Aida Engineering, Ltd.
Simbolis: ADERY
PNK
59.8165
USDRinkos kaina šiandien
285.3684
P/E santykis
0.0412
PEG koeficientas
357.34M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Aida Engineering, Ltd. (ADERY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Aida Engineering, Ltd. (ADERY) bendras turtas?
Aida Engineering, Ltd. (ADERY) bendras turtas yra 116287000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.179.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.027.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.032.
Kas yra Aida Engineering, Ltd. (ADERY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1295000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2082000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10598000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.