Turquoise Hill Resources Ltd.
Symbol: TRQ
NYSE
31.41
USDMarktpreis heute
9.2798
P/E-Verhältnis
0.0106
PEG-Verhältnis
6.38B
MRK Kapital
- 0.00%
DIV Rendite
Turquoise Hill Resources Ltd. (TRQ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 694.4 | 1123.6 | 1652 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.1 | 60 | 538.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 290 | 198 | 175.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 120.6 | 127.3 | 99.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1121.1 | 1508.9 | 2465.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11974.5 | 10927.5 | 9782.6 | ||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.8 | 14.1 | 11 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 602.9 | 880.7 | 534.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 409.4 | 37.6 | 29 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13003.5 | 11859.9 | 10356.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14124.7 | 13368.8 | 12822.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 320.8 | 315.6 | 389.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 397.4 | 28.3 | 26.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3785.4 | 4173.5 | 4187.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.7 | 74.5 | 76.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4084.5 | 4419.2 | 4370.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.4 | 16.9 | 21.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5015.7 | 4940.8 | 4891.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11432.1 | 11432.1 | 11432.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2890.7 | -3415.6 | -3821.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | 1.4 | -0.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1555.8 | 1558.8 | 1558.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10101.5 | 9576.8 | 9168.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15117.3 | 14517.6 | 14059.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10101.5 | 9576.8 | 9168.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 16.9 | 14.1 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4182.8 | 4201.8 | 4213.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3488.5 | 3078.2 | 2561.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681.1 | 494.6 | -476.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 165.4 | 181.3 | 192.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 311.8 | -306.4 | 157.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.6 | 17.8 | -31.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | 0 | -0.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.2 | -26.5 | 31.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -14.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 75.6 | 44.4 | -47.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -600.8 | -346.4 | 147.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -996.9 | -1080.5 | -1308.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30.1 | -0.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 69.8 | 538.5 | 1375 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -957.2 | -542.4 | 66.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -47.6 | -27.6 | -7.9 | ||||||||||||||||||||||||||
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 | 0 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -47.6 | -27.6 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.8 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -429.3 | -528.4 | 48.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 694.3 | 1123.6 | 1652 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1123.6 | 1652 | 1603.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 576.1 | 40.9 | -11.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -996.9 | -1080.5 | -1308.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -420.8 | -1039.6 | -1319.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1971 | 1078.2 | 1166 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 622.3 | 669.4 | 743 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.7 | 408.8 | 423 | ||||||||||||||||||||||||||
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 | 113.7 | 71.7 | 77.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 322.5 | 238.3 | 249.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 944.8 | 907.7 | 992.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 17.3 | 106.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.3 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154 | 17.7 | -493.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.7 | 71.7 | 77.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 154 | 17.7 | -493.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.3 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.4 | 181.3 | 192.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 838.9 | 170.5 | 173.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 992.9 | 188.2 | -319.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 311.8 | -306.4 | 157.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 681.1 | 406.3 | -150.5 |
Häufig gestellte Frage
Wie hoch ist die Turquoise Hill Resources Ltd. (TRQ) Gesamtvermögen?
Turquoise Hill Resources Ltd. (TRQ) Gesamtvermögen ist 14124689000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.684.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.091.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.346.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.426.
Was ist der Turquoise Hill Resources Ltd. (TRQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 681120000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4182779000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 322461000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.