Tuan Sing Holdings Limited
Symbol: T24.SI
SES
0.24
SGDMarktpreis heute
62.7210
P/E-Verhältnis
5.6449
PEG-Verhältnis
297.08M
MRK Kapital
- 0.03%
DIV Rendite
Tuan Sing Holdings Limited (T24-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 222.8 | 243.1 | 376.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1413 | -1347.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 108.1 | 101.3 | 87.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 112.4 | 211.9 | 243.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 16.8 | 35.5 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 449.8 | 576.1 | 746.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.3 | 474 | 490.6 | |||||||||||||||||||||||
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 | -1605.4 | -1521.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1683.5 | 1605.4 | 1521.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 1.6 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.8 | 1605.4 | 1527 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2169.5 | 2080.9 | 2017.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2619.4 | 2657 | 2764.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 107 | 99.9 | 89.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.1 | 332.2 | 558.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6 | 7.2 | 7.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 827.5 | 946.1 | 794.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6 | 7.2 | 7.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 876.2 | 991.6 | 840.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1391.3 | 1432.2 | 1499.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 193.6 | 187.6 | 181.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 124.5 | 1040 | 1072.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 907.9 | -4.4 | -4.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1225.9 | 1223.3 | 1250.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2619.4 | 2657 | 2764.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.5 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1228.1 | 1224.8 | 1264.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1683.5 | 192.4 | 173.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1229.6 | 1278.2 | 1352.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1006.8 | 1035.1 | 976.2 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.8 | 0.7 | 84.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.3 | 6.7 | 9.5 | |||||||||||||||||||||||
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 | 101.9 | 23.2 | 50.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.9 | -14.9 | 12.3 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 99.1 | 29.2 | 62.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8.1 | 15.1 | -23.9 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.1 | -6.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.2 | 24.2 | -64.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7 | -11.9 | -6.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | -0.8 | 428.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52.4 | -72.2 | -24.8 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.5 | 72.2 | 24.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -65.6 | 64 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.3 | -78.2 | 485.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.4 | -75.1 | -936.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.1 | 497.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.6 | -2.5 | -1.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.8 | -9 | 74.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.1 | -111.9 | -366.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | -12.5 | -1.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.3 | -147.7 | 197.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 222.8 | 248.1 | 395.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 243.1 | 395.8 | 198.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.8 | 54.9 | 79.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7 | -11.9 | -6.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 67.8 | 43 | 73 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.7 | 225.3 | 245.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 213.7 | 138.4 | 188.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90 | 86.9 | 56.8 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 66 | 63.9 | -44 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 279.7 | 202.3 | 144.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 4.5 | 2.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.8 | 46.7 | 34.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.7 | -53.2 | -36.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.7 | -53.2 | -36.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.8 | 46.7 | 34.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.3 | 6.7 | 9.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24 | 54 | 120.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -26.7 | 0.7 | 84.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.8 | -2.1 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.8 | 4.6 | 83.7 |
Häufig gestellte Frage
Wie hoch ist die Tuan Sing Holdings Limited (T24.SI) Gesamtvermögen?
Tuan Sing Holdings Limited (T24.SI) Gesamtvermögen ist 2619367000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.292.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.055.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.075.
Was ist der Tuan Sing Holdings Limited (T24.SI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4836000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1229638000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 65980999.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.