AAA Technologies Limited
Символ: AAATECH.BO
BSE
128.5
INRПазарна цена днес
42.2464
Съотношение P/E
0.0000
Коефициент PEG
1.65B
MRK Cap
- 0.00%
Доходност на DIV
AAA Technologies Limited (AAATECH-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 563.6 | 117.7 | 78.4 | 13.6 | ||||||
balance-sheet.row.short-term-investments | 790.06 | 99 | 21.5 | 0 | ||||||
balance-sheet.row.net-receivables | 144.65 | 76 | 91.8 | 118.7 | ||||||
balance-sheet.row.inventory | 63.68 | 61.3 | 76.9 | 87.4 | ||||||
balance-sheet.row.other-current-assets | 2.8 | 1.4 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 774.74 | 256.5 | 247.1 | 219.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 38.69 | 20.1 | 9.3 | 9.6 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0.26 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.26 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.long-term-investments | -160.28 | 10.6 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 160.29 | -10.6 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -260.16 | -0.1 | -0.1 | 0 | ||||||
balance-sheet.row.total-non-current-assets | -221.2 | 20.2 | 9.4 | 9.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 553.54 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.6 | 13.2 | ||||||
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 | 0.29 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 35.53 | 22.6 | 27.3 | 19.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0.29 | 0.3 | -0.2 | -0.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 35.82 | 22.9 | 27.1 | 19.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 256.54 | 128.3 | 85.5 | 85.5 | ||||||
balance-sheet.row.retained-earnings | 82.86 | 82.9 | 58.5 | 39.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 816.98 | 171 | 171 | 171 | ||||||
balance-sheet.row.other-total-stockholders-equity | -120.93 | -128.3 | -85.5 | -85.5 | ||||||
balance-sheet.row.total-stockholders-equity | 1035.45 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1071.27 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1035.45 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1071.27 | - | - | - | ||||||
Total Investments | 629.78 | 109.6 | 21.5 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 226.46 | -18.8 | -56.9 | -13.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.02 | 38.3 | 31.9 | 15.4 | ||||||
cash-flows.row.depreciation-and-amortization | 7.41 | 2.1 | 1 | 1.3 | ||||||
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 | 21.6 | 18.7 | -78.3 | ||||||
cash-flows.row.account-receivables | 0 | 24.8 | 8.4 | 8.7 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 10.3 | -87 | ||||||
cash-flows.row.other-non-cash-items | -39.02 | -13.1 | -12.9 | -11.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 51.71 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -74.4 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.6 | 9.6 | 1.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.8 | 8.8 | 0.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 112.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -4.3 | -1.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -4.3 | 110.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 18.07 | -38.1 | 43.3 | 38.4 | ||||||
cash-flows.row.cash-at-end-of-period | 54.4 | 18.8 | 56.9 | 56.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 36.32 | 56.9 | 13.6 | 18.3 | ||||||
cash-flows.row.operating-cash-flow | 51.71 | 48.9 | 38.7 | -72.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.free-cash-flow | 51.71 | 36 | 38 | -73.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 263.89 | 230 | 144 | 110.2 | ||||||
income-statement-row.row.cost-of-revenue | 59.95 | 38.8 | 36.4 | 31.1 | ||||||
income-statement-row.row.gross-profit | 203.93 | 191.2 | 107.7 | 79.1 | ||||||
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 | 0.52 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||
income-statement-row.row.other-expenses | 7.8 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.operating-expenses | 158.98 | 157.4 | 77.2 | 60.1 | ||||||
income-statement-row.row.cost-and-expenses | 218.93 | 196.2 | 113.6 | 91.1 | ||||||
income-statement-row.row.interest-income | 5.02 | 5 | 1.8 | 1.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 9.4 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 7.8 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.total-operating-expenses | 9.4 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 7.38 | 2.1 | 1 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 60.08 | - | - | - | ||||||
income-statement-row.row.operating-income | 59.73 | 33.3 | 25.9 | 14.6 | ||||||
income-statement-row.row.income-before-tax | 52.17 | 38.3 | 31.9 | 15.4 | ||||||
income-statement-row.row.income-tax-expense | 13.15 | 9.7 | 8.5 | 4.1 | ||||||
income-statement-row.row.net-income | 39.02 | 28.7 | 23.4 | 11.4 |
Често задавани въпроси
Какво е AAA Technologies Limited (AAATECH.BO) общи активи?
AAA Technologies Limited (AAATECH.BO) общите активи са 276747000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 110049000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.031.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.031.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.148.
Какъв е общият приход на предприятието?
Общият приход е 0.226.
Каква е AAA Technologies Limited (AAATECH.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 28684000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 157401000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -131711000.000.