TFG International Group Limited

Symboli: 0542.HK

HKSE

0.105

HKD

Markkinahinta tänään

  • -3.8693

    P/E-suhde

  • -0.0407

    PEG-suhde

  • 857.15M

    MRK Cap

  • 0.00%

    DIV Tuotto

TFG International Group Limited (0542-HK) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot TFG International Group Limited (0542.HK). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

TFG International Group Limited verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

0145.3251.9486.6
338.7
91.9
61.1
72.1
60.3
52
67.8
186.5
477.3
429.6
134.8
134.6
136.2
173.7
165.1
63.3
68.9
54.3
124
124.5
140.4
73.7

balance-sheet.row.short-term-investments

0000
0
0
6.8
1.7
0.2
0.6
0.4
0.1
0
0
0
0
0.1
0.5
1.5
3
2.8
0.4
0.6
0.2
0.3
0

balance-sheet.row.net-receivables

051.758.3182.1
109
39.5
6
0.1
0.1
22.9
6.8
0
0
0
0
192.1
28.2
47
56.5
55.2
55
67
59.1
84.3
125
98.9

balance-sheet.row.inventory

0103010481829
1685.5
691.4
68.6
75.6
71
76.2
79.6
0.3
0.2
0.8
0.4
0.3
0.5
0.5
0.4
0.5
0.5
0.6
1.4
1.7
2.2
2.6

balance-sheet.row.other-current-assets

0341.1157.6287.4
26.5
91.3
312.9
170.4
31
17.7
4.8
393.3
146.4
162.9
187.5
6.3
171.7
180.6
174.2
190
183
209.9
196.6
233.9
154.9
130.6

balance-sheet.row.total-current-assets

01568.21515.82785.1
2159.7
914
448.6
318.2
162.4
168.7
159.1
580.1
624
593.3
322.6
333.3
336.6
401.8
396.2
309
307.4
331.9
381.1
444.4
422.6
305.8

balance-sheet.row.property-plant-equipment-net

01819.91811.91797.6
1765.6
826.8
356.6
418.4
446.3
770.2
853.8
13.3
22.3
21.1
17
18.1
19.3
27
26.9
116.1
116.7
117
170.2
170
280.9
295.2

balance-sheet.row.goodwill

0000
50.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.53.28.3
60.5
15.8
21.6
26.7
29.6
79.5
87.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.53.28.3
110.8
15.8
21.6
26.7
29.6
79.5
87.7
0
0
0
0
0
6.9
0.5
1.5
3
2.8
0.4
0
0
0
0

balance-sheet.row.long-term-investments

0000
25.2
19.4
47.1
32.9
1.3
1.4
17.2
34.4
0
0
0
0
11.4
34.1
5.4
5.4
165.5
152.2
136.2
124.6
32.6
0

balance-sheet.row.tax-assets

0000
276.5
336.2
331.1
10.1
11.5
11.5
15
0
0
10
10.1
12
11.9
11.9
11.9
13
13.1
11.9
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
-326.8
-336.2
-378.2
-10.1
-12.8
-12.8
-15
12.8
35.2
17.4
44.2
45.4
12
18.6
13.7
15.2
12.2
20.6
16.5
9.1
25.6
51.6

balance-sheet.row.total-non-current-assets

01820.318151806
1851.2
862
378.2
477.9
475.9
849.7
958.6
60.5
57.6
48.5
71.4
75.5
61.5
92.1
59.4
152.7
310.3
302.2
323
303.7
339
346.8

balance-sheet.row.other-assets

0000
0
0
694.5
68.5
71.3
74.1
80.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03388.53330.84591
4011
1776.1
1521.3
864.7
709.7
1092.6
1198.4
640.6
681.5
641.9
394
408.8
398.1
493.9
455.7
461.7
617.8
634.1
704
748.2
761.7
652.6

balance-sheet.row.account-payables

0277.8588.7275.2
643
117
68
18.1
0
0
21.4
36.1
43.7
99.7
87.1
86.2
72.3
83.5
91
101.1
84.4
98.1
103.6
153.3
184.8
156.2

balance-sheet.row.short-term-debt

0320.9560.3785.8
378.9
358.4
13.7
10.8
86
3.6
43.1
16.7
16.7
16.7
16.7
16.7
23.9
32.6
35.6
65.7
176.2
154.5
182.6
157.3
162.4
160.5

balance-sheet.row.tax-payables

0281.8246.5140.3
68.8
0
0
0
0
0
0
0.5
6.6
4.3
4.4
5.1
4.9
2.2
4.8
5.6
12.9
17.2
13.9
21.8
21.5
17.6

balance-sheet.row.long-term-debt-total

012949351097.5
1551.2
562.4
576.3
85.3
0
362.5
379.1
0
0
0
0
0
0
0
0
0
0
0
15.1
27.5
0.4
1.1

Deferred Revenue Non Current

009351098
1551.2
563.2
533.4
52
0
257.8
265.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0525.6623.3435.2
325.8
247
208.4
0
49.3
46.1
0
0.7
9.1
6.7
13.4
2.8
0.5
48.7
4
5.6
12.9
17.2
13.9
21.8
21.5
17.6

balance-sheet.row.total-non-current-liabilities

01997.61022.51243.2
1701.7
593.5
576.3
85.3
35.3
362.5
379.1
52.8
60.4
116.4
103.8
102.9
96.3
116
126.6
166.8
260.6
252.6
15.1
27.5
107
80.1

balance-sheet.row.other-liabilities

0000
0
0
42.9
33.2
0
104.7
113.7
-52.8
-60.4
-116.4
-103.8
-102.9
-96.3
-116
-126.6
-166.8
-260.6
-252.6
0
0
0
0

balance-sheet.row.capital-lease-obligations

000.50.5
0
0.8
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03300.63181.84714.2
3803.5
1381.7
895.5
147.4
170.5
517
557.3
53.5
69.5
123.1
117.2
112.8
106.4
167
135.4
172.4
273.5
269.7
315.2
360
475.6
414.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

076.969.569.5
69.5
69.5
69.5
67.8
56.8
19.3
19.3
19.3
19.3
19.3
482.9
482.9
482.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-1153.6-960.9-1230.5
-904.2
-686.5
-484.1
-361.7
-341.9
57.1
106.6
61.6
104.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0213.1215.1218.5
208.6
180.6
189.5
209.8
213.6
211.8
0
-20.2
-21.3
-36.1
-33.9
-34.4
-32.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0919.6778.9778.9
778.9
778.9
778.9
738.5
551.3
223.2
445.5
482.5
460.2
476.6
-231.1
-220.9
-299.1
256.9
253.4
215.7
260.6
278.1
269.7
253.7
286
238.2

balance-sheet.row.total-stockholders-equity

056.1102.6-163.6
152.7
342.4
553.7
654.4
479.9
511.5
571.4
543.2
562.6
459.9
217.9
227.7
151.3
256.9
253.4
215.7
260.6
278.1
269.7
253.7
286
238.2

balance-sheet.row.total-liabilities-and-stockholders-equity

03388.53330.84591
4011
1776.1
1521.3
864.7
709.7
1092.6
1198.4
640.6
681.5
641.9
394
408.8
398.1
493.9
455.7
461.7
617.8
634.1
704
748.2
761.7
652.6

balance-sheet.row.minority-interest

031.846.340.4
54.7
51.9
72
62.8
59.3
64.1
69.7
44
49.5
58.9
58.9
68.3
70.2
70.1
66.8
73.6
83.7
86.2
119.1
134.6
0
0

balance-sheet.row.total-equity

087.9148.9-123.2
207.5
394.3
625.7
717.2
539.2
575.6
641.1
587.1
612.1
518.8
276.8
296
221.5
326.9
320.2
289.3
344.3
364.3
388.8
388.2
286
238.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
25.2
19.4
6.8
34.6
0.2
0.6
17.6
34.4
21.4
0
26.8
27
11.5
34.6
6.9
8.4
168.3
152.7
136.8
124.8
32.8
20.8

balance-sheet.row.total-debt

01614.91495.31883.8
1930.1
921.6
589.9
96.1
86
366.1
422.2
16.7
16.7
16.7
16.7
16.7
23.9
32.6
35.6
65.7
176.2
154.5
197.7
184.9
162.8
161.6

balance-sheet.row.net-debt

01469.61243.41397.2
1591.5
829.8
535.6
25.6
25.9
314.7
354.7
-169.8
-460.6
-412.9
-118.1
-117.9
-112.1
-140.6
-127.9
5.5
110.1
100.6
74.3
60.6
22.6
87.9

Kassavirtalaskelma

TFG International Group Limited taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

0265.2-326.3-217.7
-202.4
-122.4
-19.8
-398.9
-49.5
45
-52.2
88.8
7
-21.1
5.4
-27.1
-7.6
13.7
-7.5
-41.3
-23.9
14.7
-110
-1.7
-34.2

cash-flows.row.depreciation-and-amortization

023.624.428.4
34.7
34.3
42.7
75.3
82.8
57.5
4.1
3.7
2.3
1.4
0.1
2.1
3
3.1
2.8
2.6
5.6
6.7
0
11.2
14.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-427468.5590.1
-29.8
1.1
0.7
-51.6
-17
11.7
-236.6
6
21.9
30.9
18.1
-18.5
-7.8
-1
10.5
9.7
-13.7
-52.3
0
11.4
28.3

cash-flows.row.account-receivables

0-0.20.3-5.8
-6.4
1.2
0
-51.8
-16.4
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0670.6-163.3-452
-148.7
-0.1
0.7
0.2
-0.6
7.1
-0.1
-0.1
-0.4
-0.1
0.1
0
-0.1
0.1
0
0.1
1
0.3
0
0.2
-1.2

cash-flows.row.account-payables

0315.5-340.70
0
-2.7
-25
-3.3
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1412.9972.11047.9
125.3
2.7
25
3.3
10.9
0
-236.5
6.1
22.3
31
18
-18.6
-7.8
-1.1
10.6
9.6
-14.6
-52.6
0
11.2
29.4

cash-flows.row.other-non-cash-items

0124.885.5-0.3
48.4
68.3
-30.1
355.6
14.6
-77.9
0.4
-127.1
-12.1
-4
-5.2
17.5
56.9
-40.1
-44.6
17.6
-25.4
19.8
80.3
-20.9
-8.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
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

0-169.7-0.2-338.9
-187
-50
-0.9
0
-0.3
-15.8
-1.7
-2.5
-7.2
-0.7
-0.2
-0.2
-2.6
-2.3
-1.6
-0.7
-4.7
-2.2
0
-1.5
-0.6

cash-flows.row.acquisitions-net

0253.70.276.7
1.7
-1.8
4.7
0
0
-117.3
1.8
75.7
3.8
0
-1.7
4.8
-0.4
-3.1
159
0.1
-8
-7.2
-85.5
-113.1
0

cash-flows.row.purchases-of-investments

0000
-30.7
-13.8
-189
0
0
0
0
-9.9
5.4
0
-11.2
-12.7
-71.1
-14.2
-5.1
-3.1
-16.7
0
-11.7
0.1
0

cash-flows.row.sales-maturities-of-investments

000-89.5
27.9
22.9
3.2
0
21.9
0
0
16.4
27.1
0
0.6
0.2
32.4
30.2
1.6
7.8
3.3
0
0
0.3
0

cash-flows.row.other-investing-activites

00089.5
30.7
-296.4
2.5
16.6
1.4
-6.1
2.7
6.5
0.1
1.7
1.5
2.4
3.5
146
4.5
-3
75.9
5.2
8.9
114.2
-14.8

cash-flows.row.net-cash-used-for-investing-activites

0840.1-262.3
-157.3
-339.1
-179.6
16.6
23.1
-139.2
2.9
86.2
29.3
1
-10.9
-5.6
-38.1
156.5
158.4
1.1
49.8
-4.2
-88.2
0
-15.4

cash-flows.row.debt-repayment

0-310-78.1-91.2
-343.6
-170.5
0
-328.6
-66.6
-23.1
0
0
0
0
0
-10.9
0
0
0
0
-0.1
-0.3
-0.8
-3.2
-16.2

cash-flows.row.common-stock-issued

0000
0
42
198.2
365.6
0
0
0
0
233.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
0
-12.2
0
-48.6

cash-flows.row.other-financing-activites

0-0.7-0.1181.8
687.2
472.3
-11.7
-6.2
-10.5
-6
0
0
0
0
0
0
0
-20
-110
5.1
-68.2
27
125.9
88.6
65.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-310.6-78.290.5
343.6
343.8
186.4
30.8
-77.1
-29.1
0
0
233.8
0
0
-10.9
0
-20
-110
5.1
-73.3
26.7
112.9
85.4
0.9

cash-flows.row.effect-of-forex-changes-on-cash

0-4.32.14
0.4
-2.1
4
-15.6
9.6
-3.4
-9.5
-9.9
2.5
2.1
-1.7
3.1
7.1
1.6
-5.2
0.8
10.8
3.4
-22.9
0
0

cash-flows.row.net-change-in-cash

0-234.7147.9246.8
37.6
-16.1
4.4
12.1
-13.5
-135.4
-290.9
47.7
284.7
10.4
5.8
-39.4
13.5
113.8
4.4
-4.5
-70.1
14.7
-27.9
78.6
-29

cash-flows.row.cash-at-end-of-period

0251.9486.6338.7
91.9
54.3
70.4
66
54
67.5
186.5
477.3
429.6
145
134.6
128.8
168.2
154.7
41
36.6
41.1
111.2
96.5
130.9
52.3

cash-flows.row.cash-at-beginning-of-period

0486.6338.791.9
54.3
70.4
66
54
67.5
202.9
477.3
429.6
145
134.6
128.8
168.2
154.7
41
36.6
41.1
111.2
96.5
124.4
52.3
81.4

cash-flows.row.operating-cash-flow

0-13.5252.1400.5
-149.1
-18.7
-6.5
-19.6
30.9
36.3
-284.3
-28.6
19.1
7.3
18.4
-26
44.5
-24.3
-38.8
-11.5
-57.4
-11.2
-29.7
0
0

cash-flows.row.capital-expenditure

0-169.7-0.2-338.9
-187
-50
-0.9
0
-0.3
-15.8
-1.7
-2.5
-7.2
-0.7
-0.2
-0.2
-2.6
-2.3
-1.6
-0.7
-4.7
-2.2
0
-1.5
-0.6

cash-flows.row.free-cash-flow

0-183.225261.6
-336
-68.7
-7.3
-19.6
30.6
20.5
-285.9
-31.2
11.9
6.6
18.1
-26.3
41.9
-26.6
-40.4
-12.1
-62.1
-13.4
-29.7
-1.5
-0.6

Tuloslaskelmarivi

TFG International Group Limited liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 0542.HK:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

03051601.87.8
22.4
34.5
18.1
30.8
88.5
92.5
89
4.4
8.8
599.9
559
507
484.9
540.2
480.1
485.4
4494.7
442.7
603.9
724.3
771.4
869.2

income-statement-row.row.cost-of-revenue

0208.2947.226.1
33.1
42.9
5.1
5.5
9.1
8.3
12.6
1.9
8.4
529
495.7
447.2
413.3
462.8
422.7
424.3
431.6
360.8
480.2
580.5
613.3
726.2

income-statement-row.row.gross-profit

096.8654.6-18.4
-10.8
-8.5
13
25.3
79.4
84.2
76.4
2.5
0.4
70.9
63.3
59.8
71.6
77.3
57.4
61.1
4063
81.9
123.7
143.9
158.2
143

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

07.51.94
3.7
2.5
1.2
1.2
1.2
1.3
1
-1
-192.6
-20.3
-12.5
-14.5
-27.3
-14.5
-62.1
-45.9
0
-12.9
-21.1
104.9
-12.2
-15.8

income-statement-row.row.operating-expenses

052.780.8148.7
112.6
78.7
105.7
47.9
485.3
97.1
16.1
56
-140.4
63.7
71.4
54.4
70.8
83.6
39.9
62.5
121.1
100.3
101.5
239.8
135.7
157.2

income-statement-row.row.cost-and-expenses

0260.91028174.8
145.8
121.6
110.8
53.4
494.4
105.4
28.7
57.9
-132
592.7
567.1
501.6
484.1
546.4
462.5
486.8
552.7
461.1
581.7
820.2
749
883.4

income-statement-row.row.interest-income

00.511.6
12.9
1.1
41.1
13.2
59
40.3
28.2
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0147.3217.7161.9
126
102.3
44.5
15.3
60.7
41.1
29.3
0.1
43.3
0.2
1.1
0
0.2
0.3
1.8
5
3985.1
-1.1
-0.4
10.3
16.6
12.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-213.1-25.9-174
-93.2
-146.6
-58.4
-1.8
-341.7
-19
47.1
0.2
0
0
-12.5
0
-0.2
-0.3
-1.8
-5
-3985.1
-4.7
0.4
-10.3
-16.6
-12.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

07.51.94
3.7
2.5
1.2
1.2
1.2
1.3
1
-1
-192.6
-20.3
-12.5
-14.5
-27.3
-14.5
-62.1
-45.9
0
-12.9
-21.1
104.9
-12.2
-15.8

income-statement-row.row.total-operating-expenses

0-213.1-25.9-174
-93.2
-146.6
-58.4
-1.8
-341.7
-19
47.1
0.2
0
0
-12.5
0
-0.2
-0.3
-1.8
-5
-3985.1
-4.7
0.4
-10.3
-16.6
-12.3

income-statement-row.row.interest-expense

0147.3217.7161.9
126
102.3
44.5
15.3
60.7
41.1
29.3
0.1
43.3
0.2
1.1
0
0.2
0.3
1.8
5
3985.1
-1.1
-0.4
10.3
16.6
12.3

income-statement-row.row.depreciation-and-amortization

021.923.624.4
28.4
34.7
34.3
42.7
75.3
82.8
57.5
4.1
3.7
2.3
1.4
0.1
2.1
3
3.1
2.8
2.6
5.6
6.7
0
11.2
14.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

044.1573.8-167.1
-123.4
-87.2
-75.4
-33.9
-123.2
-34.2
-15
-52.4
140.8
7.2
-8.1
5.4
-26.9
-6.2
17.5
-1.4
3941.9
-18.4
22.1
-95.9
22.4
-14.2

income-statement-row.row.income-before-tax

0-168.9547.9-341.1
-216.6
-233.8
-133.8
-35.8
-464.9
-53.2
32.1
-52.2
140.8
7.2
-20.6
5.4
-27.1
-6.5
15.7
-6.4
-43.1
-23
22.5
-106.2
5.8
-26.5

income-statement-row.row.income-tax-expense

035.5217.80.4
0.2
-12.4
2.3
0.3
70.3
6.3
11.6
-9.8
2.6
0.1
2
4.1
3.8
1
2
1.1
-1.8
6.7
7.9
3.9
7.5
7.7

income-statement-row.row.net-income

0-192.7265.2-326.3
-217.7
-202.4
-122.4
-36.1
-393.1
-43.6
45
-42.6
94.9
6.9
-11.2
2.6
-31
-7.6
13.7
-7.5
-41.3
-23.9
14.7
-110
-1.7
-34.2

Usein kysytty kysymys

Mikä on TFG International Group Limited (0542.HK) taseen loppusumma?

TFG International Group Limited (0542.HK) kokonaisvarat ovat 3388535000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.317.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -0.054.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.632.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.145.

Mikä on TFG International Group Limited (0542.HK) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -192711000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1614907000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 52686000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.