Ausnutria Dairy Corporation Ltd
Symbol: AUDYF
PNK
0.3916
USDTržní cena dnes
28.5271
Poměr P/E
0.6062
Poměr PEG
778.55M
MRK Cap
- 0.02%
Výnos DIV
Ausnutria Dairy Corporation Ltd (AUDYF) finanční výkazy
Rozvaha
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 | 2043.3 | 1868.7 | 2262.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6.8 | -15.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 590.9 | 824.4 | 445.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2089.4 | 2226.7 | 2198.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 363 | 442.7 | 712.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5080.9 | 5362.5 | 5632.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3280.2 | 2793.8 | 2120.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 192.2 | 102.3 | 258.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 508.4 | 472 | 421 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 700.6 | 574.4 | 679.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 387.8 | 385.6 | 581 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 442.9 | 255 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.1 | 237.1 | 246 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4952.9 | 4433.6 | 3881.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 517 | 559.8 | 406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2394.6 | 1092 | 739.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 124.3 | 134.8 | 333.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21 | 468.4 | 563.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 81 | 82.1 | 62.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.3 | 1948.8 | 2170.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.3 | 630.4 | 704.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.6 | 94.8 | 125.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4284.6 | 4231 | 4020.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 154.2 | 156.1 | 149.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4358.7 | 4365.3 | 4147.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5539.2 | -1964.7 | -2143.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4358.7 | 3089.9 | 3384.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5693.5 | 5646.6 | 5538.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.7 | -81.5 | -44.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5749.2 | 5565.1 | 5493.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 387.8 | 392.4 | 565.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2415.6 | 1560.4 | 1303 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 372.3 | -301.4 | -959.2 |
Výkaz peněžních toků
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 | 0 | 174.4 | 251.3 | 1233.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -200.3 | 259.5 | -9.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.2 | -22.9 | -7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 133 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -152.1 | -121.6 | -43.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -740.9 | -724 | -606.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -743.9 | -528.8 | -616.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 739 | 20.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -36.4 | 953.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -98.5 | -430.2 | -388.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37 | 920.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682.5 | 664.1 | -34.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 17.1 | -26 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.7 | -400.3 | 404.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2037.6 | 1861.9 | 2262.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1861.9 | 2262.2 | 1857.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224.7 | -357.5 | 1071.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -385.3 | -1062.1 | 514.9 |
Řádek výkazu zisku a ztráty
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 | 7382 | 7795.5 | 8873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4529.5 | 4402.7 | 4402.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2852.6 | 3392.8 | 4470.7 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495 | 2940.9 | 3081.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7024.4 | 7343.6 | 7484.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.7 | 38.2 | 28.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 281.7 | 274.7 | 1252.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 201.8 | 251.3 | 1233.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 62.9 | 231.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 174.4 | 216.5 | 1040.3 |
Často kladené otázky
Co je Ausnutria Dairy Corporation Ltd (AUDYF) celková aktiva?
Ausnutria Dairy Corporation Ltd (AUDYF) celková aktiva jsou 10033758000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.393.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.050.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.015.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.041.
Co je Ausnutria Dairy Corporation Ltd (AUDYF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 174387000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2415600000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2494966000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.