Hathway Cable and Datacom Limited
NSE:HATHWAY.NS
20.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -17,620.1 | 1,890.6 | -17,682.8 | 211.8 | -15,813.1 | 1,757.7 | -14,882.1 | 329 | -7,804 | 255.8 | -14,844.2 | 474.6 | -14,019.8 | 751.4 | -14,816.9 | 453.5 | -32,750.3 | 10,800.6 | -15,235.3 | 511.6 | -31,486.6 | 819.3 | -316 |
| Kortetermijnbeleggingen
| 35,240.2 | 17,230.7 | 35,365.6 | 17,756.6 | 31,626.2 | 14,425.4 | 29,764.2 | 14,755 | 15,608 | 7,548.2 | 29,688.4 | 14,788.6 | 28,039.6 | 10,767.3 | 29,633.8 | 14,363.4 | 65,500.6 | 1,948.3 | 30,470.6 | 14,723.7 | 62,973.2 | 30,667.3 | 632 |
| Liquide middelen en kortetermijnbeleggingen
| 17,620.1 | 19,121.3 | 17,682.8 | 17,968.4 | 15,813.1 | 16,183.1 | 14,882.1 | 15,084 | 7,804 | 7,804 | 14,844.2 | 15,263.2 | 14,019.8 | 11,518.7 | 14,816.9 | 14,816.9 | 32,750.3 | 12,748.9 | 15,235.3 | 15,235.3 | 31,486.6 | 31,486.6 | 316 |
| Nettovorderingen
| 0 | 1,811.3 | 0 | 2,181.1 | 0 | 1,455.4 | 0 | 1,744 | 0 | 752 | 0 | 494.4 | 0 | 2,961.9 | 0 | 542.4 | 0 | 21,841.2 | 0 | 891 | 0 | 2,930.9 | 0 |
| Voorraad
| 0 | 10.7 | 0 | 13.1 | 0 | 28 | 0 | 40.7 | 0 | 36.6 | 0 | 41.4 | 0 | 56 | 0 | 125.5 | 0 | 139.8 | 0 | 136.5 | 0 | 149.7 | 0 |
| Overige vlottende activa
| 0 | 1,148.1 | 0 | 1,080.2 | 0 | 962.4 | 0 | 1,104.4 | 0 | 0.2 | 0 | 893.4 | 0 | 860 | 0 | 790.6 | 0 | 0.1 | 0 | 1,047.9 | 0 | -2.4 | 0 |
| Totaal vlottende activa
| 17,620.1 | 22,091.4 | 17,682.8 | 21,242.8 | 15,813.1 | 18,628.9 | 14,882.1 | 17,977.9 | 7,804 | 10,996.3 | 14,844.2 | 16,692.4 | 14,019.8 | 15,396.6 | 14,816.9 | 16,275.4 | 32,750.3 | 34,730 | 15,235.3 | 17,310.7 | 31,486.6 | 34,564.8 | 316 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 13,494.5 | 0 | 13,791.3 | 0 | 14,273.3 | 0 | 14,452.9 | 0 | 13,946.9 | 0 | 14,247.6 | 0 | 14,417.9 | 0 | 14,173.6 | 0 | 14,407.6 | 0 | 14,806.7 | 0 | 15,442.6 | 0 |
| Goodwill
| 0 | 908.2 | 0 | 909.1 | 0 | 909.1 | 0 | 914.6 | 0 | 914.6 | 0 | 922.1 | 0 | 922.1 | 0 | 922 | 0 | 922 | 0 | 922 | 0 | 922 | 0 |
| Immateriële activa
| 0 | 1,272.7 | 0 | 1,489 | 0 | 1,612.7 | 0 | 1,603.8 | 0 | 1,629.4 | 0 | 1,555.1 | 0 | 1,493.5 | 0 | 1,284.6 | 0 | 1,192.9 | 0 | 1,135.3 | 0 | 991.2 | 0 |
| Goodwill en immateriële activa
| 0 | 2,180.9 | 0 | 2,398.1 | 0 | 2,521.8 | 0 | 2,518.4 | 0 | 2,544 | 0 | 2,477.2 | 0 | 2,415.6 | 0 | 2,206.6 | 0 | 2,114.9 | 0 | 2,057.3 | 0 | 1,913.2 | 0 |
| Langetermijnbeleggingen
| 0 | 8,214.1 | 0 | -9,672.6 | 0 | 7,830.7 | 0 | 8,015.1 | 0 | 4,023.1 | 0 | -7,218 | 0 | -3,528.1 | 0 | -7,408.7 | 0 | 4,788 | 0 | 12,060.1 | 0 | -23,984.9 | 0 |
| Belastingvorderingen
| 0 | 3,189.3 | 0 | 3,398.2 | 0 | 3,631.4 | 0 | 3,734.2 | 0 | 3,867.2 | 0 | 3,947.6 | 0 | 4,122.9 | 0 | 4,058.3 | 0 | 4,368.3 | 0 | 4,302.4 | 0 | 4,408.2 | 0 |
| Overige niet-vlottende activa
| -17,620.1 | 463.9 | -17,682.8 | 18,534.4 | -15,813.1 | 1,423 | -14,882.1 | 1,426.7 | -7,804 | 10,820.9 | -14,844.2 | 16,394.7 | -14,019.8 | 12,365.9 | -14,816.9 | 15,929.8 | -32,750.3 | 3,305.7 | -15,235.3 | 16,040.1 | -31,486.6 | 31,894.5 | -316 |
| Totaal niet-vlottende activa
| -17,620.1 | 27,542.7 | -17,682.8 | 28,449.4 | -15,813.1 | 29,680.2 | -14,882.1 | 30,147.3 | -7,804 | 35,202.1 | -14,844.2 | 29,849.1 | -14,019.8 | 29,794.2 | -14,816.9 | 28,959.6 | -32,750.3 | 28,984.5 | -15,235.3 | 49,266.6 | -31,486.6 | 29,673.6 | -316 |
| Totaal activa
| 0 | 49,634.1 | 0 | 49,692.2 | 0 | 48,309.1 | 0 | 48,125.2 | 0 | 46,198.4 | 0 | 46,541.5 | 0 | 45,190.8 | 0 | 45,235 | 0 | 63,714.5 | 0 | 66,577.3 | 0 | 64,238.4 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 3,861.5 | 0 | 4,591.9 | 0 | 3,420.6 | 0 | 3,779.7 | 0 | 2,532.4 | 0 | 2,888.1 | 0 | 2,132.8 | 0 | 2,774.8 | 0 | 2,310.6 | 0 | 2,751.7 | 0 | 2,593.2 | 0 |
| Kortlopende schulden
| 0 | 70.6 | 0 | 34.9 | 0 | 17.2 | 0 | 0 | 0 | -683.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,325.8 | 0 | 19,999.5 | 0 | 5,163.8 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 682.7 | 0 | 1,081.2 | 0 | 1,468.6 | 0 | 0 | 0 | 683.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,912.9 | 0 | 2,851.9 | 0 | 3,680.2 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,763.6 | 0 | 1,419.3 | 0 | 1,299.3 | 0 | 2,424.1 | 0 | 2,182.9 | 0 | 2,735.3 | 0 | 2,779.4 | 0 | 3,421.9 | 0 | 714.8 | 0 | 1,995.1 | 0 | 754 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 6,378.4 | 0 | 7,127.3 | 0 | 6,205.7 | 0 | 6,203.8 | 0 | 4,715.3 | 0 | 5,623.4 | 0 | 4,912.2 | 0 | 6,196.7 | 0 | 25,264.1 | 0 | 27,598.2 | 0 | 12,191.2 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 23 | 0 | 33.7 | 0 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 441 | 0 | 1,915.1 | 0 | 14,566.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -245 | 0 | 0 | 0 | -213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 245 | 0 | 0 | 0 | 213.4 | 0 | 0 | 0 | 198.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 320.9 | 0 | 245.2 | 0 | 222.9 | 0 | 215.5 | 0 | 18.2 | 0 | 238.9 | 0 | 299.2 | 0 | 413.1 | 0 | 568.9 | 0 | 798.5 | 0 | 1,093.7 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 343.9 | 0 | 278.9 | 0 | 256.4 | 0 | 215.5 | 0 | 216.9 | 0 | 238.9 | 0 | 299.2 | 0 | 413.9 | 0 | 1,009.9 | 0 | 2,713.6 | 0 | 15,660.5 | 0 |
| Totaal passiva
| 0 | 6,722.3 | 0 | 7,406.2 | 0 | 6,462.1 | 0 | 6,419.3 | 0 | 4,932.2 | 0 | 5,862.3 | 0 | 5,211.4 | 0 | 6,610.6 | 0 | 26,274 | 0 | 30,311.8 | 0 | 27,851.7 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 41,927.6 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 | 3,540.2 | 0 |
| Ingehouden winsten
| 0 | -7,872.4 | 0 | 0 | 0 | -8,870.5 | 0 | 0 | 0 | -9,527.2 | 0 | 0 | 0 | -10,834 | 0 | 0 | 0 | -13,367.6 | 0 | 0 | 0 | -14,404 | 0 |
| Overige gereserveerde algehele resultaten
| 42,895.5 | 39,355.3 | 42,269.7 | 38,729.5 | 41,830.5 | -97.1 | 41,689.8 | 38,149.6 | 41,250.5 | -20.5 | 40,662.8 | 37,122.6 | 39,965.1 | 1 | 38,612.9 | 35,072.7 | 37,431.5 | 1 | 36,269.1 | 32,728.9 | 36,395.1 | -8,625 | 7,923.9 |
| Overige totale aandeelhoudersvermogen
| 16.3 | 7,872.4 | 16.3 | 0 | 16.5 | 5,330.3 | 16.1 | 0 | 15.7 | 47,237.5 | 16.4 | 0 | 14.3 | 47,257.9 | 11.5 | 0 | 9 | 47,257.9 | -3.6 | 0 | -8.4 | 55,883.9 | -38.8 |
| Totaal eigen vermogen van aandeelhouders
| 42,911.8 | 42,895.5 | 42,286 | 42,269.7 | 41,847 | 41,830.5 | 41,705.9 | 41,689.8 | 41,266.2 | 41,250.5 | 40,679.2 | 40,662.8 | 39,979.4 | 39,965.1 | 38,624.4 | 38,612.9 | 37,440.5 | 37,431.5 | 36,265.5 | 36,269.1 | 36,386.7 | 36,395.1 | 7,885.1 |
| Totaal eigen vermogen
| 42,911.8 | 42,911.8 | 42,286 | 42,286 | 41,847 | 41,847 | 41,705.9 | 41,705.9 | 41,266.2 | 41,266.2 | 40,679.2 | 40,679.2 | 39,979.4 | 39,979.4 | 38,624.4 | 38,624.4 | 37,440.5 | 37,440.5 | 36,265.5 | 36,265.5 | 36,386.7 | 36,386.7 | 7,885.1 |
| Totaal passiva en aandeelhoudersvermogen
| 42,911.8 | 49,634.1 | 42,286 | 49,692.2 | 41,847 | 48,309.1 | 41,705.9 | 48,125.2 | 41,266.2 | 46,198.4 | 40,679.2 | 46,541.5 | 39,979.4 | 45,190.8 | 38,624.4 | 45,235 | 37,440.5 | 63,714.5 | 36,265.5 | 66,577.3 | 36,386.7 | 64,238.4 | 7,885.1 |