Starhill Global Real Estate Investment Trust

Symbol: P40U.SI

SES

0.475

SGD

Markedspris i dag

52.2309
P/E-forhold
-2.3719
PEG Ratio
1.08B
MRK Cap
0.08%
DIV Udbytte

Starhill Global Real Estate Investment Trust (P40U-SI) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Starhill Global Real Estate Investment Trust (P40U.SI). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Starhill Global Real Estate Investment Trust, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	68.3	85.7	108.3	117.4	72.9	66.7	76.6	77	51.6	58	79.4	108	113	297.9	32.7	42.7	20.1	25.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3.1	2.2	4.4	21.7	3.2	3.5	5.4	6.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-71.4	-87.8	-112.8	-139.1	-76.2	-70.2	-82	-83.6	0	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.total-current-assets	72.5	89	113.4	139.7	0	0	0	0	56.9	68.3	88.7	110.8	117.7	301.3	38.1	52.2	24.3	26.5
balance-sheet.row.property-plant-equipment-net	0	0	0	0.1	0	0	0.1	0.4	1.1	1.2	1.6	1.9	0.6	0.6	0.7	2.3	3.4	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	11.2	10.5	10.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	10.8	10.7	11.7	12.6	12.6	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	11.2	10.5	10.2	10.8	10.7	11.7	12.6	12.6	0	0
balance-sheet.row.long-term-investments	20.4	15.6	1.4	0	0.3	2.2	0.1	0.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2767.5	2892.9	2964.7	2941.3	0.6	-2.3	-0.2	-0.9	3124.3	2863.1	2719.7	2715.6	2657.6	1998.7	2112	2210.5	1498	0
balance-sheet.row.total-non-current-assets	2787.8	2908.5	2966.2	2941.3	0	0	1.2	1.9	3136.5	2874.9	2731.5	2728.3	2668.9	2011	2125.3	2225.4	1501.4	1327
balance-sheet.row.other-assets	0	0	0	0	3142	3191.5	3219.4	3222.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2860.3	2997.4	3079.6	3081	3142	3191.5	3219.4	3222.2	3193.4	2943.2	2820.2	2839.1	2786.6	2312.3	2163.4	2277.6	1525.8	1353.5
balance-sheet.row.account-payables	2.6	5.6	4.5	3.4	0	0	0	0	7.3	12.1	13.2	42.9	33.5	29.2	47.1	57.6	0	0
balance-sheet.row.short-term-debt	3.3	125.3	0.5	162.4	127.8	63.4	405.9	15.4	146	53.6	492	27.9	1.1	569.4	0	0	391	393
balance-sheet.row.tax-payables	0.3	1.2	2.4	2.4	0	0	0	0	2.2	2.1	1.4	2.3	1.1	0.6	0.7	0.7	0	0
balance-sheet.row.long-term-debt-total	1141.6	1055.6	1205	1056	1004.3	1066.9	728.4	1107.5	983.2	792.3	357.3	838.3	832.5	50.1	666	657.5	0	0
Deferred Revenue Non Current	1.9	1.6	2.1	2.8	0.5	0.5	0.6	2.6	0	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	34.6	34.7	41.4	38.3	-0.5	-63.9	-406.5	-18	32.2	33	34.4	30.7	25.6	0.6	0.7	8.7	36.3	29
balance-sheet.row.total-non-current-liabilities	1070.2	984.8	1142.6	1107.1	1084.1	1137.8	804.2	1189.2	1025.2	834.3	398.5	886.6	896.2	126.7	732	674.1	0	0
balance-sheet.row.other-liabilities	99.6	99.6	99.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.3	0.6	0.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1210.8	1250	1289.1	1311.5	1212	1201.2	1210.1	1204.6	1210.6	933	938.1	988.1	956.5	725.8	779.8	740.4	427.3	422
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	20.4	173.4	173.4	173.4	0	0	0	0	0
balance-sheet.row.common-stock	1778.4	1827.9	1849.6	1840.3	0	0	0	0	2010.4	1979.4	1681.7	1677.5	1656.7	0	0	0	0	0
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-126.1	-77.7	-56.4	-68	-70.1	-44.6	-42.5	-43.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2.8	-2.8	-2.8	-2.8	2000.1	2034.9	2051.8	2061.3	-27.6	10.4	27	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	1649.5	1747.4	1790.5	1769.5	1930	1990.3	2009.3	2017.6	1982.8	2010.1	1882.1	1851	1830.2	1586.5	1383.5	1537.2	1098.5	931.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2860.3	2997.4	3079.6	3081	3142	3191.5	3219.4	3222.2	3193.4	2943.2	2820.2	2839.1	2786.6	2312.3	2163.4	2277.6	1525.8	1353.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1649.5	1747.4	1790.5	1769.5	1930	1990.3	2009.3	2017.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20.4	15.6	1.4	0	0.3	2.2	0.1	0.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1145.1	1181.5	1205.8	1219.2	1132.1	1130.3	1134.3	1122.9	1129.2	845.9	849.4	866.1	833.6	619.5	666	657.5	391	393
balance-sheet.row.net-debt	1076.8	1095.8	1097.4	1101.7	1059.2	1063.6	1057.7	1046	1077.7	787.9	770	758.2	720.5	321.6	633.3	614.8	370.9	367.5

Pengestrømsopgørelse

Det økonomiske landskab for Starhill Global Real Estate Investment Trust har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007
cash-flows.row.net-income	28.2	49.9	54.4	-97.4	65.6	84.2	100.3	163.9	144.6	252.8	135.6	109.6	153.4	-41.6	-136.3	490.3	46.4
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0.4	0.6	0.7	0.5	0.5	0.3	0.3	0.2	1.6	1.7	0.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.2	-3.8	20	-15.3	-2.7	-2	-4.1	5.4	3.3	3.6	-11.8	7.8	6.1	-1.8	6.4	3.6	2.1
cash-flows.row.account-receivables	-2.7	-1.3	13.5	-12.9	-1.3	0.6	-2.5	1.2	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-0.6	-2.4	6.5	-2.4	-1.3	-2.5	-1.6	4.2	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	58.3	38.1	22.1	177.3	34.2	54.5	45.7	-13.7	-7.3	-115.8	-8.4	14.1	-40.7	136.2	221.3	-420	17.6
cash-flows.row.net-cash-provided-by-operating-activities	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	-17.8	0	-34.9	-29.8	-7.7	0	-0.1	-2	-1.8	-3.2	-20.9	-1.6	-0.9	-15.5	-2	-1.2	-3
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.9	0
cash-flows.row.purchases-of-investments	-17.8	-20.1	-34.9	0	0	-13.7	-9	0	0	0	0	-16.2	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	18.4	0	0	0	0	6.2	4.9	29.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	17.8	0	34.9	0	0	0	0	0	12.4	-58.9	-20.1	0.7	-409.8	-0.2	-15.6	-180.8	0.3
cash-flows.row.net-cash-used-for-investing-activites	0.6	-20.1	-34.9	-29.8	-7.7	-7.5	-4.2	27.1	11.6	-58.9	-20.4	-17.1	-410	-15.2	-15.6	-241.1	-2.6
cash-flows.row.debt-repayment	-14.8	-5	-117.8	-82.4	-15.7	-37.9	-28.2	-47.1	-228.5	-519.1	-124.6	-167.1	-572.1	-103.4	-289.4	-51.5	-43
cash-flows.row.common-stock-issued	0	0	99.5	0	0	0	0	0	0	0	0	0	0	337.3	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-99.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-80.8	-77.4	-53.2	-73.4	-97.5	-101.2	-109.7	-113	-108.5	-105.3	-92.3	-90.1	-74.3	-72.5	-66.8	-56.8	-55.8
cash-flows.row.other-financing-activites	-0.4	-0.4	99.5	164.4	0	0	0	0	209.5	522.6	95.8	135.9	753.5	26.7	266.5	296.4	29.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-96	-82.8	-71.9	8.6	-81.8	-139.1	-137.9	-160.1	-127.5	-101.8	-121	-121.2	107.1	188.1	-89.8	188.1	-68.9
cash-flows.row.effect-of-forex-changes-on-cash	-5.2	-4.1	1.2	1	-1.5	-0.1	0	0	-1.8	-1.8	-3	1.4	-1.1	-0.6	2.4	0	0
cash-flows.row.net-change-in-cash	-17.4	-22.7	-9.1	44.5	6.2	-9.9	-0.3	23.2	23.6	-21.3	-28.6	-5.1	-184.9	265.2	-10	22.6	-5.4
cash-flows.row.cash-at-end-of-period	68.3	85.7	108.3	117.4	72.9	66.7	76.6	77	81.6	58	79.4	108	113	297.9	32.7	42.7	20.1
cash-flows.row.cash-at-beginning-of-period	85.7	108.3	117.4	72.9	66.7	76.6	77	53.7	58	79.4	108	113	297.9	32.7	42.7	20.1	25.5
cash-flows.row.operating-cash-flow	83.2	84.3	96.5	64.7	97.2	136.8	142.2	156.2	141.3	141.1	115.8	131.8	119.1	93	93	75.6	66.2
cash-flows.row.capital-expenditure	-17.8	0	-34.9	-29.8	-7.7	0	-0.1	-2	-1.8	-3.2	-20.9	-1.6	-0.9	-15.5	-2	-1.2	-3
cash-flows.row.free-cash-flow	65.4	84.3	61.6	34.9	89.5	136.8	142.2	154.2	139.4	137.9	94.9	130.2	118.2	77.5	91	74.4	63.2

Resultatopgørelse række

Starhill Global Real Estate Investment Trusts omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for P40U.SI rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007
income-statement-row.row.total-revenue	188.2	184.5	171.6	182.2	207.3	209.8	221.3	209	195.1	200.6	186	180.1	165.7	134.6	127	103	89.9
income-statement-row.row.cost-of-revenue	55.4	57.7	61.1	64.5	63.1	63.4	66.3	65.9	37.7	42.8	37.6	36.5	35.2	27.7	31.2	26.1	20.6
income-statement-row.row.gross-profit	132.8	126.8	110.5	117.7	144.2	146.5	154.9	143.1	157.4	157.9	148.4	143.6	130.5	106.9	95.9	76.8	69.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.2	16.7	9.5	-13.2	-16.1	1	-1.5	-9.4	0	0	0	0	0	-0.7	0	-0.9	-1
income-statement-row.row.operating-expenses	-3.2	-16.7	-9.5	13.2	16.1	-1	1.5	9.4	17.7	17.3	17.3	17.4	16.4	15.9	14.8	10.3	8
income-statement-row.row.cost-and-expenses	52.2	41	51.6	77.7	117.9	100.6	106.7	114.1	55.4	60.1	54.9	53.9	51.6	43.5	46	36.4	28.6
income-statement-row.row.interest-income	1.7	0.4	0.5	0.9	0	0	0	0	1	0.5	0.5	0.7	0.8	0.4	0.1	0.2	0.3
income-statement-row.row.interest-expense	39.5	37.8	41.4	39.9	38.7	38.3	38.9	38.8	30.6	26.8	28.6	34.3	32.3	23.7	22.1	16.4	12.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-100.2	-87.4	-62	-200.5	-59	-59.8	-54.5	27.9	-31.1	-22.2	-16.8	-6.1	38	-23.7	-217.5	424.5	-13.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.2	16.7	9.5	-13.2	-16.1	1	-1.5	-9.4	0	0	0	0	0	-0.7	0	-0.9	-1
income-statement-row.row.total-operating-expenses	-100.2	-87.4	-62	-200.5	-59	-59.8	-54.5	27.9	-31.1	-22.2	-16.8	-6.1	38	-23.7	-217.5	424.5	-13.4
income-statement-row.row.interest-expense	39.5	37.8	41.4	39.9	38.7	38.3	38.9	38.8	30.6	26.8	28.6	34.3	32.3	23.7	22.1	16.4	12.7
income-statement-row.row.depreciation-and-amortization	0	0	0	0	0	0	0.4	0.6	0.7	0.5	0.5	0.3	0.3	0.2	1.6	1.7	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	136	143.5	120	104.5	128.1	147.5	153.5	133.7	175.7	275	152.4	115.7	115.3	-17.9	81.1	65.8	59.8
income-statement-row.row.income-before-tax	35.8	56	58	-96	69.1	87.7	99	161.6	144.6	252.8	135.6	109.6	153.4	-41.6	-136.3	490.3	46.4
income-statement-row.row.income-tax-expense	3.8	2.3	1.5	1.4	3.5	3.4	-1.3	-2.3	1.4	2.9	3.9	5.2	3.3	4.6	0.9	3.2	0
income-statement-row.row.net-income	28.2	49.9	54.4	-97.4	65.6	84.2	100.3	163.9	113.7	110.9	96.2	90.8	150	-46.2	-137.3	487.1	46.4