KHD Humboldt Wedag International AG
Символ: KHDHF
PNK
1.74
USDПазарна цена днес
18.4453
Съотношение P/E
0.0000
Коефициент PEG
86.48M
MRK Cap
- 0.00%
Доходност на DIV
KHD Humboldt Wedag International AG (KHDHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 406.31 | 140.6 | 148.3 | 75.9 | |||||
balance-sheet.row.short-term-investments | 283.77 | 89.7 | 104.8 | 1.7 | |||||
balance-sheet.row.net-receivables | 221.2 | 73.8 | 69.1 | 105.2 | |||||
balance-sheet.row.inventory | 30.26 | 9 | 12.5 | 6.6 | |||||
balance-sheet.row.other-current-assets | 40.17 | 10.6 | 13.7 | 27 | |||||
balance-sheet.row.total-current-assets | 697.94 | 233.9 | 243.6 | 214.6 | |||||
balance-sheet.row.property-plant-equipment-net | 70.82 | 23.5 | 23.6 | 15.3 | |||||
balance-sheet.row.goodwill | 7.05 | 2.3 | 2.4 | 4.4 | |||||
balance-sheet.row.intangible-assets | 7.7 | 0.9 | 3.4 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 14.53 | 3.1 | 5.8 | 10.1 | |||||
balance-sheet.row.long-term-investments | 0.34 | 0.2 | 0 | 108.3 | |||||
balance-sheet.row.tax-assets | 3.43 | 1.2 | 1.2 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | -4.39 | 0.3 | -2.4 | -4.4 | |||||
balance-sheet.row.total-non-current-assets | 84.74 | 28.2 | 28.2 | 130.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 782.67 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.account-payables | 144.61 | 44.4 | 50.1 | 114.4 | |||||
balance-sheet.row.short-term-debt | 4.09 | 1.8 | 1.7 | 30 | |||||
balance-sheet.row.tax-payables | 2.66 | 1.3 | 0.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 40.34 | 6.4 | 26.8 | 1.7 | |||||
Deferred Revenue Non Current | 0.66 | 0.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 83.9 | 42.9 | 25.5 | 26.6 | |||||
balance-sheet.row.total-non-current-liabilities | 118.52 | 30.4 | 58.2 | 30.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 23.45 | 7.1 | 8.5 | 1.9 | |||||
balance-sheet.row.total-liab | 475.96 | 157.3 | 173 | 242.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 162.27 | 54.9 | 53.2 | 56.5 | |||||
balance-sheet.row.retained-earnings | -12.56 | -2.1 | -6.4 | -11.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -44.1 | -15.9 | -13.8 | -12.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 199.47 | 67.4 | 65.4 | 69.4 | |||||
balance-sheet.row.total-stockholders-equity | 305.07 | 104.3 | 98.4 | 102.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 782.67 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.minority-interest | 1.63 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 306.71 | 104.8 | 98.9 | 103.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 782.67 | - | - | - | |||||
Total Investments | 284.11 | 89.9 | 104.8 | 110 | |||||
balance-sheet.row.total-debt | 53.78 | 8.9 | 37 | 31.9 | |||||
balance-sheet.row.net-debt | -68.76 | -41.9 | -6.5 | -42.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.1 | 4.7 | 0.3 | -1.3 | |||||
cash-flows.row.depreciation-and-amortization | 6.8 | 3.4 | 5 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0.08 | 0.1 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10 | 6.2 | |||||
cash-flows.row.change-in-working-capital | -31.82 | -9.5 | -22.2 | -10.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 3.6 | 20.5 | -31 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 57.6 | |||||
cash-flows.row.other-working-capital | -31.82 | -13.1 | -42.7 | -37.1 | |||||
cash-flows.row.other-non-cash-items | 15.35 | 26.3 | -12.3 | -4.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.26 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.25 | -3 | -4 | -2.5 | |||||
cash-flows.row.acquisitions-net | 0.24 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -21.75 | -9.8 | -12.1 | -13.6 | |||||
cash-flows.row.sales-maturities-of-investments | 37.97 | 27.6 | 10.7 | 19.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 10.22 | 15.1 | -5.4 | 3.2 | |||||
cash-flows.row.debt-repayment | -54.02 | -27.6 | 0 | -25 | |||||
cash-flows.row.common-stock-issued | 0 | 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 | -1.7 | -1.8 | -1.8 | 23.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -56.6 | -29.4 | -1.8 | -1.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | -1.1 | 0 | 2.8 | |||||
cash-flows.row.net-change-in-cash | -18.57 | 7.3 | -30.7 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 122.54 | 50.8 | 43.5 | 74.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 141.11 | 43.5 | 74.2 | 83.2 | |||||
cash-flows.row.operating-cash-flow | 2.26 | 21.8 | -19.1 | -7.7 | |||||
cash-flows.row.capital-expenditure | -6.25 | -3 | -4 | -2.5 | |||||
cash-flows.row.free-cash-flow | -3.99 | 18.7 | -23.2 | -10.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 372.13 | 248 | 225.2 | 257.2 | |||||
income-statement-row.row.cost-of-revenue | 320.63 | 212.7 | 195.6 | 235.2 | |||||
income-statement-row.row.gross-profit | 51.5 | 35.3 | 29.5 | 21.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 6.31 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.operating-expenses | 49.9 | 34.5 | 30.4 | 29.1 | |||||
income-statement-row.row.cost-and-expenses | 370.53 | 247.2 | 226.1 | 264.3 | |||||
income-statement-row.row.interest-income | 9.9 | 6.4 | 6.8 | 7 | |||||
income-statement-row.row.interest-expense | 2.05 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 7.05 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 7.05 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.interest-expense | 2.05 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 6.8 | 3.4 | 5 | 3.1 | |||||
income-statement-row.row.ebitda-caps | 8.4 | - | - | - | |||||
income-statement-row.row.operating-income | 1.61 | 0.8 | -0.9 | -7.1 | |||||
income-statement-row.row.income-before-tax | 8.65 | 7 | 2.4 | 0.8 | |||||
income-statement-row.row.income-tax-expense | 3.67 | 2.4 | 2.1 | 2 | |||||
income-statement-row.row.net-income | 5.1 | 4.3 | 0.3 | -1.3 |
Често задавани въпроси
Какво е KHD Humboldt Wedag International AG (KHDHF) общи активи?
KHD Humboldt Wedag International AG (KHDHF) общите активи са 262087477.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 246623254.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.378.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.378.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.003.
Каква е KHD Humboldt Wedag International AG (KHDHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4275000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8914907.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34511742.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 50827227.000.