Asian Hotels (East) Limited
Symbool: AHLEAST.NS
NSE
141.2
INRMarktprijs vandaag
11.9389
Koers/Winst Verhouding
0.0578
Koers/Winst Groei Verhouding
2.44B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Asian Hotels (East) Limited (AHLEAST-NS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Asian Hotels (East) Limited (AHLEAST.NS) totale activa?
Asian Hotels (East) Limited (AHLEAST.NS) totale activa is 2412509000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.042.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.358.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.169.
Wat is Asian Hotels (East) Limited (AHLEAST.NS) nettowinst (netto-inkomen)?
De nettowinst is 245273000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 362352000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.