NumFin

Anaam International Holding Group Company

符号: 4061.SR

SAU

1.05

SAR

今天的市场价格

  • 46.8691

    市盈率

  • -0.4320

    PEG比率

  • 661.50M

    MRK市值

  • 0.00%

    DIV收益率

Anaam International Holding Group Company (4061-SR) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Anaam International Holding Group Company (4061.SR). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Anaam International Holding Group Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

041.848.995.4
80.5
1.1
1
0.3
1.5
2.8
2.8
3
55.5
14.2
16.8
36.4
0
0
0

balance-sheet.row.short-term-investments

08.144-88.6
0
0
0
0
0
0
0
0
6.9
9.8
12.7
15.9
0
0
0

balance-sheet.row.net-receivables

021.410.215.9
3.5
1.9
0
0
0
0
0
0
50.1
0
55.5
34.5
0
0
0

balance-sheet.row.inventory

00.73.40.5
1.9
2.6
5.7
0
0
0
0
0
50
41.3
19.1
21
22.9
14.8
12.5

balance-sheet.row.other-current-assets

090.90.5
17.2
17.9
3.6
16.8
22.1
26.8
29.2
133.4
-6.9
36
14.4
9.2
57.2
65.4
81.5

balance-sheet.row.total-current-assets

07364113.4
103
6.1
10.3
17.1
23.6
32.1
32
136.4
148.9
91.5
105.8
101.2
80.1
80.3
94

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

057.262.659.7
121.4
143.1
149.8
168.9
194.5
171.6
171.6
176.5
148.9
129
128.8
126.3
132.3
134.2
135.9

balance-sheet.row.goodwill

00011.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.60.10.5
0.7
0.9
1.1
0
0
0
0
0
0
0
0
0
0
0
0

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

00.60.112.2
0.7
0.9
1.1
1.5
1.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0-2.8-40.192.6
0.9
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0040.1-92.6
-0.9
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0489.146872.8
0.9
0.9
0.9
0.9
27.4
42.1
42.1
27.1
1.9
22.6
2.3
5.3
37.1
32.3
15

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

0544.1530.7144.6
123.1
144.9
151.8
171.3
223.8
213.8
213.8
203.6
150.8
151.6
131.2
131.6
169.3
166.6
151

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0617.1594.6258
226
151.1
162.1
188.4
247.4
245.8
245.8
340
299.6
243.1
236.9
232.7
249.5
246.8
244.9

balance-sheet.row.account-payables

02.63.11.3
8.5
8.9
10.3
0
0
0
0
0
7.2
1
15.8
21.8
0
0
0

balance-sheet.row.short-term-debt

043.8168.41.6
-0.2
-0.1
0
0
0
4.3
1.3
1.3
6.2
2.9
28.4
25.9
0
0
0

balance-sheet.row.tax-payables

0102.9102.54.2
106.9
0
0
0
0
0
0
0
5
0
0
0
0
0
0

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

0128.60.613.5
0
0
0
0
0
0
0
0
20.3
0
0
0
0
0
0

Deferred Revenue Non Current

01.41.61.8
0
0
0
0
0
0
0
0
3.4
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0140.3130.1135.2
123.7
123.4
35.2
52.1
55.7
57.7
60.7
125.1
44
60.8
41.5
32.8
99.5
95.9
94.2

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

0132.76.917.6
4.9
3.1
2.9
5.6
6.5
18.9
18.9
23
28.5
34.7
28.4
31.5
30.4
35.7
41.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00.900
0
0
0
0
0
0
0
0
16.7
0
0
0
0
0
0

balance-sheet.row.total-liab

0322.5313.2155.8
137.1
135.3
48.4
57.7
62.2
81
80.9
149.5
76.5
108.3
114
121.1
129.9
131.6
135.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0315315105
105
15
196
0
0
0
0
0
196
109
109
109
0
0
0

balance-sheet.row.retained-earnings

0-25.7-40.3-10.1
-16.1
0.8
-82.3
0
0
0
0
0
22.8
22.3
11.6
1.5
0
0
0

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

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

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

0000
0
0
0
130.7
185.2
164.8
164.8
190.6
4.4
3.5
2.3
1.1
119.6
115.3
109.2

balance-sheet.row.total-stockholders-equity

0289.3274.794.9
88.9
15.8
113.7
130.7
185.2
164.8
164.8
190.6
223.2
134.8
122.9
111.6
119.6
115.3
109.2

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

0617.1594.6258
226
151.1
162.1
188.4
247.4
245.8
245.8
340
299.6
243.1
236.9
232.7
249.5
246.8
244.9

balance-sheet.row.minority-interest

05.36.87.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0294.6281.5102.2
88.9
15.8
113.7
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

05.344
0.9
0.9
0
0
0
0
0
0
6.9
9.8
12.7
15.9
2.4
2.4
2.4

balance-sheet.row.total-debt

0172.416915.1
0
0
0
5.2
5.3
1.3
1.3
1.3
26.5
2.9
28.4
25.9
0
0
0

balance-sheet.row.net-debt

0138.6164.1-80.3
-80.5
-1.1
-1
4.9
3.9
-1.5
-1.5
-1.7
-29.1
-1.4
24.4
5.4
0
0
0

现金流量表

在 Anaam International Holding Group Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

012.3-27.64.2
-8.7
-99.4
-15
-27.8
3.7
21
-25.7
-32.6
9.3
11.9
11.3
-8
5.2
6.3
-320.8

cash-flows.row.depreciation-and-amortization

04.24.54.4
4.3
11.7
0
0
0
0
0
0
9.1
8.1
6.7
1.8
7.5
8.9
14

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-6.210.4-18.6
-2.1
1.9
0
0
0
0
0
0
-33.3
6.1
-19.1
13.6
-13.3
-12.8
27.5

cash-flows.row.account-receivables

0-12.37.4-19.4
-1.6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.5-1.6-0.5
0.8
3
0
0
0
0
0
0
-8.7
-2.2
1.9
1.9
-8.1
-1.5
18.6

cash-flows.row.account-payables

01.61.5-4.2
-0.4
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.13.15.5
-0.9
-0.9
0
0
0
0
0
0
-24.6
8.4
-21
11.7
-5.2
-11.3
8.8

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

0-17.2-2.8-20.1
-9.1
88.4
23.7
38.2
53.7
34.2
64.1
39
0.7
-27
-12.3
4.5
-4.1
-16
287.5

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

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

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

0-4.5-3.8-2.3
-0.1
-8.7
0
0
0
0
0
0
-10.3
-19.2
-9
-3.2
-5
-6
-4.7

cash-flows.row.acquisitions-net

00-4.4-20.4
3
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-80.5-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03710.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00-346.271.8
0.8
1.5
-2.7
-7.1
-52.8
-52
8.7
-103.2
1.4
23.4
9.1
0.6
4.3
13.7
27.9

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

032.4-42445.1
3.7
-2.4
-2.7
-7.1
-52.8
-52
8.7
-103.2
-8.9
4.2
0.1
-2.5
-0.7
7.7
23.2

cash-flows.row.debt-repayment

0-9.5-2.60
0
0
0
0
0
0
0
0
-2.9
-2.9
-3.2
-2.9
0
0
0

cash-flows.row.common-stock-issued

00196.90
90
0
0
0
0
0
0
0
87
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-9.8
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-1.3
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00154.70
1.3
0
-5.2
-4.6
-5
-4.1
-47.2
44.3
1.3
0
0
0
-2.8
-5.8
-0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

03.43490
91.3
0
-5.2
-4.6
-5
-4.1
-47.2
44.3
74.3
-3
-3.2
-3
-2.8
-5.8
-0.5

cash-flows.row.effect-of-forex-changes-on-cash

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

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

028.9-90.514.9
79.4
0
0.8
-1.2
-0.3
-1
-0.2
-52.5
51.2
0.3
-16.5
6.5
-8.1
-11.8
30.8

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

033.84.995.4
80.5
1.1
1
0.3
1.5
1.8
3.8
3
55.5
4.4
4
20.5
14.1
22.2
33.9

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

04.995.480.5
1.1
1
0.3
1.5
1.8
2.8
4
55.5
4.4
4
20.5
14.1
22.2
33.9
3.1

cash-flows.row.operating-cash-flow

0-6.9-15.6-30.2
-15.6
2.5
8.7
10.5
57.5
55.1
38.3
6.4
-14.1
-0.8
-13.4
11.9
-4.6
-13.7
8.1

cash-flows.row.capital-expenditure

0-4.5-3.8-2.3
-0.1
-8.7
0
0
0
0
0
0
-10.3
-19.2
-9
-3.2
-5
-6
-4.7

cash-flows.row.free-cash-flow

0-11.5-19.4-32.5
-15.7
-6.1
8.7
10.5
57.5
55.1
38.3
6.4
-24.5
-20
-22.4
8.8
-9.7
-19.7
3.4

利润表行

Anaam International Holding Group Company 的收入与上期相比变化了 NaN%。据报告, 4061.SR 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

051.230.37.7
8.2
8.4
40.7
43.3
57.5
79.9
97.8
190.2
189.1
214.6
139.7
62.8
113.1
88.2
132.7

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

018.317.45.1
7
16.1
43.3
53.7
40.8
47.8
85.6
188
159.2
200.3
128.1
61.7
97.3
73.6
151.5

income-statement-row.row.gross-profit

032.912.92.6
1.2
-7.6
-2.6
-10.4
16.7
32.1
12.2
2.2
29.9
14.2
11.6
1.1
15.8
14.6
-18.9

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

0000
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

0-5.124.811.5
8.6
10.1
0.7
-16.8
-14.7
-11.6
-37.2
-49.2
9
-10.9
1.5
-0.8
-0.9
-6.1
-275.8

income-statement-row.row.operating-expenses

05.129.917.1
9.9
11.7
12.8
-16.8
-14.7
-11.6
-37.2
-49.2
31
9.6
4.3
3.8
6.9
-0.4
18.4

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

023.447.322.2
16.9
27.7
56.1
53.7
40.8
47.8
85.6
188
190.2
210
132.5
65.6
104.2
73.2
169.9

income-statement-row.row.interest-income

005.90.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0135.90.3
0
0
0
0.5
0.6
1.4
2.4
3.2
2.4
0
0
0
0
0
0

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

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

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

0-27.7-31.4-2.3
0
10.1
0.6
-0.3
2.1
0.9
50.4
15.4
2.8
8.8
13.6
-2.7
-0.9
-6.1
-275.8

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

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

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

0-5.124.811.5
8.6
10.1
0.7
-16.8
-14.7
-11.6
-37.2
-49.2
9
-10.9
1.5
-0.8
-0.9
-6.1
-275.8

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

0-27.7-31.4-2.3
0
10.1
0.6
-0.3
2.1
0.9
50.4
15.4
2.8
8.8
13.6
-2.7
-0.9
-6.1
-275.8

income-statement-row.row.interest-expense

0135.90.3
0
0
0
0.5
0.6
1.4
2.4
3.2
2.4
0
0
0
0
0
0

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

04.24.55
4.3
10.1
0.7
0.3
2.6
2.3
52.8
18.5
9.1
8.1
6.7
1.8
7.5
8.9
14

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

027.73.8-14.4
-8.7
-19.3
-15.4
-27.2
2
20.6
-25
-47
7.3
4.6
7.2
-2.7
8.9
15
-37.3

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

017.6-27.6-16.7
-8.7
-9.2
-14.8
-27.4
4.1
21.4
25.4
-31.7
10.1
13.4
20.8
-5.4
8
8.9
-313.1

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

01.53.8-19
-2.7
88.6
0.3
0.3
0.3
0.5
51.1
0.9
0.7
1.5
2.3
10.9
2.8
2.7
7.7

income-statement-row.row.net-income

012.2-31.52.3
-6
-97.8
-15
-27.8
3.7
21
-25.7
-32.6
9.3
11.9
17.6
-14.6
5.2
6.3
-320.8
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常见问题

什么是 Anaam International Holding Group Company (4061.SR) 总资产是多少？

Anaam International Holding Group Company (4061.SR) 总资产为 617117941.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.642.

什么是公司自由现金流？

自由现金流为 -0.014.

什么是企业净利润率？

净利润率为 0.361.

企业总收入是多少？

总收入为 0.602.

什么是 Anaam International Holding Group Company (4061.SR) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 12233248.000.

公司总债务是多少？

债务总额为 172358312.000.

营业费用是多少？

运营支出为 5127000.000.

公司现金是多少？

企业现金为 0.000.