Applied Development Holdings Limited

Simbol: ADHLF

PNK

0.0042

USD

Tržna cena danes

  • -0.8741

    Razmerje P/E

  • 0.0007

    Razmerje PEG

  • 25.42M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Applied Development Holdings Limited (ADHLF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Applied Development Holdings Limited (ADHLF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Applied Development Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0189.2263517.1
618.9
839
488.9
393.9
495.2
50.9
10.8
18.1
8.9
28.5
2.4
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26.5
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22.5
4.8
6.6

balance-sheet.row.short-term-investments

0147.2184.3425.9
332.3
718.3
432.8
76
472.8
23.5
0
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balance-sheet.row.net-receivables

033.455.69.5
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97.3
137
50.3
24.5
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40.3
20.1
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0
0
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46.7
35.4
18.4
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balance-sheet.row.inventory

0727.9751.9728.3
830.2
917.1
820.9
756
0
0
0
0
16.8
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1.9
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balance-sheet.row.other-current-assets

0-950.5-1070.4-1255
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-1446.9
-1200.2
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0
0
0
29.3
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246.8
3.1
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18.4
41.6

balance-sheet.row.total-current-assets

0950.51070.41266.3
1472.3
1904.8
1455.6
1202.9
521
69.5
55.6
61.1
66
77.9
194.4
189.7
191.4
285.7
89.9
63.1
23.7
107

balance-sheet.row.property-plant-equipment-net

068.370.671
1.6
0.7
0.1
0.2
0.1
2.2
4.8
4.5
5.1
1.8
5.2
172.3
178.4
178.3
378.8
420.2
335.2
401.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

00.10.20.2
0.2
0.2
730.2
755.1
440.2
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0
0.2
0.2
0
0
0
37.6
26.4
1.7
1.7
0

balance-sheet.row.tax-assets

010.80
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2.3
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0
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469.3
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0
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0
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0
0

balance-sheet.row.other-non-current-assets

0279.9294.3316.7
415.2
454
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0
0.2
512.4
447.9
520.2
470.3
501.7
468.2
235.4
222.4
170.6
3.7
115.5
118.4
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balance-sheet.row.total-non-current-assets

0349.3365.9387.9
417
454.9
730.3
755.4
440.4
491.3
454.2
526.2
477.2
503.7
473.3
407.8
400.8
386.5
408.9
537.4
455.3
390.7

balance-sheet.row.other-assets

010.80
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0
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01300.81437.11654.2
1889.3
2359.7
2188.2
1958.3
961.5
560.8
509.8
587.3
543.2
581.7
667.7
597.5
592.2
672.2
498.8
600.5
479.1
497.7

balance-sheet.row.account-payables

0145.779.189.8
131.2
100.7
109.7
173.4
0
7
4.7
19.4
3.6
5.2
3.3
4.5
2.1
7.6
10
47.1
43.6
44.5

balance-sheet.row.short-term-debt

0210.1244.2293.3
273
390.8
414.5
393
0
75.2
99.4
120.4
4.6
79.4
57
4.2
3.6
26
8.5
55
49.8
132.8

balance-sheet.row.tax-payables

02.112
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
1.1
0.5
3.4
3.6

balance-sheet.row.long-term-debt-total

0-192.7-219.3-210.7
0.3
-512.7
66.5
5
0
61.5
65.2
27
113.2
37.5
0
54
39.3
94.4
28.3
27.8
33
35.5

Deferred Revenue Non Current

02586.479.4
259.2
349.9
90.8
-206.9
0
0
0
0
0
0
0
0
0
0
0
0
-104.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0215341.6
57
62.1
27.6
28.5
0
0
17
0
1.9
0
15.3
0
0
9.6
12.5
0.5
3.4
5.8

balance-sheet.row.total-non-current-liabilities

095.8100.6101.5
96.3
113
115.4
116.3
2.3
1.1
65.2
27.6
118.5
37.8
4.3
54
39.3
94.4
28.3
27.8
33.2
37.7

balance-sheet.row.other-liabilities

010.80
0
0
2.3
0
0
0
-65.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000.3
0.3
0
0
0
0
0
0.6
5.4
2.9
0
0
0.3
0.8
5.7
3.7
4.3
5.2
9.6

balance-sheet.row.total-liab

0498.7564.1605.5
816.7
1016.5
760.3
711.2
5.3
83.3
121
167.3
128.7
122.3
80
62.7
45
137.6
59.2
130.5
130
220.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

025.125.125.1
25.1
25.1
25.1
20.9
20.9
17.4
11.6
8.4
8.4
8.4
8.4
8.7
8.7
8.8
0
0
0
0

balance-sheet.row.retained-earnings

0176.5220382.9
443.1
698.2
776
765.3
474.4
101.7
94
183.4
185.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0189.1221.2234.1
197.7
213.2
220.1
216.1
216.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0406.7406.7406.7
406.7
406.7
406.7
244.8
244.8
358.4
283.1
228.2
220.5
451
579.4
526
538.5
525.8
0
0
0
0

balance-sheet.row.total-stockholders-equity

0797.58731048.7
1072.6
1343.2
1427.9
1247.1
956.2
477.5
388.7
420
414.5
459.4
587.7
534.7
547.2
534.6
438.7
399.8
278
171.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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1889.3
2359.7
2188.2
1958.3
961.5
560.8
509.8
587.3
543.2
581.7
667.7
597.5
592.2
672.2
498.8
600.5
479.1
497.7

balance-sheet.row.minority-interest

04.700
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0
0
0
0
0
0
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0
0
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0
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0.9
70.3
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105.3

balance-sheet.row.total-equity

0802.18731048.7
1072.6
1343.2
1427.9
1247.1
956.2
477.5
388.7
420
414.5
459.4
587.7
534.7
547.2
534.6
439.5
470.1
349.1
277

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0147.3184.4426.1
332.4
718.4
1163
831.1
913
0.3
0.2
0.3
0.2
0.2
27.9
27.5
27.9
37.6
26.4
1.7
1.7
25.4

balance-sheet.row.total-debt

0210.1244.2293.3
273.3
390.8
414.5
393
0
75.2
99.4
147.3
117.7
116.9
57
58.2
42.8
120.4
8.5
82.8
82.8
168.3

balance-sheet.row.net-debt

0168.1165.5202
-13.3
270.1
358.3
75
-22.4
47.8
88.6
129.2
109.9
88.4
54.6
58.1
41.1
97.1
-29.3
60.3
78.1
161.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Applied Development Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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370
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109.3
0
0
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0

cash-flows.row.depreciation-and-amortization

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1
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1.2
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7
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-19.5-42.3188
39.1
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0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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49.9
5.8
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0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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166.1
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0
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105.7
13.6
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149.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

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388
33.2
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16.8
27.3
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48.5
9.6
14.7
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cash-flows.row.effect-of-forex-changes-on-cash

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0

cash-flows.row.net-change-in-cash

0-36.7-12.6-195.3
165.9
64.6
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295.5
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16.6
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10.3
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25.9
3.2
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16.1
14
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cash-flows.row.cash-at-end-of-period

04278.791.3
286.6
120.7
56.2
318
22.4
27.4
10.8
18.1
7.8
28.3
2.4
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1.8
18.8
33.1
16.9
2.9
36.4

cash-flows.row.cash-at-beginning-of-period

078.791.3286.6
120.7
56.2
318
22.4
27.4
10.8
18.1
7.8
28.3
2.4
-0.8
1.8
18.8
33.1
16.9
2.9
36.4
74.5

cash-flows.row.operating-cash-flow

0-32.4-54.1-83.6
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84.7
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27.6
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-40
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-13.8
-23.3
4.9
-47.9
3.2
-37.3

cash-flows.row.capital-expenditure

00-1.80
0
-0.7
0
0
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cash-flows.row.free-cash-flow

0-32.4-55.8-83.6
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27.6
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-39.8

Vrstica izkaza poslovnega izida

Prihodki Applied Development Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ADHLF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

097.315257.1
252.3
20.7
8.1
17.5
14.3
2.7
0.3
0
3.3
5.7
4.8
5.1
5.9
6.8
107.6
105.3
104.1
125.9

income-statement-row.row.cost-of-revenue

070.23.9232.2
223.3
0
0
0
0
0
0
0
-0.4
0
0
0
0
108.3
93.9
91.4
70.9
94.6

income-statement-row.row.gross-profit

027.111.124.8
29
20.7
8.1
17.5
14.3
2.7
0.3
0
3.7
5.7
4.8
5.1
5.9
-101.5
13.7
13.9
33.2
31.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-20.3-17.3-6.9
-111.2
-105
-27.9
-15.6
-12.6
0.1
0.1
0
0
0
64.5
13.5
21.1
136.8
26.6
-10.1
58.4
0

income-statement-row.row.operating-expenses

020.317.36.9
111.2
105
27.9
15.6
12.6
23.8
37
27.3
23.9
59.9
17.3
24.9
-6.9
-96.1
30
24.1
1.4
244.2

income-statement-row.row.cost-and-expenses

090.521.2239.1
334.5
123
44.1
16
15.1
23.8
37
27.3
23.9
59.9
17.3
24.9
-6.9
-96.1
123.9
115.5
72.2
338.8

income-statement-row.row.interest-income

012.21.3
3.2
3.4
4.3
3.2
0.7
0
0
0
0.4
0
0
0
0
0
0
0
0.6
0

income-statement-row.row.interest-expense

09.45.55.9
9.4
26.6
16.7
0.4
1.8
1.6
3.7
6.6
6.3
3.4
0.5
1.1
3.9
1.8
5.3
3.4
6.3
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-53.6-155.3-77.5
-174.7
6.1
44.8
289.4
370.9
28.4
-58.7
21.3
10.9
-75.2
64.3
-1.1
-3.9
138.9
-0.1
110.4
0.3
-7.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-20.3-17.3-6.9
-111.2
-105
-27.9
-15.6
-12.6
0.1
0.1
0
0
0
64.5
13.5
21.1
136.8
26.6
-10.1
58.4
0

income-statement-row.row.total-operating-expenses

0-53.6-155.3-77.5
-174.7
6.1
44.8
289.4
370.9
28.4
-58.7
21.3
10.9
-75.2
64.3
-1.1
-3.9
138.9
-0.1
110.4
0.3
-7.8

income-statement-row.row.interest-expense

09.45.55.9
9.4
26.6
16.7
0.4
1.8
1.6
3.7
6.6
6.3
3.4
0.5
1.1
3.9
1.8
5.3
3.4
6.3
0

income-statement-row.row.depreciation-and-amortization

02.42.51.9
1
0.1
0.1
0
0.6
1.4
1.2
1.2
0.8
1.1
1.7
4.5
6.4
7.7
7
7
7.5
9.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.8-6.218
-82.2
-84.3
-36
1.5
-0.8
-20.7
-36.1
-24.7
-43.7
-54.3
-12.4
-10.7
21.4
-27.6
-16.3
-10.3
31.8
-213

income-statement-row.row.income-before-tax

0-46.8-161.4-59.6
-256.9
-78.2
8.8
290.9
370.1
7.7
-94.7
-3.4
-39.1
-135.5
51.9
-11.8
17.5
111.3
10.8
100.1
90.3
-220.8

income-statement-row.row.income-tax-expense

0-3.21.40.7
-1.8
-0.5
-1.8
0
0.1
34
1.3
-1.1
5.8
-2
4.3
0
-0.4
-0.1
0.8
-2.7
0.4
-2.9

income-statement-row.row.net-income

0-43.4-162.9-60.2
-255.1
-77.8
10.6
291
370
7.7
-96.1
-2.3
-44.9
-133.5
47.6
-11.8
17.8
111
10.8
103.5
96.5
-167.4

Pogosto zastavljeno vprašanje

Kaj je Applied Development Holdings Limited (ADHLF) skupna sredstva?

Applied Development Holdings Limited (ADHLF) skupna sredstva so 1300824000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.588.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.017.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.078.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.295.

Kaj je Applied Development Holdings Limited (ADHLF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -43449000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 210124000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 20281000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.