Anaam International Holding Group Company
Symbole: 4061.SR
SAU
1.05
SARPrix du marché aujourd'hui
46.8691
Ratio P/E
-0.4320
Ratio PEG
661.50M
Cap MRK
- 0.00%
Rendement DIV
Anaam International Holding Group Company (4061-SR) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.8 | 48.9 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 44 | -88.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.4 | 10.2 | 15.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.7 | 3.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73 | 64 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.2 | 62.6 | 59.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 11.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.1 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.1 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2.8 | -40.1 | 92.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 40.1 | -92.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 489.1 | 468 | 72.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544.1 | 530.7 | 144.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 3.1 | 1.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 43.8 | 168.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 102.9 | 102.5 | 4.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.6 | 0.6 | 13.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.4 | 1.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 140.3 | 130.1 | 135.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.7 | 6.9 | 17.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 322.5 | 313.2 | 155.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 315 | 315 | 105 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -25.7 | -40.3 | -10.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 289.3 | 274.7 | 94.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 6.8 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 294.6 | 281.5 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 5.3 | 4 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 172.4 | 169 | 15.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 138.6 | 164.1 | -80.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.3 | -27.6 | 4.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 4.5 | 4.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.2 | 10.4 | -18.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.3 | 7.4 | -19.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -1.6 | -0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 1.5 | -4.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | 3.1 | 5.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.2 | -2.8 | -20.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.4 | -20.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -80.5 | -4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37 | 10.9 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -346.2 | 71.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.4 | -424 | 45.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -2.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 196.9 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 154.7 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.4 | 349 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.9 | -90.5 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33.8 | 4.9 | 95.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 95.4 | 80.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -15.6 | -30.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.5 | -19.4 | -32.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.2 | 30.3 | 7.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.3 | 17.4 | 5.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32.9 | 12.9 | 2.6 | ||||||||||||||||||
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 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.1 | 29.9 | 17.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 47.3 | 22.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 4.5 | 5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 27.7 | 3.8 | -14.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.6 | -27.6 | -16.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 3.8 | -19 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 12.2 | -31.5 | 2.3 |
Questions fréquemment posées
Quel est le total de Anaam International Holding Group Company (4061.SR) de l'actif total?
Anaam International Holding Group Company (4061.SR) Le total des actifs est 617117941.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.642.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.014.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.361.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.602.
Qu'est-ce que Anaam International Holding Group Company (4061.SR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 12233248.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 172358312.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5127000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.