ALiNK Internet, Inc.
Символ: 7077.T
JPX
1030
JPYПазарна цена днес
17.8603
Съотношение P/E
-0.5652
Коефициент PEG
1.85B
MRK Cap
- 0.00%
Доходност на DIV
ALiNK Internet, Inc. (7077-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4410.74 | 838.8 | 1194.6 | 1349.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -138.6 | |||||||
balance-sheet.row.net-receivables | 1572.77 | 699.3 | 164.6 | 266.6 | |||||||
balance-sheet.row.inventory | 36.78 | 3.3 | 24.6 | 21.3 | |||||||
balance-sheet.row.other-current-assets | 184.01 | 19.9 | 3.4 | 3.4 | |||||||
balance-sheet.row.total-current-assets | 6204.3 | 1561.3 | 1387.1 | 1640.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 77.02 | 18.3 | 21.1 | 15.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | -54.25 | 0 | -5.8 | -6.3 | |||||||
balance-sheet.row.long-term-investments | 154.53 | 21.8 | 143 | 139 | |||||||
balance-sheet.row.tax-assets | 20.58 | 7.2 | 10.5 | 9 | |||||||
balance-sheet.row.other-non-current-assets | 231.91 | 61.3 | 5.7 | 7 | |||||||
balance-sheet.row.total-non-current-assets | 429.8 | 108.7 | 174.5 | 164.7 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 6634.1 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.account-payables | 59.48 | 13.6 | 9 | 4.5 | |||||||
balance-sheet.row.short-term-debt | 19.41 | 19.4 | -8.2 | 0 | |||||||
balance-sheet.row.tax-payables | 93.19 | 19.4 | 16.9 | 77.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 234.72 | 25.9 | 58.2 | 113.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 22.79 | 5.7 | 5.7 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 350.23 | 78.5 | 72.9 | 118.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 552.35 | 138.1 | 138.1 | 138.1 | |||||||
balance-sheet.row.retained-earnings | 6391.59 | 1618.4 | 1515.8 | 1375.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 135.49 | 135.2 | 135.1 | 135.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | -795.56 | -300.2 | -300.2 | 38 | |||||||
balance-sheet.row.total-stockholders-equity | 6283.87 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6634.1 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6283.87 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 6634.1 | - | - | - | |||||||
Total Investments | 154.53 | 21.8 | 143 | 0.4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -4410.74 | -838.8 | -1194.6 | -1349.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102 | 102.6 | 195.3 | 300.8 | |||||||
cash-flows.row.depreciation-and-amortization | 2.99 | 4.1 | 5.3 | 2.6 | |||||||
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 | 0 | 6.9 | 102.2 | -38.2 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | 101.7 | -16 | |||||||
cash-flows.row.inventory | 0 | -3.3 | 7.8 | -1 | |||||||
cash-flows.row.account-payables | 0 | 4.6 | 4.5 | 1 | |||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -11.8 | -22.2 | |||||||
cash-flows.row.other-non-cash-items | -102 | 18.6 | -117.8 | -86.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5.98 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.2 | -0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -2.6 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 3.9 | 2.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -490.9 | 2.5 | -5.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -2.3 | -5.5 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 5.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -338.9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -338 | 5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -338.9 | 5.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.6 | 0.6 | |||||||
cash-flows.row.net-change-in-cash | -221.98 | -355.8 | -154.6 | 179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 3571.97 | 838.8 | 1194.6 | 1349.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 3793.95 | 1194.6 | 1349.2 | 1169.5 | |||||||
cash-flows.row.operating-cash-flow | 5.98 | 132.2 | 185 | 179 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.free-cash-flow | 5.98 | 130.8 | 180.2 | 178.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 609.96 | 610 | 685.5 | 649.7 | |||||||
income-statement-row.row.cost-of-revenue | 267.55 | 267.6 | 220.2 | 155.1 | |||||||
income-statement-row.row.gross-profit | 342.41 | 342.4 | 465.3 | 494.6 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.44 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.operating-expenses | 252.09 | 252.1 | 262.6 | 274.1 | |||||||
income-statement-row.row.cost-and-expenses | 519.64 | 519.6 | 482.8 | 429.3 | |||||||
income-statement-row.row.interest-income | -0.49 | 2.7 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 60.22 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.44 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.total-operating-expenses | 60.22 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 2.35 | 4.1 | 5.3 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 31.69 | - | - | - | |||||||
income-statement-row.row.operating-income | 90.32 | 90.3 | 202.7 | 220.4 | |||||||
income-statement-row.row.income-before-tax | 151.26 | 151.3 | 195.3 | 300.8 | |||||||
income-statement-row.row.income-tax-expense | 48.65 | 48.7 | 55.1 | 95.5 | |||||||
income-statement-row.row.net-income | 102.6 | 102.6 | 140.2 | 205.2 |
Често задавани въпроси
Какво е ALiNK Internet, Inc. (7077.T) общи активи?
ALiNK Internet, Inc. (7077.T) общите активи са 1669979000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 291164000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.331.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.331.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.168.
Какъв е общият приход на предприятието?
Общият приход е 0.148.
Каква е ALiNK Internet, Inc. (7077.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 102603000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 252086000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 838766000.000.