Applied Development Holdings Limited

Sümbol: ADHLF

PNK

0.0042

USD

Turuhind täna

-0.8741
P/E suhe
0.0007
PEG suhe
25.42M
MRK Cap
0.00%
DIV tootlus

Applied Development Holdings Limited (ADHLF) Finantsaruanded

Q: Mis on Applied Development Holdings Limited (ADHLF) koguvara?

Applied Development Holdings Limited (ADHLF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Applied Development Holdings Limited (ADHLF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Applied Development Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	189.2	263	517.1	618.9	839	488.9	393.9	495.2	50.9	10.8	18.1	8.9	28.5	2.4	0.1	1.8	26.5	37.8	22.5	4.8	6.6
balance-sheet.row.short-term-investments	147.2	184.3	425.9	332.3	718.3	432.8	76	472.8	23.5	0	0	1	0	0	0	0	3.2	0	0	0	0
balance-sheet.row.net-receivables	33.4	55.6	9.5	2.9	97.3	137	50.3	24.5	0	0	0	40.3	20.1	0	0	0	13.7	46.7	35.4	18.4	48.5
balance-sheet.row.inventory	727.9	751.9	728.3	830.2	917.1	820.9	756	0	0	0	0	16.8	0	0	0	0	1.9	2.3	2.2	0.6	10.3
balance-sheet.row.other-current-assets	-950.5	-1070.4	-1255	-1451.9	-1853.4	-1446.9	-1200.2	-519.7	0	0	0	0	29.3	0	0	0	246.8	3.1	3	18.4	41.6
balance-sheet.row.total-current-assets	950.5	1070.4	1266.3	1472.3	1904.8	1455.6	1202.9	521	69.5	55.6	61.1	66	77.9	194.4	189.7	191.4	285.7	89.9	63.1	23.7	107
balance-sheet.row.property-plant-equipment-net	68.3	70.6	71	1.6	0.7	0.1	0.2	0.1	2.2	4.8	4.5	5.1	1.8	5.2	172.3	178.4	178.3	378.8	420.2	335.2	401.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	1.5	1.5	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	-11	0	0	0	1.5	1.5	1.6	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.long-term-investments	0.1	0.2	0.2	0.2	0.2	730.2	755.1	440.2	-23.2	0	0	0.2	0.2	0	0	0	37.6	26.4	1.7	1.7	0
balance-sheet.row.tax-assets	1	0.8	0	0	0	2.3	0	0	0	0	0	469.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	279.9	294.3	316.7	415.2	454	8.7	0	0.2	512.4	447.9	520.2	470.3	501.7	468.2	235.4	222.4	170.6	3.7	115.5	118.4	-11.3
balance-sheet.row.total-non-current-assets	349.3	365.9	387.9	417	454.9	730.3	755.4	440.4	491.3	454.2	526.2	477.2	503.7	473.3	407.8	400.8	386.5	408.9	537.4	455.3	390.7
balance-sheet.row.other-assets	1	0.8	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1300.8	1437.1	1654.2	1889.3	2359.7	2188.2	1958.3	961.5	560.8	509.8	587.3	543.2	581.7	667.7	597.5	592.2	672.2	498.8	600.5	479.1	497.7
balance-sheet.row.account-payables	145.7	79.1	89.8	131.2	100.7	109.7	173.4	0	7	4.7	19.4	3.6	5.2	3.3	4.5	2.1	7.6	10	47.1	43.6	44.5
balance-sheet.row.short-term-debt	210.1	244.2	293.3	273	390.8	414.5	393	0	75.2	99.4	120.4	4.6	79.4	57	4.2	3.6	26	8.5	55	49.8	132.8
balance-sheet.row.tax-payables	2.1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	1.1	0.5	3.4	3.6
balance-sheet.row.long-term-debt-total	-192.7	-219.3	-210.7	0.3	-512.7	66.5	5	0	61.5	65.2	27	113.2	37.5	0	54	39.3	94.4	28.3	27.8	33	35.5
Deferred Revenue Non Current	25	86.4	79.4	259.2	349.9	90.8	-206.9	0	0	0	0	0	0	0	0	0	0	0	0	-104.1	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21	53	41.6	57	62.1	27.6	28.5	0	0	17	0	1.9	0	15.3	0	0	9.6	12.5	0.5	3.4	5.8
balance-sheet.row.total-non-current-liabilities	95.8	100.6	101.5	96.3	113	115.4	116.3	2.3	1.1	65.2	27.6	118.5	37.8	4.3	54	39.3	94.4	28.3	27.8	33.2	37.7
balance-sheet.row.other-liabilities	1	0.8	0	0	0	2.3	0	0	0	-65.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0.3	0.3	0	0	0	0	0	0.6	5.4	2.9	0	0	0.3	0.8	5.7	3.7	4.3	5.2	9.6
balance-sheet.row.total-liab	498.7	564.1	605.5	816.7	1016.5	760.3	711.2	5.3	83.3	121	167.3	128.7	122.3	80	62.7	45	137.6	59.2	130.5	130	220.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	25.1	25.1	25.1	25.1	25.1	25.1	20.9	20.9	17.4	11.6	8.4	8.4	8.4	8.4	8.7	8.7	8.8	0	0	0	0
balance-sheet.row.retained-earnings	176.5	220	382.9	443.1	698.2	776	765.3	474.4	101.7	94	183.4	185.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	189.1	221.2	234.1	197.7	213.2	220.1	216.1	216.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	406.7	406.7	406.7	406.7	406.7	406.7	244.8	244.8	358.4	283.1	228.2	220.5	451	579.4	526	538.5	525.8	0	0	0	0
balance-sheet.row.total-stockholders-equity	797.5	873	1048.7	1072.6	1343.2	1427.9	1247.1	956.2	477.5	388.7	420	414.5	459.4	587.7	534.7	547.2	534.6	438.7	399.8	278	171.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1300.8	1437.1	1654.2	1889.3	2359.7	2188.2	1958.3	961.5	560.8	509.8	587.3	543.2	581.7	667.7	597.5	592.2	672.2	498.8	600.5	479.1	497.7
balance-sheet.row.minority-interest	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	70.3	71	105.3
balance-sheet.row.total-equity	802.1	873	1048.7	1072.6	1343.2	1427.9	1247.1	956.2	477.5	388.7	420	414.5	459.4	587.7	534.7	547.2	534.6	439.5	470.1	349.1	277
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	147.3	184.4	426.1	332.4	718.4	1163	831.1	913	0.3	0.2	0.3	0.2	0.2	27.9	27.5	27.9	37.6	26.4	1.7	1.7	25.4
balance-sheet.row.total-debt	210.1	244.2	293.3	273.3	390.8	414.5	393	0	75.2	99.4	147.3	117.7	116.9	57	58.2	42.8	120.4	8.5	82.8	82.8	168.3
balance-sheet.row.net-debt	168.1	165.5	202	-13.3	270.1	358.3	75	-22.4	47.8	88.6	129.2	109.9	88.4	54.6	58.1	41.1	97.1	-29.3	60.3	78.1	161.7

Rahavoogude aruanne

Applied Development Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-43.4	-162.9	-60.2	-255.1	-77.8	10.6	291	370	7.7	-94.7	-3.4	-39.1	-135.5	51.9	-11.8	17.4	109.3	0	0	0	0
cash-flows.row.depreciation-and-amortization	2.4	2.5	1.9	1	0.1	0.1	0	0.6	1.4	1.2	1.2	0.8	1.1	1.7	4.5	6.4	7.7	7	7	7.5	9.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.3	0	0	-140.1	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	0	0	0.4	0	0	0	0
cash-flows.row.change-in-working-capital	-26.5	-25.5	-76.6	-3.6	136.9	-68.7	25.1	-27.5	10.9	12.4	2.8	-20.5	-1.8	1.2	0.8	1.7	-2.8	14.2	-43.7	33	-3.6
cash-flows.row.account-receivables	15.9	3.1	11.9	1.6	15.9	-35.9	24.7	-24.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.5	-42.3	188	39.1	-166.5	-57.7	0	0	0	0	0	0	0	0	0	0.5	0.4	0	-1.7	0	-1.6
cash-flows.row.account-payables	-22.8	13.7	-276.5	-44.3	287.6	24.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0.4	-3	0	0	0	-20.5	-1.8	0	0	1.3	-3.1	14.2	-42.1	33	-2
cash-flows.row.other-non-cash-items	35.2	131.8	51.3	242.6	25.4	-48.7	-288.5	-376.8	-30.5	58.1	-23.9	18.9	113.8	-66.3	-7.8	-39.4	-137.9	-16.4	-11.2	-37.2	-43
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-1.8	0	0	-0.7	0	0	-0.3	-1.1	-1.5	-0.6	-0.8	-0.3	-0.2	-4	-16.1	-154.5	-57.9	-2.3	-15.8	-2.5
cash-flows.row.acquisitions-net	0	0	0	0	0	0	-269	496.1	2.2	0	0	3.3	15.6	0	0	6.3	83.1	118.6	12.7	-8.1	0
cash-flows.row.purchases-of-investments	0	-14.3	-174.7	-60	-264	-276.9	-126.1	-150.2	-33.2	0	0	-9.8	-39	0	0	-26.6	-7.9	-25.2	26.2	24.7	0
cash-flows.row.sales-maturities-of-investments	7.1	97.1	35.9	354.9	143.2	153.1	150.7	49.9	5.8	0.2	1.5	33.7	8.7	0	0.4	86.8	27.5	7.7	9.6	23.4	5.5
cash-flows.row.other-investing-activites	15.5	10	10.3	6.8	36.6	-56.8	-250.2	0	1.8	0.1	5.3	5.2	14.6	0	1.4	96.6	10.4	118.9	52	45.4	6.9
cash-flows.row.net-cash-used-for-investing-activites	22.6	91	-128.5	301.7	-84.8	-180.6	-494.8	395.5	-25.4	-1.2	6.2	28.2	-0.4	-0.2	-2.9	60.3	-41.4	43.5	72	45	9.9
cash-flows.row.debt-repayment	-33.4	-48.5	-11.7	-117.8	-122.5	-21.5	-388	-75.2	-23.6	-9.5	-7.4	-3.4	-57	-4	-3	-98.7	-84	-140.2	-3	-9.8	-7.2
cash-flows.row.common-stock-issued	0	0	0	0	0	166.1	0	108.4	78.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	-4.9	-14.9	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-33.4	-0.3	22.7	-0.8	-122.5	43	0	0	-2.2	26.4	34.8	-5.3	105.7	13.6	17.8	40.1	149.3	108	-7.1	-71.9	-3.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.4	-48.8	10.9	-118.5	-122.5	187.6	388	33.2	52.6	16.8	27.3	-8.7	48.5	9.6	14.7	-63.4	50.3	-32.2	-10.1	-81.7	-10.8
cash-flows.row.effect-of-forex-changes-on-cash	6.5	-0.8	5.8	-2.1	-0.4	0.1	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-36.7	-12.6	-195.3	165.9	64.6	-261.8	295.5	-5	16.6	-7.3	10.3	-20.5	25.9	3.2	-2.6	-17	-14.3	16.1	14	-33.4	-38.1
cash-flows.row.cash-at-end-of-period	42	78.7	91.3	286.6	120.7	56.2	318	22.4	27.4	10.8	18.1	7.8	28.3	2.4	-0.8	1.8	18.8	33.1	16.9	2.9	36.4
cash-flows.row.cash-at-beginning-of-period	78.7	91.3	286.6	120.7	56.2	318	22.4	27.4	10.8	18.1	7.8	28.3	2.4	-0.8	1.8	18.8	33.1	16.9	2.9	36.4	74.5
cash-flows.row.operating-cash-flow	-32.4	-54.1	-83.6	-15.1	84.7	-106.6	27.6	-33.7	-10.6	-23	-23.4	-40	-22.2	-6.2	-14.4	-13.8	-23.3	4.9	-47.9	3.2	-37.3
cash-flows.row.capital-expenditure	0	-1.8	0	0	-0.7	0	0	-0.3	-1.1	-1.5	-0.6	-0.8	-0.3	-0.2	-4	-16.1	-154.5	-57.9	-2.3	-15.8	-2.5
cash-flows.row.free-cash-flow	-32.4	-55.8	-83.6	-15.2	84	-106.6	27.6	-34.1	-11.7	-24.5	-24	-40.8	-22.6	-6.4	-18.4	-29.9	-177.8	-53.1	-50.1	-12.5	-39.8

Kasumiaruande rida

Applied Development Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ADHLF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	97.3	15	257.1	252.3	20.7	8.1	17.5	14.3	2.7	0.3	0	3.3	5.7	4.8	5.1	5.9	6.8	107.6	105.3	104.1	125.9
income-statement-row.row.cost-of-revenue	70.2	3.9	232.2	223.3	0	0	0	0	0	0	0	-0.4	0	0	0	0	108.3	93.9	91.4	70.9	94.6
income-statement-row.row.gross-profit	27.1	11.1	24.8	29	20.7	8.1	17.5	14.3	2.7	0.3	0	3.7	5.7	4.8	5.1	5.9	-101.5	13.7	13.9	33.2	31.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-20.3	-17.3	-6.9	-111.2	-105	-27.9	-15.6	-12.6	0.1	0.1	0	0	0	64.5	13.5	21.1	136.8	26.6	-10.1	58.4	0
income-statement-row.row.operating-expenses	20.3	17.3	6.9	111.2	105	27.9	15.6	12.6	23.8	37	27.3	23.9	59.9	17.3	24.9	-6.9	-96.1	30	24.1	1.4	244.2
income-statement-row.row.cost-and-expenses	90.5	21.2	239.1	334.5	123	44.1	16	15.1	23.8	37	27.3	23.9	59.9	17.3	24.9	-6.9	-96.1	123.9	115.5	72.2	338.8
income-statement-row.row.interest-income	1	2.2	1.3	3.2	3.4	4.3	3.2	0.7	0	0	0	0.4	0	0	0	0	0	0	0	0.6	0
income-statement-row.row.interest-expense	9.4	5.5	5.9	9.4	26.6	16.7	0.4	1.8	1.6	3.7	6.6	6.3	3.4	0.5	1.1	3.9	1.8	5.3	3.4	6.3	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-53.6	-155.3	-77.5	-174.7	6.1	44.8	289.4	370.9	28.4	-58.7	21.3	10.9	-75.2	64.3	-1.1	-3.9	138.9	-0.1	110.4	0.3	-7.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-20.3	-17.3	-6.9	-111.2	-105	-27.9	-15.6	-12.6	0.1	0.1	0	0	0	64.5	13.5	21.1	136.8	26.6	-10.1	58.4	0
income-statement-row.row.total-operating-expenses	-53.6	-155.3	-77.5	-174.7	6.1	44.8	289.4	370.9	28.4	-58.7	21.3	10.9	-75.2	64.3	-1.1	-3.9	138.9	-0.1	110.4	0.3	-7.8
income-statement-row.row.interest-expense	9.4	5.5	5.9	9.4	26.6	16.7	0.4	1.8	1.6	3.7	6.6	6.3	3.4	0.5	1.1	3.9	1.8	5.3	3.4	6.3	0
income-statement-row.row.depreciation-and-amortization	2.4	2.5	1.9	1	0.1	0.1	0	0.6	1.4	1.2	1.2	0.8	1.1	1.7	4.5	6.4	7.7	7	7	7.5	9.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6.8	-6.2	18	-82.2	-84.3	-36	1.5	-0.8	-20.7	-36.1	-24.7	-43.7	-54.3	-12.4	-10.7	21.4	-27.6	-16.3	-10.3	31.8	-213
income-statement-row.row.income-before-tax	-46.8	-161.4	-59.6	-256.9	-78.2	8.8	290.9	370.1	7.7	-94.7	-3.4	-39.1	-135.5	51.9	-11.8	17.5	111.3	10.8	100.1	90.3	-220.8
income-statement-row.row.income-tax-expense	-3.2	1.4	0.7	-1.8	-0.5	-1.8	0	0.1	34	1.3	-1.1	5.8	-2	4.3	0	-0.4	-0.1	0.8	-2.7	0.4	-2.9
income-statement-row.row.net-income	-43.4	-162.9	-60.2	-255.1	-77.8	10.6	291	370	7.7	-96.1	-2.3	-44.9	-133.5	47.6	-11.8	17.8	111	10.8	103.5	96.5	-167.4