Qatar Industrial Manufacturing Company Q.P.S.C. (QIMD.QA)
QAR 2.52
(-0.12%)
QAR 2.52
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.47 Billion | 3.17 Billion | 2.74 Billion | 2.52 Billion | 2.29 Billion |
| Total Current Assets | 593.14 Million | 602.38 Million | 699.36 Million | 526.63 Million | 444.71 Million | 440.53 Million |
| Cash And Short Term Investments | 267.72 Million | 300.02 Million | 346.38 Million | 222.74 Million | 161.83 Million | 291.49 Million |
| Cash and Cash Equivalents | 265.91 Million | 283.26 Million | 320.82 Million | 198.95 Million | 120.3 Million | 229.54 Million |
| Short Term Investments | 1.8 Million | 16.76 Million | 25.55 Million | 23.78 Million | 41.52 Million | 61.95 Million |
| Net Receivables | 191.81 Million | 212 Million | 147.95 Million | 140.58 Million | 125.63 Million | 94.75 Million |
| Inventory | 105.55 Million | 72.76 Million | 82.57 Million | 76.47 Million | 62.26 Million | 46.93 Million |
| Other Current Assets | 28.05 Million | 17.58 Million | 122.44 Million | 86.82 Million | 94.97 Million | 8.9 Million |
| Total Non-Current Assets | 3.22 Billion | 2.87 Billion | 2.47 Billion | 2.22 Billion | 2.08 Billion | 1.85 Billion |
| Net PPE | 2.32 Billion | 1.96 Billion | 1.53 Billion | 1.2 Billion | 1.13 Billion | 878.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 681.58 Million | 679.07 Million | 706.55 Million | 693.96 Million | 713.69 Million | 737.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 213.47 Million | 228.57 Million | 237.52 Million | 323.82 Million | 229.38 Million | 234.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.65 Billion | 1.43 Billion | 1.09 Billion | 869.05 Million | 601.59 Million |
| Total Current Liabilities | 441.82 Million | 338.64 Million | 301.26 Million | 288.51 Million | 244.27 Million | 184.66 Million |
| Account Payables | 216.38 Million | 176.94 Million | 157.8 Million | 74.52 Million | 53.58 Million | 51.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 71.12 Million | 47.22 Million | 43.66 Million | 117.25 Million | 100.68 Million | 57.51 Million |
| Deferred Revenue | 150.31 Million | 109.14 Million | 96 Million | 94.25 Million | 87.55 Million | 72.8 Million |
| Other Current Liabilities | 4 Million | 5.34 Million | 3.79 Million | 2.48 Million | 2.45 Million | 3.26 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.31 Billion | 1.13 Billion | 811.3 Million | 624.77 Million | 416.92 Million |
| Long-Term Debt | 1.38 Billion | 1.24 Billion | 1.05 Billion | 731.79 Million | 575.36 Million | 392.73 Million |
| Deferred Revenue Non Current | - | 4.21 Million | 11.41 Million | 14.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.4 Million | 74.79 Million | 69.12 Million | 65.47 Million | 49.41 Million | 24.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.81 Billion | 1.73 Billion | 1.64 Billion | 1.65 Billion | 1.68 Billion |
| Stock Holders Equity | 1.85 Billion | 1.76 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Common Stock | 475.2 Million | 475.2 Million | 475.2 Million | 475.2 Million | 475.2 Million | 475.2 Million |
| Retained Earnings | 912.25 Million | 810.19 Million | 725.3 Million | 639.02 Million | 647.2 Million | 673.23 Million |
| Accumulated other comprehensive income | 471.38 Million | 479.96 Million | 497.7 Million | 486.03 Million | 480.29 Million | 480.27 Million |
| Common Stock Equity | 1.85 Billion | 1.76 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Capital Lease Obligation | 37.65 Million | 34.34 Million | 37.21 Million | 32.23 Million | 32.5 Million | - |
| Total Investments | 683.39 Million | 695.84 Million | 732.11 Million | 717.74 Million | 755.22 Million | 799.32 Million |
| Total Debt | 1.45 Billion | 1.28 Billion | 1.1 Billion | 849.05 Million | 676.04 Million | 450.25 Million |
| Net Debt | 1.18 Billion | 1 Billion | 780.53 Million | 650.09 Million | 555.73 Million | 220.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.85 Billion | 3.85 Billion | 3.81 Billion | 3.81 Billion | 3.65 Billion |
| Total Current Assets | 561.11 Million | 534 Million | 583.21 Million | 593.14 Million | 593.14 Million | 538.8 Million |
| Cash And Short Term Investments | 246.06 Million | 193.72 Million | 183.68 Million | 267.72 Million | 267.72 Million | 246.72 Million |
| Cash and Cash Equivalents | 246.06 Million | 193.72 Million | 183.68 Million | 265.91 Million | 265.91 Million | 246.72 Million |
| Short Term Investments | -217.54 Million | - | - | 1.8 Million | 1.8 Million | -210.02 Million |
| Net Receivables | 223.21 Million | 234.74 Million | 303.05 Million | 191.81 Million | 191.81 Million | 195.01 Million |
| Inventory | 91.83 Million | 105.53 Million | 96.47 Million | 105.55 Million | 105.55 Million | 97.06 Million |
| Other Current Assets | 223.21 Million | 64.77 Million | 72.76 Million | 28.05 Million | 28.05 Million | 12.35 Million |
| Total Non-Current Assets | 3.4 Billion | 3.32 Billion | 3.27 Billion | 3.22 Billion | 3.22 Billion | 3.11 Billion |
| Net PPE | 2.49 Billion | 2.43 Billion | 2.38 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 906.28 Million | 887.95 Million | 888.16 Million | 681.58 Million | 681.58 Million | 881.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 213.47 Million | 213.47 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.93 Billion | 1.97 Billion | 1.9 Billion | 1.9 Billion | 1.73 Billion |
| Total Current Liabilities | 465.82 Million | 423.28 Million | 460.33 Million | 441.82 Million | 441.82 Million | 316.28 Million |
| Account Payables | 309.61 Million | 324.17 Million | 329.78 Million | 216.38 Million | 216.38 Million | 242.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.68 Million | 63.02 Million | 49.5 Million | 71.12 Million | 71.12 Million | 45.3 Million |
| Deferred Revenue | 5.71 Million | - | - | 150.31 Million | 150.31 Million | - |
| Other Current Liabilities | 88.8 Million | 36.08 Million | 81.05 Million | 4 Million | 4 Million | 28.96 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Long-Term Debt | 1.41 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.7 Million | 108.9 Million | 126.46 Million | 80.4 Million | 80.4 Million | 79.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.92 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Stock Holders Equity | 1.91 Billion | 1.87 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Common Stock | 475.2 Million | 475.2 Million | 475.2 Million | 475.2 Million | 475.2 Million | 475.2 Million |
| Retained Earnings | 964.58 Million | 929.57 Million | 886.44 Million | 912.25 Million | 912.25 Million | 899.27 Million |
| Accumulated other comprehensive income | 289.64 Million | 286.57 Million | 287.5 Million | 288.88 Million | 471.38 Million | 297.79 Million |
| Common Stock Equity | 1.91 Billion | 1.87 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Capital Lease Obligation | 33.13 Million | 27.83 Million | 34.85 Million | 37.65 Million | 37.65 Million | 33.41 Million |
| Total Investments | 688.73 Million | 887.95 Million | 888.16 Million | 683.39 Million | 683.39 Million | 671.89 Million |
| Total Debt | 1.47 Billion | 1.49 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Net Debt | 1.23 Billion | 1.29 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
NEO
UMIDA-B
1929
LRE
SUMXF
SOL