | 2.16B - | 2.32B - | 2.16B - | 4.26B - | 3.96B - | 4.40B - | |||||||||||
total debt | 2.32B - | 1.88B 18.93% | 1.23B - | 1.03B - | 699.43M - | 638.87M - | 626.07M - | 638.87M - | 626.07M - | 1.07B - | 674.62M - | 632.61M - | ||||||||||||
total investments | 391.69M - | 53.92M 86.23% | 342.04M 534.30% | 64.53M - | 535M - | 74.53M - | 438.52M - | 117.45M - | 438.52M - | 117.45M - | 1.44B - | 1.79B - | 2.48B - | |||||||||||
total liabilities | 7.33B - | 3.94B 46.16% | 3.83B 3.02% | 2.91B - | 2.92B - | 2.54B - | 2.80B - | 2.67B - | 2.80B - | 2.67B - | 4.93B - | 4.34B - | -12.20B 380.92% | 4.70B 138.50% | ||||||||||
total liabilities and stockholders equity | 11.61B - | 11.51B 0.83% | 10.64B - | 10.56B - | 10.36B - | 10.88B - | 11.33B - | 10.88B - | 11.33B - | 15.52B - | 16.54B - | 18.42B - | ||||||||||||
total non current assets | 4.74B - | 3.93B 17.08% | 3.88B 1.28% | 3.60B - | 3.70B - | 3.76B - | 3.73B - | 3.84B - | 3.73B - | 3.84B - | 5.23B - | 5.56B - | -2.35B 142.26% | 6.67B 384.07% | ||||||||||
total non current liabilities | 259.24M - | 217.66M 16.04% | 253.81M 16.61% | 229.50M - | 224.42M - | 343.56M - | 479.87M - | 504.98M - | 479.87M - | 504.98M - | 664.06M - | 381.59M - | -12.20B 3,296.81% | 299.89M 102.46% | ||||||||||
total stockholders equity | 277.19M - | 7.66B 2,664.23% | 7.68B 0.29% | 7.73B - | 7.64B - | 7.82B - | 8.08B - | 8.66B - | 8.08B - | 8.66B - | 10.59B - | 12.21B - | 12.20B 0.06% | 13.73B 12.54% |
All numbers in (except ratios and percentages)