AIA Engineering Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4 431.895 6 970.344 8 433.903 11 336.829 12 975.68 15 926.84 14 902.403 18 446.572 22 328.959 25 488.0 27 338.385 31 900.942 35 585.226 40 327.762 41 621.878 47 582.095 51 255.712 66 311.983 74 951.654
Aktywa trwałe (mln) 1 541.496 2 934.61 3 111.334 2 805.304 3 858.905 2 974.92 3 983.275 4 363.296 5 105.83 6 424.623 7 352.88 7 430.269 8 614.251 9 759.132 10 180.15 12 990.181 13 988.692 13 187.397 14 965.506999
Rzeczowe aktywa trwałe netto 504.506 1 314.699 2 001.184 2 240.302 2 287.987 2 832.36 3 578.714 3 920.711 4 649.166 5 762.681 6 877.79 6 907.766 7 459.344 8 821.71 8 985.567 9 494.701 9 775.005 10 870.913 11 793.213
Wartość firmy 66.551 147.433 148.591 142.376 139.28 142.11 0.0 142.455 209.974 195.306 181.201 196.253 196.364 197.672 199.657 198.948 198.948 198.948 198.948
Wartości niematerialne i prawne 0.158 0.148 0.185 0.173 0.161 0.45 162.816 24.237 24.979 21.196 25.584 21.841 22.954 25.207 34.834 30.139 28.383 32.05 32.474
Wartość firmy i wartości niematerialne i prawne 66.709 147.581 148.776 142.549 139.441 142.56 162.816 166.692 234.953 216.502 206.785 218.094 219.318 222.879 234.491 229.087 227.331 230.998 231.422
Należności netto 2 107.163 2 604.209 3 696.789 4 516.924 5 482.246 7 551.75 3 717.256 0.0 0.0 0.0 0.0 5 444.934 7 600.686 8 243.527 6 940.563 6 891.045 8 311.827 8 652.4 8 823.62
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (1 402.573) (1 793.072) (5 290.875) (6 369.56) (8 909.026) (9 635.697) (10 983.595) (11 507.446) (14 229.421) (12 264.915) (10 059.538) (27 742.748) 2 013.293
Aktywa obrotowe 2 890.399 4 035.734 5 322.569 8 531.525 9 116.775 12 951.92 10 919.128 14 083.276 17 223.129 19 063.377 19 985.505 24 470.673 26 970.975 30 568.63 31 441.728 34 591.914 37 267.02 53 124.586 59 986.147
Środki pieniężne i Inwestycje 184.719 448.789 265.78 2 587.295 2 093.045 3 031.93 2 899.0 4 658.391 7 488.571 8 237.504 10 149.866 12 062.594 12 803.719 13 599.095 15 722.928 19 466.709 15 558.093 30 894.011 35 302.082
Zapasy 598.337 982.627 1 359.902 1 392.629 1 531.855 2 367.47 3 010.887 4 029.814 3 507.741 4 596.367 3 892.945 5 340.596 5 533.897 7 859.194 7 781.222 7 547.762 12 260.094 12 180.215 12 046.604
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1 501.34 1 402.583 1 867.035 5 290.935 6 369.57 8 909.136 9 645.656 10 992.159 11 516.01 14 238.009 14 844.966 12 991.007 27 819.244 29 766.128
Środki pieniężne i inne aktywa pieniężne 184.719 448.789 265.78 2 587.295 2 093.045 1 530.59 1 496.417 2 791.356 2 197.636 1 867.934 1 240.73 2 416.938 1 811.56 2 083.085 1 484.919 4 621.743 2 567.086 3 074.767 5 535.954
Należności krótkoterminowe 250.588 602.531 419.554 521.352 223.448 1 328.72 986.427 1 126.358 1 328.994 1 191.145 983.756 1 206.515 1 633.276 1 736.065 1 321.542 1 658.084 1 967.45 2 613.696 1 786.353
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 385.995 546.319 338.985 435.561 1 584.887 1 398.648 1 231.006 1 131.118 1 161.389 1 871.67 51.37 4 995.555 4 576.552
Zobowiązania krótkoterminowe 1 112.132 1 779.377 2 040.807 3 004.517 3 678.886 4 977.05 2 231.522 2 933.355 3 731.089 3 687.575 3 770.247 3 854.127 4 580.868 3 986.066 3 626.474 4 445.943 3 039.767 8 749.92 7 485.739
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 503.256 0.0 0.0 0.0 0.0 0.0 1 613.435 1 011.644 1 080.529 901.768 1 004.981 500.913 221.711
Zobowiązania długoterminowe 508.672 191.224 209.284 549.684 215.747 363.89 271.957 1 254.356 1 131.373 887.028 668.305 794.086 822.162 1 111.652 890.017 604.83 581.592 559.442 785.602
Rezerwy z tytułu odroczonego podatku 23.268 26.096 73.286 108.157 133.734 152.37 157.698 132.079 199.592 246.463 329.144 712.332 734.732 869.867 673.88 470.162 389.553 398.62 170.65
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.725 147.648 84.657 69.913 65.514 34.05
Zobowiązania ogółem 1 620.804 1 970.601 2 250.091 3 554.201 3 894.633 5 340.94 2 503.479 4 187.711 4 862.462 4 574.603 4 438.552 4 648.213 5 403.03 5 097.718 4 516.491 5 050.773 3 621.359 9 309.362 8 271.341
Kapitał własny 2 740.902 4 917.889 6 100.207 7 725.661 9 020.849 10 521.23 12 355.128 14 178.02 17 388.396 20 836.055 22 823.419 27 172.531 30 182.196 35 230.044 37 105.387 42 531.322 47 634.353 57 002.621 66 680.312999
Udziały mniejszościowe 70.189 81.854 83.605 56.967 60.198 64.67 43.796 80.841 78.101 77.342 76.414 80.198 89.132 92.963 92.523 88.177 84.752 89.361 102.894
Pasywa 4 431.895 6 970.344 8 433.903 11 336.829 12 975.68 15 926.84 14 902.403 18 446.572 22 328.959 25 488.0 27 338.385 31 900.942 35 585.226 40 327.762 41 621.878 47 582.095 51 255.712 66 311.983 74 951.654
Inwestycje 966.88 1 465.246 946.992 413.809 1 414.609 1 501.34 0.01 73.963 0.06 0.01 0.11 9.959 8.564 8.564 8.588 2 580.051 3 106.072 76.496 31 779.421
Dług (mln) 485.404 165.128 135.998 441.527 82.013 211.52 457.24 1 598.532 1 196.929 979.3 1 832.658 1 398.648 1 231.006 1 281.118 1 267.114 1 929.387 98.313 5 025.514 4 610.602
Środki pieniężne i inne aktywa pieniężne 184.719 448.789 265.78 2 587.295 2 093.045 1 530.59 1 496.417 2 791.356 2 197.636 1 867.934 1 240.73 2 416.938 1 811.56 2 083.085 1 484.919 4 621.743 2 567.086 3 074.767 5 535.954
Dług netto 300.685 (283.661) (129.782) (2 145.768) (2 011.032) (1 319.07) (1 039.177) (1 192.824) (1 000.707) (888.634) 591.928 (1 018.29) (580.554) (801.967) (217.805) (2 692.356) (2 468.773) 1 950.747 (925.352)
Ticker AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS AIAENG.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR