Aida Engineering, Ltd.
Símbolo: ADERY
PNK
59.8165
USDPrecio de mercado actual
285.3684
Ratio PER
0.0412
Ratio PEG
357.34M
Capitalización MRK
- 0.00%
Rendimiento DIV
Aida Engineering, Ltd. (ADERY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30510 | 35031 | 31705 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 1 | 5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23433 | 19072 | 22172 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 25865 | 21574 | 17589 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2714 | 2026 | 1190 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 82522 | 77703 | 72656 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21015 | 21462 | 21350 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1961 | 1179 | 779 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1961 | 1179 | 779 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9757 | 12360 | 11765 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 268 | 285 | 249 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 764 | 944 | 988 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33765 | 36230 | 35131 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 116287 | 113933 | 107787 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9478 | 9025 | 7504 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1082 | 1094 | 1297 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 345 | 175 | 1070 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1000 | 1500 | 1500 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5920 | 5940 | 13507 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6353 | 7115 | 6899 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 38240 | 35265 | 30277 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7831 | 7831 | 7831 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55205 | 55511 | 55963 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7245 | 7063 | 5441 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7762 | 7588 | 7587 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78043 | 77993 | 76822 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116283 | 113929 | 107782 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 671 | 683 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78043 | 78664 | 77505 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9758 | 12361 | 11770 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2082 | 2594 | 2797 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -28427 | -32436 | -28903 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1295 | 896 | 1317 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1847 | 1833 | 2048 | |||||||||||||||||||
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 | -4144 | 3540 | 3456 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1284 | 7137 | 4319 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3310 | -2542 | -187 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -240 | 455 | -677 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 690 | -1510 | 1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -127 | -364 | 442 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2373 | -2193 | -1253 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 218 | 8 | 162 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -441 | -725 | -851 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 712 | 80 | 16 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2 | 5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1884 | -2828 | -1921 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -565 | -265 | -1858 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 1 | 2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -1 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1601 | -1263 | -1889 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -5 | -23 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2166 | -1533 | -3770 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 659 | 1786 | 1418 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4521 | 3330 | 2989 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30509 | 35030 | 31700 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35030 | 31700 | 28711 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1129 | 5905 | 7263 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2373 | -2193 | -1253 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3502 | 3712 | 6010 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68795 | 62466 | 58099 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56657 | 50834 | 45323 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12138 | 11632 | 12776 | |||||||||||||||||||
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 | -43 | -5 | 43 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10598 | 9126 | 9054 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 67255 | 59960 | 54377 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 96 | 36 | 43 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 18 | 33 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 424 | -753 | -877 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | -5 | 43 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 424 | -753 | -877 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 18 | 33 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1847 | 1833 | 2048 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1540 | 2506 | 3722 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1964 | 1753 | 2845 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 668 | 848 | 1492 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1295 | 896 | 1316 |
Preguntas frecuentes
Cuánto es Aida Engineering, Ltd. (ADERY) activos totales?
Aida Engineering, Ltd. (ADERY) los activos totales son 116287000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.179.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.027.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Aida Engineering, Ltd. (ADERY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1295000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2082000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10598000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.