Aida Engineering, Ltd.
Symbool: ADERY
PNK
59.8165
USDMarktprijs vandaag
285.3684
Koers/Winst Verhouding
0.0412
Koers/Winst Groei Verhouding
357.34M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aida Engineering, Ltd. (ADERY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Aida Engineering, Ltd. (ADERY) totale activa?
Aida Engineering, Ltd. (ADERY) totale activa is 116287000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.179.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is Aida Engineering, Ltd. (ADERY) nettowinst (netto-inkomen)?
De nettowinst is 1295000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2082000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10598000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.