KHD Humboldt Wedag International AG

Sümbol: KHDHF

PNK

1.74

USD

Turuhind täna

18.4453
P/E suhe
0.0000
PEG suhe
86.48M
MRK Cap
0.00%
DIV tootlus

KHD Humboldt Wedag International AG (KHDHF) Finantsaruanded

Q: Mis on KHD Humboldt Wedag International AG (KHDHF) koguvara?

KHD Humboldt Wedag International AG (KHDHF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete KHD Humboldt Wedag International AG (KHDHF) 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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes KHD Humboldt Wedag International AG 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
balance-sheet.row.cash-and-short-term-investments	140.6	148.3	75.9	84.5	206.2
balance-sheet.row.short-term-investments	89.7	104.8	1.7	1.2	113.5
balance-sheet.row.net-receivables	73.8	69.1	105.2	58.7	40.7
balance-sheet.row.inventory	9	12.5	6.6	4.7	3.8
balance-sheet.row.other-current-assets	10.6	13.7	27	22	11.3
balance-sheet.row.total-current-assets	233.9	243.6	214.6	169.8	261.9
balance-sheet.row.property-plant-equipment-net	23.5	23.6	15.3	15.3	15.3
balance-sheet.row.goodwill	2.3	2.4	4.4	4.7	5.8
balance-sheet.row.intangible-assets	0.9	3.4	5.7	6.3	7.2
balance-sheet.row.goodwill-and-intangible-assets	3.1	5.8	10.1	11	13
balance-sheet.row.long-term-investments	0.2	0	108.3	123.6	2.5
balance-sheet.row.tax-assets	1.2	1.2	1.3	1.8	1.2
balance-sheet.row.other-non-current-assets	0.3	-2.4	-4.4	-4.7	-5.8
balance-sheet.row.total-non-current-assets	28.2	28.2	130.6	147	26.3
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	262.1	271.9	345.2	316.8	288.2
balance-sheet.row.account-payables	44.4	50.1	114.4	79.8	29.1
balance-sheet.row.short-term-debt	1.8	1.7	30	32.2	1.7
balance-sheet.row.tax-payables	1.3	0.8	0.7	0.8	0.4
balance-sheet.row.long-term-debt-total	6.4	26.8	1.7	2.1	28.1
Deferred Revenue Non Current	0.7	0	0	0.5	2.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	42.9	25.5	26.6	37.5	31.6
balance-sheet.row.total-non-current-liabilities	30.4	58.2	30.7	32.2	59.8
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.1	8.5	1.9	2.6	2.9
balance-sheet.row.total-liab	157.3	173	242.1	207.7	174.2
balance-sheet.row.preferred-stock	0	0	0	0	0
balance-sheet.row.common-stock	54.9	53.2	56.5	60.8	55.8
balance-sheet.row.retained-earnings	-2.1	-6.4	-11.2	-11	-1.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-15.9	-13.8	-12.2	-16.1	-9.5
balance-sheet.row.other-total-stockholders-equity	67.4	65.4	69.4	74.8	68.6
balance-sheet.row.total-stockholders-equity	104.3	98.4	102.5	108.5	113.4
balance-sheet.row.total-liabilities-and-stockholders-equity	262.1	271.9	345.2	316.8	288.2
balance-sheet.row.minority-interest	0.6	0.5	0.6	0.6	0.5
balance-sheet.row.total-equity	104.8	98.9	103.1	109.1	114
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	89.9	104.8	110	124.8	116
balance-sheet.row.total-debt	8.9	37	31.9	34.8	32.7
balance-sheet.row.net-debt	-41.9	-6.5	-42.3	-48.4	-60.1

Rahavoogude aruanne

KHD Humboldt Wedag International AG 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
cash-flows.row.net-income	4.7	0.3	-1.3	-9.7	-21.2
cash-flows.row.depreciation-and-amortization	3.4	5	3.1	4.9	3.1
cash-flows.row.deferred-income-tax	0.1	0	-0.3	0.5	0.1
cash-flows.row.stock-based-compensation	-3.2	10	6.2	9.8	6.2
cash-flows.row.change-in-working-capital	-9.5	-22.2	-10.5	-3.9	33.2
cash-flows.row.account-receivables	0	0	0	0	0
cash-flows.row.inventory	3.6	20.5	-31	-17.1	14.4
cash-flows.row.account-payables	0	0	57.6	17.3	10.9
cash-flows.row.other-working-capital	-13.1	-42.7	-37.1	-4.1	7.9
cash-flows.row.other-non-cash-items	26.3	-12.3	-4.9	-9.4	-4.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3	-4	-2.5	-2.1	-1.7
cash-flows.row.acquisitions-net	0.2	0	0	0	0
cash-flows.row.purchases-of-investments	-9.8	-12.1	-13.6	0	0
cash-flows.row.sales-maturities-of-investments	27.6	10.7	19.3	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	15.1	-5.4	3.2	-2.1	-1.7
cash-flows.row.debt-repayment	-27.6	0	-25	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-1
cash-flows.row.other-financing-activites	-1.8	-1.8	23.2	0	-1.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-29.4	-1.8	-1.8	-1.7	-2.7
cash-flows.row.effect-of-forex-changes-on-cash	-1.1	0	2.8	-5.1	0
cash-flows.row.net-change-in-cash	7.3	-30.7	-9	-9.5	10.2
cash-flows.row.cash-at-end-of-period	50.8	43.5	74.2	83.2	92.7
cash-flows.row.cash-at-beginning-of-period	43.5	74.2	83.2	92.7	82.6
cash-flows.row.operating-cash-flow	21.8	-19.1	-7.7	-7.7	16.6
cash-flows.row.capital-expenditure	-3	-4	-2.5	-2.1	-1.7
cash-flows.row.free-cash-flow	18.7	-23.2	-10.2	-9.9	14.9

Kasumiaruande rida

KHD Humboldt Wedag International AG tulud muutusid võrreldes eelmise perioodiga NaN%. KHDHF 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
income-statement-row.row.total-revenue	248	225.2	257.2	185	164.2
income-statement-row.row.cost-of-revenue	212.7	195.6	235.2	171.4	152.7
income-statement-row.row.gross-profit	35.3	29.5	21.9	13.6	11.5
income-statement-row.row.gross-profit-ratio	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	-0.7	-0.1	-0.4	-0.6	0
income-statement-row.row.operating-expenses	34.5	30.4	29.1	30	29.6
income-statement-row.row.cost-and-expenses	247.2	226.1	264.3	201.4	182.3
income-statement-row.row.interest-income	6.4	6.8	7	9.6	9.7
income-statement-row.row.interest-expense	1	1.1	0.7	0.9	0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.2	3.3	7.9	8.2	1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.7	-0.1	-0.4	-0.6	0
income-statement-row.row.total-operating-expenses	6.2	3.3	7.9	8.2	1.1
income-statement-row.row.interest-expense	1	1.1	0.7	0.9	0.8
income-statement-row.row.depreciation-and-amortization	3.4	5	3.1	4.9	3.1
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	0.8	-0.9	-7.1	-16.4	-18
income-statement-row.row.income-before-tax	7	2.4	0.8	-8.1	-16.9
income-statement-row.row.income-tax-expense	2.4	2.1	2	1.6	4.2
income-statement-row.row.net-income	4.3	0.3	-1.3	-9.7	-21.2