Air New Zealand Limited

符号: ANZLY

PNK

1.58

USD

今天的市场价格

18.0253
市盈率
0.0393
PEG比率
1.06B
MRK市值
0.10%
DIV收益率

Air New Zealand Limited (ANZLY) 财务报表

Q: 什么是 Air New Zealand Limited (ANZLY) 总资产是多少？

Air New Zealand Limited (ANZLY) 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 Air New Zealand Limited (ANZLY). 的默认数据。公司收入显示 4448.633 M 的平均值，即 0.074 % 增长率。整个期间的平均毛利润为 3469.401 M，即 0.001 %. 平均毛利率为 0.789 %. 公司去年的净收入增长率为 -1.697 %，等于 0.197 % % 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 Air New Zealand 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0. 回顾过去一年，总资产变化为 0.101. 在流动资产领域，ANZLY 的报告货币为3269. 这些资产中的很大一部分，即 2227 是现金和短期投资。与去年的数据相比，该部分的变化率为0.242%. 公司的长期投资虽然不是其重点，但以报告货币计算的769（如果有的话）为769。这表明与上一报告期相比，368.902% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1485. 这一数字表明，-0.010% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2079. 这方面的年同比变化率为 0.240%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为424，存货估值为 141，商誉估值为 0（如有. 无形资产总额（如果有）按 172 估值. 应付账款和短期债务分别为 780 和 545. 债务总额为3335，债务净额为 1108. 其他流动负债为 461，加上总负债 7116. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	7794	2227	1793	266	438	1055	1343	1369	1616	1321	1234	1150	1029	860	1067	1573	1289	1058	1150	1072	1022.4	772.9	603.5	811.7	746.7	444.3	216
balance-sheet.row.short-term-investments	4248	2124	1720	222	308	923	0	19	22	103	30	98	40	13	62	143	208	0	0	1	0	0	0	0	3.3	88.3	0
balance-sheet.row.net-receivables	1816	424	313	192	260	440	424	295	300	298	298	306	310	310	272	295	383	568	429	429	446.8	457	576	1414.2	1304.4	585.8	590.7
balance-sheet.row.inventory	506	141	98	92	106	81	75	86	103	120	169	155	170	167	162	143	123	146	121	128	130.7	117.7	127.2	372.5	314.5	148	106.6
balance-sheet.row.other-current-assets	1726	477	65	89	85	55	67	27	177	57	41	98	58	41	51	44	38	2	21	3	0	23.1	129.3	193	98.8	53.3	62.2
balance-sheet.row.total-current-assets	11842	3269	2497	826	1009	1804	2253	1887	2339	1982	1827	1858	1700	1475	1688	2275	2127	1811	1721	1632	1599.9	1370.8	1436.1	2791.4	2464.3	1197.2	981.1
balance-sheet.row.property-plant-equipment-net	20150	4948	4807	5117	5693	5268	5035	4745	4485	4061	3077	2937	3094	2716	2230	2337	2534	2888	2876	2116	2110.6	2199	2357	4997.7	6027.1	2286.6	2201
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	1.3	2.1	2.9	0	194.3	209.3	244.5
balance-sheet.row.intangible-assets	720	172	147	179	186	186	170	149	127	102	78	66	60	53	42	38	39	0	0	0	0	2.1	2.9	8.8	194.3	215.3	243.1
balance-sheet.row.goodwill-and-intangible-assets	720	172	147	179	186	186	170	149	127	102	79	67	61	54	43	39	40	0	0	0	1.3	2.1	2.9	8.8	194.3	215.3	243.1
balance-sheet.row.long-term-investments	1462	769	164	138	162	149	118	259	230	425	470	307	263	174	65	69	179	167	159	47	26.2	22	37.9	52.5	54.3	558.4	449.9
balance-sheet.row.tax-assets	8	8	164	92	142	64	79	120	61	54	55	49	49	53	48	34	19	0	0	0	7.7	7.9	9.3	13.6	25.2	-80.2	26.6
balance-sheet.row.other-non-current-assets	1714	29	571	342	351	285	191	131	70	205	397	443	341	483	571	325	143	78	29	297	80.4	105.7	61.7	263.7	249.4	133.2	228.9
balance-sheet.row.total-non-current-assets	24054	5926	5853	5868	6534	5952	5593	5284	4912	4793	4023	3754	3759	3427	2909	2770	2896	3133	3064	2460	2218.5	2328.8	2459.6	5322.6	6525.1	3193.5	3122.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35896	9195	8350	6694	7543	7756	7846	7171	7251	6775	5850	5612	5459	4902	4597	5045	5023	4944	4785	4092	3818.4	3699.6	3895.6	8114	8989.4	4390.7	4104
balance-sheet.row.account-payables	3322	780	497	524	322	585	562	462	453	448	398	382	373	369	348	374	480	400	516	433	404.6	441.9	468.4	1464.5	1247.6	497.8	456.7
balance-sheet.row.short-term-debt	1442	545	590	908	525	307	431	317	464	253	190	159	157	152	175	172	158	116	348	91	105.4	108.9	270	1012.3	1321.8	182.7	151.3
balance-sheet.row.tax-payables	14	7	2	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8169	1485	2778	2401	3188	2290	2303	2197	2103	2069	1543	1470	1537	1103	900	1107	1167	1269	1113	809	885.8	980.7	1114	3201.6	2591.5	1348	1201.7
Deferred Revenue Non Current	465	185	219	503	491	200	185	184	161	150	148	140	135	122	114	114	109	116	130	127	0	125.7	-341	-423.1	-786.2	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6269	461	449	232	427	402	381	449	443	372	354	251	251	407	296	492	247	227	213	241	173.2	197.7	125.3	475.8	251.1	57.7	99.6
balance-sheet.row.total-non-current-liabilities	12882	3280	3502	3236	4123	3001	2974	2780	2672	2682	2106	2086	2088	1582	1424	1681	1739	1825	1610	1331	1483.6	1531.2	1766.2	3956.8	3799.5	1310.7	1208.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5608	1305	1525	1761	2238	1088	1121	1221	1487	1660	1370	1395	1445	1101	812	888	880	878	508	115	47.6	53.5	260.1	326.7	428.6	199.2	275.7
balance-sheet.row.total-liab	27720	7116	6673	5589	6225	5667	5670	5185	5143	4810	3978	3796	3771	3398	3031	3440	3446	3196	3191	2551	2603.8	2667.9	3013.9	7596	7399.3	2264.5	2115.2
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	307.2	307.2	307.2	0	0	0	0
balance-sheet.row.common-stock	13476	3377	3373	2213	2209	2219	2226	2238	2252	2286	2282	2277	2282	2269	2252	2237	2227	2213	2108	2105	1613.6	1890.3	1890.3	1007.5	727	725.9	725.3
balance-sheet.row.retained-earnings	-5070	-1230	-1644	-1049	-757	-184	0	0	0	-351	-373	-521	-632	-654	-660	-672	-624	-474	-552	-599	-745.3	-867.2	-1069.7	-847.4	622.8	1305.8	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2765	-1298	-1696	-1108	-891	-130	-50	-252	-144	30	-37	59	36	-111	-26	40	-26	9	38	35	39.1	8.6	61.2	356.2	238.5	94.9	86.9
balance-sheet.row.other-total-stockholders-equity	2535	1230	1644	1049	757	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-614.3	-614.3	0	0	-2.7	1177.2
balance-sheet.row.total-stockholders-equity	8176	2079	1677	1105	1318	2089	2176	1986	2108	1965	1872	1815	1686	1504	1566	1605	1577	1748	1594	1541	1214.5	1031.7	881.8	516.3	1588.3	2123.9	1989.3
balance-sheet.row.total-liabilities-and-stockholders-equity	35896	9195	8350	6694	7543	7756	7846	7171	7251	6775	5850	5612	5459	4902	4597	5045	5023	4944	4785	4092	3818.4	3699.6	3895.6	8114	8989.4	4390.7	4104
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	1.8	1.8	2.3	-0.5
balance-sheet.row.total-equity	8176	2079	1677	1105	1318	2089	2176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	35896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3586	769	164	138	162	149	118	278	252	528	500	405	303	187	127	212	387	167	159	48	26.2	22	37.9	52.5	57.7	646.7	449.9
balance-sheet.row.total-debt	12066	3335	3368	3309	3713	2597	2734	2514	2567	2322	1733	1629	1694	1255	1075	1279	1325	1385	1461	900	991.2	1089.6	1384	4213.9	3913.3	1530.8	1353
balance-sheet.row.net-debt	6396	1108	1575	3043	3275	1542	1391	1145	973	1001	499	479	665	395	8	-294	36	327	311	-171	-31.2	316.6	780.5	3402.2	3169.9	1174.9	1137

现金流量表

在 Air New Zealand 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 1.307 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.119 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-932000000.000. 与上一年相比， 27.157 发生了变化. 在同一时期，公司记录了 695, 0 和 -150，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0.000，同比差异为0.000. 此外，公司还将0 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 31，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	492	412	-591	-292	-454	276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	1042	695	668	715	841	554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	381.5	750	392	-34	-490	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	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-working-capital	381.5	750	392	-34	-490	176	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-non-cash-items	1450.5	12	113	-33	368	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	1950	0	0	0	0	0	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	-1159.5	-602	-32.7	-231	-615	-821	-809	-853	-998	-1118	-644	-426	-623	-797	-433	-318	-284	-556	-764	-488	-175.7	-242.9	-111.7	-485.8	-303.3	-630.3	-237.2
cash-flows.row.acquisitions-net	8	27	14	10	109	13	0	81	214	44	0	0	1	0	0	-21	0	0	0	0	0	17.5	-263.8	-34.9	-556.4	85.9	70
cash-flows.row.purchases-of-investments	-296	-357	-1.6	-8	-5	-82	0	-13	-147	0	-136	-46	-40	-201	0	-4	0	-18	-19	-101	0	-1.4	-0.2	-54.4	110.4	-33.5	-18.2
cash-flows.row.sales-maturities-of-investments	138	0	-14	9	-109	69	0	68	281	0	0	0	0	0	0	112	0	0	0	0	0	5.7	44.2	39.6	33.2	164.5	12.2
cash-flows.row.other-investing-activites	-276	0	1.2	38	78	-62	31	182	67	8	53	-52	-5	152	-17	127	-16	64	11	57	4.4	21.5	170.2	402	155.1	242.3	78.3
cash-flows.row.net-cash-used-for-investing-activites	-1585.5	-932	-33.1	-182	-542	-883	-778	-616	-797	-1066	-727	-480	-654	-846	-450	-216	-290	-510	-772	-532	-171.3	-217	-161.3	-133.4	-670.6	-257.1	-164.8
cash-flows.row.debt-repayment	-298	-150	-247	-178	-154	-438	-329	-485	-344	-327	-157	-149	-165	-175	-160	-237	-116	-249	-163	-120	-25.1	-377.5	-1061.2	-1456.5	-365.9	-315.2	-115.1
cash-flows.row.common-stock-issued	0	0	115.6	0	15	14	0	0	0	0	1	1	2	6	5	0	1	2	1	183	0	98.2	584.7	280.5	1.2	0.6	250.3
cash-flows.row.common-stock-repurchased	-5	-202	20	0	-15	-14	0	0	0	0	376	-11	574	458	0	0	42	0	0	122	0	0	0	1479.9	1152.8	502.5	-15.8
cash-flows.row.dividends-paid	-209	0	-247	0	-130	-260	-260	-530	-230	-258	-108	-72	-43	-69	-65	-63	-100	-160	-48	-24	0	-61.3	0	-81.3	-85.1	-81.6	-112.7
cash-flows.row.other-financing-activites	-410.5	31	489.2	-135	-21	307	310	502	570	638	345	84	555	411	-170	314	-6	493	589	106	-15.4	144.2	411.5	1313.4	1131.7	416.7	-65.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-1099.5	-503	130.8	-313	-305	-391	-279	-513	-4	53	81	-147	349	173	-390	14	-221	86	379	145	-40.4	-135	-65	56	681.9	20.5	-42.6
cash-flows.row.effect-of-forex-changes-on-cash	-2193.5	0	-527	-33	-35	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2928.5	434	152.7	-172	-617	-288	-26	-225	273	87	84	123	167	-207	-506	284	232	-93	80	50	255.1	171.1	-170	69	403.2	94.9	-33.2
cash-flows.row.cash-at-end-of-period	3618.5	2227	179.3	266	438	1055	1343	1369	1594	1321	1234	1150	1027	860	1067	1573	1289	1057	1150	1070	1020.6	765.5	594.4	764.4	695.5	292.3	197.4
cash-flows.row.cash-at-beginning-of-period	6547	1793	26.6	438	1055	1343	1369	1594	1321	1234	1150	1027	860	1067	1573	1289	1057	1150	1070	1020	765.5	594.4	764.4	695.5	292.3	197.4	230.6
cash-flows.row.operating-cash-flow	1950	1869	582	356	265	993	0	904	1074	1100	730	750	472	466	334	486	743	331	473	437	466.9	0	56.2	146.3	0	0	0
cash-flows.row.capital-expenditure	-1159.5	-602	-32.7	-231	-615	-821	-809	-853	-998	-1118	-644	-426	-623	-797	-433	-318	-284	-556	-764	-488	-175.7	-242.9	-111.7	-485.8	-303.3	-630.3	-237.2
cash-flows.row.free-cash-flow	790.5	1267	549.3	125	-350	172	-809	51	76	-18	86	324	-151	-331	-99	168	459	-225	-291	-51	291.2	-242.9	-55.5	-339.4	-303.3	-630.3	-237.2

利润表行

Air New Zealand Limited 的收入与上期相比变化了 1.279%。据报告, ANZLY 的毛利润为 1172。该公司的营业费用为 685，与上年相比变化了 -75.906%. 折旧和摊销费用为 695，与上一会计期间相比变化了 0.040%. 营业费用报告为 685，显示-75.906% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.710%. 营业收入为 487，与上年相比变化了-1.710%. 净利润的变化率为 -1.697%。去年的净收入为412.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	10074	6232	2734	2517	4836	5785	5485	5109	5231	4925	4663	4618	4483	4341	4046	4609	4667	4297	3805	3616	3497.9	3616.6	4424.2	7960.1	3723.7	3359	3083.9
income-statement-row.row.cost-of-revenue	7893.5	5060	560	311	1022	1271	987	827	846	1089	1121	1204	1219	1084	939	1687	1122	1108	949	855	740.2	786.7	672.2	0	0	0	0
income-statement-row.row.gross-profit	2180.5	1172	2174	2206	3814	4514	4498	4282	4385	3836	3542	3414	3264	3257	3107	2922	3545	3189	2856	2761	2757.7	2830	3752.1	7960.1	3723.7	3359	3083.9
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	0	0	0	0	0	0
income-statement-row.row.research-development	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	-58	78	-185	53	-22	16	26	79	45	7	-68	-118	6	366	8	-53	-17	-3	-3.2	0	-278	-526.6	0	0	4.9
income-statement-row.row.operating-expenses	1485	685	2843	2554	3889	4199	3936	3745	3721	3367	3184	3111	3038	3030	2962	3210	3186	2906	2708	2549	2523	2596.6	3506.6	7487.2	3487.9	3158.4	2918.4
income-statement-row.row.cost-and-expenses	9378.5	5745	3403	2865	4911	5470	4923	4572	4567	4456	4305	4315	4257	4114	3901	4897	4308	4014	3657	3404	3263.2	3383.2	4178.8	7487.2	3487.9	3158.4	2918.4
income-statement-row.row.interest-income	171.5	119	14	8	34	48	40	43	53	56	44	37	31	36	43	98	117	84	74	60	37.3	24.9	36.1	83.4	0	0	38.7
income-statement-row.row.interest-expense	195	173	94	90	103	79	73	87	100	108	90	91	95	72	71	169	172	46	53	34	28.2	30.5	113.7	310	107.7	32.8	60.3
income-statement-row.row.selling-and-marketing-expenses	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-34	48	-61	19	-484	90	11	34	46	57	45	7	-68	-118	6	366	4	-24	-44	-3	-3.2	-30.5	-278	-526.6	58.1	104.1	4.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	-58	78	-185	53	-22	16	26	79	45	7	-68	-118	6	366	8	-53	-17	-3	-3.2	0	-278	-526.6	0	0	4.9
income-statement-row.row.total-operating-expenses	-34	48	-61	19	-484	90	11	34	46	57	45	7	-68	-118	6	366	4	-24	-44	-3	-3.2	-30.5	-278	-526.6	58.1	104.1	4.9
income-statement-row.row.interest-expense	195	173	94	90	103	79	73	87	100	108	90	91	95	72	71	169	172	46	53	34	28.2	30.5	113.7	310	107.7	32.8	60.3
income-statement-row.row.depreciation-and-amortization	1010.67	695	668	716	841	567	525	493	465	402	436	411	348	316	294	276	318	279	261	250	235.6	237.4	281.8	532.5	185.8	196.7	169.8
income-statement-row.row.ebitda-caps	1693.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	683	487	-686	-243	-187	453	613	622	763	582	447	347	189	145	194	176	476	314	203	266	267.5	254.5	-239.7	-1779.8	-700.7	287.3	190
income-statement-row.row.income-before-tax	649	535	-810	-411	-628	374	540	527	663	474	357	256	94	73	123	7	304	244	106	232	239.3	224	-353.4	-1557.3	-622.6	254.5	129.7
income-statement-row.row.income-tax-expense	198	162	-219	-122	-174	104	150	145	200	147	95	74	23	-8	41	-14	86	30	10	232	239.3	224	-353.4	-1557.3	-622.6	254.5	129.7
income-statement-row.row.net-income	492	412	-591	-289	-454	270	390	382	463	327	262	182	71	81	82	21	218	214	96	0	0	0	0	-16.5	59.8	104.4	32.8