Judo Capital Holdings Limited
Символ: JDO.AX
ASX
1.275
AUDПазарна цена днес
11.7774
Съотношение P/E
-0.0909
Коефициент PEG
1.41B
MRK Cap
- 0.00%
Доходност на DIV
Judo Capital Holdings Limited (JDO-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5504.1 | 633 | 3201.1 | 3878.8 | |||||
balance-sheet.row.short-term-investments | 2794 | 2425.7 | 2794 | 3259.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 1624.9 | 742.7 | 481.9 | 503.5 | |||||
balance-sheet.row.total-current-assets | 5551.3 | 742.7 | 3201.1 | 3878.8 | |||||
balance-sheet.row.property-plant-equipment-net | 70.4 | 18.7 | 4.1 | 4.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 152.1 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 152.1 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.long-term-investments | 2801.4 | 10 | 2794 | 3259.7 | |||||
balance-sheet.row.tax-assets | 125.9 | 63.9 | 58.5 | 33.2 | |||||
balance-sheet.row.other-non-current-assets | 36775.4 | 11278.1 | -58.5 | -33.2 | |||||
balance-sheet.row.total-non-current-assets | 39925.2 | 11409 | 2821.9 | 3280 | |||||
balance-sheet.row.other-assets | 3391.6 | 0 | 3391.6 | 304.1 | |||||
balance-sheet.row.total-assets | 48868.1 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.account-payables | 11.5 | 12.4 | 11.5 | 17.4 | |||||
balance-sheet.row.short-term-debt | 6276.2 | 3370 | 3834.9 | 3531.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 7659.5 | 1137.4 | 3168.6 | 3436.5 | |||||
Deferred Revenue Non Current | 6791.3 | 0 | 4054.2 | 2532 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.6 | - | - | - | |||||
balance-sheet.row.other-current-liab | -3703.5 | 123.6 | -3846.4 | -3548.9 | |||||
balance-sheet.row.total-non-current-liabilities | 39250.5 | 7181 | 7309.3 | 5990.6 | |||||
balance-sheet.row.other-liabilities | -7181 | 0 | -7309.3 | -5990.6 | |||||
balance-sheet.row.capital-lease-obligations | 23.8 | 10.2 | 0.7 | 1.7 | |||||
balance-sheet.row.total-liab | 38721.8 | 10674.6 | 3846.4 | 3548.9 | |||||
balance-sheet.row.preferred-stock | 33.3 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6080.7 | 1518.3 | 1518.2 | 1514.8 | |||||
balance-sheet.row.retained-earnings | -14.4 | -7.9 | -81.3 | -90.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -83.6 | -33.3 | -32.3 | -61.6 | |||||
balance-sheet.row.other-total-stockholders-equity | -33.3 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 5982.7 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48868.1 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5982.7 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 48868.1 | - | - | - | |||||
Total Investments | 5595.4 | 10 | 5588 | 6519.5 | |||||
balance-sheet.row.total-debt | 12811.9 | 4517.6 | 3834.9 | 3531.5 | |||||
balance-sheet.row.net-debt | 10101.8 | 3802.9 | 3427.8 | 2912.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.8 | 73.4 | -7.7 | 28.8 | |||||
cash-flows.row.depreciation-and-amortization | 13.95 | 8.6 | 5.4 | 3.7 | |||||
cash-flows.row.deferred-income-tax | 699.55 | -27.1 | -23.3 | -8.9 | |||||
cash-flows.row.stock-based-compensation | 0.8 | 9.9 | 12.5 | 1.6 | |||||
cash-flows.row.change-in-working-capital | -1779.2 | 125.9 | 48.3 | 6.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | -2193.3 | 125.9 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 424.55 | 81.4 | 49.2 | -14.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -528.75 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.7 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.acquisitions-net | -3348.4 | -3180.8 | -692.7 | 0 | |||||
cash-flows.row.purchases-of-investments | -2306 | -1699.6 | 468.2 | -2836 | |||||
cash-flows.row.sales-maturities-of-investments | 1749.7 | 2061.1 | 704.1 | 1120 | |||||
cash-flows.row.other-investing-activites | -574.4 | 345.6 | -11.4 | -2848.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -4506.8 | -2501.1 | 455.1 | -4577.3 | |||||
cash-flows.row.debt-repayment | -959.9 | -674.2 | -1.2 | -3033.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 373.6 | 501.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.4 | -1.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -319.4 | -3533.7 | |||||
cash-flows.row.other-financing-activites | 2619.5 | 3210.8 | 560.2 | 4694 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5097.95 | 2536.6 | 599.8 | 4694 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -754.05 | 0 | -1076.2 | 0 | |||||
cash-flows.row.net-change-in-cash | -731 | 307.6 | 63.1 | 133.9 | |||||
cash-flows.row.cash-at-end-of-period | 62.4 | 714.7 | 407.1 | 344 | |||||
cash-flows.row.cash-at-beginning-of-period | 793.4 | 407.1 | 344 | 210.1 | |||||
cash-flows.row.operating-cash-flow | -528.75 | 272.1 | 84.4 | 17.2 | |||||
cash-flows.row.capital-expenditure | -27.7 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.free-cash-flow | -556.45 | 244.7 | 71.3 | 4.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 936.95 | 579.6 | 156.5 | 131.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 936.95 | 579.6 | 156.5 | 131.7 | |||||
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 | 48 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||
income-statement-row.row.other-expenses | -70.2 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.operating-expenses | 173.7 | 62.9 | 98.1 | 30.2 | |||||
income-statement-row.row.cost-and-expenses | 753.6 | 470.6 | 98.1 | 136 | |||||
income-statement-row.row.interest-income | 0 | 574.2 | 221.9 | 0 | |||||
income-statement-row.row.interest-expense | 113.4 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 116.8 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -70.2 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.total-operating-expenses | 116.8 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.interest-expense | 113.4 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.depreciation-and-amortization | -53.95 | 8.6 | 5.4 | 3.7 | |||||
income-statement-row.row.ebitda-caps | -9.8 | - | - | - | |||||
income-statement-row.row.operating-income | 131.5 | 113.7 | -7.2 | -4.4 | |||||
income-statement-row.row.income-before-tax | 182.55 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.income-tax-expense | 57.75 | 34.1 | 0.5 | -33.1 | |||||
income-statement-row.row.net-income | 124.8 | 73.4 | -7.7 | 28.8 |
Често задавани въпроси
Какво е Judo Capital Holdings Limited (JDO.AX) общи активи?
Judo Capital Holdings Limited (JDO.AX) общите активи са 12151700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 523600000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.502.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.502.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.133.
Какъв е общият приход на предприятието?
Общият приход е 0.140.
Каква е Judo Capital Holdings Limited (JDO.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 73400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4517600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 835000000.000.