Aida Engineering, Ltd.
Simbol: ADERY
PNK
59.8165
USDPrețul de piață astăzi
285.3684
Raportul P/E
0.0412
Raportul PEG
357.34M
MRK Cap
- 0.00%
Randament DIV
Aida Engineering, Ltd. (ADERY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aida Engineering, Ltd. (ADERY) totalul activelor?
Aida Engineering, Ltd. (ADERY) activele totale sunt 116287000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.179.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.027.
Care este venitul total al întreprinderii?
Venitul total este 0.032.
Care este Aida Engineering, Ltd. (ADERY) profitul net (venitul net)?
Profitul net (venitul net) este 1295000000.000.
Care este datoria totală a firmei?
Datoria totală este 2082000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10598000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.