Judo Capital Holdings Limited
Symbol: JDO.AX
ASX
1.275
AUDMarktpreis heute
12.2219
P/E-Verhältnis
-0.0944
PEG-Verhältnis
1.41B
MRK Kapital
- 0.00%
DIV Rendite
Judo Capital Holdings Limited (JDO-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 3201.1 | 3878.8 | |||||
balance-sheet.row.short-term-investments | 0 | 2425.7 | 2794 | 3259.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 742.7 | 481.9 | 503.5 | |||||
balance-sheet.row.total-current-assets | 0 | 742.7 | 3201.1 | 3878.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.7 | 4.1 | 4.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.long-term-investments | 0 | 10 | 2794 | 3259.7 | |||||
balance-sheet.row.tax-assets | 0 | 63.9 | 58.5 | 33.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11278.1 | -58.5 | -33.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 11409 | 2821.9 | 3280 | |||||
balance-sheet.row.other-assets | 0 | 0 | 3391.6 | 304.1 | |||||
balance-sheet.row.total-assets | 0 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.account-payables | 0 | 12.4 | 11.5 | 17.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3370 | 3834.9 | 3531.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1137.4 | 3168.6 | 3436.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 4054.2 | 2532 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 123.6 | -3846.4 | -3548.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 7181 | 7309.3 | 5990.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -7309.3 | -5990.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 0.7 | 1.7 | |||||
balance-sheet.row.total-liab | 0 | 10674.6 | 3846.4 | 3548.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1518.3 | 1518.2 | 1514.8 | |||||
balance-sheet.row.retained-earnings | 0 | -7.9 | -81.3 | -90.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -33.3 | -32.3 | -61.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10 | 5588 | 6519.5 | |||||
balance-sheet.row.total-debt | 0 | 4517.6 | 3834.9 | 3531.5 | |||||
balance-sheet.row.net-debt | 0 | 3802.9 | 3427.8 | 2912.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | -7.7 | 28.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 8.6 | 5.4 | 3.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -27.1 | -23.3 | -8.9 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | 12.5 | 1.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 125.9 | 48.3 | 6.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 125.9 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 81.4 | 49.2 | -14.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.acquisitions-net | 0 | -3180.8 | -692.7 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1699.6 | 468.2 | -2836 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2061.1 | 704.1 | 1120 | |||||
cash-flows.row.other-investing-activites | 0 | 345.6 | -11.4 | -2848.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2501.1 | 455.1 | -4577.3 | |||||
cash-flows.row.debt-repayment | 0 | -674.2 | -1.2 | -3033.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 373.6 | 501.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.4 | -1.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -319.4 | -3533.7 | |||||
cash-flows.row.other-financing-activites | 0 | 3210.8 | 560.2 | 4694 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2536.6 | 599.8 | 4694 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1076.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 307.6 | 63.1 | 133.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 714.7 | 407.1 | 344 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 407.1 | 344 | 210.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 272.1 | 84.4 | 17.2 | |||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.free-cash-flow | 0 | 244.7 | 71.3 | 4.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.6 | 156.5 | 131.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 579.6 | 156.5 | 131.7 | |||||
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 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.operating-expenses | 0 | 62.9 | 98.1 | 30.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 470.6 | 98.1 | 136 | |||||
income-statement-row.row.interest-income | 0 | 574.2 | 221.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.interest-expense | 0 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.6 | 5.4 | 3.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 113.7 | -7.2 | -4.4 | |||||
income-statement-row.row.income-before-tax | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 34.1 | 0.5 | -33.1 | |||||
income-statement-row.row.net-income | 0 | 73.4 | -7.7 | 28.8 |
Häufig gestellte Frage
Wie hoch ist die Judo Capital Holdings Limited (JDO.AX) Gesamtvermögen?
Judo Capital Holdings Limited (JDO.AX) Gesamtvermögen ist 12151700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.502.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.133.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.140.
Was ist der Judo Capital Holdings Limited (JDO.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 73400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4517600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 62900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.