Asian Hotels (East) Limited
Simbol: AHLEAST.NS
NSE
141.2
INRPrețul de piață astăzi
11.9389
Raportul P/E
0.0578
Raportul PEG
2.44B
MRK Cap
- 0.02%
Randament DIV
Asian Hotels (East) Limited (AHLEAST-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Asian Hotels (East) Limited (AHLEAST.NS) totalul activelor?
Asian Hotels (East) Limited (AHLEAST.NS) activele totale sunt 2412509000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.042.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.175.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.358.
Care este venitul total al întreprinderii?
Venitul total este 0.169.
Care este Asian Hotels (East) Limited (AHLEAST.NS) profitul net (venitul net)?
Profitul net (venitul net) este 245273000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 362352000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.