Applied Development Holdings Limited

Sembol: ADHLF

PNK

0.0042

USD

Bugünkü piyasa fiyatı

-0.8741
F/K Oranı
0.0007
PEG Oranı
25.42M
MRK Kapağı
0.00%
DIV Verimi

Applied Development Holdings Limited (ADHLF) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Applied Development Holdings Limited (ADHLF). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Applied Development Holdings Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	189.2	263	517.1	618.9	839	488.9	393.9	495.2	50.9	10.8	18.1	8.9	28.5	2.4	0.1	1.8	26.5	37.8	22.5	4.8	6.6
balance-sheet.row.short-term-investments	147.2	184.3	425.9	332.3	718.3	432.8	76	472.8	23.5	0	0	1	0	0	0	0	3.2	0	0	0	0
balance-sheet.row.net-receivables	33.4	55.6	9.5	2.9	97.3	137	50.3	24.5	0	0	0	40.3	20.1	0	0	0	13.7	46.7	35.4	18.4	48.5
balance-sheet.row.inventory	727.9	751.9	728.3	830.2	917.1	820.9	756	0	0	0	0	16.8	0	0	0	0	1.9	2.3	2.2	0.6	10.3
balance-sheet.row.other-current-assets	-950.5	-1070.4	-1255	-1451.9	-1853.4	-1446.9	-1200.2	-519.7	0	0	0	0	29.3	0	0	0	246.8	3.1	3	18.4	41.6
balance-sheet.row.total-current-assets	950.5	1070.4	1266.3	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	68.3	70.6	71	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	1.5	1.5	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	-11	0	0	0	1.5	1.5	1.6	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.long-term-investments	0.1	0.2	0.2	0.2	0.2	730.2	755.1	440.2	-23.2	0	0	0.2	0.2	0	0	0	37.6	26.4	1.7	1.7	0
balance-sheet.row.tax-assets	1	0.8	0	0	0	2.3	0	0	0	0	0	469.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	279.9	294.3	316.7	415.2	454	8.7	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	-11.3
balance-sheet.row.total-non-current-assets	349.3	365.9	387.9	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	1	0.8	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1300.8	1437.1	1654.2	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	145.7	79.1	89.8	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	210.1	244.2	293.3	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	2.1	1	2	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	-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	25	86.4	79.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21	53	41.6	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	95.8	100.6	101.5	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	1	0.8	0	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	0	0	0.3	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	498.7	564.1	605.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	25.1	25.1	25.1	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	176.5	220	382.9	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	189.1	221.2	234.1	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	406.7	406.7	406.7	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	797.5	873	1048.7	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	1300.8	1437.1	1654.2	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.minority-interest	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	70.3	71	105.3
balance-sheet.row.total-equity	802.1	873	1048.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	147.3	184.4	426.1	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	210.1	244.2	293.3	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	168.1	165.5	202	-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

Nakit Akış Tablosu

Applied Development Holdings Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-43.4	-162.9	-60.2	-255.1	-77.8	10.6	291	370	7.7	-94.7	-3.4	-39.1	-135.5	51.9	-11.8	17.4	109.3	0	0	0	0
cash-flows.row.depreciation-and-amortization	2.4	2.5	1.9	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
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.3	0	0	-140.1	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	0	0	0.4	0	0	0	0
cash-flows.row.change-in-working-capital	-26.5	-25.5	-76.6	-3.6	136.9	-68.7	25.1	-27.5	10.9	12.4	2.8	-20.5	-1.8	1.2	0.8	1.7	-2.8	14.2	-43.7	33	-3.6
cash-flows.row.account-receivables	15.9	3.1	11.9	1.6	15.9	-35.9	24.7	-24.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.5	-42.3	188	39.1	-166.5	-57.7	0	0	0	0	0	0	0	0	0	0.5	0.4	0	-1.7	0	-1.6
cash-flows.row.account-payables	-22.8	13.7	-276.5	-44.3	287.6	24.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0.4	-3	0	0	0	-20.5	-1.8	0	0	1.3	-3.1	14.2	-42.1	33	-2
cash-flows.row.other-non-cash-items	35.2	131.8	51.3	242.6	25.4	-48.7	-288.5	-376.8	-30.5	58.1	-23.9	18.9	113.8	-66.3	-7.8	-39.4	-137.9	-16.4	-11.2	-37.2	-43
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-1.8	0	0	-0.7	0	0	-0.3	-1.1	-1.5	-0.6	-0.8	-0.3	-0.2	-4	-16.1	-154.5	-57.9	-2.3	-15.8	-2.5
cash-flows.row.acquisitions-net	0	0	0	0	0	0	-269	496.1	2.2	0	0	3.3	15.6	0	0	6.3	83.1	118.6	12.7	-8.1	0
cash-flows.row.purchases-of-investments	0	-14.3	-174.7	-60	-264	-276.9	-126.1	-150.2	-33.2	0	0	-9.8	-39	0	0	-26.6	-7.9	-25.2	26.2	24.7	0
cash-flows.row.sales-maturities-of-investments	7.1	97.1	35.9	354.9	143.2	153.1	150.7	49.9	5.8	0.2	1.5	33.7	8.7	0	0.4	86.8	27.5	7.7	9.6	23.4	5.5
cash-flows.row.other-investing-activites	15.5	10	10.3	6.8	36.6	-56.8	-250.2	0	1.8	0.1	5.3	5.2	14.6	0	1.4	96.6	10.4	118.9	52	45.4	6.9
cash-flows.row.net-cash-used-for-investing-activites	22.6	91	-128.5	301.7	-84.8	-180.6	-494.8	395.5	-25.4	-1.2	6.2	28.2	-0.4	-0.2	-2.9	60.3	-41.4	43.5	72	45	9.9
cash-flows.row.debt-repayment	-33.4	-48.5	-11.7	-117.8	-122.5	-21.5	-388	-75.2	-23.6	-9.5	-7.4	-3.4	-57	-4	-3	-98.7	-84	-140.2	-3	-9.8	-7.2
cash-flows.row.common-stock-issued	0	0	0	0	0	166.1	0	108.4	78.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	-4.9	-14.9	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-33.4	-0.3	22.7	-0.8	-122.5	43	0	0	-2.2	26.4	34.8	-5.3	105.7	13.6	17.8	40.1	149.3	108	-7.1	-71.9	-3.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.4	-48.8	10.9	-118.5	-122.5	187.6	388	33.2	52.6	16.8	27.3	-8.7	48.5	9.6	14.7	-63.4	50.3	-32.2	-10.1	-81.7	-10.8
cash-flows.row.effect-of-forex-changes-on-cash	6.5	-0.8	5.8	-2.1	-0.4	0.1	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-36.7	-12.6	-195.3	165.9	64.6	-261.8	295.5	-5	16.6	-7.3	10.3	-20.5	25.9	3.2	-2.6	-17	-14.3	16.1	14	-33.4	-38.1
cash-flows.row.cash-at-end-of-period	42	78.7	91.3	286.6	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
cash-flows.row.cash-at-beginning-of-period	78.7	91.3	286.6	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	-32.4	-54.1	-83.6	-15.1	84.7	-106.6	27.6	-33.7	-10.6	-23	-23.4	-40	-22.2	-6.2	-14.4	-13.8	-23.3	4.9	-47.9	3.2	-37.3
cash-flows.row.capital-expenditure	0	-1.8	0	0	-0.7	0	0	-0.3	-1.1	-1.5	-0.6	-0.8	-0.3	-0.2	-4	-16.1	-154.5	-57.9	-2.3	-15.8	-2.5
cash-flows.row.free-cash-flow	-32.4	-55.8	-83.6	-15.2	84	-106.6	27.6	-34.1	-11.7	-24.5	-24	-40.8	-22.6	-6.4	-18.4	-29.9	-177.8	-53.1	-50.1	-12.5	-39.8

Gelir Tablosu Satırı

Applied Development Holdings Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin ADHLF brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	97.3	15	257.1	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	70.2	3.9	232.2	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	27.1	11.1	24.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-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	20.3	17.3	6.9	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	90.5	21.2	239.1	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	1	2.2	1.3	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	9.4	5.5	5.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-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	-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	9.4	5.5	5.9	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	2.4	2.5	1.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6.8	-6.2	18	-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	-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	-3.2	1.4	0.7	-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	-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