Starhill Global Real Estate Investment Trust
Символ: P40U.SI
SES
0.475
SGDПазарна цена днес
52.7866
Съотношение P/E
-2.3971
Коефициент PEG
1.07B
MRK Cap
- 0.08%
Доходност на DIV
Starhill Global Real Estate Investment Trust (P40U-SI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 289.68 | 68.3 | 85.7 | 108.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 12.29 | 3.1 | 2.2 | 4.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -301.97 | -71.4 | -87.8 | -112.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 216.07 | 72.5 | 89 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.03 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 63.94 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8389.78 | 2767.5 | 2892.9 | 2964.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8470.06 | 2787.8 | 2908.5 | 2966.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 2997.43 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11667.23 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 67.59 | 2.6 | 5.6 | 4.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 408.76 | 3.3 | 125.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3.82 | 0.3 | 1.2 | 2.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4231.05 | 1141.6 | 1055.6 | 1205 | ||||||||||||||||||
Deferred Revenue Non Current | -263.64 | 1.9 | 1.6 | 2.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.55 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | -87.01 | 34.6 | 34.7 | 41.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4100.77 | 1070.2 | 984.8 | 1142.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 299.46 | 99.6 | 99.6 | 99.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.6 | 0.3 | 0.6 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 4915.29 | 1210.8 | 1250 | 1289.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5133.47 | 1778.4 | 1827.9 | 1849.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -203.81 | -126.1 | -77.7 | -56.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1822.29 | -2.8 | -2.8 | -2.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6751.94 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11667.23 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 6751.94 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11667.23 | - | - | - | ||||||||||||||||||
Total Investments | 63.94 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 4641.41 | 1145.1 | 1181.5 | 1205.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 4351.73 | 1076.8 | 1095.8 | 1097.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 74.22 | 28.2 | 49.9 | 54.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 5.89 | -3.2 | -3.8 | 20 | |||||||||||||||||
cash-flows.row.account-receivables | -1.98 | -2.7 | -1.3 | 13.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 7.87 | -0.6 | -2.4 | 6.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 92.99 | 58.3 | 38.1 | 22.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 178.97 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 1.96 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -37.9 | -17.8 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.44 | 18.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.8 | 0 | 34.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.5 | 0.6 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -20.3 | -14.8 | -5 | -117.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 99.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -99.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -160.17 | -80.8 | -77.4 | -53.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -0.82 | -0.4 | -0.4 | 99.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -181.29 | -96 | -82.8 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.03 | -5.2 | -4.1 | 1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -27.85 | -17.4 | -22.7 | -9.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 289.68 | 68.3 | 85.7 | 108.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 317.52 | 85.7 | 108.3 | 117.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 178.97 | 83.2 | 84.3 | 96.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 1.96 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 180.93 | 65.4 | 84.3 | 61.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 378.21 | 188.2 | 184.5 | 171.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 113.12 | 55.4 | 57.7 | 61.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 265.09 | 132.8 | 126.8 | 110.5 | |||||||||||||||||
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 | 13.82 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | -13.82 | -3.2 | -16.7 | -9.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 99.31 | 52.2 | 41 | 51.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.4 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 78.95 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -189.26 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 13.82 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -189.26 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.interest-expense | 78.95 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 278.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 278.91 | 136 | 143.5 | 120 | |||||||||||||||||
income-statement-row.row.income-before-tax | 89.65 | 35.8 | 56 | 58 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 7.73 | 3.8 | 2.3 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 74.22 | 28.2 | 49.9 | 54.4 |
Често задавани въпроси
Какво е Starhill Global Real Estate Investment Trust (P40U.SI) общи активи?
Starhill Global Real Estate Investment Trust (P40U.SI) общите активи са 2860291000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 189048000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.107.
Какъв е общият приход на предприятието?
Общият приход е 0.690.
Каква е Starhill Global Real Estate Investment Trust (P40U.SI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 28173000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1145149000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -3189000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62716000.000.