Ausnutria Dairy Corporation Ltd
Símbolo: AUDYF
PNK
0.3916
USDPrecio de mercado actual
28.5271
Ratio PER
0.6062
Ratio PEG
778.55M
Capitalización MRK
- 0.02%
Rendimiento DIV
Ausnutria Dairy Corporation Ltd (AUDYF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Ausnutria Dairy Corporation Ltd (AUDYF) activos totales?
Ausnutria Dairy Corporation Ltd (AUDYF) los activos totales son 10033758000.000.
¿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 0.393.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.050.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.041.
¿Qué es Ausnutria Dairy Corporation Ltd (AUDYF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 174387000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2415600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2494966000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.