Ausnutria Dairy Corporation Ltd
Символ: AUDYF
PNK
0.3916
USDПазарна цена днес
28.8476
Съотношение P/E
-1.2104
Коефициент PEG
778.55M
MRK Cap
- 0.15%
Доходност на DIV
Ausnutria Dairy Corporation Ltd (AUDYF) 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 | 8205.65 | 2037.6 | 1868.7 | 2262.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 23.43 | 0 | 6.8 | -15.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 2453.18 | 590.9 | 824.4 | 445.2 | ||||||||||||||||
balance-sheet.row.inventory | 9111.68 | 2089.4 | 2226.7 | 2198.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1989.31 | 363 | 442.7 | 712.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 21736.4 | 5080.9 | 5362.5 | 5632.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12723.57 | 3280.2 | 2793.8 | 2120.1 | ||||||||||||||||
balance-sheet.row.goodwill | 768.78 | 192.2 | 102.3 | 258.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2022.38 | 508.4 | 472 | 421 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2791.15 | 700.6 | 574.4 | 679.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1458.82 | 387.8 | 385.6 | 581 | ||||||||||||||||
balance-sheet.row.tax-assets | 400.22 | 0 | 442.9 | 255 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2163.59 | 584.2 | 237.1 | 246 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19537.36 | 4952.9 | 4433.6 | 3881.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 41273.75 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2264.98 | 517 | 559.8 | 406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 9926.41 | 2378 | 1092 | 739.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 51.33 | 0 | 134.8 | 333.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 84.64 | 21 | 468.4 | 563.1 | ||||||||||||||||
Deferred Revenue Non Current | 81.59 | 0 | 82.1 | 62.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.56 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 5040.55 | 1195.3 | 1948.8 | 2170.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 764.88 | 194.3 | 630.4 | 704.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.13 | 37.6 | 94.8 | 125.5 | ||||||||||||||||
balance-sheet.row.total-liab | 17996.82 | 4284.6 | 4231 | 4020.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 1891.58 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 620.57 | 154.2 | 156.1 | 149.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8918.89 | 0 | 4365.3 | 4147.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7295.33 | 5539.2 | -1964.7 | -2143.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4272.21 | 0 | 3089.9 | 3384.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22998.58 | 5693.5 | 5646.6 | 5538.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41273.75 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 278.35 | 55.7 | -81.5 | -44.9 | ||||||||||||||||
balance-sheet.row.total-equity | 23276.93 | 5749.2 | 5565.1 | 5493.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41273.75 | - | - | - | ||||||||||||||||
Total Investments | 1482.24 | 387.8 | 392.4 | 565.9 | ||||||||||||||||
balance-sheet.row.total-debt | 10011.05 | 2399 | 1560.4 | 1303 | ||||||||||||||||
balance-sheet.row.net-debt | 1828.82 | 361.4 | -301.4 | -959.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 58.59 | 174.4 | 251.3 | 1233.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.45 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | 138.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 10.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -1129.7 | -579 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -156.3 | -51.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -234.2 | -224.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 156.3 | 51.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -739.2 | -303.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -4.1 | -200.3 | 259.5 | -9.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.97 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -195.4 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 12.16 | 21.2 | -22.9 | -7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -28.25 | 0 | -8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.04 | 0 | 133 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6.8 | -152.1 | -121.6 | -43.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.25 | -740.9 | -724 | -606.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -243.86 | -743.9 | -528.8 | -616.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 105.61 | 0 | 739 | 20.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -10.26 | 0 | -36.4 | 953.6 | ||||||||||||||||
cash-flows.row.dividends-paid | -85.66 | -98.5 | -430.2 | -388.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 15.68 | 37 | 920.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 199.55 | 682.5 | 664.1 | -34.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28.84 | 9.5 | 17.1 | -26 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -65.51 | 175.7 | -400.3 | 404.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1097.64 | 2037.6 | 1861.9 | 2262.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1163.15 | 1861.9 | 2262.2 | 1857.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -17.97 | 224.7 | -357.5 | 1071.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -195.4 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -213.37 | -385.3 | -1062.1 | 514.9 |
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 | 2198.74 | 7382 | 7795.5 | 8873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1290.64 | 4529.5 | 4402.7 | 4402.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 908.1 | 2852.6 | 3392.8 | 4470.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 60.21 | - | - | - | ||||||||||||||||
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 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 801.96 | 2628.7 | 2940.9 | 3081.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2092.6 | 7158.2 | 7343.6 | 7484.3 | ||||||||||||||||
income-statement-row.row.interest-income | 10.73 | 22 | 38.2 | 28.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 10.36 | 0 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.01 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.01 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 10.36 | 0 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.45 | 227.4 | 256.5 | 277.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 178.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 106.14 | 294.2 | 274.7 | 1252.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 69.13 | 201.8 | 251.3 | 1233.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.2 | 32.9 | 62.9 | 231.4 | ||||||||||||||||
income-statement-row.row.net-income | 58.59 | 174.4 | 216.5 | 1040.3 |
Често задавани въпроси
Какво е Ausnutria Dairy Corporation Ltd (AUDYF) общи активи?
Ausnutria Dairy Corporation Ltd (AUDYF) общите активи са 10033758000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1041977140.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.050.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.050.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Ausnutria Dairy Corporation Ltd (AUDYF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 174387000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2398977000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2628728000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2037602000.000.