Asian Hotels (East) Limited
Simbol: AHLEAST.NS
NSE
141.2
INRTržna cena danes
11.9389
Razmerje P/E
0.0578
Razmerje PEG
2.44B
Kapaciteta MRK
- 0.02%
Donos DIV
Asian Hotels (East) Limited (AHLEAST-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Asian Hotels (East) Limited (AHLEAST.NS) skupna sredstva?
Asian Hotels (East) Limited (AHLEAST.NS) skupna sredstva so 2412509000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.042.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.175.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.358.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.169.
Kaj je Asian Hotels (East) Limited (AHLEAST.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 245273000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 362352000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.