Asian Hotels (East) Limited
シンボルマーク: AHLEAST.NS
NSE
141.2
INR今日の市場価格
11.9389
PER(株価収益率
0.0578
PEGレシオ
2.44B
MRK キャップ
- 0.02%
DIV利回り
Asian Hotels (East) Limited (AHLEAST-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 411.7 | 987.8 | 1147.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 398.8 | 887.8 | 943.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 60.7 | 678.8 | 671.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 28.9 | 21.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.6 | 56.1 | 50.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 525.1 | 1751.6 | 1890.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1191.2 | 6140 | 6184.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 621.3 | 999.1 | 999.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 8.2 | 8.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 623 | 1007.3 | 1007.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -387.2 | 26.6 | 10.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 450.8 | 232.8 | 63.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.6 | 0 | 152.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1887.4 | 7406.6 | 7419.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2412.5 | 9158.2 | 9310 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 49.3 | 92.1 | 102.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | -31.1 | 266.9 | 238 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1139.6 | 1017.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1167.3 | 24.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 222.8 | 3 | 3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 111.3 | 1244.3 | 1131.8 | |||||||||||||||
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 | 383.4 | 2291.1 | 2066.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 172.9 | 115.3 | 115.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1101.5 | 670.5 | 1013.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 754.7 | 6081.3 | 6114.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2029.1 | 6867.1 | 7243.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2412.5 | 9158.2 | 9310 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2029.1 | 6867.1 | 7243.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 11.6 | 26.6 | 10.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 1406.5 | 1255.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -13 | 1306.5 | 1051.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 307.5 | -347.1 | -331.7 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.2 | 192.9 | 193.7 | |||||||||||||
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 | -229.8 | 34.5 | -44.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -37.9 | -39.7 | 53.5 | |||||||||||||
cash-flows.row.inventory | 0 | 10.1 | -7.5 | 9.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -219.6 | -14.4 | -45.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 17.7 | 96.1 | -62.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -26.4 | 145.8 | 111.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.9 | -152.7 | -50.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.7 | -64.6 | 41.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -468.9 | -3.8 | -35.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 545.5 | 120.9 | 120.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 25.6 | -3.5 | 3.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27.3 | -103.6 | 79 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -81 | -205.2 | -61.8 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 46.9 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.8 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -0.5 | -0.8 | -0.8 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.9 | 273.2 | 58.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.2 | 67.3 | -3.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.9 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.1 | -10.3 | 4.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 16 | 26.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16 | 26.3 | 21.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.5 | 26.1 | -70.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -52.9 | -152.7 | -50.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.7 | -126.6 | -121.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 937.6 | 880.4 | 512.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 402.4 | 642.9 | 347.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 535.2 | 237.6 | 164.5 | |||||||||||||||
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 | 20.4 | 9.5 | 3.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 362.4 | 492.9 | 413 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 764.8 | 1135.8 | 760.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.2 | 16.6 | 25.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 147.6 | 141.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 94.6 | -1.3 | -155.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.4 | 9.5 | 3.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 94.6 | -1.3 | -155.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 147.6 | 141.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.2 | 192.9 | 193.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 196.3 | -52.2 | -176.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 291.6 | -347.1 | -331.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 52.3 | -2.1 | -2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 245.3 | -345 | -329.7 |
よくある質問
Asian Hotels (East) LimitedAHLEAST.NS 総資産とは何ですか?
Asian Hotels (East) Limited (AHLEAST.NS) 総資産は 2412509000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.042 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 4.175.
企業の純利益率は?
純利益率は 0.358 である.
企業の総収入は?
総収入は 0.169 である.
Asian Hotels (East) Limited (AHLEAST.NS) 純利益(純利益)とは何ですか?
純利益(純利益)は 245273000.000.
負債総額は?
負債合計は 0.000 である.
営業費用はいくらですか?
営業費用は 362352000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.