Ausnutria Dairy Corporation Ltd
Symbol: AUDYF
PNK
0.3916
USDMarket price today
28.5271
P/E Ratio
0.6062
PEG Ratio
778.55M
MRK Cap
- 0.02%
DIV Yield
Ausnutria Dairy Corporation Ltd (AUDYF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2043.3 | 1868.7 | 2262.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6.8 | -15.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 590.9 | 824.4 | 445.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2089.4 | 2226.7 | 2198.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 363 | 442.7 | 712.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5080.9 | 5362.5 | 5632.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3280.2 | 2793.8 | 2120.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 192.2 | 102.3 | 258.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 508.4 | 472 | 421 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 700.6 | 574.4 | 679.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 387.8 | 385.6 | 581 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 442.9 | 255 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.1 | 237.1 | 246 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4952.9 | 4433.6 | 3881.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 517 | 559.8 | 406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2394.6 | 1092 | 739.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 124.3 | 134.8 | 333.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21 | 468.4 | 563.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 81 | 82.1 | 62.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.3 | 1948.8 | 2170.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.3 | 630.4 | 704.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.6 | 94.8 | 125.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4284.6 | 4231 | 4020.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 154.2 | 156.1 | 149.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4358.7 | 4365.3 | 4147.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5539.2 | -1964.7 | -2143.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4358.7 | 3089.9 | 3384.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5693.5 | 5646.6 | 5538.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.7 | -81.5 | -44.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5749.2 | 5565.1 | 5493.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 387.8 | 392.4 | 565.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2415.6 | 1560.4 | 1303 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 372.3 | -301.4 | -959.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 174.4 | 251.3 | 1233.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | 138.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 10.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -1129.7 | -579 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -156.3 | -51.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -234.2 | -224.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 156.3 | 51.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -739.2 | -303.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -200.3 | 259.5 | -9.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.2 | -22.9 | -7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 133 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -152.1 | -121.6 | -43.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -740.9 | -724 | -606.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -743.9 | -528.8 | -616.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 739 | 20.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -36.4 | 953.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -98.5 | -430.2 | -388.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37 | 920.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682.5 | 664.1 | -34.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 17.1 | -26 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.7 | -400.3 | 404.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2037.6 | 1861.9 | 2262.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1861.9 | 2262.2 | 1857.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224.7 | -357.5 | 1071.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -385.3 | -1062.1 | 514.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7382 | 7795.5 | 8873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4529.5 | 4402.7 | 4402.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2852.6 | 3392.8 | 4470.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495 | 2940.9 | 3081.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7024.4 | 7343.6 | 7484.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.7 | 38.2 | 28.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 281.7 | 274.7 | 1252.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 201.8 | 251.3 | 1233.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 62.9 | 231.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 174.4 | 216.5 | 1040.3 |
Frequently Asked Question
What is Ausnutria Dairy Corporation Ltd (AUDYF) total assets?
Ausnutria Dairy Corporation Ltd (AUDYF) total assets is 10033758000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.393.
What is company free cash flow?
The free cash flow is -0.050.
What is enterprise net profit margin?
The net profit margin is 0.015.
What is firm total revenue?
The total revenue is 0.041.
What is Ausnutria Dairy Corporation Ltd (AUDYF) net profit (net income)?
The net profit (net income) is 174387000.000.
What is firm total debt?
The total debt is 2415600000.000.
What is operating expences number?
The operating expences are 2494966000.000.
What is company cash figure?
Enretprise cash is 0.000.