NZ Windfarms Limited
Символ: NWF.NZ
NZE
0.138
NZDПазарна цена днес
-2.4164
Съотношение P/E
-0.0016
Коефициент PEG
50.22M
MRK Cap
- 0.00%
Доходност на DIV
NZ Windfarms Limited (NWF-NZ) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14.22 | 1.6 | 1.7 | 2.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 6.21 | 1 | 1.2 | 1.8 | |||||||||||||||||
balance-sheet.row.inventory | 3.65 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.5 | 0.2 | 0.2 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24.58 | 3.7 | 3.9 | 5.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 147.94 | 39.8 | 47.2 | 42.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 18.21 | 2.2 | 3.1 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.21 | 2.2 | 3.1 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 4.48 | 1.9 | 0.6 | 2.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.49 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 175.14 | 44 | 50.9 | 48.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 199.72 | 47.7 | 54.8 | 54.2 | |||||||||||||||||
balance-sheet.row.account-payables | 3.47 | 0.6 | 0.7 | 1.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2.54 | 1.3 | 1.2 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.34 | 6.5 | 7.3 | 8.2 | |||||||||||||||||
Deferred Revenue Non Current | -3.13 | -3.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 15.33 | 2 | 4.5 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14.84 | 7.3 | 7.3 | 8.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.78 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 36.18 | 11.1 | 13.7 | 16.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 451.53 | 107 | 107 | 107 | |||||||||||||||||
balance-sheet.row.retained-earnings | -299.76 | -73.4 | -67.2 | -69.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.78 | 2.9 | 1.3 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 163.55 | 36.6 | 41.1 | 37.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 199.72 | 47.7 | 54.8 | 54.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 163.55 | 36.6 | 41.1 | 37.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 199.72 | - | - | - | |||||||||||||||||
Total Investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 15.87 | 7.8 | 8.5 | 9.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1.65 | 6.2 | 6.8 | 6.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.37 | -5.3 | 5.2 | 0.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.28 | 4.7 | 3.3 | 3.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -6.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0.77 | 0 | -0.2 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0.79 | 0.2 | -0.8 | -0.7 | |||||||||||||||||
cash-flows.row.inventory | -0.02 | 0 | 0 | 0.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | 0.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 20.56 | 4.3 | -2.4 | 7.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.15 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.15 | -2.2 | -3.2 | -1.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.15 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.72 | -2.2 | -3.1 | -1.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -9.09 | -2.1 | -1.3 | -0.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 11.75 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.9 | -3 | -3.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2.62 | 1.3 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.92 | -1.6 | -3.7 | -4.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0.06 | -0.1 | -0.8 | -1.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8.23 | 1.6 | 1.7 | 2.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.17 | 1.7 | 2.5 | 3.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3.15 | 3.7 | 5.9 | 4.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3.15 | -2.2 | -3.2 | -1.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.5 | 2.7 | 3.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16.28 | 5.5 | 10.8 | 15.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 9.94 | 8 | 6 | 6.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 6.35 | -2.5 | 4.8 | 9.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.1 | 1.7 | -10.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14.86 | 10.3 | 7.8 | 7.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 24.8 | 10.3 | 7.8 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0.32 | 0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.66 | -2 | 4.5 | -7.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 1.7 | -10.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.66 | -2 | 4.5 | -7.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.26 | 4.7 | 3.3 | 3.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 4.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2.6 | 1.4 | 4.7 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -20.26 | -7.2 | 7.2 | 0.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1.63 | -1.9 | 2.1 | 0.2 | |||||||||||||||||
income-statement-row.row.net-income | -15.37 | -5.3 | 5.2 | 0.3 |
Често задавани въпроси
Какво е NZ Windfarms Limited (NWF.NZ) общи активи?
NZ Windfarms Limited (NWF.NZ) общите активи са 47703499.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10390137.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.944.
Какъв е общият приход на предприятието?
Общият приход е -0.160.
Каква е NZ Windfarms Limited (NWF.NZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5300031.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7793285.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10253010.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5532215.000.