TFG International Group Limited
Symbole: 0542.HK
HKSE
0.105
HKDPrix du marché aujourd'hui
-3.8693
Ratio P/E
-0.0407
Ratio PEG
857.15M
Cap MRK
- 0.00%
Rendement DIV
TFG International Group Limited (0542-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de TFG International Group Limited (0542.HK) de l'actif total?
TFG International Group Limited (0542.HK) Le total des actifs est 3388535000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.317.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.054.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.632.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.145.
Qu'est-ce que TFG International Group Limited (0542.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -192711000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1614907000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 52686000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.