AEM Holdings Ltd.
Symbol: AWX.SI
SES
2.18
SGDMarktpreis heute
-504.4187
P/E-Verhältnis
2.5970
PEG-Verhältnis
673.40M
MRK Kapital
- 0.02%
DIV Rendite
AEM Holdings Ltd. (AWX-SI) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.8 | 127.8 | 216.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 57.4 | 90.4 | 126.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 328.6 | 367.7 | 204.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 4.5 | 2.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 490.8 | 590.6 | 550.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73.7 | 75.1 | 43.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 61.2 | 61.3 | 56.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.1 | 54.5 | 40.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125.3 | 115.9 | 96.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.4 | 23 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.1 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 216.7 | 215 | 160.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 707.5 | 805.6 | 710.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 73.5 | 118.9 | 181 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 83.9 | 13.7 | 20.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.4 | 26.7 | 18.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 129.7 | 60.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 26.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.3 | 29 | 21.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.6 | 143.9 | 72.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.5 | 35.2 | 18 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 233.1 | 312.1 | 308 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 16.9 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 187.6 | 187.5 | 187.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 312.8 | 325 | 234.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -22.8 | -16.9 | -13.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.1 | -27.4 | -19.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 467.5 | 485 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.5 | 805.6 | 710.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.9 | 8.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 474.4 | 493.4 | 402.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 16.4 | 21.2 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 126.4 | 143.3 | 81.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.5 | 15.5 | -134.9 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.2 | 127.3 | 92.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 23.5 | 14.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.6 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | 0.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.3 | -197 | -55.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 31 | 36.1 | -50.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 30.6 | -167.6 | -90.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.5 | -60 | 75.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -5.4 | 9.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.2 | 12.5 | 1.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.8 | -27.5 | -16.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -7 | -65 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -1.6 | -2.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.1 | 0 | -11.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | -2.3 | 10.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24 | -38.4 | -85.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.9 | -15.4 | -0.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.3 | 105.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -5.3 | -4.6 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.1 | -36.2 | -18.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.4 | 37.3 | 31.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.5 | -19.3 | 113.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | 0.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.9 | -88.4 | 81.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.8 | 127.8 | 216.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 127.8 | 216.2 | 134.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.6 | -31.4 | 52 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.8 | -27.5 | -16.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.9 | -58.9 | 35.2 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 481.3 | 870.5 | 565.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 352 | 596.8 | 378.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 129.3 | 273.7 | 186.6 | ||||||||||||||||||||||
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 | 0 | -5.6 | -1.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 88.8 | 111.3 | 76.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 440.8 | 708.2 | 455.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.4 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 2.7 | 1.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.2 | -1.6 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -5.6 | -1.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -32.2 | -1.6 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 2.7 | 1.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 24.6 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 40.5 | 160.3 | 111.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.2 | 158.7 | 111.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.8 | 31.4 | 19.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.2 | 126.8 | 92 |
Häufig gestellte Frage
Wie hoch ist die AEM Holdings Ltd. (AWX.SI) Gesamtvermögen?
AEM Holdings Ltd. (AWX.SI) Gesamtvermögen ist 707527000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.269.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.029.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.084.
Was ist der AEM Holdings Ltd. (AWX.SI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1237000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 126355000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 88821000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.