Astral Foods Limited
符号: ARL.JO
JNB
14960
ZAc今天的市场价格
-7.4798
市盈率
-199.3156
PEG比率
5.75B
MRK市值
- 0.00%
DIV收益率
Astral Foods Limited (ARL-JO) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 713.4 | 723.4 | 668.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1694.4 | 1672.6 | 1540.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2942.8 | 2424.4 | 1897.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95 | 1742.1 | 82 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5445.6 | 4889.9 | 4260.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3404.7 | 3291.5 | 3282.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 120.5 | 120.5 | 136.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 42 | 41.9 | 50 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 162.6 | 162.5 | 186.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97.8 | 94.4 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -97.8 | -94.4 | -105.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 97.8 | 94.4 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3665.1 | 3548.4 | 3574.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9110.7 | 8438.3 | 7835 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2246 | 1679.4 | 1484.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1834.5 | 100.7 | 492.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.3 | 20.5 | 11 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181.6 | 231.3 | 274.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 205.6 | 736 | 590.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 805.1 | 1136.2 | 1105.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 272 | 309.7 | 376.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5091.3 | 3652.3 | 3673.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 33.8 | 0 | 39.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 90.4 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4225.7 | 4951.9 | 4348.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -33.8 | 21.1 | -39.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -296.7 | -187.5 | -199.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4019.5 | 4786 | 4148.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9110.7 | 8438.3 | 7835 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 12.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4019.5 | 4786 | 4161.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 97.8 | 94.4 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2016.1 | 332 | 767.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1302.7 | -391.3 | 98.8 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -620.9 | 1457.5 | 731.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 310.2 | 308.5 | 424.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.3 | -16.2 | -12.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.3 | 16.2 | 12.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -323.2 | -413.4 | -343.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10.8 | -78.9 | -382.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -682.5 | -516.7 | -196.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 370.1 | 182.2 | 236 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -337 | -154.7 | -136.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -373.6 | -280.8 | -259.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 70 | 3.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -70 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 70 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.5 | 31.7 | 14.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -339.3 | -179.2 | -241.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -89.7 | -204.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9.9 | 89.7 | 1.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.3 | -26.8 | -24.9 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -226 | -456.7 | -414.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1010.2 | -129.3 | -58.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.9 | -612.8 | -700.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.4 | 14 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1131.7 | 419.9 | -268.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -430.7 | 701 | 277.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 701 | 281.1 | 546.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -970.8 | 1197.9 | 676.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.6 | -280.8 | -259.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1344.4 | 917.1 | 417 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19251 | 19333.8 | 15865.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17385.2 | 15310.5 | 13025 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1865.8 | 4023.3 | 2841 | ||||||||||||||||||||||
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 | 142.3 | 839.6 | 747.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2629 | 2648 | 2138 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20014.1 | 17958.5 | 15162.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 32.5 | 29.4 | 12.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 44.1 | 61.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -108.8 | -14.7 | -62.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 142.3 | 839.6 | 747.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -108.8 | -14.7 | -62.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 44.1 | 61.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 310.2 | 278.1 | 424.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -588.4 | 1439.8 | 724.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -697.1 | 1425.1 | 662.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -184.9 | 370.5 | 202.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -512.2 | 1068.4 | 472.5 |
常见问题
什么是 Astral Foods Limited (ARL.JO) 总资产是多少?
Astral Foods Limited (ARL.JO) 总资产为 9110719000.000.
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 0.096.
什么是公司自由现金流?
自由现金流为 -53.719.
什么是企业净利润率?
净利润率为 -0.027.
企业总收入是多少?
总收入为 -0.040.
什么是 Astral Foods Limited (ARL.JO) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -512200000.000.
公司总债务是多少?
债务总额为 2016131000.000.
营业费用是多少?
运营支出为 2628979000.000.
公司现金是多少?
企业现金为 0.000.