Starhill Global Real Estate Investment Trust
Symboli: P40U.SI
SES
0.475
SGDMarkkinahinta tänään
52.2309
P/E-suhde
-2.3719
PEG-suhde
1.08B
MRK Cap
- 0.08%
DIV Tuotto
Starhill Global Real Estate Investment Trust (P40U-SI) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.3 | 85.7 | 108.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.1 | 2.2 | 4.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -71.4 | -87.8 | -112.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 72.5 | 89 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2767.5 | 2892.9 | 2964.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2787.8 | 2908.5 | 2966.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 5.6 | 4.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.3 | 125.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.2 | 2.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1141.6 | 1055.6 | 1205 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 1.6 | 2.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.6 | 34.7 | 41.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1070.2 | 984.8 | 1142.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 99.6 | 99.6 | 99.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.6 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1210.8 | 1250 | 1289.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1778.4 | 1827.9 | 1849.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -126.1 | -77.7 | -56.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.8 | -2.8 | -2.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1145.1 | 1181.5 | 1205.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1076.8 | 1095.8 | 1097.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28.2 | 49.9 | 54.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -3.2 | -3.8 | 20 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | -1.3 | 13.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.6 | -2.4 | 6.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.3 | 38.1 | 22.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.8 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.8 | 0 | 34.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.6 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -5 | -117.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 99.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -99.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -80.8 | -77.4 | -53.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.4 | 99.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96 | -82.8 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -4.1 | 1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.4 | -22.7 | -9.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68.3 | 85.7 | 108.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.7 | 108.3 | 117.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 84.3 | 96.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.4 | 84.3 | 61.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 188.2 | 184.5 | 171.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55.4 | 57.7 | 61.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.8 | 126.8 | 110.5 | |||||||||||||||||
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 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -3.2 | -16.7 | -9.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52.2 | 41 | 51.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.4 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 136 | 143.5 | 120 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35.8 | 56 | 58 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 2.3 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 28.2 | 49.9 | 54.4 |
Usein kysytty kysymys
Mikä on Starhill Global Real Estate Investment Trust (P40U.SI) taseen loppusumma?
Starhill Global Real Estate Investment Trust (P40U.SI) kokonaisvarat ovat 2860291000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.710.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.041.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.107.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.690.
Mikä on Starhill Global Real Estate Investment Trust (P40U.SI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 28173000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1145149000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat -3189000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.