Tern Properties Company Limited

Symbol: 0277.HK

HKSE

1.98

HKD

Market price today

  • -7.2941

    P/E Ratio

  • 0.2084

    PEG Ratio

  • 548.92M

    MRK Cap

  • 0.01%

    DIV Yield

Tern Properties Company Limited (0277-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Tern Properties Company Limited (0277.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tern Properties Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

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

0202.2169.1158.2
85.8
135.5
166.2
44.1
45.8
48.1
42.9
41.8
61.9
32.3
95.7
68.6
40.6
99
53.8
88.7
19.8
19
19.7
16.1

balance-sheet.row.short-term-investments

031.234.468.8
69.7
7.3
102.9
10.3
0
0
0
0
0
0
0
0
8.6
30.6
29.9
76.2
0
0
0
0

balance-sheet.row.net-receivables

010.412.315.3
17.3
14.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0289.5-12.3-15.3
-17.3
151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-250.334.186.3
24.9
0.1
0.1
0.1
0.1
0.1
1
1
3.3
2.2
1.6
1.3
1
0.1
4.2
0.1
63.4
71.5
2.8
1.4

balance-sheet.row.total-current-assets

0251.8203.2244.5
110.7
301.1
189.5
64.7
57.9
339.8
162
171.7
231.1
175.1
196.2
72
46.7
103.7
77.6
92
85.9
93.7
22.5
17.6

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

015.817.218.9
19.2
19.3
21.3
23.2
25.3
23.6
80.9
82
76.1
78.1
78.8
80.9
1738.9
1383.2
1093.7
980.5
627.8
615.5
639.2
675.7

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

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

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

04215.84380.24541.5
4907.1
5916.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0369.6416.7630.8
721.3
792.1
864.7
870.4
0
0
0
0
0
0
0
0
297
256.3
245.7
176.8
0
0
0
0

balance-sheet.row.tax-assets

00.10.10.1
0.1
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

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

0-2099.6-2181-2245.5
-2428.2
-2956.7
3071.4
2965
3661.6
3600.1
3475.7
3285.7
2648.4
2409
2015.7
1709.9
82.5
46.6
-150
-101.4
22.9
161.6
238.1
180.5

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

02501.82633.22945.8
3219.4
3771.2
3957.4
3858.9
3687
3623.7
3556.6
3367.8
2724.4
2487.1
2094.5
1790.8
2118.4
1686.1
1189.4
1055.9
650.8
777.1
877.3
856.2

balance-sheet.row.other-assets

0000
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

02753.62836.43190.3
3330.1
4072.3
4146.9
3923.6
3744.9
3963.5
3718.6
3539.4
2955.5
2662.1
2290.7
1862.9
2165
1789.8
1267.1
1148
736.7
870.8
899.8
873.8

balance-sheet.row.account-payables

0-3-1.6-3.1
-3.5
-17.6
0
10.7
4
16.9
2.4
1.8
28.8
25.5
0
9.3
42.8
8.4
5.6
5.3
9.5
9.7
0
0

balance-sheet.row.short-term-debt

03.13.615.9
62.5
11.8
82.4
28
0
60
25.3
12.9
0
8.7
8.7
110.2
0.5
1.1
0.2
0.4
111.8
67.7
90.1
66

balance-sheet.row.tax-payables

00.20.52.2
0.1
1.4
2.8
5.1
3.9
2.5
2.6
2.1
1.9
2.3
2.1
2.1
0.4
3.2
2.1
1.3
1
1.2
0
0

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

044.647.4229
244.2
256.5
267.6
182
0
81
116.1
184.5
0
388.1
403.8
308.8
411
407.3
169.4
171.4
5.4
79.3
91.9
93.4

Deferred Revenue Non Current

09.6107.1
11.7
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

017.415.724.7
18.5
23.8
34.6
28.1
36.6
29.4
25.6
26.6
69.3
2.3
25.6
16.9
17.3
14.3
11.4
9.2
10.7
7.5
9.6
8.3

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

088.890.4267.4
285.5
296.8
294
207
24
102.8
136.4
203.1
255
403.8
417.9
321.3
424.2
418.5
178.8
179.7
8.6
79.3
91.9
93.4

balance-sheet.row.other-liabilities

0000
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

00.40.81.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0109.3109.6308
366.6
332.4
411.1
279
64.6
211.6
196.4
250.6
353.1
440.4
452.3
459.9
485.2
445.4
198.1
195.8
141.7
165.4
191.6
167.6

balance-sheet.row.preferred-stock

02735.128152877.5
2981.6
3767.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0229.4229.4229.4
229.4
229.4
229.4
0
0
229.4
229.4
153.9
153.9
153.9
153.9
153.9
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

025092589.72654
2799.8
3490.9
3481.7
3388.1
3434
3508.7
3281
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-90.8-88.24.8
-18.1
-17.6
-15.6
-13
-10.9
-13.6
-14.3
-12.4
-11.5
-10.8
-12
0
0
0
0
0
0
0
0
0

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

0-2738.4-2819.1-2883.4
-3029.2
-3730.1
40.4
269.6
257.3
27.4
26
3147.3
2460
2078.7
1696.5
1249.1
1679.9
1344.4
1068.9
952.1
595
705.4
708.2
706.1

balance-sheet.row.total-stockholders-equity

02644.32726.82882.4
2963.5
3739.9
3735.9
3644.7
3680.3
3751.9
3522.1
3288.8
2602.4
2221.8
1838.4
1403
1679.9
1344.4
1068.9
952.1
595
705.4
708.2
706.1

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

02753.62836.43190.3
3330.1
4072.3
4146.9
3923.6
3744.9
3963.5
3718.6
3539.4
2955.5
2662.1
2290.7
1862.9
2165
1789.8
1267.1
1148
736.7
870.8
899.8
873.8

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

02644.32726.82882.4
2963.5
3739.9
3735.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0400.8451.1699.6
790.9
799.3
967.6
880.7
603.9
403.4
383.3
352.4
282.1
250.4
214.7
271.3
305.6
287
275.7
253
162.4
159.4
73
19.3

balance-sheet.row.total-debt

047.751244.8
306.7
268.3
350
210
0
141
141.4
197.4
0
396.9
412.5
419.1
411.5
408.3
169.6
171.8
117.2
146.9
182
159.4

balance-sheet.row.net-debt

0-123.4-83.7155.4
290.6
140.1
286.7
176.2
-45.8
92.9
98.5
155.6
-61.9
364.6
316.8
350.5
379.5
340
145.7
159.2
97.4
128
162.3
143.2

Cash Flow Statement

The financial landscape of Tern Properties Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082006200520042003200220012000

cash-flows.row.net-income

0-75.2-55.1-134.2
-531.2
25.5
110.3
-29.3
-58.1
266.7
250.8
702.5
394.7
412
443.1
-266.9
89
129.9
424.2
18.7
29.7
23.1
14.5

cash-flows.row.depreciation-and-amortization

01.52.32.4
2.4
2
2.7
2.7
2.6
2.5
3
2.3
1.9
1.9
2.3
2.4
1.2
0.8
0.7
0.8
0.7
0
0

cash-flows.row.deferred-income-tax

0000
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

0000
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

01.4-3.4-3.7
-4.2
2.9
-6.1
0.7
-9.5
8.2
-1.2
3.7
1.6
-0.4
0.2
-0.2
17.7
-16.2
-4.7
0.1
-0.1
0
0

cash-flows.row.account-receivables

00.11.4-3.5
-0.9
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

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

cash-flows.row.account-payables

0000
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

01.3-4.8-0.2
-3.2
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

093.573.9168.3
561.6
14.5
-75.8
81.1
120
-208
-196.3
-651.7
-354.3
-372.2
-404.4
310.2
-58.2
-107.2
-402.7
-4.9
-14.2
-5.7
-7.3

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
0
0
0
0

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

0000
-0.8
0
-0.7
-0.5
-4.4
-1.1
-1.9
-8.3
-0.1
-30.2
-0.1
-0.2
-235.9
-31.7
-72.3
-1.2
-0.1
-0.2
-0.5

cash-flows.row.acquisitions-net

0000
189.2
0
54.4
35
0.2
8.4
7.2
8.1
3
4.2
88
0
6.1
7
4.6
5.8
7
0
0

cash-flows.row.purchases-of-investments

0-56.2-133.2-90.3
-307.7
-216
-419.8
-339.1
-316.4
-239.9
-65
-48.7
-80.9
-110.4
0
0
0
0
0
-51.8
-65
-49.2
-18.3

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

078.9285.7231.6
118.6
436.4
246.2
46.2
394.7
72.9
69.3
96.9
49.7
70.5
0
0
0
0
0
63.6
71.4
0
0

cash-flows.row.other-investing-activites

020.230.243
-141.1
54.4
1.4
-0.6
28.5
156.1
-8.4
0.5
124.7
10
-79.7
6.7
-59.7
47.2
3
10.8
8.1
20.7
6.8

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

043182.7184.3
-141.9
274.7
-118.5
-259.1
102.7
-3.5
1.1
48.5
96.3
-55.9
8.2
6.6
-289.5
22.6
-64.7
27.2
21.4
-28.7
-12

cash-flows.row.debt-repayment

0-2.8-193.4-92.9
-56.9
-271.7
-1291.1
-1005
-211
-135.4
-196
-298.3
-1066.8
-1212.7
-1523.5
-956.4
-78.1
-571.1
-115.9
-209.9
-147.2
-142.2
-46.6

cash-flows.row.common-stock-issued

0000
87.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-155.8
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
-0.5

cash-flows.row.dividends-paid

0-5.5-9.1-11.6
-13.9
-16.6
-16.6
-16.6
-20.6
-36.9
-17.5
-16
-14.2
-28.6
-7.7
-9.9
-11.7
-10.8
-12.9
-8.6
-8.3
-7.7
-7.7

cash-flows.row.other-financing-activites

0-1.8-1.824
-3
183.1
1424.7
1213.7
73.5
132.5
137.5
185.6
970.2
1192.5
1508.9
950.9
307.6
563.4
183.2
178.9
117.5
187.9
44.4

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

0-10.2-204.3-80.6
-142.4
-105.2
117
192.1
-158.1
-39.8
-76
-128.7
-110.7
-48.8
-22.3
-15.6
217.7
-18.5
54.5
-39.7
-37.9
38
-10.4

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

0-0.400.5
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

053.6-3.9136.9
-255.7
214.5
29.5
-11.9
-0.3
26.2
-18.6
-23.4
29.6
-63.5
27.1
36.6
-21.9
11.4
7.3
2.2
-0.3
26.7
-15.2

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

0208.7155.1159.1
22.1
277.8
63.3
33.8
45.8
46.1
19.9
38.4
61.9
32.3
95.7
68.6
2
23.9
12.5
5.2
3
26.7
-15.2

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

0155.1159.122.1
277.8
63.3
33.8
45.8
46.1
19.9
38.4
61.9
32.3
95.7
68.6
32
23.9
12.5
5.2
3
3.3
0
0

cash-flows.row.operating-cash-flow

021.217.632.7
28.6
45
31
55.1
55.1
69.5
56.3
56.8
44
41.2
41.2
45.6
49.8
7.3
17.5
14.7
16.2
17.4
7.2

cash-flows.row.capital-expenditure

0000
-0.8
0
-0.7
-0.5
-4.4
-1.1
-1.9
-8.3
-0.1
-30.2
-0.1
-0.2
-235.9
-31.7
-72.3
-1.2
-0.1
-0.2
-0.5

cash-flows.row.free-cash-flow

021.217.632.7
27.8
45
30.3
54.5
50.7
68.3
54.4
48.5
43.8
11.1
41.1
45.4
-186.1
-24.3
-54.7
13.5
16.1
17.2
6.7

Income Statement Row

Tern Properties Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0277.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

051.957.164.5
73.1
80.3
81.3
97.3
104.8
99.5
89
79.3
71.6
68.2
66.1
65.9
60
56.4
125.1
100.3
92.2
102.4
43.1
39.6

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

02.31.81.5
1.3
2.3
3
2
1.3
1.3
1.4
1.3
2.4
2.1
2.8
2.5
3
11.6
89
72.6
65.8
76.4
12.1
9.4

income-statement-row.row.gross-profit

049.655.363
71.8
78
78.3
95.3
103.6
98.2
87.5
78
69.3
66.1
63.4
63.5
57.1
44.7
36.1
27.7
26.3
26
31
30.2

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

0000
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

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

income-statement-row.row.selling-general-administrative

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

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

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

income-statement-row.row.other-expenses

03.83.84.3
6.5
4.2
4.4
-4.3
-0.6
-0.2
-0.4
-16.9
-310.9
-327.7
-375.9
1.2
-309.7
-59.6
-86.3
-320.9
-2.8
-13.3
-5.5
-3.8

income-statement-row.row.operating-expenses

035.638.434
36.3
34.6
34.3
33.1
29.2
30.2
25.5
5
-288.6
-305.8
-355.5
19.5
-291.1
-42.4
-72.3
-307.5
8.6
-2.1
5.5
11.2

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

037.840.335.5
37.7
36.9
37.2
35
30.4
31.5
27
6.3
-286.2
-303.7
-352.7
22
-288.1
-30.8
16.7
-234.9
74.4
74.3
17.5
20.7

income-statement-row.row.interest-income

019.628.235.5
40.5
40.5
45.6
28.7
19.7
14.1
11.1
13.1
13.4
10.4
3.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.12.34.4
6.8
6.7
6.5
1.7
1
2.3
2.5
4.2
5.5
4.4
4.9
13.1
0
0
0
0
0
0
0
0

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

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

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

0-70.9-50-126.9
-524.1
34.6
71.4
-79.6
-117.2
210.1
198.9
638.1
43.5
46.5
30.1
-308.1
5.4
6
24.1
94.4
4
3.4
-0.1
-3.6

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

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

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

03.83.84.3
6.5
4.2
4.4
-4.3
-0.6
-0.2
-0.4
-16.9
-310.9
-327.7
-375.9
1.2
-309.7
-59.6
-86.3
-320.9
-2.8
-13.3
-5.5
-3.8

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

0-70.9-50-126.9
-524.1
34.6
71.4
-79.6
-117.2
210.1
198.9
638.1
43.5
46.5
30.1
-308.1
5.4
6
24.1
94.4
4
3.4
-0.1
-3.6

income-statement-row.row.interest-expense

01.12.34.4
6.8
6.7
6.5
1.7
1
2.3
2.5
4.2
5.5
4.4
4.9
13.1
0
0
0
0
0
0
0
0

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

01.52.32.4
2.4
2
2.7
2.7
2.6
2.5
3
2.3
1.9
1.9
2.3
2.4
0
1.2
0.8
0.7
0.8
0.7
0.2
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-61-37.6-109
-465.3
40.8
122.6
-7
-40.5
251.8
225.3
637
372.2
383
422.5
-222.2
348.2
87.1
108.4
335.2
17.7
28.1
25.6
19

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

0-70.9-50-126.9
-524.1
34.6
119.8
-17.3
-42.8
278.1
260.9
711.1
401.4
418.4
449
-264.2
353.5
93.1
132.5
429.7
21.8
31.5
25.5
15.4

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

04.35.17.4
7.1
9.1
9.6
12
15.3
11.4
10.1
8.6
6.6
6.4
5.9
2.6
5.5
4
2.6
5.5
3.1
1.8
2.4
0.9

income-statement-row.row.net-income

0-75.2-55.1-134.2
-531.2
25.5
110.3
-29.3
-58.1
266.7
250.8
702.5
394.7
412
443.1
-266.9
348.1
89
129.9
424.2
18.7
29.7
23.1
14.5

Frequently Asked Question

What is Tern Properties Company Limited (0277.HK) total assets?

Tern Properties Company Limited (0277.HK) total assets is 2753605000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.959.

What is company free cash flow?

The free cash flow is 0.167.

What is enterprise net profit margin?

The net profit margin is -0.726.

What is firm total revenue?

The total revenue is 0.390.

What is Tern Properties Company Limited (0277.HK) net profit (net income)?

The net profit (net income) is -75204000.000.

What is firm total debt?

The total debt is 47678000.000.

What is operating expences number?

The operating expences are 35570000.000.

What is company cash figure?

Enretprise cash is 0.000.