Aida Engineering, Ltd.
Symbole: ADERY
PNK
59.8165
USDPrix du marché aujourd'hui
285.3684
Ratio P/E
0.0412
Ratio PEG
357.34M
Cap MRK
- 0.00%
Rendement DIV
Aida Engineering, Ltd. (ADERY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30510 | 35031 | 31705 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 1 | 5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23433 | 19072 | 22172 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 25865 | 21574 | 17589 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2714 | 2026 | 1190 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 82522 | 77703 | 72656 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21015 | 21462 | 21350 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1961 | 1179 | 779 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1961 | 1179 | 779 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9757 | 12360 | 11765 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 268 | 285 | 249 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 764 | 944 | 988 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33765 | 36230 | 35131 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 116287 | 113933 | 107787 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9478 | 9025 | 7504 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1082 | 1094 | 1297 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 345 | 175 | 1070 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1000 | 1500 | 1500 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5920 | 5940 | 13507 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6353 | 7115 | 6899 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 38240 | 35265 | 30277 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7831 | 7831 | 7831 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55205 | 55511 | 55963 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7245 | 7063 | 5441 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7762 | 7588 | 7587 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78043 | 77993 | 76822 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116283 | 113929 | 107782 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 671 | 683 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78043 | 78664 | 77505 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9758 | 12361 | 11770 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2082 | 2594 | 2797 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -28427 | -32436 | -28903 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1295 | 896 | 1317 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1847 | 1833 | 2048 | |||||||||||||||||||
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 | -4144 | 3540 | 3456 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1284 | 7137 | 4319 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3310 | -2542 | -187 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -240 | 455 | -677 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 690 | -1510 | 1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -127 | -364 | 442 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2373 | -2193 | -1253 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 218 | 8 | 162 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -441 | -725 | -851 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 712 | 80 | 16 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2 | 5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1884 | -2828 | -1921 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -565 | -265 | -1858 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 1 | 2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -1 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1601 | -1263 | -1889 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -5 | -23 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2166 | -1533 | -3770 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 659 | 1786 | 1418 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4521 | 3330 | 2989 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30509 | 35030 | 31700 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35030 | 31700 | 28711 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1129 | 5905 | 7263 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2373 | -2193 | -1253 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3502 | 3712 | 6010 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68795 | 62466 | 58099 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56657 | 50834 | 45323 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12138 | 11632 | 12776 | |||||||||||||||||||
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 | -43 | -5 | 43 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10598 | 9126 | 9054 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 67255 | 59960 | 54377 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 96 | 36 | 43 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 18 | 33 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 424 | -753 | -877 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | -5 | 43 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 424 | -753 | -877 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 18 | 33 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1847 | 1833 | 2048 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1540 | 2506 | 3722 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1964 | 1753 | 2845 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 668 | 848 | 1492 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1295 | 896 | 1316 |
Questions fréquemment posées
Quel est le total de Aida Engineering, Ltd. (ADERY) de l'actif total?
Aida Engineering, Ltd. (ADERY) Le total des actifs est 116287000000.000.
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 0.179.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.032.
Qu'est-ce que Aida Engineering, Ltd. (ADERY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1295000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2082000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10598000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.