NumFin

Halo Food Co. Limited

Sümbol: HLF.AX

ASX

0.006

AUD

Turuhind täna

  • -0.0311

    P/E suhe

  • 0.0001

    PEG suhe

  • 2.40M

    MRK Cap

  • 0.00%

    DIV tootlus

Halo Food Co. Limited (HLF-AX) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Halo Food Co. Limited (HLF.AX) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Halo Food Co. 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
TTM20232022202120202019201720162015

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

02.87.24
4.4
9.8
0.1
0
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
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balance-sheet.row.net-receivables

06.69.59.8
5.4
0.2
0
0.1
0.1

balance-sheet.row.inventory

012.711.511.1
5.4
0.2
0.1
0.1
0.1

balance-sheet.row.other-current-assets

00.61.40.1
0.1
0.1
0
0
0

balance-sheet.row.total-current-assets

029.929.625.5
15.6
10.7
0.3
0.3
0.3

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

018.327.928.6
18.9
3.5
0.4
0.3
0.3

balance-sheet.row.goodwill

0024.124.8
24.8
24.8
0
0
0

balance-sheet.row.intangible-assets

09.76.16.8
7.2
32
0
0
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balance-sheet.row.goodwill-and-intangible-assets

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56.8
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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51
3.5
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0.3
0.3

balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

058.688.585.8
66.5
14.2
0.6
0.5
0.6

balance-sheet.row.account-payables

018.29.59.5
4.5
0.3
0.1
0.1
0.1

balance-sheet.row.short-term-debt

07.46.12.3
0.9
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
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balance-sheet.row.long-term-debt-total

020.91213.3
8.3
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

01.44.54.3
2.3
0.1
0.3
0.4
0.9

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

021.112.914.8
9.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
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balance-sheet.row.capital-lease-obligations

01313.314.7
9.2
0
0
0
0

balance-sheet.row.total-liab

049.633.531
17.8
0.6
0.4
0.7
1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

063.359.653.6
41.6
14.6
0
0
0

balance-sheet.row.retained-earnings

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-10.8
-3.3
0.2
-0.1
-0.4

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

019.619.820.3
17.9
2.3
0
0
0

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

0000
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

095554.9
48.7
13.6
0.2
-0.1
-0.4

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

058.688.585.8
66.5
14.2
0.6
0.5
0.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

095554.9
48.7
13.6
0.2
-0.1
-0.4

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

0---
-
-
-
-
-

Total Investments

0000
0
0
0
0
0

balance-sheet.row.total-debt

028.218.115.6
9.2
0
0
0
0

balance-sheet.row.net-debt

025.510.911.5
4.8
-9.8
-0.1
0
-0.1

Rahavoogude aruanne

Halo Food Co. 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
TTM202320222021202020192018201720162015

cash-flows.row.net-income

0-50.1-7.5-8.2
-7.5
-3.3
-0.3
0.4
0.2
-0.1

cash-flows.row.depreciation-and-amortization

05.23.22.7
1.4
0
0
0
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0.1

cash-flows.row.deferred-income-tax

0-0.9-0.60
-0.2
-1.3
0
0
0
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cash-flows.row.stock-based-compensation

00.32.32.8
1.1
1.2
0
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0
0

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

06.3-1.1-3.4
-1.1
-0.1
0.4
0
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cash-flows.row.account-receivables

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-0.1
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cash-flows.row.inventory

00.5-1-5.7
-1.8
-0.1
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cash-flows.row.account-payables

0406
1.5
0.2
0.7
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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0-0.46.112.8
18
15
1.5
0
0
0

cash-flows.row.common-stock-repurchased

0-0.4-0.5-0.8
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0
0
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cash-flows.row.dividends-paid

0-23.4-8.4-1.8
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cash-flows.row.other-financing-activites

045.815.53.2
-0.5
0.4
-0.2
-0.2
-0.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

010.28.412.6
13
13.6
1.3
-0.2
-0.7
0

cash-flows.row.effect-of-forex-changes-on-cash

00.2-0.3-0.6
-0.1
0
0
0
0
0

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

0-4.43.1-0.3
-5.4
8.6
1
0.1
0
0.1

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

02.87.24
4.4
9.8
1.1
0.1
0
0.1

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

07.244.4
9.8
1.1
0.1
0
0.1
0

cash-flows.row.operating-cash-flow

0-2.2-2.4-6.9
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0.2
0.5
0.7
0

cash-flows.row.capital-expenditure

0-0.6-3-2.9
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-0.5
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cash-flows.row.free-cash-flow

0-2.9-5.4-9.8
-9.3
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0.3
0.7
0

Kasumiaruande rida

Halo Food Co. Limited tulud muutusid võrreldes eelmise perioodiga NaN%. HLF.AX 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
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

082.159.950.6
21.1
2.1
2
1.6
2
0.7

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

062.447.540
17.5
1.6
1.7
0.6
1.1
0.4

income-statement-row.row.gross-profit

019.612.410.7
3.7
0.5
0.3
1
0.9
0.3

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

0000
0
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

0-37.61.21.3
1.5
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-0.3
0
0
0

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

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

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

0-37.61.21.3
1.5
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income-statement-row.row.interest-expense

031.20.7
0.4
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income-statement-row.row.depreciation-and-amortization

06.83.92.7
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0
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income-statement-row.row.ebitda-caps

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-
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-
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income-statement-row.row.operating-income

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

0-51-8-8.6
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

0-50.1-7.5-8.2
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Korduma kippuv küsimus

Mis on Halo Food Co. Limited (HLF.AX) koguvara?

Halo Food Co. Limited (HLF.AX) koguvara on 58607379.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.055.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.008.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -1.112.

Mis on ettevõtte kogutulu?

Kogutulu on -0.168.

Mis on Halo Food Co. Limited (HLF.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -50073001.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 28236876.000.

Mis on tegevuskulude arv?

Tegevuskulud on 30008562.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.