Asian Hotels (East) Limited

Sümbol: AHLEAST.NS

NSE

141.2

INR

Turuhind täna

  • 11.9389

    P/E suhe

  • 0.0578

    PEG suhe

  • 2.44B

    MRK Cap

  • 0.02%

    DIV tootlus

Asian Hotels (East) Limited (AHLEAST-NS) Finantsaruanded

Diagrammil näete Asian Hotels (East) Limited (AHLEAST.NS) 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.,

Bilanss

Sukeldudes Asian Hotels (East) 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
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0411.7987.81147.3
1244.3
758.2
667.4
749.5
1616
1869.9
2372.8
2652.2
3610.5
45.3
460.8
0.1

balance-sheet.row.short-term-investments

0398.8887.8943.6
911.2
690.9
461.1
676.6
1546.7
1808
2278.8
2573.8
2954.4
0
0
0

balance-sheet.row.net-receivables

060.7678.8671.4
173
298
265.9
183
764.8
739.4
764.3
760.8
126.3
18.9
24.6
0

balance-sheet.row.inventory

010.128.921.4
31.2
22
43.4
34.5
29.5
31.6
27.5
30.7
17.2
21
20.9
0

balance-sheet.row.other-current-assets

042.656.150.7
808.3
8.7
21.1
54.3
38
43.3
32.8
36.4
33.8
93.9
90.8
0

balance-sheet.row.total-current-assets

0525.11751.61890.8
2083.8
1086.8
997.7
1021.3
2448.3
2684.2
3197.4
3480.1
3787.8
179.1
597.1
0.1

balance-sheet.row.property-plant-equipment-net

01191.261406184.8
6328.6
6582.8
6838.5
7109.5
7417.7
7686.1
8054.9
8256.7
1593.9
1913.9
1970.5
0

balance-sheet.row.goodwill

0621.3999.1999.1
999.1
1256.8
1256.8
1256.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01.78.28.8
8.6
7.4
7.2
9.2
0
0
0
0
257
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

06231007.31007.9
1007.7
1264.2
1263.9
1266
1077.3
1082
1087.3
1092.2
257
0
0
0

balance-sheet.row.long-term-investments

0-387.226.610.2
45.9
-320.8
-142.8
-352.5
-1390
-1651.4
-2122.5
-2567.3
-293.1
0
0
0

balance-sheet.row.tax-assets

0450.8232.863.6
7599.7
1016.8
779.6
762.2
-1077.3
-1082
-1087.3
-1092.2
0
0
0
0

balance-sheet.row.other-non-current-assets

09.60152.7
-7382.2
0.3
0.7
0.3
2794.2
3003.5
3467.2
3753.8
3009.8
6022.6
5314.8
7

balance-sheet.row.total-non-current-assets

01887.47406.67419.2
7599.7
8543.3
8740
8785.4
8821.9
9038.3
9399.6
9443.1
4567.6
7936.5
7285.3
7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02412.59158.29310
9683.5
9630.2
9737.6
9806.7
11270.2
11722.5
12597
12923.3
8355.3
8115.6
7882.3
7.1

balance-sheet.row.account-payables

049.392.1102.6
165.3
125.1
243.6
308.4
341.9
330.2
285.1
236.9
0
0
0
0

balance-sheet.row.short-term-debt

0-31.1266.9238
175.9
141.7
146
118.6
125.6
53.9
53.9
53.8
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

001139.61017.4
968.1
1111.5
1229.5
1325.1
1398.6
3103.1
3457.6
3343.1
0
0
0
0

Deferred Revenue Non Current

001167.324.3
992.5
1.5
1.9
0
23.8
23.6
25.9
22.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0222.833
230
383.2
334.2
172.6
1527.8
194.4
220.5
414.4
188.4
180.2
187.3
6.6

balance-sheet.row.total-non-current-liabilities

0111.31244.31131.8
1092.1
1208.5
1327.3
1456.6
1599.9
3311.5
3713.3
3596.4
222.9
211.2
213.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0383.42291.12066.2
2088.9
1895.9
2051.2
2056.2
3628.1
3919.5
4313.6
4361.9
411.3
391.4
400.4
6.6

balance-sheet.row.preferred-stock

0000
16005.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0172.9115.3115.3
115.3
115.3
115.3
115.3
114.4
114.4
114.4
114.4
114.4
114.3
115.3
0.5

balance-sheet.row.retained-earnings

01101.5670.51013.7
1335.1
1460.8
1478.6
1578.6
882.5
989.3
1311.9
1454.5
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0754.76081.36114.8
-2744.2
-2547.4
-2285.3
-2106.7
-1718.4
-1416.4
-1107.8
-867.5
-627.7
-564.4
-497.7
0

balance-sheet.row.other-total-stockholders-equity

0000
-7117.3
8705.4
8377.6
8163
8197.3
7880.4
7556.7
7289.1
8456.7
8173.7
7863.7
0

balance-sheet.row.total-stockholders-equity

02029.16867.17243.7
7594.5
7734.1
7686.2
7750.2
7475.9
7567.6
7875.2
7990.5
7943.4
7723.6
7481.3
0.5

balance-sheet.row.total-liabilities-and-stockholders-equity

02412.59158.29310
9683.5
9630.2
9737.6
9806.7
11270.2
11722.5
12597
12923.3
8355.3
8115.6
7882.3
7.1

balance-sheet.row.minority-interest

0000
0
0.2
0.3
0.3
166.3
235.4
408.3
570.8
0.6
0.6
0.6
0

balance-sheet.row.total-equity

02029.16867.17243.7
7594.5
7734.2
7686.4
-
-
-
-
-
-
-
7482
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011.626.610.2
41.9
370.1
318.3
324.1
156.7
156.7
156.3
6.5
2661.2
6022.6
5314.8
0

balance-sheet.row.total-debt

001406.51255.4
1144
1253.2
1375.6
1443.7
1524.2
3156.9
3511.4
3396.9
0
0
0
0

balance-sheet.row.net-debt

0-131306.51051.7
810.9
1185.9
1169.3
1370.8
1454.8
3095
3417.4
3318.5
-656.1
-45.3
-460.8
-0.1

Rahavoogude aruanne

Asian Hotels (East) 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
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0307.5-347.1-331.7
7.6
101.9
-16.7
5.2
-123.1
-332.9
-178.3
79.5
359.2
371.9

cash-flows.row.depreciation-and-amortization

036.2192.9193.7
259.9
279.5
298.3
309.6
313.9
315.2
248.1
186.8
68.5
68

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-229.834.5-44.3
334.8
-29.5
-126.8
-25.9
-3.6
30.8
-3.1
49.4
24.9
-20.2

cash-flows.row.account-receivables

0-37.9-39.753.5
49.6
-31
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010.1-7.59.8
-9.2
21.4
-8.8
-9.5
2.1
-4.1
3.2
-4.2
3.8
-0.1

cash-flows.row.account-payables

0-219.6-14.4-45.2
32.3
13.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

017.796.1-62.4
262.1
-33.5
-118
-16.4
-5.7
34.9
-6.3
53.6
21.1
-20.1

cash-flows.row.other-non-cash-items

0-26.4145.8111.6
112.6
-8.2
28.6
79.1
217.5
385.4
264.4
2.6
-242.6
-259.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-52.9-152.7-50.9
-80.4
-52
-27.4
-40.4
-41.9
-35.3
-41.6
-181.2
-9.6
-12.5

cash-flows.row.acquisitions-net

0-76.7-64.641.5
-17.1
6
18.5
135.3
27.2
48.5
60.8
122.7
0
0

cash-flows.row.purchases-of-investments

0-468.9-3.8-35.6
-411.3
-203.2
-11.7
-1215.1
-72.8
-328.4
-700.6
-1245.1
-3351.3
-707.8

cash-flows.row.sales-maturities-of-investments

0545.5120.9120.5
0
-6
220.5
2555.5
400
800.8
944.9
797.9
0
0

cash-flows.row.other-investing-activites

025.6-3.53.5
73.1
51.5
17.3
0
-0.3
0.1
0.6
2.2
3820.7
193.8

cash-flows.row.net-cash-used-for-investing-activites

0-27.3-103.679
-435.7
-203.7
217.2
1435.3
312.1
485.7
264.2
-503.5
459.7
-526.5

cash-flows.row.debt-repayment

0-81-205.2-61.8
-109.2
-122.4
-73.5
-1553.6
-391.7
-1979.1
0
-32.1
0
0

cash-flows.row.common-stock-issued

046.900
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-7.800
0
0
0
0
0
0
0
0
0
-9.3

cash-flows.row.dividends-paid

0-0.5-0.8-0.8
-29.3
-29
-23
-22.4
-22.4
-33.6
-50.4
-50.9
-50.6
-34.2

cash-flows.row.other-financing-activites

0-58.9273.258.8
-144.5
-149.1
-156.9
-223.7
-295.3
1096.5
-529.3
-356.1
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-101.267.3-3.8
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-300.5
-253.3
-1799.8
-709.4
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cash-flows.row.effect-of-forex-changes-on-cash

037.900
-0.1
0
0
0
0
0
0
46.7
0
0

cash-flows.row.net-change-in-cash

0-3.1-10.34.4
-3.9
-160.5
147.2
3.5
7.5
-32.1
15.6
-577.7
610.8
-415.5

cash-flows.row.cash-at-end-of-period

0131626.3
21.9
25.8
211.1
72.8
69.4
61.9
94
78.4
656.1
45.3

cash-flows.row.cash-at-beginning-of-period

01626.321.9
25.8
186.2
63.9
69.4
61.9
94
78.4
656.1
45.3
460.8

cash-flows.row.operating-cash-flow

087.526.1-70.8
714.9
343.7
183.3
368
404.8
398.5
331.1
318.3
210
160.4

cash-flows.row.capital-expenditure

0-52.9-152.7-50.9
-80.4
-52
-27.4
-40.4
-41.9
-35.3
-41.6
-181.2
-9.6
-12.5

cash-flows.row.free-cash-flow

034.7-126.6-121.7
634.5
291.7
155.9
327.6
362.9
363.2
289.5
137.1
200.4
147.9

Kasumiaruande rida

Asian Hotels (East) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. AHLEAST.NS 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
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0937.6880.4512.5
1826.5
1991.4
1861.4
1952.1
1927.3
1884.1
1796.6
1511.1
844
825.3
0
0

income-statement-row.row.cost-of-revenue

0402.4642.9347.9
776
848.3
814.1
847.8
250.8
288.7
246
201
94.2
92.4
0
0

income-statement-row.row.gross-profit

0535.2237.6164.5
1050.5
1143.1
1047.3
1104.3
1676.5
1595.4
1550.5
1310.2
749.7
732.9
0
0

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
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0
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

020.49.53.9
3.3
8.9
3.1
2.5
1349.1
1470
1403.9
1148.1
390.5
361
0
0

income-statement-row.row.operating-expenses

0362.4492.9413
938
939
938.9
971.4
1512.1
1470
1403.9
1148.1
390.5
361
0
0

income-statement-row.row.cost-and-expenses

0764.81135.8760.9
1714
1787.3
1753.1
1819.2
1762.9
1758.7
1649.9
1349.1
484.8
453.4
0
0

income-statement-row.row.interest-income

015.216.625.5
26.3
21.4
15
22.8
25.1
27.6
16.3
22.3
0
0
0
0

income-statement-row.row.interest-expense

00.5147.6141.2
138.6
143.2
157.7
186.1
362.6
514.1
0.2
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

094.6-1.3-155.3
-182.9
-102.2
-125.1
-127.8
-287.5
-458.3
-325
-82.6
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

020.49.53.9
3.3
8.9
3.1
2.5
1349.1
1470
1403.9
1148.1
390.5
361
0
0

income-statement-row.row.total-operating-expenses

094.6-1.3-155.3
-182.9
-102.2
-125.1
-127.8
-287.5
-458.3
-325
-82.6
0
0
0
0

income-statement-row.row.interest-expense

00.5147.6141.2
138.6
143.2
157.7
186.1
362.6
514.1
0.2
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

036.2192.9193.7
259.9
279.5
298.3
309.6
313.9
315.2
248.1
186.8
68.5
68
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0196.3-52.2-176.4
190.5
204.1
108.3
133
-123.1
-332.9
-178.3
79.5
359.2
371.9
0
0

income-statement-row.row.income-before-tax

0291.6-347.1-331.7
7.6
101.9
-16.7
5.2
-123.1
-332.9
-178.3
79.5
359.2
371.9
0
0

income-statement-row.row.income-tax-expense

052.3-2.1-2
82.7
66.6
40.6
39.3
10.2
58.8
-59
70.9
79.6
60.7
0
0

income-statement-row.row.net-income

0245.3-345-329.7
-75.1
35.4
-57.3
-34.1
-64.2
-218.9
-74.8
107
279.6
311.2
0
0

Korduma kippuv küsimus

Mis on Asian Hotels (East) Limited (AHLEAST.NS) koguvara?

Asian Hotels (East) Limited (AHLEAST.NS) koguvara on 2412509000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.042.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.175.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.358.

Mis on ettevõtte kogutulu?

Kogutulu on 0.169.

Mis on Asian Hotels (East) Limited (AHLEAST.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 245273000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 0.000.

Mis on tegevuskulude arv?

Tegevuskulud on 362352000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.