Starhill Global Real Estate Investment Trust
Symbole: P40U.SI
SES
0.475
SGDPrix du marché aujourd'hui
52.2309
Ratio P/E
-2.3719
Ratio PEG
1.08B
Cap MRK
- 0.08%
Rendement DIV
Starhill Global Real Estate Investment Trust (P40U-SI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Starhill Global Real Estate Investment Trust (P40U.SI) de l'actif total?
Starhill Global Real Estate Investment Trust (P40U.SI) Le total des actifs est 2860291000.000.
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 0.710.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.041.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.107.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.690.
Qu'est-ce que Starhill Global Real Estate Investment Trust (P40U.SI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 28173000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1145149000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -3189000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.