Ace Integrated Solutions Limited

符号: ACEINTEG.NS

NSE

33.95

INR

今天的市场价格

-569.5000
市盈率
7.3025
PEG比率
346.29M
MRK市值
0.00%
DIV收益率

Ace Integrated Solutions Limited (ACEINTEG-NS) 财务报表

Q: 什么是 Ace Integrated Solutions Limited (ACEINTEG.NS) 总资产是多少？

Ace Integrated Solutions Limited (ACEINTEG.NS) 总资产为 .

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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 Ace Integrated Solutions Limited (ACEINTEG.NS). 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

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ace Integrated Solutions Limited 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	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	68.3	51.8	10.7	25.3	46.4	33.7	42.5	27.1	24	7.5	0	0.1
balance-sheet.row.short-term-investments	50.4	26.4	1.8	12	30.3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	57.3	61	66.7	77.3	40.7	0	0	0	0	0	0	0
balance-sheet.row.inventory	4.3	3.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	16.4	8.5	23	18.5	64.3	0	106.5	0.3	0	0	0	0
balance-sheet.row.total-current-assets	146.3	124.5	100.4	121.1	110.7	157.2	149	159.2	64.1	38.4	30.8	15.9
balance-sheet.row.property-plant-equipment-net	20	24.3	21.7	21.1	25.4	28.6	22.1	26.8	24.9	26.6	12.1	6.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	6.5	13.2	5.4	5.4	5.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0.3	0	0
balance-sheet.row.other-non-current-assets	32.7	65.9	-27.1	-26.5	-30.8	59.1	44.1	11.4	9.3	18.3	21.1	8
balance-sheet.row.total-non-current-assets	59.2	103.4	98.7	86.1	94.3	87.7	66.2	38.2	34.3	45.3	33.2	14.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	205.5	227.9	199.1	207.3	205	244.9	215.2	197.4	98.4	83.6	64	30.7
balance-sheet.row.account-payables	14.4	14.5	17.6	21.3	29.7	50.9	36.6	54	31.5	48.8	28.4	13.5
balance-sheet.row.short-term-debt	0.5	17.8	0.8	0.8	1.7	10.9	66.8	39.8	25.1	1.3	12.7	2
balance-sheet.row.tax-payables	0.8	5.1	1.3	1.2	0.4	0.2	0.6	0.9	0.2	0.8	0.3	0.2
balance-sheet.row.long-term-debt-total	2	2.5	3.4	9	9.3	10.8	13.9	22.2	0.9	0.9	1.1	1.2
Deferred Revenue Non Current	2.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.8	0.4	0.1	0.2	6.3	17.3	30.6	0	0	0.7	0	0
balance-sheet.row.total-non-current-liabilities	4.5	4.1	4.4	10.4	11.4	11.8	14.8	22.5	1	0.9	1.6	1.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	21	49	30.1	39.6	47.3	90.8	149.4	144.2	57.9	52.8	45.1	18.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	102	102	68	68	68	68	50	25	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	28.5	22.9	47.1	45.7	35.7	86.1	15.8	28.1	40.4	30.7	18.9	12.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	54	54	54	54	-103.7	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	184.5	178.9	169.1	167.7	157.7	154.1	65.8	53.1	40.5	30.8	19	12.2
balance-sheet.row.total-liabilities-and-stockholders-equity	205.5	227.9	199.1	207.3	205	244.9	215.2	197.4	98.4	83.6	64	30.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	184.5	178.9	169.1	167.7	157.7	154.1	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.9	5.4	5.4	5.4	5.4	5.4	5.4	0.3	0.3	1.1	4	0.4
balance-sheet.row.total-debt	2.5	20.2	4.2	9.9	11	21.7	80.7	62	26	2.2	13.8	3.2
balance-sheet.row.net-debt	-15.4	-5.2	-4.7	-3.5	-5.1	-12	38.2	34.9	2	-5.3	13.8	3.1

现金流量表

在 Ace Integrated Solutions Limited 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	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	6.7	14.6	1.5	13.5	5.9	22.5	12.7	22	17	15.1	9.7	3.6
cash-flows.row.depreciation-and-amortization	1.6	1.8	4.7	4.7	4.8	3.9	6.2	6.3	4.4	1.6	1.1	1.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4	11.4	12.8	-19.9	16.2	-72.6	52.2	-36.5	-20.7	20.7	-8.6	1.3
cash-flows.row.account-receivables	2.1	-7.6	16.3	-13.2	59.3	0	52.2	0	0	0	0	0
cash-flows.row.inventory	-4.3	34.9	3.1	6.7	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-2.1	-2.4	-3.1	-6.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	8.3	-13.5	-3.5	-6.7	-43.1	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-4.6	-5.5	-0.8	-6.5	-2.6	-7.1	-14.7	-4.5	-6.1	-3.7	-2.6	-1.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-4.4	-5.3	-0.7	-1.6	-10.4	-1.5	-8.2	-3.6	-16.1	-6.4	-4.6
cash-flows.row.acquisitions-net	2.2	0	0	0.4	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-30.3	0	0	0	0	0	-3.6	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0.8	3	0	0
cash-flows.row.other-investing-activites	0.6	-0.7	-10.8	7.8	-6.2	-11.2	-30.6	0.6	0.6	0.3	0.1	0.3
cash-flows.row.net-cash-used-for-investing-activites	2.8	-5.1	-16.1	7.5	-38.2	-21.6	-32.1	-7.6	-2.2	-12.9	-9.9	-4.3
cash-flows.row.debt-repayment	-17.8	-0.5	-5.7	-0.3	-1.5	-3.1	0	0	0	-12.8	-0.1	-0.5
cash-flows.row.common-stock-issued	0	0	0	0	0	18	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-2.1	0	0	0	0
cash-flows.row.other-financing-activites	-0.2	-0.3	-0.8	-1.7	-2.2	51.1	-8.8	25.5	24.3	-0.6	10.3	-0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-18	-0.8	-6.5	-2	-3.7	66	-8.8	23.4	24.2	-13.4	10.2	-0.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-7.5	16.5	-4.4	-2.8	-17.6	-8.9	15.5	3.1	16.5	7.4	-0.1	0
cash-flows.row.cash-at-end-of-period	17.9	25.4	8.9	13.3	16.1	33.7	42.5	27.1	24	7.5	0	0.1
cash-flows.row.cash-at-beginning-of-period	25.4	8.9	13.3	16.1	33.7	42.5	27.1	24	7.5	0	0.1	0.1
cash-flows.row.operating-cash-flow	7.7	22.4	18.1	-8.2	24.3	-53.2	56.4	-12.7	-5.5	33.7	-0.4	5
cash-flows.row.capital-expenditure	0	-4.4	-5.3	-0.7	-1.6	-10.4	-1.5	-8.2	-3.6	-16.1	-6.4	-4.6
cash-flows.row.free-cash-flow	7.7	18	12.8	-9	22.7	-63.7	54.9	-20.9	-9.1	17.6	-6.7	0.4

利润表行

Ace Integrated Solutions Limited 的收入与上期相比变化了 NaN%。据报告, ACEINTEG.NS 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	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	69.1	87.4	76.6	135.2	59.5	261.4	210.6	209.7	151.6	141	94.7	40.2
income-statement-row.row.cost-of-revenue	22.2	52.6	41.2	77	25.6	177.7	142.8	0	0	0	0	0
income-statement-row.row.gross-profit	46.9	34.8	35.3	58.1	33.9	83.7	67.9	209.7	151.6	141	94.7	40.2
income-statement-row.row.gross-profit-ratio	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	2	1.2	0.5	0.4	0.3	0.5	0.2	0.3	0.1	6.2	0	0.1
income-statement-row.row.operating-expenses	42	22.5	34.7	47.3	29.7	59.7	43.3	184.2	134.5	131.2	84.8	36.7
income-statement-row.row.cost-and-expenses	64.2	75.1	76	124.3	55.2	237.4	186.1	184.2	134.5	131.2	84.8	36.7
income-statement-row.row.interest-income	0.6	1.4	1.2	3.9	3.6	3.8	2.1	0.6	0.7	0.3	0.3	0.5
income-statement-row.row.interest-expense	0.2	0.3	0.8	1.3	1.8	2.9	3.6	3.1	0.4	0.6	0.4	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.2	2.4	0.4	2.3	1.4	-1.5	-2.7	0.2	0.1	0.2	0	0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2	1.2	0.5	0.4	0.3	0.5	0.2	0.3	0.1	6.2	0	0.1
income-statement-row.row.total-operating-expenses	1.2	2.4	0.4	2.3	1.4	-1.5	-2.7	0.2	0.1	0.2	0	0.1
income-statement-row.row.interest-expense	0.2	0.3	0.8	1.3	1.8	2.9	3.6	3.1	0.4	0.6	0.4	0.4
income-statement-row.row.depreciation-and-amortization	1.6	1.8	4.7	4.7	4.8	3.9	6.2	6.3	4.4	1.6	1.1	1.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5.5	12.3	1.1	11.2	4.5	24	24.5	21.8	16.9	14.9	9.7	3.5
income-statement-row.row.income-before-tax	6.7	14.6	1.5	13.5	5.9	22.5	21.8	22	17	15.1	9.7	3.6
income-statement-row.row.income-tax-expense	2	4.7	0.1	3.5	2.3	6.2	9.1	7.3	6.4	3.2	3	1.1
income-statement-row.row.net-income	4.7	9.9	1.4	10	3.6	16.3	12.7	14.7	10.6	11.9	6.7	2.5