Anaam International Holding Group Company
Символ: 4061.SR
SAU
1.08
SARПазарна цена днес
48.2082
Съотношение P/E
-0.4443
Коефициент PEG
680.40M
MRK Cap
- 0.00%
Доходност на DIV
Anaam International Holding Group Company (4061-SR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 165.62 | 41.8 | 48.9 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 34.45 | 8.1 | 44 | -88.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 104.39 | 21.4 | 10.2 | 15.9 | ||||||||||||||||||
balance-sheet.row.inventory | 10.17 | 0.7 | 3.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 14.25 | 9 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 295.89 | 73 | 64 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 249.23 | 57.2 | 62.6 | 59.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 11.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0.77 | 0.6 | 0.1 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.77 | 0.6 | 0.1 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -17.26 | -2.8 | -40.1 | 92.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.77 | 0 | 40.1 | -92.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1915.4 | 489.1 | 468 | 72.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2154.91 | 544.1 | 530.7 | 144.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2450.8 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.account-payables | 15.23 | 2.6 | 3.1 | 1.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 549.76 | 43.8 | 168.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 409.23 | 102.9 | 102.5 | 4.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 142.33 | 128.6 | 0.6 | 13.5 | ||||||||||||||||||
Deferred Revenue Non Current | 6.03 | 1.4 | 1.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 565.88 | 140.3 | 130.1 | 135.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 166.23 | 132.7 | 6.9 | 17.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.89 | 0.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 1300.23 | 322.5 | 313.2 | 155.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1260 | 315 | 315 | 105 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -131.68 | -25.7 | -40.3 | -10.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1128.32 | 289.3 | 274.7 | 94.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2450.8 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.25 | 5.3 | 6.8 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 1150.57 | 294.6 | 281.5 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2450.8 | - | - | - | ||||||||||||||||||
Total Investments | 17.19 | 5.3 | 4 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 692.08 | 172.4 | 169 | 15.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 560.92 | 138.6 | 164.1 | -80.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.26 | 12.3 | -27.6 | 4.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.21 | 4.2 | 4.5 | 4.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.19 | -6.2 | 10.4 | -18.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -12.32 | -12.3 | 7.4 | -19.4 | ||||||||||||||||||
cash-flows.row.inventory | 0.46 | 0.5 | -1.6 | -0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 1.6 | 1.6 | 1.5 | -4.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 4.07 | 4.1 | 3.1 | 5.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -17.21 | -17.2 | -2.8 | -20.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.93 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.54 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.4 | -20.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -80.5 | -4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.98 | 37 | 10.9 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 36.95 | 0 | -346.2 | 71.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 32.44 | 32.4 | -424 | 45.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -9.51 | -9.5 | -2.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 196.9 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -0.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 12.77 | 0 | 154.7 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.42 | 3.4 | 349 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 28.93 | 28.9 | -90.5 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 131.23 | 33.8 | 4.9 | 95.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 102.29 | 4.9 | 95.4 | 80.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -6.93 | -6.9 | -15.6 | -30.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4.54 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.47 | -11.5 | -19.4 | -32.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 51.16 | 51.2 | 30.3 | 7.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18.3 | 18.3 | 17.4 | 5.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 32.86 | 32.9 | 12.9 | 2.6 | ||||||||||||||||||
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 | 4.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 13.11 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 5.11 | 5.1 | 29.9 | 17.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23.4 | 23.4 | 47.3 | 22.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.87 | 0 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 13.06 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.69 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 13.11 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.69 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 13.06 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.21 | 4.2 | 4.5 | 5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 32.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 30.81 | 27.7 | 3.8 | -14.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 17.63 | 17.6 | -27.6 | -16.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.71 | 1.5 | 3.8 | -19 | ||||||||||||||||||
income-statement-row.row.net-income | 18.46 | 12.2 | -31.5 | 2.3 |
Често задавани въпроси
Какво е Anaam International Holding Group Company (4061.SR) общи активи?
Anaam International Holding Group Company (4061.SR) общите активи са 617117941.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26066999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.014.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.014.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.361.
Какъв е общият приход на предприятието?
Общият приход е 0.602.
Каква е Anaam International Holding Group Company (4061.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12233248.000.
Какъв е общият дълг на фирмата?
Общият дълг е 172358312.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5127000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 33727977.000.