Applied Development Holdings Limited
Символ: ADHLF
PNK
0.0042
USDПазарна цена днес
-0.8738
Съотношение P/E
0.0013
Коефициент PEG
25.42M
MRK Cap
- 0.00%
Доходност на DIV
Applied Development Holdings Limited (ADHLF) 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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 463.13 | 189.2 | 263 | 517.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 273.31 | 147.2 | 184.3 | 425.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 61.85 | 33.4 | 55.6 | 9.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1381.6 | 727.9 | 751.9 | 728.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | -1833.18 | -950.5 | -1070.4 | -1255 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1076.7 | 950.5 | 1070.4 | 1266.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 881.4 | 68.3 | 70.6 | 71 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0.24 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1.01 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3199.54 | 279.9 | 294.3 | 316.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4082.19 | 349.3 | 365.9 | 387.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 1.01 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 5159.9 | 1300.8 | 1437.1 | 1654.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | -45.99 | 145.7 | 79.1 | 89.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 420.25 | 210.1 | 244.2 | 293.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 2.09 | 2.1 | 1 | 2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | -192.7 | -192.7 | -219.3 | -210.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 45.58 | 25 | 86.4 | 79.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 188.35 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0.43 | 21 | 53 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366.01 | 95.8 | 100.6 | 101.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 192.68 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 1016.09 | 498.7 | 564.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 111.2 | 25.1 | 25.1 | 25.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 639.42 | 176.5 | 220 | 382.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 748.96 | 189.1 | 221.2 | 234.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1689.09 | 406.7 | 406.7 | 406.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3188.67 | 797.5 | 873 | 1048.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4219.07 | 1300.8 | 1437.1 | 1654.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 14.31 | 4.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 3202.98 | 802.1 | 873 | 1048.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4219.07 | - | - | - | |||||||||||||||||||||
Total Investments | 273.55 | 147.3 | 184.4 | 426.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 420.25 | 210.1 | 244.2 | 293.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 230.43 | 168.1 | 165.5 | 202 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.05 | -43.4 | -162.9 | -60.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.57 | 2.4 | 2.5 | 1.9 | |||||||||||||||||||||
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 | -6.88 | -26.5 | -25.5 | -76.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 15.86 | 15.9 | 3.1 | 11.9 | |||||||||||||||||||||
cash-flows.row.inventory | -19.55 | -19.5 | -42.3 | 188 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -22.8 | 13.7 | -276.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -3.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 34.91 | 35.2 | 131.8 | 51.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -46.76 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | -1.8 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14.3 | -174.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.28 | 7.1 | 97.1 | 35.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 29.23 | 15.5 | 10 | 10.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 35.54 | 22.6 | 91 | -128.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -30.01 | -33.4 | -48.5 | -11.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 36.56 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 5.94 | -33.4 | -0.3 | 22.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.51 | -33.4 | -48.8 | 10.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.62 | 6.5 | -0.8 | 5.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.78 | -36.7 | -12.6 | -195.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 167.53 | 42 | 78.7 | 91.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 161.75 | 78.7 | 91.3 | 286.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -46.76 | -32.4 | -54.1 | -83.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | -1.8 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -46.79 | -32.4 | -55.8 | -83.6 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 71.5 | 97.3 | 15 | 257.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 29.45 | 70.2 | 3.9 | 232.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 42.05 | 27.1 | 11.1 | 24.8 | |||||||||||||||||||||
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 | 29.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -32.26 | -20.3 | -17.3 | -6.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 78.73 | 20.3 | 17.3 | 6.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 108.19 | 90.5 | 21.2 | 239.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.02 | 1 | 2.2 | 1.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 10.03 | 9.4 | 5.5 | 5.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.92 | -53.6 | -155.3 | -77.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -32.26 | -20.3 | -17.3 | -6.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -61.92 | -53.6 | -155.3 | -77.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 10.03 | 9.4 | 5.5 | 5.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.4 | 2.4 | 2.5 | 1.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -21.06 | 6.8 | -6.2 | 18 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -82.99 | -46.8 | -161.4 | -59.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.8 | -3.2 | 1.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.net-income | -77.05 | -43.4 | -162.9 | -60.2 |
Често задавани въпроси
Какво е Applied Development Holdings Limited (ADHLF) общи активи?
Applied Development Holdings Limited (ADHLF) общите активи са 1300824000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 34582500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.017.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.017.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.078.
Какъв е общият приход на предприятието?
Общият приход е -0.295.
Каква е Applied Development Holdings Limited (ADHLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -43449000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 210124000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20281000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 74400000.000.