Applied Development Holdings Limited
Symbole: ADHLF
PNK
0.0042
USDPrix du marché aujourd'hui
-0.8741
Ratio P/E
0.0007
Ratio PEG
25.42M
Cap MRK
- 0.00%
Rendement DIV
Applied Development Holdings Limited (ADHLF) 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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 189.2 | 263 | 517.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 147.2 | 184.3 | 425.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33.4 | 55.6 | 9.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 727.9 | 751.9 | 728.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -950.5 | -1070.4 | -1255 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 950.5 | 1070.4 | 1266.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.3 | 70.6 | 71 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 279.9 | 294.3 | 316.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 349.3 | 365.9 | 387.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1300.8 | 1437.1 | 1654.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 145.7 | 79.1 | 89.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 210.1 | 244.2 | 293.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 1 | 2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -192.7 | -219.3 | -210.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25 | 86.4 | 79.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 53 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95.8 | 100.6 | 101.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 1 | 0.8 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 498.7 | 564.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.1 | 25.1 | 25.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 176.5 | 220 | 382.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 189.1 | 221.2 | 234.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 406.7 | 406.7 | 406.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 797.5 | 873 | 1048.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1300.8 | 1437.1 | 1654.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 802.1 | 873 | 1048.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 147.3 | 184.4 | 426.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 210.1 | 244.2 | 293.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 168.1 | 165.5 | 202 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -43.4 | -162.9 | -60.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.4 | 2.5 | 1.9 | |||||||||||||||||||||
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 | -26.5 | -25.5 | -76.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.9 | 3.1 | 11.9 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -19.5 | -42.3 | 188 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -22.8 | 13.7 | -276.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | 131.8 | 51.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.8 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14.3 | -174.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.1 | 97.1 | 35.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.5 | 10 | 10.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 22.6 | 91 | -128.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.4 | -48.5 | -11.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -33.4 | -0.3 | 22.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.4 | -48.8 | 10.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.5 | -0.8 | 5.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.7 | -12.6 | -195.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42 | 78.7 | 91.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.7 | 91.3 | 286.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -32.4 | -54.1 | -83.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.8 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -32.4 | -55.8 | -83.6 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.3 | 15 | 257.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.2 | 3.9 | 232.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.1 | 11.1 | 24.8 | |||||||||||||||||||||
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 | -20.3 | -17.3 | -6.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.3 | 17.3 | 6.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.5 | 21.2 | 239.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 2.2 | 1.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.5 | 5.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53.6 | -155.3 | -77.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -20.3 | -17.3 | -6.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53.6 | -155.3 | -77.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.5 | 5.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.4 | 2.5 | 1.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.8 | -6.2 | 18 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -46.8 | -161.4 | -59.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.2 | 1.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -43.4 | -162.9 | -60.2 |
Questions fréquemment posées
Quel est le total de Applied Development Holdings Limited (ADHLF) de l'actif total?
Applied Development Holdings Limited (ADHLF) Le total des actifs est 1300824000.000.
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 0.588.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.017.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.078.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.295.
Qu'est-ce que Applied Development Holdings Limited (ADHLF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -43449000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 210124000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20281000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.