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QFG
Quest for Growth NV
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash €11.449426 €10.975878 €9.313614 €13.84258
Short term investments €6.000017
Net receivables €1.466372 €1.383409 €0.450277 €1.426028
Inventory
Other current assets €0.016298 €0.002766 €0.917669 €0.011754
Total current assets €154.781345 €175.685423 €179.740482 €173.927037
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets -€0.000002 -€0.000001 €0.000001 -€0.000001
Deferred long term asset charges
Total assets €154.781343 €175.685422 €179.740483 €173.927036
Current liabilities
Accounts payable
Short long term debt
Other current liabilities €0.000222 €0.000003 €0.000003 €0.000009
Total current liabilities €0.000222 €0.000003 €0.000003 €0.000009
Long term debt
Other liabilities €0.262207 €0.040113 €0.040113 €0.042107
Deferred long term liabilities
Minority interest
Total liabilities €0.262429 €0.040116 €0.040116 €0.042116
Stockholders' equity
Stock option warrants
Common stock €147.0729 €138.629636 €138.629636 €138.629636
Retained earnings €7.446014 €15.096944 €41.070732 €27.325551
Treasury stock €21.918726 -€0.000001 €7.929733
Capital surplus
Other stockholder equity €21.918726 -€0.000001 €7.929733
Total stockholder equity €154.518914 €175.645306 €179.700367 €173.88492
Net tangible assets €154.518914 €175.645306 €179.700367 €173.88492
(in millions EUR) 2021 2020 2019
Current assets
Cash €9.313614 €7.581758 €8.878626
Short term investments €2.699977 €5.199955
Net receivables €0.450277 €0.32843 €0.607
Inventory
Other current assets €0.917669 €0.199212 €0.00724
Total current assets €179.740482 €153.310887 €136.226939
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets €0.000001 €0.000001
Deferred long term asset charges
Total assets €179.740483 €153.310887 €136.22694
Current liabilities
Accounts payable
Short long term debt
Other current liabilities €0.000003 €0.000009 €0.000382
Total current liabilities €0.000003 €0.000009 €0.000382
Long term debt
Other liabilities €0.040113 €0.041819 €0.041819
Deferred long term liabilities
Minority interest
Total liabilities €0.040116 €0.041828 €0.042201
Stockholders' equity
Stock option warrants
Common stock €138.629636 €145.339326 €145.339326
Retained earnings €41.070732 €7.929732 -€9.154587
Treasury stock -€0.000001 €0.000001
Capital surplus
Other stockholder equity -€0.000001 €0.000001
Total stockholder equity €179.700367 €153.269059 €136.184739
Net tangible assets €179.700367 €153.269059 €136.184739

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue -€9.839434 -€3.434295 €6.361618 €3.220764
Cost of revenue
Gross profit -€9.839434 -€3.434295 €6.361618 €3.220764
Operating activities
Research & development
Selling, general & administrative €0.396704 €0.36236 €0.408519 €0.411634
Non-recurring
Other operating expenses €0.03756 €0.221023 €0.091163 €0.026475
Total operating expenses €0.434264 €0.583383 €0.499682 €0.438109
Operating income -€10.273698 -€4.017678 €5.861936 €2.782655
Income from continuing operations
Net other income €0.000982 -€0.016463 -€0.02999 -€0.042314
EBIT -€10.273698 -€4.017678 €5.861936 €2.782655
Interest expense -€0.000168 -€0.000702 -€0.000238 -€0.000818
Income before tax -€10.272716 -€4.034141 €5.831946 €2.740341
Income tax expense €0.251226 €0.02092 €0.016498 €0.019549
Minority interest
Net income from continuing ops -€10.523942 -€4.055061 €5.815448 €2.720792
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€10.523942 -€4.055061 €5.815448 €2.720792
Income (for common shares) -€10.523942 -€4.055061 €5.815448 €2.720792
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €35.575217 €19.203984 €19.042679
Cost of revenue
Gross profit €35.575217 €19.203984 €19.042679
Operating activities
Research & development
Selling, general & administrative €1.586938 €1.628432 €1.608037
Non-recurring
Other operating expenses €0.399704 €0.279267 €0.346773
Total operating expenses €1.986642 €1.907699 €1.95481
Operating income €33.588575 €17.296285 €17.087869
Income from continuing operations
Net other income -€0.194701 -€0.048978 -€0.04955
EBIT €33.588575 €17.296285 €17.087869
Interest expense -€0.005658 -€0.003743 -€0.008346
Income before tax €33.393874 €17.247307 €17.038319
Income tax expense €0.252875 €0.162987 €0.297293
Minority interest
Net income from continuing ops €33.140999 €17.08432 €16.741026
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €33.140999 €17.08432 €16.741026
Income (for common shares) €33.140999 €17.08432 €16.741026

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -€10.523942 -€4.055061 €5.815448 €2.720792
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2021 2020 2019
Net income €33.140999 €17.08432 €16.741026
Operating activities
Depreciation
Net income adjustments -€24.731712 -€18.313243 -€15.033557
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €8.409287 -€1.228923 €1.707469
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -€0.00171 -€0.00171 -€0.00171
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing -€6.711397 -€6.711397 -€6.711397
Effect of exchange rate €0.033967 -€0.067947 -€0.026712
Change in cash and equivalents €1.731857 -€1.29687 €1.680758

NSIL
Nalwa Sons Investments Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash ₨104.693 ₨4.341
Short term investments ₨31,412.931
Net receivables ₨512.15 ₨1,951.782
Inventory
Other current assets
Total current assets ₨32,029.774 ₨2,268.255
Long term investments ₨1,939.048 ₨30,102.195
Property, plant & equipment ₨1.168 ₨1.17
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets ₨33,969.99 ₨32,371.62
Current liabilities
Accounts payable ₨0.05
Short long term debt
Other current liabilities
Total current liabilities ₨0.05
Long term debt ₨15.197 ₨14.261
Other liabilities ₨1,821.608 ₨1,827.799
Deferred long term liabilities
Minority interest ₨260.415 ₨270.314
Total liabilities ₨1,836.805 ₨1,842.11
Stockholders' equity
Stock option warrants
Common stock ₨51.362 ₨51.362
Retained earnings
Treasury stock ₨31,821.408 ₨30,207.834
Capital surplus
Other stockholder equity ₨31,821.408 ₨30,207.834
Total stockholder equity ₨31,872.77 ₨30,259.196 ₨30,259.196 ₨4,480.828
Net tangible assets ₨31,872.77 ₨30,259.196 ₨30,259.196 ₨4,480.828
(in millions INR) 2020 2019 2018
Current assets
Cash ₨104.693 ₨9.461 ₨105.892
Short term investments ₨2.709
Net receivables ₨512.15 ₨1,100.579 ₨1,115.474
Inventory ₨299.078
Other current assets
Total current assets ₨32,029.774 ₨1,449.266 ₨1,276.244
Long term investments ₨1,939.048 ₨2,534.701 ₨2,352.034
Property, plant & equipment ₨1.168 ₨1.348 ₨0.014
Goodwill
Intangible assets
Other assets ₨804.868 ₨798.268
Deferred long term asset charges ₨56.273 ₨91.648
Total assets ₨33,969.99 ₨4,790.183 ₨4,426.56
Current liabilities
Accounts payable ₨94.884
Short long term debt
Other current liabilities ₨4.043 ₨23.597
Total current liabilities ₨5.686 ₨119.352
Long term debt ₨15.197 ₨13.888 ₨326.791
Other liabilities ₨1,821.608 ₨0.504 ₨0.344
Deferred long term liabilities
Minority interest ₨260.415 ₨289.277 ₨279.017
Total liabilities ₨1,836.805 ₨20.078 ₨446.487
Stockholders' equity
Stock option warrants
Common stock ₨51.362 ₨51.362 ₨51.362
Retained earnings ₨2,494.205 ₨1,713.754
Treasury stock ₨31,821.408 ₨1,634.841 ₨1,635.52
Capital surplus ₨300.42 ₨300.42
Other stockholder equity ₨31,821.408 ₨1,634.841 ₨1,635.52
Total stockholder equity ₨31,872.77 ₨4,480.828 ₨3,701.056
Net tangible assets ₨31,872.77 ₨4,480.828 ₨3,701.056

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue ₨55.82 ₨136.999 ₨345.586 ₨51.281
Cost of revenue ₨83.332
Gross profit ₨55.82 ₨53.667 ₨345.586 ₨51.281
Operating activities
Research & development
Selling, general & administrative ₨3.201 ₨3.312 ₨1.81 ₨2.524
Non-recurring
Other operating expenses ₨7.637 ₨4 ₨2.01 ₨2.839
Total operating expenses ₨10.838 ₨90.644 ₨3.82 ₨5.543
Operating income ₨44.982 ₨46.355 ₨341.766 ₨45.738
Income from continuing operations
Net other income -₨116.096 -₨14.411 -₨162.008 -₨93.949
EBIT ₨44.982 ₨46.355 ₨341.766 ₨45.738
Interest expense -₨0.022 -₨0.022 -₨0.022 -₨0.028
Income before tax -₨71.114 ₨31.944 ₨179.758 -₨48.211
Income tax expense -₨91.354 ₨11.199 -₨11.262 -₨10.465
Minority interest ₨260.415 ₨260.415 ₨270.314 ₨270.314
Net income from continuing ops ₨20.24 ₨20.745 ₨191.02 -₨37.746
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨19.478 ₨25.969 ₨198.618 -₨47.998
Income (for common shares) ₨19.478 ₨25.969 ₨198.618 -₨47.998
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨589.686 ₨430.821 ₨361.844
Cost of revenue ₨83.332 ₨161.125 ₨239.045
Gross profit ₨506.354 ₨269.696 ₨122.799
Operating activities
Research & development
Selling, general & administrative ₨10.848 ₨11.136 ₨8.803
Non-recurring
Other operating expenses ₨17.186 -₨178.936 ₨8.652
Total operating expenses ₨111.546 -₨6.495 ₨256.503
Operating income ₨478.14 ₨437.316 ₨105.341
Income from continuing operations
Net other income -₨385.762 ₨410.65 -₨0.261
EBIT ₨478.14 ₨437.316 ₨105.341
Interest expense -₨0.094 -₨0.224 -₨0.261
Income before tax ₨92.378 ₨847.966 ₨105.08
Income tax expense -₨101.882 ₨57.253 ₨20.287
Minority interest ₨260.415 ₨289.277 ₨279.017
Net income from continuing ops ₨194.26 ₨790.713 ₨84.793
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨196.068 ₨780.453 ₨114.112
Income (for common shares) ₨196.068 ₨780.453 ₨114.112

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income ₨19.478 ₨25.969 ₨198.618 -₨47.998
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨196.068 ₨780.453 ₨114.112
Operating activities
Depreciation ₨0.181 ₨0.18 ₨0.003
Net income adjustments ₨20.553 -₨98.538 ₨85.42
Change in accounts receivable -₨0.1 ₨25.267 ₨2.753
Changes in liabilities -₨0.466
Changes in inventory -₨13.8 -₨279.38 ₨22.522
Changes in other operating activities -₨6.979 -₨181.486 -₨0.826
Total cash flows from operations ₨195.457 ₨246.496 ₨223.984
Investing activities
Capital expenditures -₨1.515 -₨1.515
Investments -₨121.434 -₨182.115 -₨30.5
Other cash flows from investing ₨3.191 ₨3.191
Total cash flows from investing -₨201.448 -₨29.8 -₨129.359
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨1.31 -₨312.903 ₨2.395
Other cash flows from financing -₨0.094 -₨0.224 -₨0.261
Total cash flows from financing ₨1.216 -₨313.127 ₨2.134
Effect of exchange rate
Change in cash and equivalents -₨4.774 -₨96.431 ₨96.759

REPCOHOME
Repco Home Finance Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ₨6,076.5 ₨6,116.9
Short term investments
Net receivables ₨112,974.4 ₨115,170.5
Inventory
Other current assets ₨167.9 ₨104.6
Total current assets ₨119,218.8 ₨121,392
Long term investments ₨859.7 ₨840.7
Property, plant & equipment ₨304.6 ₨291.1
Goodwill
Intangible assets ₨51.2 ₨38.1
Other assets ₨83.3 ₨136.6
Deferred long term asset charges
Total assets ₨120,517.6 ₨122,698.5
Current liabilities
Accounts payable ₨19.2 ₨69
Short long term debt ₨25,001.6
Other current liabilities ₨185.9 ₨92.2
Total current liabilities ₨25,289.9 ₨161.2
Long term debt ₨71,918.3 ₨99,531.1
Other liabilities ₨310.1 ₨862.4
Deferred long term liabilities
Minority interest
Total liabilities ₨97,617.9 ₨100,554.7
Stockholders' equity
Stock option warrants
Common stock ₨625.6 ₨625.6
Retained earnings ₨19,076.6
Treasury stock ₨13.3 ₨21,518.2
Capital surplus ₨3,184.2
Other stockholder equity ₨13.3 ₨21,518.2
Total stockholder equity ₨22,899.7 ₨22,899.7 ₨22,143.8 ₨22,143.8
Net tangible assets ₨22,848.5 ₨22,848.5 ₨22,105.7 ₨22,105.7
(in millions INR) 2022 2021 2020
Current assets
Cash ₨6,076.5 ₨4,549.7 ₨3,243.3
Short term investments
Net receivables ₨112,974.4 ₨118,388.9 ₨115,925.3
Inventory
Other current assets ₨167.9 ₨88.1 ₨159.4
Total current assets ₨119,218.8 ₨123,026.7 ₨119,328
Long term investments ₨859.7 ₨755.7 ₨651.7
Property, plant & equipment ₨304.6 ₨297.5 ₨349.2
Goodwill
Intangible assets ₨51.2 ₨16.1 ₨23.1
Other assets ₨83.3 ₨84.9 ₨25.7
Deferred long term asset charges
Total assets ₨120,517.6 ₨124,180.9 ₨120,377.7
Current liabilities
Accounts payable ₨19.2 ₨13.1
Short long term debt ₨25,001.6 ₨29,870.8 ₨20,603.3
Other current liabilities ₨185.9 ₨260.8 ₨184.2
Total current liabilities ₨25,289.9 ₨30,232.9 ₨20,894.8
Long term debt ₨71,918.3 ₨72,103.1 ₨80,487.1
Other liabilities ₨310.1 ₨594.6 ₨534.3
Deferred long term liabilities
Minority interest
Total liabilities ₨97,617.9 ₨103,052.3 ₨102,077.3
Stockholders' equity
Stock option warrants
Common stock ₨625.6 ₨625.6 ₨625.6
Retained earnings ₨19,076.6 ₨17,309.6 ₨14,485.9
Treasury stock ₨13.3 ₨9.2 ₨4.7
Capital surplus ₨3,184.2 ₨3,184.2 ₨3,184.2
Other stockholder equity ₨13.3 ₨9.2 ₨4.7
Total stockholder equity ₨22,899.7 ₨21,128.6 ₨18,300.4
Net tangible assets ₨22,848.5 ₨21,112.5 ₨18,277.3

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ₨1,133 -₨760.9 ₨1,500.3 ₨1,555.7
Cost of revenue ₨26
Gross profit ₨1,133 -₨786.9 ₨1,500.3 ₨1,555.7
Operating activities
Research & development
Selling, general & administrative ₨202.8 ₨266.4 ₨211.1 ₨183.4
Non-recurring
Other operating expenses ₨94.6 -₨1,659.3 ₨863.9 ₨238.8
Total operating expenses ₨338.8 -₨1,300.8 ₨1,108.9 ₨452.2
Operating income ₨794.2 ₨539.9 ₨391.4 ₨1,103.5
Income from continuing operations
Net other income ₨161.3 ₨27.9 ₨68.5 ₨50.6
EBIT
Interest expense
Income before tax ₨955.5 ₨567.8 ₨459.9 ₨1,154.1
Income tax expense ₨220.3 ₨161.3 ₨112.3 ₨290.1
Minority interest
Net income from continuing ops ₨735.2 ₨406.5 ₨347.6 ₨864
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨735.2 ₨406.5 ₨347.6 ₨864
Income (for common shares) ₨735.2 ₨406.5 ₨347.6 ₨864
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨3,738.8 ₨5,031.4 ₨4,712.3
Cost of revenue ₨26 ₨12.1 ₨10.8
Gross profit ₨3,712.8 ₨5,019.3 ₨4,701.5
Operating activities
Research & development
Selling, general & administrative ₨822.1 ₨748.7 ₨717
Non-recurring
Other operating expenses ₨280.7 ₨376.5 ₨246.8
Total operating expenses ₨1,289.6 ₨1,299.2 ₨1,110.6
Operating income ₨2,449.2 ₨3,732.2 ₨3,601.7
Income from continuing operations
Net other income ₨171.5 ₨291.8 ₨178.1
EBIT
Interest expense
Income before tax ₨2,620.7 ₨4,024 ₨3,779.8
Income tax expense ₨679.7 ₨1,021.9 ₨798.4
Minority interest
Net income from continuing ops ₨1,941 ₨3,002.1 ₨2,981.4
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1,941 ₨3,002.1 ₨2,981.4
Income (for common shares) ₨1,941 ₨3,002.1 ₨2,981.4

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income ₨735.2 ₨406.5 ₨347.6 ₨864
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨1,941 ₨3,002.1 ₨2,981.4
Operating activities
Depreciation ₨116.3 ₨117.1 ₨113.8
Net income adjustments ₨11,770.2 ₨5,444.3 ₨396.6
Change in accounts receivable
Changes in liabilities ₨6.1 ₨5.4
Changes in inventory
Changes in other operating activities -₨52.1 -₨90 -₨14.6
Total cash flows from operations ₨13,794 ₨8,491.6 ₨3,492.7
Investing activities
Capital expenditures -₨107.4 -₨21.6 -₨73.5
Investments ₨0.2 ₨0.2 ₨0.7
Other cash flows from investing ₨34.8 ₨139.5 ₨41.1
Total cash flows from investing -₨75.2 ₨118.6 -₨31.2
Financing activities
Dividends paid -₨156.4 -₨156.4 -₨156.5
Sale and purchase of stock
Net borrowings -₨5,136.3 ₨788.5 ₨7,665.1
Other cash flows from financing -₨6,899.3 -₨7,935.9 -₨8,301.8
Total cash flows from financing -₨12,192 -₨7,303.8 -₨793.2
Effect of exchange rate
Change in cash and equivalents ₨1,526.8 ₨1,306.4 ₨2,668.3

2801
iShares Asia Trust - iShares Core MSCI China Index ETF
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Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash HKD$10.246641 HKD$10.246641 HKD$12.105682 HKD$12.105682
Short term investments
Net receivables HKD$5.583848 HKD$5.583848 HKD$220.944514 HKD$220.944514
Inventory
Other current assets HKD$0.966518 HKD$0.966518 HKD$4.042426 HKD$4.042426
Total current assets HKD$5,300.756369 HKD$5,300.756369 HKD$4,763.940491 HKD$4,763.940491
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets HKD$5,300.756369 HKD$5,300.756369 HKD$4,763.940491 HKD$4,763.940491
Current liabilities
Accounts payable HKD$0.001009 HKD$0.001009
Short long term debt
Other current liabilities
Total current liabilities HKD$0.872453 HKD$0.872453 HKD$187.047088 HKD$187.047088
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities HKD$0.872453 HKD$0.872453 HKD$187.047088 HKD$187.047088
Stockholders' equity
Stock option warrants
Common stock HKD$5,299.883916 HKD$5,299.883916 HKD$4,576.893403 HKD$4,576.893403
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity HKD$5,299.883916 HKD$5,299.883916 HKD$4,576.893403 HKD$4,576.893403
Net tangible assets HKD$5,299.883916 HKD$5,299.883916 HKD$4,576.893403 HKD$4,576.893403
(in millions HKD) 2020 2019 2018
Current assets
Cash HKD$10.246641 HKD$12.976912 HKD$2.73518
Short term investments
Net receivables HKD$5.583848 HKD$0.551264 HKD$0.394818
Inventory
Other current assets HKD$0.966518 HKD$0.613539
Total current assets HKD$5,300.756369 HKD$6,043.350906 HKD$2,900.286351
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets HKD$5,300.756369 HKD$6,043.350906 HKD$2,900.286351
Current liabilities
Accounts payable HKD$0.087
Short long term debt
Other current liabilities HKD$0.000258
Total current liabilities HKD$0.872453 HKD$1.007786 HKD$1.455284
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities HKD$0.872453 HKD$1.007786 HKD$1.455284
Stockholders' equity
Stock option warrants
Common stock HKD$5,299.883916 HKD$6,042.34312 HKD$2,898.831067
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity HKD$5,299.883916 HKD$6,042.34312 HKD$2,898.831067
Net tangible assets HKD$5,299.883916 HKD$6,042.34312 HKD$2,898.831067

Income statement

XSLX
XSLX
(in millions HKD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue HKD$552.638666 HKD$552.638666 -HKD$117.744959 -HKD$117.744959
Cost of revenue
Gross profit HKD$552.638666 HKD$552.638666 -HKD$117.744959 -HKD$117.744959
Operating activities
Research & development
Selling, general & administrative HKD$4.250609 HKD$4.250609 HKD$6.769096 HKD$6.769096
Non-recurring
Other operating expenses
Total operating expenses HKD$4.250609 HKD$4.250609 HKD$6.769096 HKD$6.769096
Operating income HKD$548.388058 HKD$548.388058 -HKD$124.514055 -HKD$124.514055
Income from continuing operations
Net other income HKD$0.063369 HKD$0.063369 -HKD$0.064585 -HKD$0.064585
EBIT HKD$548.388058 HKD$548.388058 -HKD$124.514055 -HKD$124.514055
Interest expense -HKD$0.000338 -HKD$0.000338 -HKD$0.000764 -HKD$0.000764
Income before tax HKD$548.451427 HKD$548.451427 -HKD$124.578639 -HKD$124.578639
Income tax expense HKD$1.617959 HKD$1.617959 HKD$1.411787 HKD$1.411787
Minority interest
Net income from continuing ops HKD$546.833468 HKD$546.833468 -HKD$125.990426 -HKD$125.990426
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income HKD$546.833468 HKD$546.833468 -HKD$125.990426 -HKD$125.990426
Income (for common shares) HKD$546.833468 HKD$546.833468 -HKD$125.990426 -HKD$125.990426
(in millions HKD) 2020 2019 2018
Revenue
Total revenue HKD$869.787414 HKD$830.780985 -HKD$522.004731
Cost of revenue
Gross profit HKD$869.787414 HKD$830.780985 -HKD$522.004731
Operating activities
Research & development
Selling, general & administrative HKD$22.039409 HKD$15.856737 HKD$16.149682
Non-recurring
Other operating expenses
Total operating expenses HKD$22.039409 HKD$15.856737 HKD$16.149682
Operating income HKD$847.748005 HKD$814.924248 -HKD$538.154413
Income from continuing operations
Net other income -HKD$0.00243 -HKD$0.117885 -HKD$0.144453
EBIT HKD$847.748005 HKD$814.924248 -HKD$538.154413
Interest expense -HKD$0.002203 -HKD$0.002203 -HKD$0.002203
Income before tax HKD$847.745575 HKD$814.806363 -HKD$538.298866
Income tax expense HKD$6.059492 HKD$4.766129 HKD$4.126105
Minority interest
Net income from continuing ops HKD$841.686083 HKD$810.040234 -HKD$542.424971
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income HKD$841.686083 HKD$810.040234 -HKD$542.424971
Income (for common shares) HKD$841.686083 HKD$810.040234 -HKD$542.424971

Cash flows

XSLX
XSLX
(in millions HKD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income HKD$546.833468 HKD$546.833468 -HKD$125.990426 -HKD$125.990426
Operating activities
Depreciation
Net income adjustments -HKD$413.117788 -HKD$413.117788 HKD$780.737691 HKD$780.737691
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$133.715679 HKD$133.715679 HKD$654.747265 HKD$654.747265
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -HKD$34.499701 -HKD$34.499701 -HKD$34.499701 -HKD$34.499701
Sale and purchase of stock
Net borrowings
Other cash flows from financing -HKD$0.000338 -HKD$0.000338 -HKD$0.000764 -HKD$0.000764
Total cash flows from financing -HKD$134.6452 -HKD$134.6452 -HKD$655.18288 -HKD$655.18288
Effect of exchange rate
Change in cash and equivalents -HKD$0.929521 -HKD$0.929521 -HKD$0.435615 -HKD$0.435615
(in millions HKD) 2020 2019 2018
Net income HKD$841.686083 HKD$810.040234 -HKD$542.424971
Operating activities
Depreciation
Net income adjustments HKD$735.239805 -HKD$2,616.052419 HKD$291.638374
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$1,576.925888 -HKD$1,806.012185 -HKD$250.786597
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -HKD$68.999402 -HKD$64.727881 -HKD$41.207742
Sale and purchase of stock
Net borrowings
Other cash flows from financing -HKD$0.002203 -HKD$0.002203 -HKD$0.002203
Total cash flows from financing -HKD$1,579.656159 HKD$1,816.253917 HKD$250.479251
Effect of exchange rate
Change in cash and equivalents -HKD$2.730271 HKD$10.241732 -HKD$0.307346

MUB
Mühlbauer Holding AG & Co. KGaA
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Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash €74.614404 €74.614404 €98.319179 €98.319179
Short term investments €8.977363 €8.977363
Net receivables €61.129195 €61.129195 €56.370263 €56.370263
Inventory €179.80359 €179.80359 €139.23552 €139.23552
Other current assets €2.592 €2.592
Total current assets €315.547189 €315.547189 €305.494325 €305.494325
Long term investments €0.007239 €0.007239 €0.005282 €0.005282
Property, plant & equipment €136.589281 €136.589281 €128.620618 €128.620618
Goodwill
Intangible assets €2.406733 €2.406733 €1.406818 €1.406818
Other assets €13.117558 €13.117558 €16.701534 €16.701534
Deferred long term asset charges €9.715598 €9.715598 €8.019792 €8.019792
Total assets €467.668 €467.668 €452.228577 €452.228577
Current liabilities
Accounts payable €29.50354 €29.50354
Short long term debt
Other current liabilities €105.715872 €105.715872
Total current liabilities €0.024579 €0.024579 €153.171586 €153.171586
Long term debt
Other liabilities €205.725061 €205.725061 €49.070201 €49.070201
Deferred long term liabilities
Minority interest
Total liabilities €205.74964 €205.74964 €202.241787 €202.241787
Stockholders' equity
Stock option warrants
Common stock €18.810976 €18.810976 €18.810976 €18.810976
Retained earnings €172.609485 €172.609485 €166.286617 €166.286617
Treasury stock €70.497899 €70.497899 €64.889197 €64.889197
Capital surplus
Other stockholder equity €71.120634 €71.120634 €65.476985 €65.476985
Total stockholder equity €261.91836 €261.91836 €249.98679 €249.98679
Net tangible assets €259.511627 €259.511627 €248.579972 €248.579972
(in millions EUR) 2021 2020 2019
Current assets
Cash €98.319179 €105.667493 €82.368259
Short term investments €8.977363
Net receivables €56.370263 €54.068466 €66.925643
Inventory €139.23552 €105.799946 €98.7098
Other current assets €2.592 €2.337 €2.566
Total current assets €305.494325 €267.872905 €250.569702
Long term investments €0.005282 €0.005282 €0.005282
Property, plant & equipment €128.620618 €87.101424 €97.285546
Goodwill €0.178
Intangible assets €1.406818 €1.190922 €0.619687
Other assets €16.701534 €24.179969 €5.917426
Deferred long term asset charges €8.019792 €4.542818 €1.950692
Total assets €452.228577 €380.350502 €354.575643
Current liabilities
Accounts payable €29.50354 €18.993607 €19.191759
Short long term debt
Other current liabilities €105.715872 €81.767923 €65.400581
Total current liabilities €153.171586 €112.05153 €94.55502
Long term debt
Other liabilities €49.070201 €57.423861 €57.804518
Deferred long term liabilities
Minority interest
Total liabilities €202.241787 €169.475391 €152.359538
Stockholders' equity
Stock option warrants
Common stock €18.810976 €18.810976 €18.810976
Retained earnings €166.286617 €130.664747 €118.55508
Treasury stock €64.889197 €61.399388 €64.850049
Capital surplus
Other stockholder equity €65.476985 €61.935801 €65.34664
Total stockholder equity €249.98679 €210.875111 €202.216105
Net tangible assets €248.579972 €209.684189 €201.418418

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue €78.228314 €78.228314 €92.472808 €92.472808
Cost of revenue €16.386555 €16.386555 €31.060269 €31.060269
Gross profit €61.841759 €61.841759 €61.41254 €61.41254
Operating activities
Research & development
Selling, general & administrative €33.491624 €33.491624 €29.033671 €29.033671
Non-recurring
Other operating expenses €15.235164 €15.235164 €17.329898 €17.329898
Total operating expenses €71.080555 €71.080555 €81.813692 €81.813692
Operating income €7.147759 €7.147759 €10.659116 €10.659116
Income from continuing operations
Net other income -€2.968193 -€2.968193 €5.248525 €5.248525
EBIT €7.147759 €7.147759 €10.659116 €10.659116
Interest expense -€0.0775 -€0.0775
Income before tax €4.179566 €4.179566 €15.907639 €15.907639
Income tax expense €1.018132 €1.018132 €3.877064 €3.877064
Minority interest
Net income from continuing ops €3.161434 €3.161434 €12.030576 €12.030576
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €3.161434 €3.161434 €12.030576 €12.030576
Income (for common shares) €3.161434 €3.161434 €12.030576 €12.030576
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €343.103408 €283.056006 €292.718092
Cost of revenue €100.132011 €84.150514 €74.389726
Gross profit €242.971397 €198.905492 €218.328366
Operating activities
Research & development
Selling, general & administrative €115.55719 €102.224183 €105.725168
Non-recurring
Other operating expenses €45.61421 €41.131047 €51.528723
Total operating expenses €277.55631 €241.995587 €245.113299
Operating income €65.547098 €41.060419 €47.604793
Income from continuing operations
Net other income €10.67234 €1.416987 €17.621736
EBIT €65.547098 €41.060419 €47.604793
Interest expense -€0.155 -€0.941 -€0.895
Income before tax €76.219438 €42.477406 €65.226529
Income tax expense €17.289715 €7.821557 €20.57937
Minority interest
Net income from continuing ops €58.929723 €34.655849 €44.647159
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €58.929723 €34.655849 €44.647159
Income (for common shares) €58.929723 €34.655849 €44.647159

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income €3.161434 €3.161434 €12.030576 €12.030576
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2021 2020 2019
Net income €58.929723 €34.655849 €44.647159
Operating activities
Depreciation €16.252899 €14.489843 €13.469682
Net income adjustments €3.393184 -€2.83823 -€0.198094
Change in accounts receivable -€13.010813 €12.895168 -€27.862382
Changes in liabilities €29.202824 €13.46656 €2.646421
Changes in inventory -€33.435574 -€7.090146 €2.087049
Changes in other operating activities -€2.156654 €2.365861 €4.803286
Total cash flows from operations €59.175589 €67.944905 €39.593121
Investing activities
Capital expenditures -€44.916769 -€21.993371 -€20.701854
Investments
Other cash flows from investing €0.099443 €0.074458 €0.066698
Total cash flows from investing -€45.634794 -€21.768787 -€21.112541
Financing activities
Dividends paid -€21.386895 -€21.422589 -€21.480552
Sale and purchase of stock
Net borrowings
Other cash flows from financing €1.182451 €0.418296 €0.418296
Total cash flows from financing -€22.124886 -€22.127884 -€22.890883
Effect of exchange rate €1.235778 -€0.748999 €0.225416
Change in cash and equivalents -€7.348314 €23.299235 -€4.184887