Turquoise Hill Resources Ltd.

Symbol: TRQ

NYSE

31.41

USD

Market price today

  • 9.2798

    P/E Ratio

  • 0.0106

    PEG Ratio

  • 6.38B

    MRK Cap

  • 0.00%

    DIV Yield

Turquoise Hill Resources Ltd. (TRQ) Financial Statements

On the chart you can see the default numbers in dynamics for Turquoise Hill Resources Ltd. (TRQ). 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 Turquoise Hill Resources Ltd., 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
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

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

0694.41123.61652
1603.1
1444.8
1417.8
1343.9
862.8
78.1
1177.9
998.1
1362.4
980.8
384.1
145.7
363.6
101.7
122.6
158.2
46.9

balance-sheet.row.short-term-investments

00.100
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balance-sheet.row.net-receivables

016.160538.3
1650.3
1396.7
1022.1
15.8
33.5
9.9
28.1
102.5
65.7
39.3
47.5
37.1
24.7
36.4
10.3
6.8
3.4

balance-sheet.row.inventory

0290198175.7
243
274.1
260.7
321.4
400.1
851.4
351.9
108.5
40.6
18
16.1
2
5.3
3.5
5.5
21.3
22.9

balance-sheet.row.other-current-assets

0120.6127.399.7
30.2
49.6
23.5
53.4
16.9
33.4
52.8
56.3
23.3
16
11.3
7.3
8.2
6.6
50.4
9.6
2

balance-sheet.row.total-current-assets

01121.11508.92465.7
3526.6
3165.2
2724
1734.5
1313.3
972.8
1610.7
1265.3
1492
1054.2
459.1
192.1
401.9
148.2
188.8
195.8
75.2

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

011974.510927.59782.6
8838.3
7347
6417
6320
6520.7
7075.6
6963.8
4363.5
1332.6
218.8
199.3
225.6
102
85.7
191.8
162.9
166.5

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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

0000
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balance-sheet.row.long-term-investments

016.814.111
12.8
15.4
0
20.1
33.6
189
183.5
424.6
343
238.5
78.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

0602.9880.7534.1
649.4
473.7
296.4
165
0
0
47.6
33.1
16.9
7
0
0.8
0.5
0.2
0.8
1.8
1

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

0409.437.629
284.9
1832.1
3022.8
0.5
299.6
358.2
279.3
50.3
33.9
16.2
5.6
111.7
198.8
162.7
79.5
95.2
28.8

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

013003.511859.910356.7
9785.4
9668.2
9736.2
6505.6
6853.9
7622.9
7474.1
4871.5
1726.4
480.5
283.1
338.1
301.3
248.6
272.1
259.9
196.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

014124.713368.812822.4
13312
12833.3
12460.2
8240.1
8167.2
8595.7
9084.8
6136.8
3218.5
1534.7
742.2
530.2
703.2
396.8
460.9
455.7
271.6

balance-sheet.row.account-payables

0320.8315.6389.5
395.9
360.7
196.7
166.8
184.8
382.5
284.1
115.6
77.4
41.3
27.7
59.3
37.2
11.9
24.8
53.3
29.2

balance-sheet.row.short-term-debt

0397.428.326.5
0
0
0
0
14.1
2129.3
1799
44.9
14.6
396.5
16
0
0
0
7.5
15.3
23.8

balance-sheet.row.tax-payables

0000
0
0
0
0
122.8
0
0
0
0
0
0
0
0
0
0
0
0

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

03785.44173.54187.3
4187.3
4159.1
4139.1
13.6
0
97.1
102.5
141.9
288.4
583
349.1
137.9
0
0
0
12
5.5

Deferred Revenue Non Current

0000
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

063.774.576.7
63.4
75.2
56.7
34.8
177.7
267.4
688.4
576.4
955.7
18.5
13.4
67
0
8.7
14.1
0.4
0

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

04084.54419.24370.7
4366.8
4310.6
4266.1
170.9
73.8
1130.7
229.4
660.1
354.3
599.3
367.9
153.6
12.1
11.6
55.3
45.7
29.6

balance-sheet.row.other-liabilities

0000
0
0
0
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0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

025.416.921.6
12.1
12.5
13
13.6
14.1
0
0
0
0
0
0
0
0
0
7.5
15.3
23.8

balance-sheet.row.total-liab

05015.74940.84891.3
4901.2
4814.1
4556.2
444.5
590.5
4017.6
3001
1397
1402
1055.6
424.9
280
49.3
32.2
101.6
114.7
82.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

011432.111432.111432.1
11432.1
11432.1
11432.1
11432.1
12394.4
9150.6
9145.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-2890.7-3415.6-3821.9
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-4081.5
-4262.8
-4473.4
-5705
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-4606.9
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-2913.6
-1800.2
-1520
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-878.2
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-440.5
-364.8

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

04.41.4-0.8
0.8
3.7
-0.4
0
-8.4
2.5
12.8
-2.3
33.1
-14.6
-24.2
56
36.3
6.7
12.1
56.4
31.5

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

01555.81558.81558.8
1558.3
1558.1
1557.9
1555.8
1556.6
1548.3
1520.7
8209.1
4694.3
2292.9
1840.8
1530.1
1495.7
1019.6
873.5
719.3
522.2

balance-sheet.row.total-stockholders-equity

010101.59576.89168.2
9320.9
8912.4
8726.9
8514.5
8237.6
4964.7
6072.1
4722.8
1813.8
478.1
296.6
250.2
653.9
355.6
355.5
335.2
189

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

015117.314517.614059.6
14222.1
13726.5
13283.1
8959
8828.2
8982.3
9073
6119.8
3215.9
1533.7
721.5
530.2
703.2
387.9
457.2
449.9
271.6

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

010101.59576.89168.2
9320.9
8912.4
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-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

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

Total Investments

016.914.111
12.8
15.4
0
20.1
33.6
189
198.5
424.6
441.4
253.5
78.2
0
0
0
0
50
0

balance-sheet.row.total-debt

04182.84201.84213.8
4187.3
4159.1
4139.1
13.6
14.1
2226.4
1901.5
186.7
303
979.4
365.1
137.9
5
5
7.5
27.3
29.3

balance-sheet.row.net-debt

03488.53078.22561.8
2584.2
2714.3
2721.4
-1330.3
-848.7
2148.2
738.6
-811.3
-961.1
13.6
-19
-7.8
-358.6
-96.7
-115.1
-80.9
-17.6

Cash Flow Statement

The financial landscape of Turquoise Hill Resources Ltd. 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
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

0681.1494.6-476.9
394.3
110.9
106.6
304.8
-6.8
-367.1
-581.4
-605.6
-285
-302.1
-218.1
-457.7
-198.7
-125.7
-98.3
-73
-30.2
-85
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-7.6
-63.1
-116.9
-17.3

cash-flows.row.depreciation-and-amortization

0165.4181.3192.1
211.2
307.6
365.3
356.2
390.6
61.6
56.3
30.6
15.4
10.1
5.3
4.2
4.1
2.6
7.3
13.1
12.4
12.7
4.5
3.9
0.3
0.6
0.7

cash-flows.row.deferred-income-tax

0311.8-306.4157.1
-140.6
-154
-89.5
-106.1
80
58.6
-18.7
-9.3
-15.1
-14.5
4
0.6
0
0
0.7
0.9
4
0.2
-0.8
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
5.7
11.7
86.2
67.2
37.2
35.8
29.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

018.617.8-31.2
-17.7
83.5
-31.3
-58.4
208
-239.1
-73.3
-107.4
-55.7
7.5
-53.9
41.8
5.8
-1.8
-7.6
-1.5
6.7
-12.1
-1.6
-2.6
0
0
0

cash-flows.row.account-receivables

052.10-0.9
-8.4
14.4
-20.1
17.6
-12.5
6.4
41
-47.2
-21
-0.9
-2.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-109.2-26.531.1
-1
-13.9
47.2
29.4
250.9
-465.5
-314.6
-89.2
-32.4
-2.3
-11.6
3.3
-1.8
-1.4
-3.2
-4.8
-1.5
-7.6
-1.9
0.9
0
0
0

cash-flows.row.account-payables

000-14.1
-15.9
52
-23.1
-22.6
-4.3
103.1
126.7
0
4.7
15.5
-34.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

075.644.4-47.3
7.6
30.9
-35.3
-82.9
-26.2
116.8
73.6
29
-7
-4.8
-4.7
38.5
7.6
-0.4
-4.4
3.3
8.1
-4.5
0.3
-3.5
0
0
0

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

0-600.8-346.4147.3
-267.2
-230
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85.9
-19.2
-156.6
23.6
252.7
9
79.9
-85.2
172.3
-21.9
-8.2
-1.3
-18.7
-17.4
71
12.3
0.5
41.5
78.7
-0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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0
0
0

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

0-996.9-1080.5-1308.1
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-203.6
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-2628.1
-675.2
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-34.3
-32.2
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-5.5
-23.3
-11.5
-2.7
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-27.5
-114.3
-72.1

cash-flows.row.acquisitions-net

0000
0
0
0
11.9
0
59.8
13
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-30.1-0.40
0
0
0
0
0
-10.4
-41.8
-207.7
-229
-192.8
-39.5
-87.2
-2.5
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-3.8
-53.9
-6.3
0
-0.3
0
0
-5.2
-42.2

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

0000
0
1.1
13
20
115
262.7
87.2
178.2
49.2
6.1
216.7
1.2
1.8
4.5
52.5
6.7
0
0.4
0.5
0
25.1
5
0

cash-flows.row.other-investing-activites

069.8538.51375
1270.6
820.2
-3973.1
2.8
1.9
-23.7
-8.8
114.4
-11.4
35.4
146.8
13.3
33.9
11.7
-3.5
-28.8
-0.1
-0.3
3
-0.1
-5.8
-21.8
-5

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

0-957.2-542.466.9
-33.7
-96.3
-4286.5
-81.6
-86.6
-786.8
-2524.4
-2543.2
-866.4
-190.3
180.1
-167.4
-1
-10.2
10.7
-81.5
-29.7
-11.3
0.5
-3.7
-8.3
-136.3
-119.3

cash-flows.row.debt-repayment

0-47.6-27.6-7.9
0
0
0
0
-2281.6
-330.5
-46.8
-8.7
-3.2
-2.2
-4.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
2288.7
1.8
1792.5
2212.1
785.2
392.9
2.4
10.2
463
123.6
102.3
218
55.5
16.7
0.1
0.1
0.2
62.6
244.5

cash-flows.row.common-stock-repurchased

0000
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.dividends-paid

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

cash-flows.row.other-financing-activites

0001.4
12.9
5.1
4128.6
-22.8
206.1
665.4
1433
457.5
645
521.9
446.3
169.6
10.6
1.1
-3.6
1.2
19.9
-6.7
-7.5
5
40.1
29.9
-4.4

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

0-47.6-27.6-6.5
12.9
5.1
4128.6
-22.7
213.1
336.6
3178.7
2661
1427
912.6
444.4
179.9
473.6
124.7
98.7
219.2
75.4
10
-7.4
5
40.2
92.5
240.1

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

0-0.60.80.1
-0.9
0.2
1.1
-0.9
-0.1
-3.7
17.9
-12
31.9
42.7
-67.3
8.5
0
7.8
5.4
14.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-429.3-528.448.9
158.3
27
73.9
477.3
784.6
-1084.8
164.8
-266
298.2
581.7
238.4
-217.9
261.9
-10.8
15.6
72.7
21.1
-14.6
-10.4
-4.5
10.7
-81.4
103.7

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

0694.31123.61652
1603.1
1444.8
1417.8
1343.9
862.8
78.1
1162.9
998.1
1264
965.8
384.1
145.7
363.6
101.7
122.6
108.2
46.9
25.8
40.4
50.7
55.2
44.5
125.9

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

01123.616521603.1
1444.8
1417.8
1343.9
866.5
78.1
1162.9
998.1
1264
965.8
384.1
145.7
363.6
101.7
112.5
107
35.4
25.8
40.4
50.8
55.2
44.5
125.9
22.2

cash-flows.row.operating-cash-flow

0576.140.9-11.7
180
118
230.6
582.5
658.3
-630.9
-507.3
-371.7
-294.3
-183.3
-318.7
-238.8
-210.7
-133.1
-99.2
-79.1
-24.6
-13.2
-3.5
-5.8
-21.3
-37.6
-17.1

cash-flows.row.capital-expenditure

0-996.9-1080.5-1308.1
-1304.3
-917.5
-326.3
-116.2
-203.6
-1075.3
-2574.1
-2628.1
-675.2
-39
-143.9
-94.7
-34.3
-32.2
-34.4
-5.5
-23.3
-11.5
-2.7
-3.7
-27.5
-114.3
-72.1

cash-flows.row.free-cash-flow

0-420.8-1039.6-1319.7
-1124.4
-799.5
-95.7
466.3
454.7
-1706.1
-3081.5
-2999.8
-969.5
-222.2
-462.6
-333.5
-244.9
-165.3
-133.6
-84.6
-48
-24.7
-6.2
-9.5
-48.8
-151.9
-89.2

Income Statement Row

Turquoise Hill Resources Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of TRQ 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
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

019711078.21166
1180
939.8
1203.3
1634.8
1644.1
110.2
133.8
179
79.8
36
3.1
0
0
0
44.1
89.7
87.1
75.3
22.5
20.6
0.1
0.1
0.1

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

0622.3669.4743
777.2
763.8
861.8
975
1272.1
178.2
208.1
168.2
94.8
29.4
12.6
0
0
0
11.4
75.9
64.1
52.8
8.2
9.6
0
0
0

income-statement-row.row.gross-profit

01348.7408.8423
402.8
176
341.5
659.8
372.1
-68
-74.3
10.8
-15
6.6
-9.5
0
0
0
32.7
13.8
23
22.5
14.3
11
0.1
0.1
0.1

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
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

0113.771.777.1
73.8
66.9
103.9
457.4
48.4
84.9
285.4
7.4
220.7
192.7
274.9
308.2
217.1
129.7
105.4
80.3
46.3
19.9
9.8
10
10
13
9.6

income-statement-row.row.operating-expenses

0322.5238.3249.7
242.1
233.7
322.8
474.5
291.9
331
491.1
390.8
305.1
238.5
302.3
341.9
249.7
153.5
128.2
97.8
58.7
26
15.8
16.6
17
25.3
20.9

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

0944.8907.7992.7
1019.4
997.5
1184.5
1449.5
1564
509.2
699.2
559
399.9
267.9
314.9
341.9
249.7
153.5
139.6
173.7
122.9
78.9
23.9
26.2
17
25.3
20.9

income-statement-row.row.interest-income

0317.3106.3
154.7
156.3
91.2
3.2
5
14.8
19.5
22.1
16.6
3.6
13.2
0
8.2
3.4
0
1.8
0
0
2.6
0
0
0
0

income-statement-row.row.interest-expense

02.22.34.7
47.4
148.5
111.8
4.6
7.7
62.4
11.9
11
32.8
21.6
17.6
0
0
0.4
0
2.4
0
0
4.5
0
0
0
0

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

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

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

015417.7-493.1
93
14.6
-22.4
-46.5
-26.3
268.7
67.5
-226.8
67.3
-36.4
94.8
13
33.8
29.7
4.8
12.5
9.8
-22.2
-1.4
2.1
11.9
-92
3.9

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

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

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

0113.771.777.1
73.8
66.9
103.9
457.4
48.4
84.9
285.4
7.4
220.7
192.7
274.9
308.2
217.1
129.7
105.4
80.3
46.3
19.9
9.8
10
10
13
9.6

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

015417.7-493.1
93
14.6
-22.4
-46.5
-26.3
268.7
67.5
-226.8
67.3
-36.4
94.8
13
33.8
29.7
4.8
12.5
9.8
-22.2
-1.4
2.1
11.9
-92
3.9

income-statement-row.row.interest-expense

02.22.34.7
47.4
148.5
111.8
4.6
7.7
62.4
11.9
11
32.8
21.6
17.6
0
0
0.4
0
2.4
0
0
4.5
0
0
0
0

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

0165.4181.3192.1
211.2
307.6
365.3
356.2
390.6
61.6
56.3
30.6
15.4
10.1
5.3
4.2
4.1
2.6
7.3
13.1
12.4
12.7
4.5
3.9
0.3
0.6
0.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0838.9170.5173.3
160.7
-57.7
18.8
185.3
70.5
-532.8
-581.6
-396.6
-322.7
-233.3
-312.8
-501.8
-251.4
-155
-100.8
-84
-35.7
-62.7
-17.2
-9.3
-74
-115.6
-20.8

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

0992.9188.2-319.8
253.6
-43.1
-3.7
138.7
44.2
-264
-514.2
-623.5
-255.4
-269.6
-218
-488.8
-217.6
-125.3
-96
-71.5
-26
-84.9
-18.6
-7.2
-62.1
-207.6
-16.9

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

0311.8-306.4157.1
-140.6
-154
-110.3
-166.1
51
99.9
34.3
-0.7
-13.1
-13.5
4.3
0.8
0.7
0.4
4.3
2
4.3
0.1
-0.8
0.4
1
-92
3.9

income-statement-row.row.net-income

0681.1406.3-150.5
411.2
181.2
210.6
313.3
31.8
-112
-434.6
-570.4
-211.5
-280.2
-184.1
-457.7
-198.7
-89.8
-89.6
-73
-30.2
-85
-17.9
-7.6
-63.1
-116.9
-17.3
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Frequently Asked Question

What is Turquoise Hill Resources Ltd. (TRQ) total assets?

Turquoise Hill Resources Ltd. (TRQ) total assets is 14124689000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.684.

What is company free cash flow?

The free cash flow is -2.091.

What is enterprise net profit margin?

The net profit margin is 0.346.

What is firm total revenue?

The total revenue is 0.426.

What is Turquoise Hill Resources Ltd. (TRQ) net profit (net income)?

The net profit (net income) is 681120000.000.

What is firm total debt?

The total debt is 4182779000.000.

What is operating expences number?

The operating expences are 322461000.000.

What is company cash figure?

Enretprise cash is 0.000.