Asian Energy Services Limited
Символ: ASIANENE.NS
NSE
275.65
INRПазарна цена днес
40.4101
Съотношение P/E
0.5682
Коефициент PEG
11.28B
MRK Cap
- 0.00%
Доходност на DIV
Asian Energy Services Limited (ASIANENE-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 423.2 | 426.7 | 502.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 34.1 | 254.1 | 222.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1358.8 | 1184.4 | 1375.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2.9 | -131.5 | 64.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 440.5 | 187.4 | 178.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2225.4 | 1773 | 2120.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1129.2 | 956.7 | 1113 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.7 | 6.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.7 | 6.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 404 | 131.3 | 106.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 80.1 | 35.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86 | 25.3 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1619.1 | 1194.2 | 1261.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3844.5 | 2967.2 | 3382.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 727.8 | 440.7 | 713.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 211 | 175.1 | 54 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 133.9 | 121.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.4 | 36.4 | 26.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3.3 | 10.2 | 9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 79.1 | 141 | 7.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.8 | 50.2 | 44.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.3 | 20.1 | 7.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1064.7 | 972.5 | 964.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1884.5 | 2320 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 406.5 | 376.9 | 376.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -333.2 | 102.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 110.1 | 97.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2372.3 | -43.8 | -479.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2778.8 | 1994.5 | 2417.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 2967.2 | 3382.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2779.8 | 1994.7 | 2417.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 438.1 | 182.8 | 61 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 223.7 | 211.5 | 80.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -165.4 | 38.8 | -198.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -445.6 | 406.7 | 245.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 219.7 | 276.9 | 233.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | 17.8 | 332.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.7 | 2.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 154.8 | -191.6 | -849.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 210.4 | 221.4 | -727.8 | |||||||||||||||
cash-flows.row.inventory | 0 | 262.2 | 208.2 | -371.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -262.2 | -208.2 | 371.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.6 | -413 | -121.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 25.2 | -29.3 | -138.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.9 | -423.7 | -366.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 130 | -1 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -140 | -61 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 62 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -178.8 | -74 | 45.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -191.8 | -497.7 | -321.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -44 | -1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 24.7 | 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 | 0 | 105 | 77.1 | 6.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 99.5 | 57.8 | 5.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.8 | 10.8 | -8.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -106.9 | 52.1 | -498.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 172.7 | 279.5 | 120.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 279.5 | 227.4 | 619.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -26.4 | 481.1 | -174.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.9 | -423.7 | -366.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -39.4 | 57.4 | -541.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3050.6 | 1099.5 | 2575.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2642.6 | 1031.9 | 1802.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 408.1 | 67.6 | 773.5 | ||||||||||||||||
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 | 0 | 41 | 1.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 309.3 | 475 | 389.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2951.9 | 1506.9 | 2191.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 34.9 | 26.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 24.6 | 4.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 172.3 | -39.1 | 15.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 41 | 1.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 172.3 | -39.1 | 15.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 24.6 | 4.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170.2 | 219.7 | 276.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 98.8 | -406.6 | 391.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 271.1 | -445.6 | 406.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.3 | -1.2 | 18.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 254.7 | -444.4 | 388.1 |
Често задавани въпроси
Какво е Asian Energy Services Limited (ASIANENE.NS) общи активи?
Asian Energy Services Limited (ASIANENE.NS) общите активи са 3844502000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.777.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.777.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.087.
Какъв е общият приход на предприятието?
Общият приход е 0.044.
Каква е Asian Energy Services Limited (ASIANENE.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 254673000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 223666000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 309281000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.