TFG International Group Limited
Symbol: 0542.HK
HKSE
0.105
HKDMarktpreis heute
-3.8693
P/E-Verhältnis
-0.0407
PEG-Verhältnis
857.15M
MRK Kapital
- 0.00%
DIV Rendite
TFG International Group Limited (0542-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 145.3 | 251.9 | 486.6 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.7 | 58.3 | 182.1 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1030 | 1048 | 1829 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 341.1 | 157.6 | 287.4 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1568.2 | 1515.8 | 2785.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1819.9 | 1811.9 | 1797.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 3.2 | 8.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 3.2 | 8.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1820.3 | 1815 | 1806 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3388.5 | 3330.8 | 4591 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 277.8 | 588.7 | 275.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 320.9 | 560.3 | 785.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 281.8 | 246.5 | 140.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1294 | 935 | 1097.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 935 | 1098 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 525.6 | 623.3 | 435.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1997.6 | 1022.5 | 1243.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3300.6 | 3181.8 | 4714.2 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 76.9 | 69.5 | 69.5 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1153.6 | -960.9 | -1230.5 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 213.1 | 215.1 | 218.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919.6 | 778.9 | 778.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56.1 | 102.6 | -163.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3388.5 | 3330.8 | 4591 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 31.8 | 46.3 | 40.4 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87.9 | 148.9 | -123.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1614.9 | 1495.3 | 1883.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1469.6 | 1243.4 | 1397.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 265.2 | -326.3 | -217.7 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.6 | 24.4 | 28.4 | ||||||||||||||||||||||||
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 | 0 | -427 | 468.5 | 590.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 0.3 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 670.6 | -163.3 | -452 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 315.5 | -340.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1412.9 | 972.1 | 1047.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 124.8 | 85.5 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -169.7 | -0.2 | -338.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 253.7 | 0.2 | 76.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -89.5 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 89.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 84 | 0.1 | -262.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -310 | -78.1 | -91.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -0.1 | 181.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -310.6 | -78.2 | 90.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.3 | 2.1 | 4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -234.7 | 147.9 | 246.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 251.9 | 486.6 | 338.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 486.6 | 338.7 | 91.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13.5 | 252.1 | 400.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -169.7 | -0.2 | -338.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -183.2 | 252 | 61.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 305 | 1601.8 | 7.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 208.2 | 947.2 | 26.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 96.8 | 654.6 | -18.4 | |||||||||||||||||||||||||
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 | 0 | 7.5 | 1.9 | 4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 52.7 | 80.8 | 148.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 260.9 | 1028 | 174.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1 | 1.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.3 | 217.7 | 161.9 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.1 | -25.9 | -174 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.5 | 1.9 | 4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -213.1 | -25.9 | -174 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.3 | 217.7 | 161.9 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 23.6 | 24.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 44.1 | 573.8 | -167.1 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -168.9 | 547.9 | -341.1 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.5 | 217.8 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -192.7 | 265.2 | -326.3 |
Häufig gestellte Frage
Wie hoch ist die TFG International Group Limited (0542.HK) Gesamtvermögen?
TFG International Group Limited (0542.HK) Gesamtvermögen ist 3388535000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.317.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.054.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.632.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.145.
Was ist der TFG International Group Limited (0542.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -192711000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1614907000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 52686000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.