Applied Development Holdings Limited
Symbol: ADHLF
PNK
0.0042
USDMarktpreis heute
-0.8741
P/E-Verhältnis
0.0007
PEG-Verhältnis
25.42M
MRK Kapital
- 0.00%
DIV Rendite
Applied Development Holdings Limited (ADHLF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 189.2 | 263 | 517.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 147.2 | 184.3 | 425.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33.4 | 55.6 | 9.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 727.9 | 751.9 | 728.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -950.5 | -1070.4 | -1255 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 950.5 | 1070.4 | 1266.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.3 | 70.6 | 71 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 279.9 | 294.3 | 316.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 349.3 | 365.9 | 387.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1300.8 | 1437.1 | 1654.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 145.7 | 79.1 | 89.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 210.1 | 244.2 | 293.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 1 | 2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -192.7 | -219.3 | -210.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25 | 86.4 | 79.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 53 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95.8 | 100.6 | 101.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 498.7 | 564.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.1 | 25.1 | 25.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 176.5 | 220 | 382.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 189.1 | 221.2 | 234.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 406.7 | 406.7 | 406.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 797.5 | 873 | 1048.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1300.8 | 1437.1 | 1654.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 802.1 | 873 | 1048.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 147.3 | 184.4 | 426.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 210.1 | 244.2 | 293.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 168.1 | 165.5 | 202 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -43.4 | -162.9 | -60.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.4 | 2.5 | 1.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -26.5 | -25.5 | -76.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.9 | 3.1 | 11.9 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -19.5 | -42.3 | 188 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -22.8 | 13.7 | -276.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | 131.8 | 51.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.8 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14.3 | -174.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.1 | 97.1 | 35.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.5 | 10 | 10.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 22.6 | 91 | -128.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.4 | -48.5 | -11.7 | |||||||||||||||||||||
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 | 0 | -33.4 | -0.3 | 22.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.4 | -48.8 | 10.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.5 | -0.8 | 5.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.7 | -12.6 | -195.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42 | 78.7 | 91.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.7 | 91.3 | 286.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -32.4 | -54.1 | -83.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.8 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -32.4 | -55.8 | -83.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.3 | 15 | 257.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.2 | 3.9 | 232.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.1 | 11.1 | 24.8 | |||||||||||||||||||||
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 | -20.3 | -17.3 | -6.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.3 | 17.3 | 6.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.5 | 21.2 | 239.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 2.2 | 1.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.5 | 5.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53.6 | -155.3 | -77.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -20.3 | -17.3 | -6.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53.6 | -155.3 | -77.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.5 | 5.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.4 | 2.5 | 1.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.8 | -6.2 | 18 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -46.8 | -161.4 | -59.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.2 | 1.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -43.4 | -162.9 | -60.2 |
Häufig gestellte Frage
Wie hoch ist die Applied Development Holdings Limited (ADHLF) Gesamtvermögen?
Applied Development Holdings Limited (ADHLF) Gesamtvermögen ist 1300824000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.588.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.017.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.078.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.295.
Was ist der Applied Development Holdings Limited (ADHLF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -43449000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 210124000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 20281000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.