NZ Windfarms Limited
Simbolis: NWF.NZ
NZE
0.125
NZDRinkos kaina šiandien
-2.4970
P/E santykis
-0.0016
PEG koeficientas
45.49M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NZ Windfarms Limited (NWF-NZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NZ Windfarms Limited (NWF.NZ) bendras turtas?
NZ Windfarms Limited (NWF.NZ) bendras turtas yra 47703499.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.390.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.944.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.160.
Kas yra NZ Windfarms Limited (NWF.NZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -5300031.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7793285.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10253010.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.