Asian Hotels (East) Limited
Symbol: AHLEAST.NS
NSE
141.2
INRDzisiejsza cena rynkowa
11.9389
Wskaźnik P/E
0.0578
Wskaźnik PEG
2.44B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Asian Hotels (East) Limited (AHLEAST-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Asian Hotels (East) Limited (AHLEAST.NS) aktywów ogółem?
Asian Hotels (East) Limited (AHLEAST.NS) całkowite aktywa to 2412509000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.042.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.175.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.358.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.169.
Co to jest Asian Hotels (East) Limited (AHLEAST.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 245273000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 362352000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.