NZ Windfarms Limited
Symbole: NWF.NZ
NZE
0.125
NZDPrix du marché aujourd'hui
-2.4970
Ratio P/E
-0.0016
Ratio PEG
45.49M
Cap MRK
- 0.00%
Rendement DIV
NZ Windfarms Limited (NWF-NZ) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.6 | 1.7 | 2.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 1.2 | 1.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 3.9 | 5.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.8 | 47.2 | 42.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 3.1 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 3.1 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 0.6 | 2.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44 | 50.9 | 48.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 47.7 | 54.8 | 54.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.7 | 1.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.2 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 7.3 | 8.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -3.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 4.5 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.3 | 7.3 | 8.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11.1 | 13.7 | 16.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 107 | 107 | 107 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -73.4 | -67.2 | -69.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.9 | 1.3 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36.6 | 41.1 | 37.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 47.7 | 54.8 | 54.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 36.6 | 41.1 | 37.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.8 | 8.5 | 9.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.2 | 6.8 | 6.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.3 | 5.2 | 0.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 3.3 | 3.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -6.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.2 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.8 | -0.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | 0.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | -2.4 | 7.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -3.2 | -1.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | -3.1 | -1.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.3 | -0.9 | |||||||||||||||||
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 | -0.9 | -3 | -3.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.3 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -3.7 | -4.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -0.8 | -1.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1.7 | 2.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.7 | 2.5 | 3.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.7 | 5.9 | 4.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -3.2 | -1.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.5 | 2.7 | 3.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.5 | 10.8 | 15.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8 | 6 | 6.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -2.5 | 4.8 | 9.4 | |||||||||||||||||
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 | 6.1 | 1.7 | -10.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.3 | 7.8 | 7.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.3 | 7.8 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | 4.5 | -7.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 1.7 | -10.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | 4.5 | -7.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 3.3 | 3.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.4 | 4.7 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7.2 | 7.2 | 0.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.9 | 2.1 | 0.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -5.3 | 5.2 | 0.3 |
Questions fréquemment posées
Quel est le total de NZ Windfarms Limited (NWF.NZ) de l'actif total?
NZ Windfarms Limited (NWF.NZ) Le total des actifs est 47703499.000.
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 0.390.
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 -0.944.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.160.
Qu'est-ce que NZ Windfarms Limited (NWF.NZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5300031.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7793285.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10253010.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.